Dividend Calendar 30 May 2022

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On 30 May 2022 182 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 182 dividends with pay date on 30 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Hugo Boss AG	25/05/2022	30/05/2022	0.11%	€0.70
3U Holding AG	26/05/2022	30/05/2022	0.00%	€0.05
2020 Bulkers Ltd	19/05/2022	30/05/2022	5,018.42%	$0.08
Wustenrot & Wurttembergische AG	26/05/2022	30/05/2022	4.45%	€0.65
Leifheit AG	26/05/2022	30/05/2022	7.06%	€1.05
Knorr-Bremse AG	25/05/2022	30/05/2022	1.91%	€1.85
Give AG	25/05/2022	30/05/2022	0.00%	€0.75
Central Asia Metals PLC	05/05/2022	30/05/2022	9.17%	£0.12
Shaw Communications Inc Shs -B- Non-Voting	12/05/2022	30/05/2022	0.00%	CA$0.10
OTP Bank PLC	20/05/2022	30/05/2022	3.85%	HUF 430
Gear Energy Ltd	13/05/2022	30/05/2022	0.00%	CA$0.01
boerse.de-Weltfonds A	27/05/2022	30/05/2022	2.77%	€0.27
EVS Broadcast Equipment SA	26/05/2022	30/05/2022	3.18%	€1.00
STS Group AG	25/05/2022	30/05/2022	1.60%	€0.04
Generation Income Properties Inc	12/05/2022	30/05/2022	0.00%	$0.05
Antin Infrastructure Partners	26/05/2022	30/05/2022	6.70%	€0.11
Bakkavor Group PLC	28/04/2022	30/05/2022	0.00%	£0.04
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/05/2022	30/05/2022	14.15%	CA$0.07
Are Holdings Inc	30/03/2022	30/05/2022	3.79%	JP¥45
Suntec Real Estate Investment Trust	05/05/2022	30/05/2022	5.39%	SGD 0.02
JVCKenwood Corp	30/03/2022	30/05/2022	1.51%	JP¥6
Nomura Research Institute Ltd	30/03/2022	30/05/2022	1.99%	JP¥21
Autoscope Technologies Corp	20/05/2022	30/05/2022	11.30%	$0.12
SEB European Equity Small Caps Fund D	27/05/2022	30/05/2022	2.01%	€9.41
Frasers Centrepoint Trust	06/05/2022	30/05/2022	8.08%	SGD 0.06
GAG Immobilien AG Pref A	25/05/2022	30/05/2022	1.04%	€0.50
Octodec Investments Ltd	25/05/2022	30/05/2022	8.24%	ZAR 0.50
Dierig Holding AG	25/05/2022	30/05/2022	2.87%	€0.20
Qrf	26/05/2022	30/05/2022	10.86%	€0.79
Vibra Energia SA	29/04/2022	30/05/2022	4.67%	R$0.11
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/05/2022	30/05/2022	5.34%	€0.03
MEKO AB	23/05/2022	30/05/2022	5.83%	SEK 3.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/05/2022	30/05/2022	6.28%	€0.04
Aisin Corp	30/03/2022	30/05/2022	3.29%	JP¥33
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2022	30/05/2022	4.53%	₩1,000
SYN Prop E Tech SA	17/05/2022	30/05/2022	161.74%	R$0.52
Toyota Boshoku Corp	30/03/2022	30/05/2022	3.88%	JP¥32
Deutsche Bank AG BRDR	20/05/2022	30/05/2022	2.39%	R$1.04
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	09/05/2022	30/05/2022	0.64%	THB 0.24
Fuji Pharma Co Ltd	30/03/2022	30/05/2022	2.26%	JP¥15
Arbor Invest - SpezialRenten R	27/05/2022	30/05/2022	2.30%	€1.50
BayCurrent Inc	25/02/2022	30/05/2022	1.96%	JP¥17
Commcenter SA	26/05/2022	30/05/2022	5.99%	€0.09
Equites Property Fund Ltd	25/05/2022	30/05/2022	8.09%	ZAR 0.85
IBI Managing & Underwriting Ltd	19/05/2022	30/05/2022	8.03%	₪0.39
Melnick Desenvolvimento Imobiliario SA	26/04/2022	30/05/2022	0.00%	R$0.09
Mortgage Advice Bureau (Holdings) PLC	28/04/2022	30/05/2022	4.40%	£0.15
Pacific Industrial Co Ltd	30/03/2022	30/05/2022	0.00%	JP¥25
Sphera Franchise Group SA	06/05/2022	30/05/2022	10.64%	RON 0.90
Aisan Industry Co Ltd	30/03/2022	30/05/2022	5.02%	JP¥14
Alpha Trust Andromeda Investment Trust SA	23/05/2022	30/05/2022	7.14%	€0.25
Arigatou Services Co Ltd	25/02/2022	30/05/2022	3.71%	JP¥100
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	10/05/2022	30/05/2022	4.64%	THB 0.45
Galata Wind Enerji	26/05/2022	30/05/2022	2.21%	TRY 0.28
Haoxiangni Health Food Co Ltd Class A	30/05/2022	30/05/2022	11.19%	CN¥0.10
IDEC Corp	30/03/2022	30/05/2022	3.88%	JP¥60
IGB Real Estate Investment Trust	13/05/2022	30/05/2022	3.93%	MYR 0.03
Moresco Corp	25/02/2022	30/05/2022	3.24%	JP¥20
Osotspa PCL ADR	05/05/2022	30/05/2022	4.78%	THB 0.65
RugVista Group AB	23/05/2022	30/05/2022	2.39%	SEK 2.50
Shin Maint Holdings Co Ltd	25/02/2022	30/05/2022	1.93%	JP¥10
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/03/2022	30/05/2022	0.00%	A$0.14
Tongwei Co Ltd Class A	30/05/2022	30/05/2022	0.00%	CN¥0.91
Acrobiosystems Co Ltd Class A	30/05/2022	30/05/2022	0.64%	CN¥0.71
ADD Industry (Zhejiang) Corp Ltd A	30/05/2022	30/05/2022	0.87%	CN¥0.10
Alinco Inc	17/03/2022	30/05/2022	4.28%	JP¥20
Alleanza Holdings Co Ltd	25/02/2022	30/05/2022	2.61%	JP¥18
An Hui Jinchun Nonwoven Co Ltd Class A	30/05/2022	30/05/2022	0.37%	CN¥0.18
Asia Precision PCL	10/05/2022	30/05/2022	0.00%	THB 0.06
Astro-Century Education & Technology Co Ltd Class A	30/05/2022	30/05/2022	0.55%	CN¥0.04
Bellsystem24 Holdings Inc	25/02/2022	30/05/2022	4.10%	JP¥30
Belvoir Group PLC	14/04/2022	30/05/2022	0.00%	£0.05
Betta Pharmaceuticals Co Ltd Class A	30/05/2022	30/05/2022	0.41%	CN¥0.25
Birman Wood & Hardware Ltd	18/05/2022	30/05/2022	6.08%	₪2.27
Boai NKY Medical Holdings Ltd Class A	30/05/2022	30/05/2022	1.32%	CN¥0.34
BOE Technology Group Co Ltd Class A	30/05/2022	30/05/2022	1.97%	CN¥0.21
BROCCOLI Co Ltd	25/02/2022	30/05/2022	0.00%	JP¥56,855,456
Brook Crompton Holdings Ltd	11/05/2022	30/05/2022	3.13%	SGD 0.02
CEC Environmental Protection Co Ltd Class A	30/05/2022	30/05/2022	0.92%	CN¥0.05
Central Retail Corp PCL NVDR	09/05/2022	30/05/2022	9.98%	THB 0.30
Chengxin Lithium Group Co Ltd Class A	30/05/2022	30/05/2022	0.00%	CN¥0.10
Chongqing Chuanyi Automation Co Ltd Class A	30/05/2022	30/05/2022	2.96%	CN¥0.46
CJ CheilJedang Corp	30/03/2022	30/05/2022	2.50%	₩1,000
Companhia de Participacoes Alianca da Bahia	02/05/2022	30/05/2022	4.39%	R$0.60
Companhia de Participacoes Alianca da Bahia	02/05/2022	30/05/2022	3.04%	R$0.55
CosmoSteel Holdings Ltd	19/05/2022	30/05/2022	0.00%	SGD 0.00
Dare Power Dekor Home Co Ltd Class A	30/05/2022	30/05/2022	2.81%	CN¥0.16
Dirui Industrial Co Ltd Class A	30/05/2022	30/05/2022	2.25%	CN¥0.38
Dolat Algotech Ltd	23/05/2022	30/05/2022	0.13%	₹0.25
Eat & Holdings Co Ltd	25/02/2022	30/05/2022	0.76%	JP¥5
Eczacibasi Yatirim Holding Ortakligi AS	26/05/2022	30/05/2022	1.93%	TRY 1.52
Enauta Participacoes SA	27/04/2022	30/05/2022	0.00%	R$1.71
First Tractor Co Ltd Class A	30/05/2022	30/05/2022	2.67%	CN¥0.12
Foryou Corp class A	30/05/2022	30/05/2022	1.70%	CN¥0.20
Freund Corp	25/02/2022	30/05/2022	2.58%	JP¥20
Fujian Raynen Technology Co Ltd Class A	30/05/2022	30/05/2022	0.25%	CN¥0.13
Gansu Shangfeng Cement Co Ltd Class A	30/05/2022	30/05/2022	4.51%	CN¥0.80
Goodland Group Ltd	19/05/2022	30/05/2022	1.27%	SGD 0.00
Graphite Design Inc	25/02/2022	30/05/2022	4.84%	JP¥35
Guangdong Dongpeng Holdings Co Ltd	30/05/2022	30/05/2022	4.26%	CN¥0.20
Guangdong Kingstrong Technology Co Ltd Class A	30/05/2022	30/05/2022	0.40%	CN¥0.08
Guangdong Taienkang Pharmaceutical Co Ltd Class A	30/05/2022	30/05/2022	0.70%	CN¥0.19
Guilin Sanjin Pharmaceutical Co Ltd Class A	30/05/2022	30/05/2022	3.85%	CN¥0.50
Guizhou Gas Group Corp Ltd Class A	30/05/2022	30/05/2022	0.78%	CN¥0.05
Hainan Haide Capital Management Co Ltd - Class A	30/05/2022	30/05/2022	0.00%	CN¥0.21
Hangzhou DPtech Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.47%	CN¥0.14
Hangzhou Pinming Software Co Ltd Class A	30/05/2022	30/05/2022	0.71%	CN¥0.29
HangZhou Radical Energy Saving Technology Co Ltd Class A	30/05/2022	30/05/2022	0.29%	CN¥0.23
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	30/05/2022	30/05/2022	2.67%	CN¥2.00
Hengtong Logistic Co Ltd Class A	30/05/2022	30/05/2022	1.06%	CN¥0.06
Hi-Crates Co Ltd	30/03/2022	30/05/2022	3.96%	JP¥35
Ichigo Inc	25/02/2022	30/05/2022	2.31%	JP¥7
IDOM Inc	25/02/2022	30/05/2022	2.67%	JP¥2
Japan Ecosystem Co Ltd	30/03/2022	30/05/2022	1.16%	JP¥3
Jiamei Food Packaging (Chuzhou) Co Ltd Class A	30/05/2022	30/05/2022	0.13%	CN¥0.01
Jiangsu Bioperfectus Technologies Co Ltd Class A	30/05/2022	30/05/2022	5.52%	CN¥6.76
Jiangsu Financial Leasing Co Ltd Class A	30/05/2022	30/05/2022	3.78%	CN¥0.25
JMACS Japan Co	25/02/2022	30/05/2022	1.13%	JP¥10
Joeone Co Ltd Class A	30/05/2022	30/05/2022	2.77%	CN¥0.50
Juntendo Co Ltd	25/02/2022	30/05/2022	1.96%	JP¥15
Kanematsu Sustech Corp	30/03/2022	30/05/2022	0.00%	JP¥11,510,129
Kantsu HD Co Ltd	25/02/2022	30/05/2022	2.42%	JP¥10
Kimoto Co Ltd	30/03/2022	30/05/2022	3.38%	JP¥4
Kowa Co Ltd	25/02/2022	30/05/2022	1.71%	JP¥24
KPC Pharmaceuticals Inc Class A	30/05/2022	30/05/2022	3.59%	CN¥0.27
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS	26/05/2022	30/05/2022	0.00%	TRY 0.03
Mirai Industry Co Ltd	17/03/2022	30/05/2022	4.85%	JP¥25
Mitani Sangyo Co Ltd	30/03/2022	30/05/2022	1.97%	JP¥5
Nanhua Instruments Co Ltd	30/05/2022	30/05/2022	0.00%	CN¥0.02
Nayifat Finance Co	18/05/2022	30/05/2022	6.57%	SAR 0.52
Ningbo BaoSi Energy Equipment Co Class A	30/05/2022	30/05/2022	4.30%	CN¥0.15
Ningbo Bohui Chemical Technology Co Ltd - Class A	30/05/2022	30/05/2022	0.00%	CN¥0.06
Ningxia Buliding Materials Group Co Ltd Class A	30/05/2022	30/05/2022	1.63%	CN¥0.54
No.1 Co Ltd	25/02/2022	30/05/2022	4.89%	JP¥16
Olympic Group Corp	25/02/2022	30/05/2022	1.92%	JP¥20
One United Properties SA	12/05/2022	30/05/2022	2.47%	RON 0.47
Operadora De Sites Mexicanos SA de CV	26/05/2022	30/05/2022	3.24%	MX$0.48
Peninsula Group Ltd	23/05/2022	30/05/2022	5.82%	₪0.03
Proya Cosmetics Co Ltd Class A	30/05/2022	30/05/2022	2.59%	CN¥0.61
PT Tigaraksa Satria Tbk	23/05/2022	30/05/2022	6.66%	IDR 295
Qingdao NovelBeam Technology Co Ltd Class A	30/05/2022	30/05/2022	0.55%	CN¥0.29
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A	30/05/2022	30/05/2022	2.47%	CN¥0.33
Ray Corp	25/02/2022	30/05/2022	3.93%	JP¥10
Seihyo Co Ltd	25/02/2022	30/05/2022	0.84%	JP¥17
Shandong Ouma Software Co Ltd Class A	30/05/2022	30/05/2022	1.66%	CN¥0.20
Shanghai Aiyingshi Co Ltd Class A	30/05/2022	30/05/2022	2.30%	CN¥0.20
Shenglan Technology Co Ltd Class A	30/05/2022	30/05/2022	0.24%	CN¥0.07
Shenma Industry Co Ltd Class A	30/05/2022	30/05/2022	0.66%	CN¥0.60
Shennan Circuits Co Ltd Class A	30/05/2022	30/05/2022	0.39%	CN¥0.56
Shenzhen Bioeasy Biotechnology Co Ltd Class A	30/05/2022	30/05/2022	0.22%	CN¥0.25
Shenzhen Keanda Electronic Technology Corp Ltd Class A	30/05/2022	30/05/2022	2.24%	CN¥0.36
Shenzhen Liande Automatic Equipment Co Ltd Class A	30/05/2022	30/05/2022	0.68%	CN¥0.02
Shenzhen Ridge Technology Co Ltd Class A	30/05/2022	30/05/2022	0.00%	CN¥0.47
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.37%	CN¥0.03
Shu Yu Civilian Pharmacy Corp Ltd Class A	30/05/2022	30/05/2022	0.00%	CN¥0.07
Sichuan Newsnet Media (Group) Co Ltd Class A	30/05/2022	30/05/2022	0.73%	CN¥0.20
SK Telecom Co Ltd BRDR	30/03/2022	30/05/2022	2.40%	R$0.44
Sleep Country Canada Holdings Inc	19/05/2022	30/05/2022	0.00%	CA$0.22
STrust Co Ltd	25/02/2022	30/05/2022	3.31%	JP¥9
Suny Cellular Communication Ltd	23/05/2022	30/05/2022	7.78%	₪0.05
Suzhou Secote Precision Electronic Co Ltd Class A	30/05/2022	30/05/2022	0.75%	CN¥0.24
Suzhou Tztek Technology Co Ltd Class A	30/05/2022	30/05/2022	0.70%	CN¥0.40
Tatsuta Electric Wire and Cable Co Ltd	30/03/2022	30/05/2022	0.00%	JP¥68,702,290
Tecmira Holdings Inc	25/02/2022	30/05/2022	1.70%	JP¥10
Threes Company Future Technology Group Co Ltd Class A	30/05/2022	30/05/2022	1.53%	CN¥1.42
Tsugami Corp	30/03/2022	30/05/2022	1.79%	JP¥22
Twinbird Corp	25/02/2022	30/05/2022	3.27%	JP¥12
Viva Wine Group AB	23/05/2022	30/05/2022	4.85%	SEK 1.50
Wadakohsan Corp	25/02/2022	30/05/2022	5.38%	JP¥22
Warba Insurance and Reinsurance Co KSCP	18/05/2022	30/05/2022	7.73%	KWD 0.007
Western Mining Co Ltd Class A	30/05/2022	30/05/2022	3.52%	CN¥0.20
WestRock Co BRDR	11/05/2022	30/05/2022	0.00%	R$1.21
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	30/05/2022	30/05/2022	2.67%	CN¥0.35
Xiamen R&T Plumbing Technology Co Ltd A	30/05/2022	30/05/2022	2.65%	CN¥0.15
Xinxiang Richful Lube Additive Co Ltd Class A	30/05/2022	30/05/2022	2.59%	CN¥0.42
Yakuodo Holdings Co Ltd	25/02/2022	30/05/2022	1.65%	JP¥24
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A	30/05/2022	30/05/2022	1.69%	CN¥0.40
Zhejiang Oceanking Development Co Ltd Class A	30/05/2022	30/05/2022	1.92%	CN¥0.58
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A	30/05/2022	30/05/2022	2.27%	CN¥0.07
Zhejiang Zoenn Design Co Ltd - Class A	30/05/2022	30/05/2022	0.00%	CN¥0.05
Zhonghong Pulin Medical Products Co Ltd Class A	30/05/2022	30/05/2022	1.71%	CN¥2.10
Zjamp Group Co Ltd Class A	30/05/2022	30/05/2022	3.28%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Hugo Boss AG

25/05/2022

30/05/2022

0.11%

€0.70

3U Holding AG

26/05/2022

30/05/2022

0.00%

€0.05

2020 Bulkers Ltd

19/05/2022

30/05/2022

5,018.42%

$0.08

Wustenrot & Wurttembergische AG

26/05/2022

30/05/2022

4.45%

€0.65

Leifheit AG

26/05/2022

30/05/2022

7.06%

€1.05

Knorr-Bremse AG

25/05/2022

30/05/2022

1.91%

€1.85

Give AG

25/05/2022

30/05/2022

0.00%

€0.75

Central Asia Metals PLC

05/05/2022

30/05/2022

9.17%

£0.12

Shaw Communications Inc Shs -B- Non-Voting

12/05/2022

30/05/2022

0.00%

CA$0.10

OTP Bank PLC

20/05/2022

30/05/2022

3.85%

HUF 430

Gear Energy Ltd

13/05/2022

30/05/2022

0.00%

CA$0.01

boerse.de-Weltfonds A

27/05/2022

30/05/2022

2.77%

€0.27

EVS Broadcast Equipment SA

26/05/2022

30/05/2022

3.18%

€1.00

STS Group AG

25/05/2022

30/05/2022

1.60%

€0.04

Generation Income Properties Inc

12/05/2022

30/05/2022

0.00%

$0.05

Antin Infrastructure Partners

26/05/2022

30/05/2022

6.70%

€0.11

Bakkavor Group PLC

28/04/2022

30/05/2022

0.00%

£0.04

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/05/2022

14.15%

CA$0.07

Are Holdings Inc

30/03/2022

30/05/2022

3.79%

JP¥45

Suntec Real Estate Investment Trust

05/05/2022

30/05/2022

5.39%

SGD 0.02

JVCKenwood Corp

30/03/2022

30/05/2022

1.51%

JP¥6

Nomura Research Institute Ltd

30/03/2022

30/05/2022

1.99%

JP¥21

Autoscope Technologies Corp

20/05/2022

30/05/2022

11.30%

$0.12

SEB European Equity Small Caps Fund D

27/05/2022

30/05/2022

2.01%

€9.41

Frasers Centrepoint Trust

06/05/2022

30/05/2022

8.08%

SGD 0.06

GAG Immobilien AG Pref A

25/05/2022

30/05/2022

1.04%

€0.50

Octodec Investments Ltd

25/05/2022

30/05/2022

8.24%

ZAR 0.50

Dierig Holding AG

25/05/2022

30/05/2022

2.87%

€0.20

Qrf

26/05/2022

30/05/2022

10.86%

€0.79

Vibra Energia SA

29/04/2022

30/05/2022

4.67%

R$0.11

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/05/2022

30/05/2022

5.34%

€0.03

MEKO AB

23/05/2022

30/05/2022

5.83%

SEK 3.00

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

23/05/2022

30/05/2022

6.28%

€0.04

Aisin Corp

30/03/2022

30/05/2022

3.29%

JP¥33

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2022

30/05/2022

4.53%

₩1,000

SYN Prop E Tech SA

17/05/2022

30/05/2022

161.74%

R$0.52

Toyota Boshoku Corp

30/03/2022

30/05/2022

3.88%

JP¥32

Deutsche Bank AG BRDR

20/05/2022

30/05/2022

2.39%

R$1.04

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

09/05/2022

30/05/2022

0.64%

THB 0.24

Fuji Pharma Co Ltd

30/03/2022

30/05/2022

2.26%

JP¥15

Arbor Invest - SpezialRenten R

27/05/2022

30/05/2022

2.30%

€1.50

BayCurrent Inc

25/02/2022

30/05/2022

1.96%

JP¥17

Commcenter SA

26/05/2022

30/05/2022

5.99%

€0.09

Equites Property Fund Ltd

25/05/2022

30/05/2022

8.09%

ZAR 0.85

IBI Managing & Underwriting Ltd

19/05/2022

30/05/2022

8.03%

₪0.39

Melnick Desenvolvimento Imobiliario SA

26/04/2022

30/05/2022

0.00%

R$0.09

Mortgage Advice Bureau (Holdings) PLC

28/04/2022

30/05/2022

4.40%

£0.15

Pacific Industrial Co Ltd

30/03/2022

30/05/2022

0.00%

JP¥25

Sphera Franchise Group SA

06/05/2022

30/05/2022

10.64%

RON 0.90

Aisan Industry Co Ltd

30/03/2022

30/05/2022

5.02%

JP¥14

Alpha Trust Andromeda Investment Trust SA

23/05/2022

30/05/2022

7.14%

€0.25

Arigatou Services Co Ltd

25/02/2022

30/05/2022

3.71%

JP¥100

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

10/05/2022

30/05/2022

4.64%

THB 0.45

Galata Wind Enerji

26/05/2022

30/05/2022

2.21%

TRY 0.28

Haoxiangni Health Food Co Ltd Class A

30/05/2022

11.19%

CN¥0.10

IDEC Corp

30/03/2022

30/05/2022

3.88%

JP¥60

IGB Real Estate Investment Trust

13/05/2022

30/05/2022

3.93%

MYR 0.03

Moresco Corp

25/02/2022

30/05/2022

3.24%

JP¥20

Osotspa PCL ADR

05/05/2022

30/05/2022

4.78%

THB 0.65

RugVista Group AB

23/05/2022

30/05/2022

2.39%

SEK 2.50

Shin Maint Holdings Co Ltd

25/02/2022

30/05/2022

1.93%

JP¥10

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/03/2022

30/05/2022

0.00%

A$0.14

Tongwei Co Ltd Class A

30/05/2022

0.00%

CN¥0.91

Acrobiosystems Co Ltd Class A

30/05/2022

0.64%

CN¥0.71

ADD Industry (Zhejiang) Corp Ltd A

30/05/2022

0.87%

CN¥0.10

Alinco Inc

17/03/2022

30/05/2022

4.28%

JP¥20

Alleanza Holdings Co Ltd

25/02/2022

30/05/2022

2.61%

JP¥18

An Hui Jinchun Nonwoven Co Ltd Class A

30/05/2022

0.37%

CN¥0.18

Asia Precision PCL

10/05/2022

30/05/2022

0.00%

THB 0.06

Astro-Century Education & Technology Co Ltd Class A

30/05/2022

0.55%

CN¥0.04

Bellsystem24 Holdings Inc

25/02/2022

30/05/2022

4.10%

JP¥30

Belvoir Group PLC

14/04/2022

30/05/2022

0.00%

£0.05

Betta Pharmaceuticals Co Ltd Class A

30/05/2022

0.41%

CN¥0.25

Birman Wood & Hardware Ltd

18/05/2022

30/05/2022

6.08%

₪2.27

Boai NKY Medical Holdings Ltd Class A

30/05/2022

1.32%

CN¥0.34

BOE Technology Group Co Ltd Class A

30/05/2022

1.97%

CN¥0.21

BROCCOLI Co Ltd

25/02/2022

30/05/2022

0.00%

JP¥56,855,456

Brook Crompton Holdings Ltd

11/05/2022

30/05/2022

3.13%

SGD 0.02

CEC Environmental Protection Co Ltd Class A

30/05/2022

0.92%

CN¥0.05

Central Retail Corp PCL NVDR

09/05/2022

30/05/2022

9.98%

THB 0.30

Chengxin Lithium Group Co Ltd Class A

30/05/2022

0.00%

CN¥0.10

Chongqing Chuanyi Automation Co Ltd Class A

30/05/2022

2.96%

CN¥0.46

CJ CheilJedang Corp

30/03/2022

30/05/2022

2.50%

₩1,000

Companhia de Participacoes Alianca da Bahia

02/05/2022

30/05/2022

4.39%

R$0.60

Companhia de Participacoes Alianca da Bahia

02/05/2022

30/05/2022

3.04%

R$0.55

CosmoSteel Holdings Ltd

19/05/2022

30/05/2022

0.00%

SGD 0.00

Dare Power Dekor Home Co Ltd Class A

30/05/2022

2.81%

CN¥0.16

Dirui Industrial Co Ltd Class A

30/05/2022

2.25%

CN¥0.38

Dolat Algotech Ltd

23/05/2022

30/05/2022

0.13%

₹0.25

Eat & Holdings Co Ltd

25/02/2022

30/05/2022

0.76%

JP¥5

Eczacibasi Yatirim Holding Ortakligi AS

26/05/2022

30/05/2022

1.93%

TRY 1.52

Enauta Participacoes SA

27/04/2022

30/05/2022

0.00%

R$1.71

First Tractor Co Ltd Class A

30/05/2022

2.67%

CN¥0.12

Foryou Corp class A

30/05/2022

1.70%

CN¥0.20

Freund Corp

25/02/2022

30/05/2022

2.58%

JP¥20

Fujian Raynen Technology Co Ltd Class A

30/05/2022

0.25%

CN¥0.13

Gansu Shangfeng Cement Co Ltd Class A

30/05/2022

4.51%

CN¥0.80

Goodland Group Ltd

19/05/2022

30/05/2022

1.27%

SGD 0.00

Graphite Design Inc

25/02/2022

30/05/2022

4.84%

JP¥35

Guangdong Dongpeng Holdings Co Ltd

30/05/2022

4.26%

CN¥0.20

Guangdong Kingstrong Technology Co Ltd Class A

30/05/2022

0.40%

CN¥0.08

Guangdong Taienkang Pharmaceutical Co Ltd Class A

30/05/2022

0.70%

CN¥0.19

Guilin Sanjin Pharmaceutical Co Ltd Class A

30/05/2022

3.85%

CN¥0.50

Guizhou Gas Group Corp Ltd Class A

30/05/2022

0.78%

CN¥0.05

Hainan Haide Capital Management Co Ltd - Class A

30/05/2022

0.00%

CN¥0.21

Hangzhou DPtech Technologies Co Ltd Class A

30/05/2022

0.47%

CN¥0.14

Hangzhou Pinming Software Co Ltd Class A

30/05/2022

0.71%

CN¥0.29

HangZhou Radical Energy Saving Technology Co Ltd Class A

30/05/2022

0.29%

CN¥0.23

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

30/05/2022

2.67%

CN¥2.00

Hengtong Logistic Co Ltd Class A

30/05/2022

1.06%

CN¥0.06

Hi-Crates Co Ltd

30/03/2022

30/05/2022

3.96%

JP¥35

Ichigo Inc

25/02/2022

30/05/2022

2.31%

JP¥7

IDOM Inc

25/02/2022

30/05/2022

2.67%

JP¥2

Japan Ecosystem Co Ltd

30/03/2022

30/05/2022

1.16%

JP¥3

Jiamei Food Packaging (Chuzhou) Co Ltd Class A

30/05/2022

0.13%

CN¥0.01

Jiangsu Bioperfectus Technologies Co Ltd Class A

30/05/2022

5.52%

CN¥6.76

Jiangsu Financial Leasing Co Ltd Class A

30/05/2022

3.78%

CN¥0.25

JMACS Japan Co

25/02/2022

30/05/2022

1.13%

JP¥10

Joeone Co Ltd Class A

30/05/2022

2.77%

CN¥0.50

Juntendo Co Ltd

25/02/2022

30/05/2022

1.96%

JP¥15

Kanematsu Sustech Corp

30/03/2022

30/05/2022

0.00%

JP¥11,510,129

Kantsu HD Co Ltd

25/02/2022

30/05/2022

2.42%

JP¥10

Kimoto Co Ltd

30/03/2022

30/05/2022

3.38%

JP¥4

Kowa Co Ltd

25/02/2022

30/05/2022

1.71%

JP¥24

KPC Pharmaceuticals Inc Class A

30/05/2022

3.59%

CN¥0.27

Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

26/05/2022

30/05/2022

0.00%

TRY 0.03

Mirai Industry Co Ltd

17/03/2022

30/05/2022

4.85%

JP¥25

Mitani Sangyo Co Ltd

30/03/2022

30/05/2022

1.97%

JP¥5

Nanhua Instruments Co Ltd

30/05/2022

0.00%

CN¥0.02

Nayifat Finance Co

18/05/2022

30/05/2022

6.57%

SAR 0.52

Ningbo BaoSi Energy Equipment Co Class A

30/05/2022

4.30%

CN¥0.15

Ningbo Bohui Chemical Technology Co Ltd - Class A

30/05/2022

0.00%

CN¥0.06

Ningxia Buliding Materials Group Co Ltd Class A

30/05/2022

1.63%

CN¥0.54

No.1 Co Ltd

25/02/2022

30/05/2022

4.89%

JP¥16

Olympic Group Corp

25/02/2022

30/05/2022

1.92%

JP¥20

One United Properties SA

12/05/2022

30/05/2022

2.47%

RON 0.47

Operadora De Sites Mexicanos SA de CV

26/05/2022

30/05/2022

3.24%

MX$0.48

Peninsula Group Ltd

23/05/2022

30/05/2022

5.82%

₪0.03

Proya Cosmetics Co Ltd Class A

30/05/2022

2.59%

CN¥0.61

PT Tigaraksa Satria Tbk

23/05/2022

30/05/2022

6.66%

IDR 295

Qingdao NovelBeam Technology Co Ltd Class A

30/05/2022

0.55%

CN¥0.29

Qingdao Yunlu Advanced Materials Technology Co Ltd Class A

30/05/2022

2.47%

CN¥0.33

Ray Corp

25/02/2022

30/05/2022

3.93%

JP¥10

Seihyo Co Ltd

25/02/2022

30/05/2022

0.84%

JP¥17

Shandong Ouma Software Co Ltd Class A

30/05/2022

1.66%

CN¥0.20

Shanghai Aiyingshi Co Ltd Class A

30/05/2022

2.30%

CN¥0.20

Shenglan Technology Co Ltd Class A

30/05/2022

0.24%

CN¥0.07

Shenma Industry Co Ltd Class A

30/05/2022

0.66%

CN¥0.60

Shennan Circuits Co Ltd Class A

30/05/2022

0.39%

CN¥0.56

Shenzhen Bioeasy Biotechnology Co Ltd Class A

30/05/2022

0.22%

CN¥0.25

Shenzhen Keanda Electronic Technology Corp Ltd Class A

30/05/2022

2.24%

CN¥0.36

Shenzhen Liande Automatic Equipment Co Ltd Class A

30/05/2022

0.68%

CN¥0.02

Shenzhen Ridge Technology Co Ltd Class A

30/05/2022

0.00%

CN¥0.47

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

30/05/2022

0.37%

CN¥0.03

Shu Yu Civilian Pharmacy Corp Ltd Class A

30/05/2022

0.00%

CN¥0.07

Sichuan Newsnet Media (Group) Co Ltd Class A

30/05/2022

0.73%

CN¥0.20

SK Telecom Co Ltd BRDR

30/03/2022

30/05/2022

2.40%

R$0.44

Sleep Country Canada Holdings Inc

19/05/2022

30/05/2022

0.00%

CA$0.22

STrust Co Ltd

25/02/2022

30/05/2022

3.31%

JP¥9

Suny Cellular Communication Ltd

23/05/2022

30/05/2022

7.78%

₪0.05

Suzhou Secote Precision Electronic Co Ltd Class A

30/05/2022

0.75%

CN¥0.24

Suzhou Tztek Technology Co Ltd Class A

30/05/2022

0.70%

CN¥0.40

Tatsuta Electric Wire and Cable Co Ltd

30/03/2022

30/05/2022

0.00%

JP¥68,702,290

Tecmira Holdings Inc

25/02/2022

30/05/2022

1.70%

JP¥10

Threes Company Future Technology Group Co Ltd Class A

30/05/2022

1.53%

CN¥1.42

Tsugami Corp

30/03/2022

30/05/2022

1.79%

JP¥22

Twinbird Corp

25/02/2022

30/05/2022

3.27%

JP¥12

Viva Wine Group AB

23/05/2022

30/05/2022

4.85%

SEK 1.50

Wadakohsan Corp

25/02/2022

30/05/2022

5.38%

JP¥22

Warba Insurance and Reinsurance Co KSCP

18/05/2022

30/05/2022

7.73%

KWD 0.007

Western Mining Co Ltd Class A

30/05/2022

3.52%

CN¥0.20

WestRock Co BRDR

11/05/2022

30/05/2022

0.00%

R$1.21

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

30/05/2022

2.67%

CN¥0.35

Xiamen R&T Plumbing Technology Co Ltd A

30/05/2022

2.65%

CN¥0.15

Xinxiang Richful Lube Additive Co Ltd Class A

30/05/2022

2.59%

CN¥0.42

Yakuodo Holdings Co Ltd

25/02/2022

30/05/2022

1.65%

JP¥24

Zhejiang Kingland Pipeline and Technologies Co Ltd Class A

30/05/2022

1.69%

CN¥0.40

Zhejiang Oceanking Development Co Ltd Class A

30/05/2022

1.92%

CN¥0.58

Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A

30/05/2022

2.27%

CN¥0.07

Zhejiang Zoenn Design Co Ltd - Class A

30/05/2022

0.00%

CN¥0.05

Zhonghong Pulin Medical Products Co Ltd Class A

30/05/2022

1.71%

CN¥2.10

Zjamp Group Co Ltd Class A

30/05/2022

3.28%

CN¥0.30

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All 182 dividends with pay date on 30 May 2022

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