Dividend Calendar 30 May 2022

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On 30 May 2022 184 securities pay a dividend.

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All 184 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	0.00%	$0.08
Wustenrot & Wurttembergische AG	26/05/2022	30/05/2022	4.40%	€0.65
Leifheit AG	26/05/2022	30/05/2022	8.36%	€1.05
Knorr-Bremse AG	25/05/2022	30/05/2022	1.87%	€1.85
Central Asia Metals PLC	05/05/2022	30/05/2022	8.67%	£0.12
Give AG	25/05/2022	30/05/2022	0.00%	€0.75
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	2.46%	HUF 430
boerse.de-Weltfonds A	27/05/2022	30/05/2022	2.98%	€0.27
Gear Energy Ltd	13/05/2022	30/05/2022	0.00%	CA$0.01
EVS SA	26/05/2022	30/05/2022	4.40%	€1.00
Antin Infrastructure Partners	26/05/2022	30/05/2022	8.03%	€0.11
STS Group AG	25/05/2022	30/05/2022	1.77%	€0.04
Generation Income Properties Inc	12/05/2022	30/05/2022	0.00%	$0.05
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/05/2022	30/05/2022	13.55%	CA$0.07
Bakkavor Group PLC	28/04/2022	30/05/2022	0.00%	£0.04
Are Holdings Inc	30/03/2022	30/05/2022	4.88%	JP¥45
Suntec Real Estate Investment Trust	05/05/2022	30/05/2022	5.85%	SGD 0.02
JVCKenwood Corp	30/03/2022	30/05/2022	1.60%	JP¥6
Nomura Research Institute Ltd	30/03/2022	30/05/2022	1.79%	JP¥21
Autoscope Technologies Corp	20/05/2022	30/05/2022	11.15%	$0.12
SEB European Equity Small Caps Fund D	27/05/2022	30/05/2022	1.83%	€9.41
Vibra Energia SA	29/04/2022	30/05/2022	4.63%	R$0.11
Dierig Holding AG	25/05/2022	30/05/2022	3.11%	€0.20
Frasers Centrepoint Trust	06/05/2022	30/05/2022	7.09%	SGD 0.06
GAG Immobilien AG Pref A	25/05/2022	30/05/2022	2.07%	€0.50
Octodec Investments Ltd	25/05/2022	30/05/2022	8.10%	ZAR 0.50
Qrf	26/05/2022	30/05/2022	2.03%	€0.77
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/05/2022	30/05/2022	5.26%	€0.03
Aisin Corp	30/03/2022	30/05/2022	3.47%	JP¥33
Toyota Boshoku Corp	30/03/2022	30/05/2022	3.95%	JP¥32
MEKO AB	23/05/2022	30/05/2022	5.27%	SEK 3.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/05/2022	30/05/2022	5.26%	€0.04
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2022	30/05/2022	4.89%	₩1,000
Fuji Pharma Co Ltd	30/03/2022	30/05/2022	2.91%	JP¥15
SYN Prop E Tech SA	17/05/2022	30/05/2022	144.91%	R$0.52
Commcenter SA	26/05/2022	30/05/2022	5.73%	€0.08
Deutsche Bank AG BRDR	20/05/2022	30/05/2022	2.36%	R$1.04
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	09/05/2022	30/05/2022	0.21%	THB 0.24
Equites Property Fund Ltd	25/05/2022	30/05/2022	8.28%	ZAR 0.85
Aisan Industry Co Ltd	30/03/2022	30/05/2022	4.00%	JP¥14
BayCurrent Inc	25/02/2022	30/05/2022	1.49%	JP¥17
IDEC Corp	30/03/2022	30/05/2022	3.92%	JP¥60
IGB Real Estate Investment Trust	13/05/2022	30/05/2022	4.75%	MYR 0.03
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	4.23%	£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	10.69%	RON 0.90
Alpha Trust Andromeda Investment Trust SA	23/05/2022	30/05/2022	9.73%	€0.25
Arbor Invest - SpezialRenten R	27/05/2022	30/05/2022	2.27%	€1.50
Arigatou Services Co Ltd	25/02/2022	30/05/2022	3.76%	JP¥100
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	10/05/2022	30/05/2022	2.79%	THB 0.45
Galata Wind Enerji	26/05/2022	30/05/2022	2.64%	TRY 0.28
Haoxiangni Health Food Co Ltd Class A	30/05/2022	30/05/2022	6.78%	CN¥0.10
IBI Managing & Underwriting Ltd	19/05/2022	30/05/2022	9.26%	₪0.39
Moresco Corp	25/02/2022	30/05/2022	2.37%	JP¥20
Osotspa PCL ADR	05/05/2022	30/05/2022	4.60%	THB 0.65
RugVista Group AB	23/05/2022	30/05/2022	8.15%	SEK 2.50
Shin Maint Holdings Co Ltd	25/02/2022	30/05/2022	1.90%	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	1.19%	CN¥0.71
ADD Industry (Zhejiang) Corp Ltd A	30/05/2022	30/05/2022	1.20%	CN¥0.10
Alinco Inc	17/03/2022	30/05/2022	4.10%	JP¥20
Alleanza Holdings Co Ltd	25/02/2022	30/05/2022	0.00%	JP¥18
An Hui Jinchun Nonwoven Co Ltd Class A	30/05/2022	30/05/2022	0.85%	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	0.48%	CN¥0.04
Bellsystem24 Holdings Inc	25/02/2022	30/05/2022	4.41%	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	0.23%	CN¥0.25
Birman Wood & Hardware Ltd	18/05/2022	30/05/2022	7.08%	₪2.27
Boai NKY Medical Holdings Ltd Class A	30/05/2022	30/05/2022	1.42%	CN¥0.28
BOE Technology Group Co Ltd Class A	30/05/2022	30/05/2022	0.74%	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	2.37%	CN¥0.05
Central Retail Corp PCL NVDR	09/05/2022	30/05/2022	7.80%	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	2.88%	CN¥0.46
CJ CheilJedang Corp	30/03/2022	30/05/2022	2.88%	₩1,000
Companhia de Participacoes Alianca da Bahia	02/05/2022	30/05/2022	2.59%	R$0.60
Companhia de Participacoes Alianca da Bahia	02/05/2022	30/05/2022	3.77%	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	3.54%	CN¥0.16
Dirui Industrial Co Ltd Class A	30/05/2022	30/05/2022	4.01%	CN¥0.38
Dolat Algotech Ltd	23/05/2022	30/05/2022	0.14%	₹0.25
Eat & Holdings Co Ltd	25/02/2022	30/05/2022	0.74%	JP¥5
Eczacibasi Yatirim Holding Ortakligi AS	26/05/2022	30/05/2022	1.74%	TRY 1.52
Enauta Participacoes SA	27/04/2022	30/05/2022	0.00%	R$1.71
F & M Bank Corp	12/05/2022	30/05/2022	2.71%	$0.26
First Tractor Co Ltd Class A	30/05/2022	30/05/2022	1.67%	CN¥0.12
Foryou Corp class A	30/05/2022	30/05/2022	2.03%	CN¥0.20
Freund Corp	25/02/2022	30/05/2022	2.30%	JP¥20
Fujian Raynen Technology Co Ltd Class A	30/05/2022	30/05/2022	0.27%	CN¥0.13
Gansu Shangfeng Materials Co Ltd Class A	30/05/2022	30/05/2022	2.44%	CN¥0.80
Goodland Group Ltd	19/05/2022	30/05/2022	1.25%	SGD 0.00
Graphite Design Inc	25/02/2022	30/05/2022	4.93%	JP¥35
Guangdong Dongpeng Holdings Co Ltd	30/05/2022	30/05/2022	5.48%	CN¥0.20
Guangdong Kingstrong Technology Co Ltd Class A	30/05/2022	30/05/2022	0.52%	CN¥0.08
Guangdong Taienkang Pharmaceutical Co Ltd Class A	30/05/2022	30/05/2022	0.20%	CN¥0.16
Guilin Sanjin Pharmaceutical Co Ltd Class A	30/05/2022	30/05/2022	3.81%	CN¥0.50
Guizhou Gas Group Corp Ltd Class A	30/05/2022	30/05/2022	0.46%	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	0.50%	CN¥0.14
Hangzhou Pinming Software Co Ltd Class A	30/05/2022	30/05/2022	0.66%	CN¥0.29
HangZhou Radical Energy Saving Technology Co Ltd Class A	30/05/2022	30/05/2022	0.31%	CN¥0.23
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	30/05/2022	30/05/2022	2.18%	CN¥2.00
Hengtong Logistic Co Ltd Class A	30/05/2022	30/05/2022	0.84%	CN¥0.06
Hi-Crates Co Ltd	30/03/2022	30/05/2022	4.29%	JP¥35
Ichigo Inc	25/02/2022	30/05/2022	2.60%	JP¥7
IDOM Inc	25/02/2022	30/05/2022	2.56%	JP¥2
Japan Ecosystem Co Ltd	30/03/2022	30/05/2022	1.14%	JP¥3
Jiamei Food Packaging (Chuzhou) Co Ltd Class A	30/05/2022	30/05/2022	0.23%	CN¥0.01
Jiangsu Bioperfectus Technologies Co Ltd Class A	30/05/2022	30/05/2022	7.11%	CN¥2.08
Jiangsu Financial Leasing Co Ltd Class A	30/05/2022	30/05/2022	6.54%	CN¥0.25
JMACS Japan Co	25/02/2022	30/05/2022	1.79%	JP¥10
Joeone Co Ltd Class A	30/05/2022	30/05/2022	6.05%	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	2.27%	JP¥10
Kimoto Co Ltd	30/03/2022	30/05/2022	3.36%	JP¥4
Kowa Co Ltd	25/02/2022	30/05/2022	1.72%	JP¥24
KPC Pharmaceuticals Inc Class A	30/05/2022	30/05/2022	3.62%	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	4.51%	JP¥25
Mitani Sangyo Co Ltd	30/03/2022	30/05/2022	1.91%	JP¥5
Nanhua Instruments Co Ltd	30/05/2022	30/05/2022	0.68%	CN¥0.02
National Cap Bancorp Inc	13/05/2022	30/05/2022	1.33%	$0.15
Nayifat Finance Co	18/05/2022	30/05/2022	6.75%	SAR 0.52
Ningbo BaoSi Energy Equipment Co Class A	30/05/2022	30/05/2022	0.97%	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	1.26%	CN¥0.54
No.1 Co Ltd	25/02/2022	30/05/2022	5.08%	JP¥16
Olympic Group Corp	25/02/2022	30/05/2022	2.10%	JP¥20
One United Properties SA	12/05/2022	30/05/2022	2.74%	RON 0.47
Operadora De Sites Mexicanos SA de CV	26/05/2022	30/05/2022	3.13%	MX$0.48
Peninsula Group Ltd	23/05/2022	30/05/2022	5.33%	₪0.03
Proya Cosmetics Co Ltd Class A	30/05/2022	30/05/2022	2.77%	CN¥0.61
PT Tigaraksa Satria Tbk	23/05/2022	30/05/2022	5.77%	IDR 295
Qingdao NovelBeam Technology Co Ltd Class A	30/05/2022	30/05/2022	0.69%	CN¥0.29
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A	30/05/2022	30/05/2022	1.46%	CN¥0.33
Ray Corp	25/02/2022	30/05/2022	4.08%	JP¥10
Seihyo Co Ltd	25/02/2022	30/05/2022	0.90%	JP¥17
Shandong Ouma Software Co Ltd Class A	30/05/2022	30/05/2022	1.29%	CN¥0.20
Shanghai Aiyingshi Co Ltd Class A	30/05/2022	30/05/2022	3.05%	CN¥0.20
Shenglan Technology Co Ltd Class A	30/05/2022	30/05/2022	0.14%	CN¥0.07
Shenma Industry Co Ltd Class A	30/05/2022	30/05/2022	0.86%	CN¥0.60
Shennan Circuits Co Ltd Class A	30/05/2022	30/05/2022	0.56%	CN¥0.56
Shenzhen Bioeasy Biotechnology Co Ltd Class A	30/05/2022	30/05/2022	0.40%	CN¥0.25
Shenzhen Keanda Electronic Technology Corp Ltd Class A	30/05/2022	30/05/2022	1.77%	CN¥0.36
Shenzhen Liande Automatic Equipment Co Ltd Class A	30/05/2022	30/05/2022	0.31%	CN¥0.02
Shenzhen Ridge Technology Co Ltd Class A	30/05/2022	30/05/2022	0.99%	CN¥0.47
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.25%	CN¥0.03
Shu Yu Civilian Pharmacy Corp Ltd Class A	30/05/2022	30/05/2022	0.35%	CN¥0.07
Sichuan Newsnet Media (Group) Co Ltd Class A	30/05/2022	30/05/2022	0.91%	CN¥0.20
SK Telecom Co Ltd BRDR	30/03/2022	30/05/2022	2.23%	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	3.37%	JP¥9
Suny Cellular Communication Ltd	23/05/2022	30/05/2022	8.37%	₪0.05
Suzhou Secote Precision Electronic Co Ltd Class A	30/05/2022	30/05/2022	0.82%	CN¥0.18
Suzhou Tztek Technology Co Ltd Class A	30/05/2022	30/05/2022	0.52%	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	1.79%	JP¥10
Threes Company Future Technology Group Co Ltd Class A	30/05/2022	30/05/2022	1.61%	CN¥1.42
Tsugami Corp	30/03/2022	30/05/2022	1.48%	JP¥22
Twinbird Corp	25/02/2022	30/05/2022	1.90%	JP¥12
Viva Wine Group AB	23/05/2022	30/05/2022	2.09%	SEK 1.50
Wadakohsan Corp	25/02/2022	30/05/2022	5.32%	JP¥22
Warba Insurance and Reinsurance Co KSCP	18/05/2022	30/05/2022	8.78%	KWD 0.007
Western Mining Co Ltd Class A	30/05/2022	30/05/2022	0.33%	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	2.62%	CN¥0.35
Xiamen R&T Plumbing Technology Co Ltd A	30/05/2022	30/05/2022	0.27%	CN¥0.15
Xinxiang Richful Lube Additive Co Ltd Class A	30/05/2022	30/05/2022	5.36%	CN¥0.32
Yakuodo Holdings Co Ltd	25/02/2022	30/05/2022	1.75%	JP¥24
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.32%	CN¥0.40
Zhejiang Oceanking Development Co Ltd Class A	30/05/2022	30/05/2022	1.73%	CN¥0.58
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A	30/05/2022	30/05/2022	2.98%	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	3.47%	CN¥2.10
Zjamp Group Co Ltd Class A	30/05/2022	30/05/2022	4.37%	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

0.00%

$0.08

Wustenrot & Wurttembergische AG

26/05/2022

30/05/2022

4.40%

€0.65

Leifheit AG

26/05/2022

30/05/2022

8.36%

€1.05

Knorr-Bremse AG

25/05/2022

30/05/2022

1.87%

€1.85

Central Asia Metals PLC

05/05/2022

30/05/2022

8.67%

£0.12

Give AG

25/05/2022

30/05/2022

0.00%

€0.75

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

2.46%

HUF 430

boerse.de-Weltfonds A

27/05/2022

30/05/2022

2.98%

€0.27

Gear Energy Ltd

13/05/2022

30/05/2022

0.00%

CA$0.01

EVS SA

26/05/2022

30/05/2022

4.40%

€1.00

Antin Infrastructure Partners

26/05/2022

30/05/2022

8.03%

€0.11

STS Group AG

25/05/2022

30/05/2022

1.77%

€0.04

Generation Income Properties Inc

12/05/2022

30/05/2022

0.00%

$0.05

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

30/05/2022

13.55%

CA$0.07

Bakkavor Group PLC

28/04/2022

30/05/2022

0.00%

£0.04

Are Holdings Inc

30/03/2022

30/05/2022

4.88%

JP¥45

Suntec Real Estate Investment Trust

05/05/2022

30/05/2022

5.85%

SGD 0.02

JVCKenwood Corp

30/03/2022

30/05/2022

1.60%

JP¥6

Nomura Research Institute Ltd

30/03/2022

30/05/2022

1.79%

JP¥21

Autoscope Technologies Corp

20/05/2022

30/05/2022

11.15%

$0.12

SEB European Equity Small Caps Fund D

27/05/2022

30/05/2022

1.83%

€9.41

Vibra Energia SA

29/04/2022

30/05/2022

4.63%

R$0.11

Dierig Holding AG

25/05/2022

30/05/2022

3.11%

€0.20

Frasers Centrepoint Trust

06/05/2022

30/05/2022

7.09%

SGD 0.06

GAG Immobilien AG Pref A

25/05/2022

30/05/2022

2.07%

€0.50

Octodec Investments Ltd

25/05/2022

30/05/2022

8.10%

ZAR 0.50

Qrf

26/05/2022

30/05/2022

2.03%

€0.77

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/05/2022

30/05/2022

5.26%

€0.03

Aisin Corp

30/03/2022

30/05/2022

3.47%

JP¥33

Toyota Boshoku Corp

30/03/2022

30/05/2022

3.95%

JP¥32

MEKO AB

23/05/2022

30/05/2022

5.27%

SEK 3.00

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

23/05/2022

30/05/2022

5.26%

€0.04

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2022

30/05/2022

4.89%

₩1,000

Fuji Pharma Co Ltd

30/03/2022

30/05/2022

2.91%

JP¥15

SYN Prop E Tech SA

17/05/2022

30/05/2022

144.91%

R$0.52

Commcenter SA

26/05/2022

30/05/2022

5.73%

€0.08

Deutsche Bank AG BRDR

20/05/2022

30/05/2022

2.36%

R$1.04

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

09/05/2022

30/05/2022

0.21%

THB 0.24

Equites Property Fund Ltd

25/05/2022

30/05/2022

8.28%

ZAR 0.85

Aisan Industry Co Ltd

30/03/2022

30/05/2022

4.00%

JP¥14

BayCurrent Inc

25/02/2022

30/05/2022

1.49%

JP¥17

IDEC Corp

30/03/2022

30/05/2022

3.92%

JP¥60

IGB Real Estate Investment Trust

13/05/2022

30/05/2022

4.75%

MYR 0.03

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

4.23%

£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

10.69%

RON 0.90

Alpha Trust Andromeda Investment Trust SA

23/05/2022

30/05/2022

9.73%

€0.25

Arbor Invest - SpezialRenten R

27/05/2022

30/05/2022

2.27%

€1.50

Arigatou Services Co Ltd

25/02/2022

30/05/2022

3.76%

JP¥100

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

10/05/2022

30/05/2022

2.79%

THB 0.45

Galata Wind Enerji

26/05/2022

30/05/2022

2.64%

TRY 0.28

Haoxiangni Health Food Co Ltd Class A

30/05/2022

6.78%

CN¥0.10

IBI Managing & Underwriting Ltd

19/05/2022

30/05/2022

9.26%

₪0.39

Moresco Corp

25/02/2022

30/05/2022

2.37%

JP¥20

Osotspa PCL ADR

05/05/2022

30/05/2022

4.60%

THB 0.65

RugVista Group AB

23/05/2022

30/05/2022

8.15%

SEK 2.50

Shin Maint Holdings Co Ltd

25/02/2022

30/05/2022

1.90%

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

1.19%

CN¥0.71

ADD Industry (Zhejiang) Corp Ltd A

30/05/2022

1.20%

CN¥0.10

Alinco Inc

17/03/2022

30/05/2022

4.10%

JP¥20

Alleanza Holdings Co Ltd

25/02/2022

30/05/2022

0.00%

JP¥18

An Hui Jinchun Nonwoven Co Ltd Class A

30/05/2022

0.85%

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

0.48%

CN¥0.04

Bellsystem24 Holdings Inc

25/02/2022

30/05/2022

4.41%

JP¥30

Belvoir Group PLC

14/04/2022

30/05/2022

0.00%

£0.05

Betta Pharmaceuticals Co Ltd Class A

30/05/2022

0.23%

CN¥0.25

Birman Wood & Hardware Ltd

18/05/2022

30/05/2022

7.08%

₪2.27

Boai NKY Medical Holdings Ltd Class A

30/05/2022

1.42%

CN¥0.28

BOE Technology Group Co Ltd Class A

30/05/2022

0.74%

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

2.37%

CN¥0.05

Central Retail Corp PCL NVDR

09/05/2022

30/05/2022

7.80%

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

2.88%

CN¥0.46

CJ CheilJedang Corp

30/03/2022

30/05/2022

2.88%

₩1,000

Companhia de Participacoes Alianca da Bahia

02/05/2022

30/05/2022

2.59%

R$0.60

Companhia de Participacoes Alianca da Bahia

02/05/2022

30/05/2022

3.77%

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

3.54%

CN¥0.16

Dirui Industrial Co Ltd Class A

30/05/2022

4.01%

CN¥0.38

Dolat Algotech Ltd

23/05/2022

30/05/2022

0.14%

₹0.25

Eat & Holdings Co Ltd

25/02/2022

30/05/2022

0.74%

JP¥5

Eczacibasi Yatirim Holding Ortakligi AS

26/05/2022

30/05/2022

1.74%

TRY 1.52

Enauta Participacoes SA

27/04/2022

30/05/2022

0.00%

R$1.71

F & M Bank Corp

12/05/2022

30/05/2022

2.71%

$0.26

First Tractor Co Ltd Class A

30/05/2022

1.67%

CN¥0.12

Foryou Corp class A

30/05/2022

2.03%

CN¥0.20

Freund Corp

25/02/2022

30/05/2022

2.30%

JP¥20

Fujian Raynen Technology Co Ltd Class A

30/05/2022

0.27%

CN¥0.13

Gansu Shangfeng Materials Co Ltd Class A

30/05/2022

2.44%

CN¥0.80

Goodland Group Ltd

19/05/2022

30/05/2022

1.25%

SGD 0.00

Graphite Design Inc

25/02/2022

30/05/2022

4.93%

JP¥35

Guangdong Dongpeng Holdings Co Ltd

30/05/2022

5.48%

CN¥0.20

Guangdong Kingstrong Technology Co Ltd Class A

30/05/2022

0.52%

CN¥0.08

Guangdong Taienkang Pharmaceutical Co Ltd Class A

30/05/2022

0.20%

CN¥0.16

Guilin Sanjin Pharmaceutical Co Ltd Class A

30/05/2022

3.81%

CN¥0.50

Guizhou Gas Group Corp Ltd Class A

30/05/2022

0.46%

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

0.50%

CN¥0.14

Hangzhou Pinming Software Co Ltd Class A

30/05/2022

0.66%

CN¥0.29

HangZhou Radical Energy Saving Technology Co Ltd Class A

30/05/2022

0.31%

CN¥0.23

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

30/05/2022

2.18%

CN¥2.00

Hengtong Logistic Co Ltd Class A

30/05/2022

0.84%

CN¥0.06

Hi-Crates Co Ltd

30/03/2022

30/05/2022

4.29%

JP¥35

Ichigo Inc

25/02/2022

30/05/2022

2.60%

JP¥7

IDOM Inc

25/02/2022

30/05/2022

2.56%

JP¥2

Japan Ecosystem Co Ltd

30/03/2022

30/05/2022

1.14%

JP¥3

Jiamei Food Packaging (Chuzhou) Co Ltd Class A

30/05/2022

0.23%

CN¥0.01

Jiangsu Bioperfectus Technologies Co Ltd Class A

30/05/2022

7.11%

CN¥2.08

Jiangsu Financial Leasing Co Ltd Class A

30/05/2022

6.54%

CN¥0.25

JMACS Japan Co

25/02/2022

30/05/2022

1.79%

JP¥10

Joeone Co Ltd Class A

30/05/2022

6.05%

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

2.27%

JP¥10

Kimoto Co Ltd

30/03/2022

30/05/2022

3.36%

JP¥4

Kowa Co Ltd

25/02/2022

30/05/2022

1.72%

JP¥24

KPC Pharmaceuticals Inc Class A

30/05/2022

3.62%

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

4.51%

JP¥25

Mitani Sangyo Co Ltd

30/03/2022

30/05/2022

1.91%

JP¥5

Nanhua Instruments Co Ltd

30/05/2022

0.68%

CN¥0.02

National Cap Bancorp Inc

13/05/2022

30/05/2022

1.33%

$0.15

Nayifat Finance Co

18/05/2022

30/05/2022

6.75%

SAR 0.52

Ningbo BaoSi Energy Equipment Co Class A

30/05/2022

0.97%

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

1.26%

CN¥0.54

No.1 Co Ltd

25/02/2022

30/05/2022

5.08%

JP¥16

Olympic Group Corp

25/02/2022

30/05/2022

2.10%

JP¥20

One United Properties SA

12/05/2022

30/05/2022

2.74%

RON 0.47

Operadora De Sites Mexicanos SA de CV

26/05/2022

30/05/2022

3.13%

MX$0.48

Peninsula Group Ltd

23/05/2022

30/05/2022

5.33%

₪0.03

Proya Cosmetics Co Ltd Class A

30/05/2022

2.77%

CN¥0.61

PT Tigaraksa Satria Tbk

23/05/2022

30/05/2022

5.77%

IDR 295

Qingdao NovelBeam Technology Co Ltd Class A

30/05/2022

0.69%

CN¥0.29

Qingdao Yunlu Advanced Materials Technology Co Ltd Class A

30/05/2022

1.46%

CN¥0.33

Ray Corp

25/02/2022

30/05/2022

4.08%

JP¥10

Seihyo Co Ltd

25/02/2022

30/05/2022

0.90%

JP¥17

Shandong Ouma Software Co Ltd Class A

30/05/2022

1.29%

CN¥0.20

Shanghai Aiyingshi Co Ltd Class A

30/05/2022

3.05%

CN¥0.20

Shenglan Technology Co Ltd Class A

30/05/2022

0.14%

CN¥0.07

Shenma Industry Co Ltd Class A

30/05/2022

0.86%

CN¥0.60

Shennan Circuits Co Ltd Class A

30/05/2022

0.56%

CN¥0.56

Shenzhen Bioeasy Biotechnology Co Ltd Class A

30/05/2022

0.40%

CN¥0.25

Shenzhen Keanda Electronic Technology Corp Ltd Class A

30/05/2022

1.77%

CN¥0.36

Shenzhen Liande Automatic Equipment Co Ltd Class A

30/05/2022

0.31%

CN¥0.02

Shenzhen Ridge Technology Co Ltd Class A

30/05/2022

0.99%

CN¥0.47

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

30/05/2022

0.25%

CN¥0.03

Shu Yu Civilian Pharmacy Corp Ltd Class A

30/05/2022

0.35%

CN¥0.07

Sichuan Newsnet Media (Group) Co Ltd Class A

30/05/2022

0.91%

CN¥0.20

SK Telecom Co Ltd BRDR

30/03/2022

30/05/2022

2.23%

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

3.37%

JP¥9

Suny Cellular Communication Ltd

23/05/2022

30/05/2022

8.37%

₪0.05

Suzhou Secote Precision Electronic Co Ltd Class A

30/05/2022

0.82%

CN¥0.18

Suzhou Tztek Technology Co Ltd Class A

30/05/2022

0.52%

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

1.79%

JP¥10

Threes Company Future Technology Group Co Ltd Class A

30/05/2022

1.61%

CN¥1.42

Tsugami Corp

30/03/2022

30/05/2022

1.48%

JP¥22

Twinbird Corp

25/02/2022

30/05/2022

1.90%

JP¥12

Viva Wine Group AB

23/05/2022

30/05/2022

2.09%

SEK 1.50

Wadakohsan Corp

25/02/2022

30/05/2022

5.32%

JP¥22

Warba Insurance and Reinsurance Co KSCP

18/05/2022

30/05/2022

8.78%

KWD 0.007

Western Mining Co Ltd Class A

30/05/2022

0.33%

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

2.62%

CN¥0.35

Xiamen R&T Plumbing Technology Co Ltd A

30/05/2022

0.27%

CN¥0.15

Xinxiang Richful Lube Additive Co Ltd Class A

30/05/2022

5.36%

CN¥0.32

Yakuodo Holdings Co Ltd

25/02/2022

30/05/2022

1.75%

JP¥24

Zhejiang Kingland Pipeline and Technologies Co Ltd Class A

30/05/2022

0.32%

CN¥0.40

Zhejiang Oceanking Development Co Ltd Class A

30/05/2022

1.73%

CN¥0.58

Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A

30/05/2022

2.98%

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

3.47%

CN¥2.10

Zjamp Group Co Ltd Class A

30/05/2022

4.37%

CN¥0.30

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All 184 dividends with pay date on 30 May 2022

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