Dividend Calendar 30 May 2022

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On 30 May 2022 189 securities pay a dividend.

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All 189 dividends with pay date on 30 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Hugo Boss AG	25/05/2022	30/05/2022	0.10%	€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	4.55%	€0.65
Leifheit AG	26/05/2022	30/05/2022	9.21%	€1.05
Knorr-Bremse AG	25/05/2022	30/05/2022	1.85%	€1.85
Central Asia Metals PLC	05/05/2022	30/05/2022	6.86%	£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	2.54%	HUF 430
boerse.de-Weltfonds A	27/05/2022	30/05/2022	3.02%	€0.27
Gear Energy Ltd	13/05/2022	30/05/2022	0.00%	CA$0.01
EVS SA	26/05/2022	30/05/2022	4.13%	€1.00
Antin Infrastructure Partners	26/05/2022	30/05/2022	8.41%	€0.11
STS Group AG	25/05/2022	30/05/2022	0.99%	€0.04
Generation Income Properties Inc	12/05/2022	30/05/2022	0.00%	$0.05
Bakkavor Group PLC	28/04/2022	30/05/2022	0.00%	£0.04
Are Holdings Inc	30/03/2022	30/05/2022	3.34%	JP¥45
JVCKenwood Corp	30/03/2022	30/05/2022	1.76%	JP¥6
Suntec Real Estate Investment Trust	05/05/2022	30/05/2022	5.59%	SGD 0.02
Nomura Research Institute Ltd	30/03/2022	30/05/2022	1.62%	JP¥21
Autoscope Technologies Corp	20/05/2022	30/05/2022	10.48%	$0.12
Frasers Centrepoint Trust	06/05/2022	30/05/2022	6.56%	SGD 0.06
SEB European Equity Small Caps Fund D	27/05/2022	30/05/2022	1.75%	€9.41
Dierig Holding AG	25/05/2022	30/05/2022	3.01%	€0.20
Vibra Energia SA	29/04/2022	30/05/2022	4.20%	R$0.11
GAG Immobilien AG Pref A	25/05/2022	30/05/2022	2.08%	€0.50
Octodec Investments Ltd	25/05/2022	30/05/2022	7.71%	ZAR 0.50
Qrf	26/05/2022	30/05/2022	2.00%	€0.77
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/05/2022	30/05/2022	5.25%	€0.03
Aisin Corp	30/03/2022	30/05/2022	3.52%	JP¥33
MEKO AB	23/05/2022	30/05/2022	0.00%	SEK 3.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/05/2022	30/05/2022	5.84%	€0.04
Toyota Boshoku Corp	30/03/2022	30/05/2022	3.73%	JP¥32
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2022	30/05/2022	4.89%	₩1,000
SYN Prop E Tech SA	17/05/2022	30/05/2022	163.18%	R$0.52
Aisan Industry Co Ltd	30/03/2022	30/05/2022	3.68%	JP¥14
Commcenter SA	26/05/2022	30/05/2022	5.73%	€0.08
Deutsche Bank AG BRDR	20/05/2022	30/05/2022	2.10%	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	8.18%	ZAR 0.85
Fuji Pharma Co Ltd	30/03/2022	30/05/2022	2.77%	JP¥15
BayCurrent Inc	25/02/2022	30/05/2022	1.29%	JP¥17
IBI Managing & Underwriting Ltd	19/05/2022	30/05/2022	24.03%	₪0.39
IDEC Corp	30/03/2022	30/05/2022	3.54%	JP¥60
IGB Real Estate Investment Trust	13/05/2022	30/05/2022	4.89%	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	4.61%	£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	4.85%	RON 0.90
Alpha Trust Andromeda Investment Trust SA	23/05/2022	30/05/2022	8.22%	€0.25
Arbor Invest - SpezialRenten R	27/05/2022	30/05/2022	2.28%	€1.50
Arigatou Services Co Ltd	25/02/2022	30/05/2022	3.06%	JP¥100
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	10/05/2022	30/05/2022	3.21%	THB 0.45
Birman Wood & Hardware Ltd	18/05/2022	30/05/2022	6.32%	₪2.27
Galata Wind Enerji	26/05/2022	30/05/2022	3.33%	TRY 0.28
Haoxiangni Health Food Co Ltd Class A	30/05/2022	30/05/2022	5.86%	CN¥0.10
Moresco Corp	25/02/2022	30/05/2022	2.34%	JP¥20
Osotspa PCL ADR	05/05/2022	30/05/2022	5.25%	THB 0.65
RugVista Group AB	23/05/2022	30/05/2022	7.15%	SEK 2.50
Shin Maint Holdings Co Ltd	25/02/2022	30/05/2022	1.96%	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	0.71%	CN¥0.71
ADD Industry (Zhejiang) Corp Ltd A	30/05/2022	30/05/2022	0.99%	CN¥0.10
Alinco Inc	17/03/2022	30/05/2022	3.91%	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	0.96%	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	0.52%	CN¥0.04
Bellsystem24 Holdings Inc	25/02/2022	30/05/2022	4.33%	JP¥30
Belvoir Group PLC	14/04/2022	30/05/2022	0.00%	£0.05
Beno Holding AG 5,3% 20/27	27/05/2022	30/05/2022	5.76%	€0.03
Betta Pharmaceuticals Co Ltd Class A	30/05/2022	30/05/2022	0.31%	CN¥0.25
Boai NKY Medical Holdings Ltd Class A	30/05/2022	30/05/2022	1.44%	CN¥0.28
BOE Technology Group Co Ltd Class A	30/05/2022	30/05/2022	0.97%	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	3.49%	SGD 0.02
CEC Environmental Protection Co Ltd Class A	30/05/2022	30/05/2022	2.13%	CN¥0.05
Central Retail Corp PCL NVDR	09/05/2022	30/05/2022	6.30%	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	2.73%	CN¥0.46
CJ CheilJedang Corp	30/03/2022	30/05/2022	2.96%	₩1,000
Companhia de Participacoes Alianca da Bahia	02/05/2022	30/05/2022	2.60%	R$0.60
Companhia de Participacoes Alianca da Bahia	02/05/2022	30/05/2022	3.72%	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	3.49%	CN¥0.16
Dirui Industrial Co Ltd Class A	30/05/2022	30/05/2022	3.60%	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	1.87%	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	2.60%	$0.26
First Tractor Co Ltd Class A	30/05/2022	30/05/2022	1.33%	CN¥0.12
Foryou Corp class A	30/05/2022	30/05/2022	1.74%	CN¥0.20
Freund Corp	25/02/2022	30/05/2022	0.00%	JP¥20
Fujian Raynen Technology Co Ltd Class A	30/05/2022	30/05/2022	0.31%	CN¥0.13
Gansu Shangfeng Materials Co Ltd Class A	30/05/2022	30/05/2022	3.27%	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	4.61%	JP¥35
Guangdong Dongpeng Holdings Co Ltd	30/05/2022	30/05/2022	5.33%	CN¥0.20
Guangdong Kingstrong Technology Co Ltd Class A	30/05/2022	30/05/2022	0.55%	CN¥0.08
Guangdong Taienkang Pharmaceutical Co Ltd Class A	30/05/2022	30/05/2022	0.22%	CN¥0.16
Guilin Sanjin Pharmaceutical Co Ltd Class A	30/05/2022	30/05/2022	4.06%	CN¥0.50
Guizhou Gas Group Corp Ltd Class A	30/05/2022	30/05/2022	0.42%	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	0.54%	CN¥0.14
Hangzhou Pinming Software Co Ltd Class A	30/05/2022	30/05/2022	0.69%	CN¥0.29
HangZhou Radical Energy Saving Technology Co Ltd Class A	30/05/2022	30/05/2022	0.35%	CN¥0.23
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	30/05/2022	30/05/2022	2.42%	CN¥2.00
Hengtong Logistic Co Ltd Class A	30/05/2022	30/05/2022	1.09%	CN¥0.06
Hi-Crates Co Ltd	30/03/2022	30/05/2022	4.07%	JP¥35
Ichigo Inc	25/02/2022	30/05/2022	2.93%	JP¥7
IDOM Inc	25/02/2022	30/05/2022	2.85%	JP¥2
International Bank for Reconstruction and Development 2,875% 21/26	27/05/2022	30/05/2022	2.88%	NZ$0.01
Japan Ecosystem Co Ltd	30/03/2022	30/05/2022	1.08%	JP¥3
Jiamei Food Packaging (Chuzhou) Co Ltd Class A	30/05/2022	30/05/2022	0.22%	CN¥0.01
Jiangsu Bioperfectus Technologies Co Ltd Class A	30/05/2022	30/05/2022	8.49%	CN¥2.08
Jiangsu Financial Leasing Co Ltd Class A	30/05/2022	30/05/2022	4.99%	CN¥0.25
JMACS Japan Co	25/02/2022	30/05/2022	1.48%	JP¥10
Joeone Co Ltd Class A	30/05/2022	30/05/2022	4.73%	CN¥0.50
Juntendo Co Ltd	25/02/2022	30/05/2022	1.98%	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	2.03%	JP¥10
Kimoto Co Ltd	30/03/2022	30/05/2022	3.35%	JP¥4
Kowa Co Ltd	25/02/2022	30/05/2022	1.49%	JP¥24
KPC Pharmaceuticals Inc Class A	30/05/2022	30/05/2022	2.12%	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	4.02%	JP¥25
Mitani Sangyo Co Ltd	30/03/2022	30/05/2022	1.71%	JP¥5
Nanhua Instruments Co Ltd	30/05/2022	30/05/2022	0.59%	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	6.55%	SAR 0.52
Ningbo BaoSi Energy Equipment Co Class A	30/05/2022	30/05/2022	0.92%	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	1.27%	CN¥0.54
No.1 Co Ltd	25/02/2022	30/05/2022	5.03%	JP¥16
Olympic Group Corp	25/02/2022	30/05/2022	0.00%	JP¥20
One United Properties SA	12/05/2022	30/05/2022	2.63%	RON 0.47
Operadora De Sites Mexicanos SA de CV	26/05/2022	30/05/2022	2.98%	MX$0.48
Peninsula Group Ltd	23/05/2022	30/05/2022	5.36%	₪0.03
Proya Cosmetics Co Ltd Class A	30/05/2022	30/05/2022	3.84%	CN¥0.61
PT Tigaraksa Satria Tbk	23/05/2022	30/05/2022	5.75%	IDR 295
Qingdao NovelBeam Technology Co Ltd Class A	30/05/2022	30/05/2022	0.67%	CN¥0.29
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A	30/05/2022	30/05/2022	1.51%	CN¥0.33
Ray Corp	25/02/2022	30/05/2022	3.60%	JP¥10
Schweizerische Eidgenossenschaft 0,5% 16/58	27/05/2022	30/05/2022	0.52%	CHF 0.01
Seihyo Co Ltd	25/02/2022	30/05/2022	0.93%	JP¥17
Shandong Ouma Software Co Ltd Class A	30/05/2022	30/05/2022	1.14%	CN¥0.20
Shanghai Aiyingshi Co Ltd Class A	30/05/2022	30/05/2022	2.76%	CN¥0.20
Shenglan Technology Co Ltd Class A	30/05/2022	30/05/2022	0.15%	CN¥0.07
Shenma Industry Co Ltd Class A	30/05/2022	30/05/2022	0.76%	CN¥0.60
Shennan Circuits Co Ltd Class A	30/05/2022	30/05/2022	0.69%	CN¥0.56
Shenzhen Bioeasy Biotechnology Co Ltd Class A	30/05/2022	30/05/2022	0.38%	CN¥0.25
Shenzhen Breo Technology Co Ltd Class A	30/05/2022	30/05/2022	0.00%	CN¥0.43
Shenzhen Keanda Electronic Technology Corp Ltd Class A	30/05/2022	30/05/2022	2.32%	CN¥0.36
Shenzhen Liande Automatic Equipment Co Ltd Class A	30/05/2022	30/05/2022	0.34%	CN¥0.02
Shenzhen Ridge Technology Co Ltd Class A	30/05/2022	30/05/2022	0.80%	CN¥0.47
Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.23%	CN¥0.03
Shu Yu Civilian Pharmacy Corp Ltd Class A	30/05/2022	30/05/2022	0.34%	CN¥0.07
Sichuan Newsnet Media (Group) Co Ltd Class A	30/05/2022	30/05/2022	0.81%	CN¥0.20
SK Telecom Co Ltd BRDR	30/03/2022	30/05/2022	1.90%	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	3.39%	JP¥9
Suny Cellular Communication Ltd	23/05/2022	30/05/2022	13.63%	₪0.05
Suzhou Secote Precision Electronic Co Ltd Class A	30/05/2022	30/05/2022	1.16%	CN¥0.18
Suzhou Tztek Technology Co Ltd Class A	30/05/2022	30/05/2022	0.64%	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	1.87%	JP¥10
Threes Company Future Technology Group Co Ltd Class A	30/05/2022	30/05/2022	1.45%	CN¥1.42
Tsugami Corp	30/03/2022	30/05/2022	1.93%	JP¥22
Türkei, Republik 6,75% 10/40	27/05/2022	30/05/2022	7.14%	$0.03
Twinbird Corp	25/02/2022	30/05/2022	1.94%	JP¥12
United States of America 1,25% 21/28	27/05/2022	30/05/2022	1.32%	$0.01
Viva Wine Group AB	23/05/2022	30/05/2022	2.08%	SEK 1.50
Wadakohsan Corp	25/02/2022	30/05/2022	5.47%	JP¥22
Warba Insurance and Reinsurance Co KSCP	18/05/2022	30/05/2022	8.47%	KWD 0.007
Western Mining Co Ltd Class A	30/05/2022	30/05/2022	0.25%	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	2.33%	CN¥0.35
Xiamen R&T Plumbing Technology Co Ltd A	30/05/2022	30/05/2022	0.23%	CN¥0.15
Xinxiang Richful Lube Additive Co Ltd Class A	30/05/2022	30/05/2022	4.93%	CN¥0.32
Yakuodo Holdings Co Ltd	25/02/2022	30/05/2022	1.78%	JP¥24
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A	30/05/2022	30/05/2022	0.27%	CN¥0.40
Zhejiang Oceanking Development Co Ltd Class A	30/05/2022	30/05/2022	1.78%	CN¥0.58
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A	30/05/2022	30/05/2022	2.48%	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	2.11%	CN¥2.10
Zjamp Group Co Ltd Class A	30/05/2022	30/05/2022	3.72%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Hugo Boss AG

25/05/2022

30/05/2022

0.10%

€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

4.55%

€0.65

Leifheit AG

26/05/2022

30/05/2022

9.21%

€1.05

Knorr-Bremse AG

25/05/2022

30/05/2022

1.85%

€1.85

Central Asia Metals PLC

05/05/2022

30/05/2022

6.86%

£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

2.54%

HUF 430

boerse.de-Weltfonds A

27/05/2022

30/05/2022

3.02%

€0.27

Gear Energy Ltd

13/05/2022

30/05/2022

0.00%

CA$0.01

EVS SA

26/05/2022

30/05/2022

4.13%

€1.00

Antin Infrastructure Partners

26/05/2022

30/05/2022

8.41%

€0.11

STS Group AG

25/05/2022

30/05/2022

0.99%

€0.04

Generation Income Properties Inc

12/05/2022

30/05/2022

0.00%

$0.05

Bakkavor Group PLC

28/04/2022

30/05/2022

0.00%

£0.04

Are Holdings Inc

30/03/2022

30/05/2022

3.34%

JP¥45

JVCKenwood Corp

30/03/2022

30/05/2022

1.76%

JP¥6

Suntec Real Estate Investment Trust

05/05/2022

30/05/2022

5.59%

SGD 0.02

Nomura Research Institute Ltd

30/03/2022

30/05/2022

1.62%

JP¥21

Autoscope Technologies Corp

20/05/2022

30/05/2022

10.48%

$0.12

Frasers Centrepoint Trust

06/05/2022

30/05/2022

6.56%

SGD 0.06

SEB European Equity Small Caps Fund D

27/05/2022

30/05/2022

1.75%

€9.41

Dierig Holding AG

25/05/2022

30/05/2022

3.01%

€0.20

Vibra Energia SA

29/04/2022

30/05/2022

4.20%

R$0.11

GAG Immobilien AG Pref A

25/05/2022

30/05/2022

2.08%

€0.50

Octodec Investments Ltd

25/05/2022

30/05/2022

7.71%

ZAR 0.50

Qrf

26/05/2022

30/05/2022

2.00%

€0.77

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/05/2022

30/05/2022

5.25%

€0.03

Aisin Corp

30/03/2022

30/05/2022

3.52%

JP¥33

MEKO AB

23/05/2022

30/05/2022

0.00%

SEK 3.00

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

23/05/2022

30/05/2022

5.84%

€0.04

Toyota Boshoku Corp

30/03/2022

30/05/2022

3.73%

JP¥32

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2022

30/05/2022

4.89%

₩1,000

SYN Prop E Tech SA

17/05/2022

30/05/2022

163.18%

R$0.52

Aisan Industry Co Ltd

30/03/2022

30/05/2022

3.68%

JP¥14

Commcenter SA

26/05/2022

30/05/2022

5.73%

€0.08

Deutsche Bank AG BRDR

20/05/2022

30/05/2022

2.10%

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

8.18%

ZAR 0.85

Fuji Pharma Co Ltd

30/03/2022

30/05/2022

2.77%

JP¥15

BayCurrent Inc

25/02/2022

30/05/2022

1.29%

JP¥17

IBI Managing & Underwriting Ltd

19/05/2022

30/05/2022

24.03%

₪0.39

IDEC Corp

30/03/2022

30/05/2022

3.54%

JP¥60

IGB Real Estate Investment Trust

13/05/2022

30/05/2022

4.89%

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

4.61%

£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

4.85%

RON 0.90

Alpha Trust Andromeda Investment Trust SA

23/05/2022

30/05/2022

8.22%

€0.25

Arbor Invest - SpezialRenten R

27/05/2022

30/05/2022

2.28%

€1.50

Arigatou Services Co Ltd

25/02/2022

30/05/2022

3.06%

JP¥100

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

10/05/2022

30/05/2022

3.21%

THB 0.45

Birman Wood & Hardware Ltd

18/05/2022

30/05/2022

6.32%

₪2.27

Galata Wind Enerji

26/05/2022

30/05/2022

3.33%

TRY 0.28

Haoxiangni Health Food Co Ltd Class A

30/05/2022

5.86%

CN¥0.10

Moresco Corp

25/02/2022

30/05/2022

2.34%

JP¥20

Osotspa PCL ADR

05/05/2022

30/05/2022

5.25%

THB 0.65

RugVista Group AB

23/05/2022

30/05/2022

7.15%

SEK 2.50

Shin Maint Holdings Co Ltd

25/02/2022

30/05/2022

1.96%

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

0.71%

CN¥0.71

ADD Industry (Zhejiang) Corp Ltd A

30/05/2022

0.99%

CN¥0.10

Alinco Inc

17/03/2022

30/05/2022

3.91%

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

0.96%

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

0.52%

CN¥0.04

Bellsystem24 Holdings Inc

25/02/2022

30/05/2022

4.33%

JP¥30

Belvoir Group PLC

14/04/2022

30/05/2022

0.00%

£0.05

Beno Holding AG 5,3% 20/27

27/05/2022

30/05/2022

5.76%

€0.03

Betta Pharmaceuticals Co Ltd Class A

30/05/2022

0.31%

CN¥0.25

Boai NKY Medical Holdings Ltd Class A

30/05/2022

1.44%

CN¥0.28

BOE Technology Group Co Ltd Class A

30/05/2022

0.97%

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

3.49%

SGD 0.02

CEC Environmental Protection Co Ltd Class A

30/05/2022

2.13%

CN¥0.05

Central Retail Corp PCL NVDR

09/05/2022

30/05/2022

6.30%

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

2.73%

CN¥0.46

CJ CheilJedang Corp

30/03/2022

30/05/2022

2.96%

₩1,000

Companhia de Participacoes Alianca da Bahia

02/05/2022

30/05/2022

2.60%

R$0.60

Companhia de Participacoes Alianca da Bahia

02/05/2022

30/05/2022

3.72%

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

3.49%

CN¥0.16

Dirui Industrial Co Ltd Class A

30/05/2022

3.60%

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

1.87%

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

2.60%

$0.26

First Tractor Co Ltd Class A

30/05/2022

1.33%

CN¥0.12

Foryou Corp class A

30/05/2022

1.74%

CN¥0.20

Freund Corp

25/02/2022

30/05/2022

0.00%

JP¥20

Fujian Raynen Technology Co Ltd Class A

30/05/2022

0.31%

CN¥0.13

Gansu Shangfeng Materials Co Ltd Class A

30/05/2022

3.27%

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

4.61%

JP¥35

Guangdong Dongpeng Holdings Co Ltd

30/05/2022

5.33%

CN¥0.20

Guangdong Kingstrong Technology Co Ltd Class A

30/05/2022

0.55%

CN¥0.08

Guangdong Taienkang Pharmaceutical Co Ltd Class A

30/05/2022

0.22%

CN¥0.16

Guilin Sanjin Pharmaceutical Co Ltd Class A

30/05/2022

4.06%

CN¥0.50

Guizhou Gas Group Corp Ltd Class A

30/05/2022

0.42%

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

0.54%

CN¥0.14

Hangzhou Pinming Software Co Ltd Class A

30/05/2022

0.69%

CN¥0.29

HangZhou Radical Energy Saving Technology Co Ltd Class A

30/05/2022

0.35%

CN¥0.23

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

30/05/2022

2.42%

CN¥2.00

Hengtong Logistic Co Ltd Class A

30/05/2022

1.09%

CN¥0.06

Hi-Crates Co Ltd

30/03/2022

30/05/2022

4.07%

JP¥35

Ichigo Inc

25/02/2022

30/05/2022

2.93%

JP¥7

IDOM Inc

25/02/2022

30/05/2022

2.85%

JP¥2

International Bank for Reconstruction and Development 2,875% 21/26

27/05/2022

30/05/2022

2.88%

NZ$0.01

Japan Ecosystem Co Ltd

30/03/2022

30/05/2022

1.08%

JP¥3

Jiamei Food Packaging (Chuzhou) Co Ltd Class A

30/05/2022

0.22%

CN¥0.01

Jiangsu Bioperfectus Technologies Co Ltd Class A

30/05/2022

8.49%

CN¥2.08

Jiangsu Financial Leasing Co Ltd Class A

30/05/2022

4.99%

CN¥0.25

JMACS Japan Co

25/02/2022

30/05/2022

1.48%

JP¥10

Joeone Co Ltd Class A

30/05/2022

4.73%

CN¥0.50

Juntendo Co Ltd

25/02/2022

30/05/2022

1.98%

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

2.03%

JP¥10

Kimoto Co Ltd

30/03/2022

30/05/2022

3.35%

JP¥4

Kowa Co Ltd

25/02/2022

30/05/2022

1.49%

JP¥24

KPC Pharmaceuticals Inc Class A

30/05/2022

2.12%

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

4.02%

JP¥25

Mitani Sangyo Co Ltd

30/03/2022

30/05/2022

1.71%

JP¥5

Nanhua Instruments Co Ltd

30/05/2022

0.59%

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

6.55%

SAR 0.52

Ningbo BaoSi Energy Equipment Co Class A

30/05/2022

0.92%

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

1.27%

CN¥0.54

No.1 Co Ltd

25/02/2022

30/05/2022

5.03%

JP¥16

Olympic Group Corp

25/02/2022

30/05/2022

0.00%

JP¥20

One United Properties SA

12/05/2022

30/05/2022

2.63%

RON 0.47

Operadora De Sites Mexicanos SA de CV

26/05/2022

30/05/2022

2.98%

MX$0.48

Peninsula Group Ltd

23/05/2022

30/05/2022

5.36%

₪0.03

Proya Cosmetics Co Ltd Class A

30/05/2022

3.84%

CN¥0.61

PT Tigaraksa Satria Tbk

23/05/2022

30/05/2022

5.75%

IDR 295

Qingdao NovelBeam Technology Co Ltd Class A

30/05/2022

0.67%

CN¥0.29

Qingdao Yunlu Advanced Materials Technology Co Ltd Class A

30/05/2022

1.51%

CN¥0.33

Ray Corp

25/02/2022

30/05/2022

3.60%

JP¥10

Schweizerische Eidgenossenschaft 0,5% 16/58

27/05/2022

30/05/2022

0.52%

CHF 0.01

Seihyo Co Ltd

25/02/2022

30/05/2022

0.93%

JP¥17

Shandong Ouma Software Co Ltd Class A

30/05/2022

1.14%

CN¥0.20

Shanghai Aiyingshi Co Ltd Class A

30/05/2022

2.76%

CN¥0.20

Shenglan Technology Co Ltd Class A

30/05/2022

0.15%

CN¥0.07

Shenma Industry Co Ltd Class A

30/05/2022

0.76%

CN¥0.60

Shennan Circuits Co Ltd Class A

30/05/2022

0.69%

CN¥0.56

Shenzhen Bioeasy Biotechnology Co Ltd Class A

30/05/2022

0.38%

CN¥0.25

Shenzhen Breo Technology Co Ltd Class A

30/05/2022

0.00%

CN¥0.43

Shenzhen Keanda Electronic Technology Corp Ltd Class A

30/05/2022

2.32%

CN¥0.36

Shenzhen Liande Automatic Equipment Co Ltd Class A

30/05/2022

0.34%

CN¥0.02

Shenzhen Ridge Technology Co Ltd Class A

30/05/2022

0.80%

CN¥0.47

Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A

30/05/2022

0.23%

CN¥0.03

Shu Yu Civilian Pharmacy Corp Ltd Class A

30/05/2022

0.34%

CN¥0.07

Sichuan Newsnet Media (Group) Co Ltd Class A

30/05/2022

0.81%

CN¥0.20

SK Telecom Co Ltd BRDR

30/03/2022

30/05/2022

1.90%

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

3.39%

JP¥9

Suny Cellular Communication Ltd

23/05/2022

30/05/2022

13.63%

₪0.05

Suzhou Secote Precision Electronic Co Ltd Class A

30/05/2022

1.16%

CN¥0.18

Suzhou Tztek Technology Co Ltd Class A

30/05/2022

0.64%

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

1.87%

JP¥10

Threes Company Future Technology Group Co Ltd Class A

30/05/2022

1.45%

CN¥1.42

Tsugami Corp

30/03/2022

30/05/2022

1.93%

JP¥22

Türkei, Republik 6,75% 10/40

27/05/2022

30/05/2022

7.14%

$0.03

Twinbird Corp

25/02/2022

30/05/2022

1.94%

JP¥12

United States of America 1,25% 21/28

27/05/2022

30/05/2022

1.32%

$0.01

Viva Wine Group AB

23/05/2022

30/05/2022

2.08%

SEK 1.50

Wadakohsan Corp

25/02/2022

30/05/2022

5.47%

JP¥22

Warba Insurance and Reinsurance Co KSCP

18/05/2022

30/05/2022

8.47%

KWD 0.007

Western Mining Co Ltd Class A

30/05/2022

0.25%

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

2.33%

CN¥0.35

Xiamen R&T Plumbing Technology Co Ltd A

30/05/2022

0.23%

CN¥0.15

Xinxiang Richful Lube Additive Co Ltd Class A

30/05/2022

4.93%

CN¥0.32

Yakuodo Holdings Co Ltd

25/02/2022

30/05/2022

1.78%

JP¥24

Zhejiang Kingland Pipeline and Technologies Co Ltd Class A

30/05/2022

0.27%

CN¥0.40

Zhejiang Oceanking Development Co Ltd Class A

30/05/2022

1.78%

CN¥0.58

Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A

30/05/2022

2.48%

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

2.11%

CN¥2.10

Zjamp Group Co Ltd Class A

30/05/2022

3.72%

CN¥0.30

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All 189 dividends with pay date on 30 May 2022

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