Dividend Calendar 02 June 2023

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On 02 June 2023 261 securities pay a dividend.

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All 261 dividends with pay date on 02 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Honeywell International Inc	11/05/2023	02/06/2023	2.23%	$1.03
Parker Hannifin Corp	11/05/2023	02/06/2023	0.90%	$1.48
Sherwin-Williams Co	18/05/2023	02/06/2023	1.05%	$0.61
Admiral Group PLC	04/05/2023	02/06/2023	6.23%	£0.52
Wheaton Precious Metals Corp	18/05/2023	02/06/2023	0.57%	$0.15
Hengan International Group Co Ltd	24/05/2023	02/06/2023	5.80%	HK$0.80
Panasonic Holdings Corp	30/03/2023	02/06/2023	1.18%	JP¥15
Hitachi Ltd	30/03/2023	02/06/2023	1.17%	JP¥15
Magna International Inc	18/05/2023	02/06/2023	3.10%	$0.46
Ageas SA/ NV	31/05/2023	02/06/2023	5.47%	€1.50
Lamb Weston Holdings Inc	04/05/2023	02/06/2023	3.61%	$0.28
Bunge Global SA	18/05/2023	02/06/2023	2.32%	$0.63
Invesco Ltd	08/05/2023	02/06/2023	3.07%	$0.20
Global Ship Lease Inc Class A	23/05/2023	02/06/2023	6.94%	$0.38
Jabil Inc	12/05/2023	02/06/2023	0.09%	$0.08
Greencoat Renewables PLC	11/05/2023	02/06/2023	8.99%	€0.02
Leroy Seafood Group ASA	24/05/2023	02/06/2023	5.62%	NOK 2.50
Macerich Co	18/05/2023	02/06/2023	3.06%	$0.17
Lancashire Holdings Ltd	04/05/2023	02/06/2023	18.54%	$0.10
TwentyFour Select Monthly Income Ord	18/05/2023	02/06/2023	9.42%	£0.01
Alcoa Corp	15/05/2023	02/06/2023	0.60%	$0.10
Ayvens SA	31/05/2023	02/06/2023	10.31%	€1.06
Clinica Baviera SA	31/05/2023	02/06/2023	2.84%	€0.80
Telefonica Brasil SA ADR	01/06/2023	02/06/2023	7.51%	$0.03
DNO ASA	24/05/2023	02/06/2023	8.76%	NOK 0.25
Cogent Communications Holdings Inc	17/05/2023	02/06/2023	6.51%	$0.94
Healthcare Realty Trust Inc	15/05/2023	02/06/2023	4.71%	$0.31
Fevertree Drinks PLC	20/04/2023	02/06/2023	2.19%	£0.11
Mitsubishi Electric Corp	30/03/2023	02/06/2023	0.94%	JP¥26
Teekay Tankers Ltd Class A	19/05/2023	02/06/2023	2.61%	$1.25
Cognex Corp	18/05/2023	02/06/2023	0.54%	$0.07
Octopus Renewables Infrastructure Trust PLC	18/05/2023	02/06/2023	10.31%	£0.01
SEB SA	31/05/2023	02/06/2023	5.27%	€2.45
Evolution Mining Ltd	28/02/2023	02/06/2023	2.51%	A$0.02
Reach PLC	11/05/2023	02/06/2023	14.57%	£0.04
Derwent London PLC	27/04/2023	02/06/2023	4.72%	£0.55
TE Connectivity PLC Registered Shares	18/05/2023	02/06/2023	1.50%	$0.59
Partners Group Private Equity Limited	27/04/2023	02/06/2023	7.85%	€0.37
Cosmo NV	31/05/2023	02/06/2023	2.57%	CHF 1.02
TransUnion	18/05/2023	02/06/2023	0.75%	$0.11
Lloyds Banking Group PLC ADR	13/04/2023	02/06/2023	4.09%	$0.08
CVC Income & Growth Limited	11/05/2023	02/06/2023	8.08%	£0.02
SCSK Corp	30/03/2023	02/06/2023	1.82%	JP¥26
Care Property Invest NV/SA	11/01/2023	02/06/2023	7.15%	€0.92
CVC Income & Growth Limited	11/05/2023	02/06/2023	7.62%	€0.02
Axia Energia ADR	05/05/2023	02/06/2023	8.81%	$0.04
Advanced Energy Industries Inc	19/05/2023	02/06/2023	0.12%	$0.10
Tosoh Corp	30/03/2023	02/06/2023	3.81%	JP¥40
MGP Ingredients Inc	18/05/2023	02/06/2023	2.62%	$0.12
TMX Group Ltd	18/05/2023	02/06/2023	1.86%	CA$0.17
Tessenderlo Group NV	31/05/2023	02/06/2023	3.42%	€0.75
Walker & Dunlop Inc	17/05/2023	02/06/2023	5.02%	$0.63
Boiron SA	31/05/2023	02/06/2023	4.66%	€1.10
DallasNews Corp Registered Shs Series -A-	11/05/2023	02/06/2023	0.00%	$0.16
Federal Signal Corp	18/05/2023	02/06/2023	0.52%	$0.10
Idemitsu Kosan Co Ltd	30/03/2023	02/06/2023	2.53%	JP¥12
Sega Sammy Holdings Inc	30/03/2023	02/06/2023	2.67%	JP¥39
Cohen & Co Inc	17/05/2023	02/06/2023	7.75%	$0.25
Axia Energia ADR - Pref. Shares - Class B1	05/05/2023	02/06/2023	8.79%	$0.30
Josef Manner & Comp AG	30/05/2023	02/06/2023	1.96%	€1.20
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2023	02/06/2023	0.00%	€1.32
First Hawaiian Inc	19/05/2023	02/06/2023	3.89%	$0.26
Yakult Honsha Co Ltd	30/03/2023	02/06/2023	2.93%	JP¥23
Aegon Global Diversified Income Fund EUR A Inc	01/06/2023	02/06/2023	4.59%	€0.09
Aegon Global Diversified Income Fund EUR B Inc	01/06/2023	02/06/2023	4.57%	€0.09
Dana Inc	11/05/2023	02/06/2023	1.38%	$0.10
Nrj Group	31/05/2023	02/06/2023	5.63%	€0.26
Bodycote PLC	20/04/2023	02/06/2023	3.27%	£0.15
Nomura Research Institute Ltd	30/03/2023	02/06/2023	1.99%	JP¥23
Capital & Regional PLC	13/04/2023	02/06/2023	0.00%	£0.03
Hensoldt AG ADR	16/05/2023	02/06/2023	0.65%	$0.11
Atlantic Union Bankshares Corp	18/05/2023	02/06/2023	4.09%	$0.30
Brother Industries Ltd	30/03/2023	02/06/2023	2.87%	JP¥34
LY Corp	30/03/2023	02/06/2023	1.81%	JP¥6
Barrett Business Services Inc	18/05/2023	02/06/2023	1.08%	$0.30
Invesco Global Income Fund A MD1 USD Hedged	01/06/2023	02/06/2023	7.77%	$0.04
ONE Gas Inc	16/05/2023	02/06/2023	3.24%	$0.65
Reka Industrial PLC Class B	25/05/2023	02/06/2023	2.17%	€0.20
Yamato Holdings Co Ltd	30/03/2023	02/06/2023	2.59%	JP¥23
Zotefoams PLC	04/05/2023	02/06/2023	2.06%	£0.05
Superior Group Of Companies Inc	18/05/2023	02/06/2023	4.75%	$0.14
Turkiye Sise ve Cam Fabrikalari AS	31/05/2023	02/06/2023	1.33%	TRY 0.69
Blackstone Loan Financing Limited	04/05/2023	02/06/2023	0.00%	€0.02
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2023	02/06/2023	4.52%	€0.82
Hamamatsu Photonics KK	30/03/2023	02/06/2023	1.76%	JP¥19
NH Foods Ltd	30/03/2023	02/06/2023	2.59%	JP¥110
SoFi Weekly Income ETF	31/05/2023	02/06/2023	0.00%	$0.07
37 Interactive Entertainment Network Technology Group Co Ltd Class A	02/06/2023	02/06/2023	3.98%	CN¥0.45
Aichi Steel Corp	30/03/2023	02/06/2023	5.24%	JP¥5
Alarko Holding AS	31/05/2023	02/06/2023	3.36%	TRY 0.33
Aquila SA	31/05/2023	02/06/2023	6.63%	€0.25
Arbuthnot Banking Group PLC	20/04/2023	02/06/2023	6.27%	£0.25
Burelle SA	31/05/2023	02/06/2023	4.01%	€16.00
Headlam Group PLC	11/05/2023	02/06/2023	0.00%	£0.11
MegaChips Corp	30/03/2023	02/06/2023	1.18%	JP¥90
Capital Group U.S. Multi-Sector Income ETF	31/05/2023	02/06/2023	5.84%	$0.15
Japan Aviation Electronics Industry Ltd	30/03/2023	02/06/2023	2.36%	JP¥25
Ju Teng International Holdings Ltd	22/05/2023	02/06/2023	0.00%	HK$0.05
Koninklijke Philips NV BRDR	12/05/2023	02/06/2023	4.17%	R$4.42
Majedie Investments PLC	18/05/2023	02/06/2023	3.45%	£0.02
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2023	02/06/2023	3.95%	€1.18
Noritake Co Ltd	30/03/2023	02/06/2023	2.27%	JP¥29
Pebble Group PLC	27/04/2023	02/06/2023	3.84%	£0.01
Sampo Oyj ADR	19/05/2023	02/06/2023	0.34%	SEK 1.21
Seven Bank Ltd	30/03/2023	02/06/2023	4.04%	JP¥6
WaFd Inc	18/05/2023	02/06/2023	3.08%	$0.25
Aegon Global Diversified Income Fund USD A Inc H	01/06/2023	02/06/2023	4.54%	$0.09
Alpha Trust Holdings SA	29/05/2023	02/06/2023	3.04%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2023	02/06/2023	3.23%	$0.00
Arbuthnot Banking Group PLC Non Voting Share	20/04/2023	02/06/2023	7.22%	£0.25
Eagle Bancorp Montana Inc	11/05/2023	02/06/2023	2.64%	$0.14
EIZO Corp	30/03/2023	02/06/2023	4.79%	JP¥33
Eleco PLC	18/05/2023	02/06/2023	0.84%	£0.01
Evolis SA	31/05/2023	02/06/2023	0.00%	€2.24
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2023	02/06/2023	0.00%	€0.64
Haoxiangni Health Food Co Ltd Class A	02/06/2023	02/06/2023	11.47%	CN¥0.10
Kureha Corp	30/03/2023	02/06/2023	5.29%	JP¥48
LSL Property Services PLC	27/04/2023	02/06/2023	5.56%	£0.07
Public Policy Holding Co Inc	04/05/2023	02/06/2023	2.98%	$0.48
Sanhe Tongfei Refrigeration Co Ltd Class A	02/06/2023	02/06/2023	0.55%	CN¥0.80
Software AG ADR	19/05/2023	02/06/2023	0.00%	$0.01
Stella Chemifa Corp	30/03/2023	02/06/2023	2.71%	JP¥30
Yealink Network Technology Corp Ltd Class A	02/06/2023	02/06/2023	4.65%	CN¥1.30
Yixin Group Ltd	15/05/2023	02/06/2023	7.04%	HK$0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2023	02/06/2023	4.53%	$0.10
AGS Corp	30/03/2023	02/06/2023	3.31%	JP¥6
Aizawa Securities Group Co Ltd	30/03/2023	02/06/2023	9.43%	JP¥13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/05/2023	02/06/2023	1.33%	€0.00
Bestlink Technologies Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.22
Bunge Global SA Cedear	18/05/2023	02/06/2023	0.00%	ARS 0.13
Camelot Electronics Technology Co Ltd Class A	02/06/2023	02/06/2023	1.48%	CN¥0.36
Capital Group Core Plus Income ETF	31/05/2023	02/06/2023	4.87%	$0.10
Capital Group Municipal Income ETF	31/05/2023	02/06/2023	3.33%	$0.07
Capital Group Short Duration Income ETF	31/05/2023	02/06/2023	4.39%	$0.10
Chemclin Diagnostics Co Ltd Class A	02/06/2023	02/06/2023	1.72%	CN¥0.35
Chengdu TangYuan Electric Co Ltd Class A	02/06/2023	02/06/2023	0.65%	CN¥0.25
China Micro Semicon (Shenzhen) Ltd Class A	02/06/2023	02/06/2023	0.50%	CN¥0.45
China National Gold Group Gold Jewellery Co Ltd Class A	02/06/2023	02/06/2023	4.04%	CN¥0.30
China National Software & Service Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.02
City Developments Ltd ADR	02/05/2023	02/06/2023	3.85%	$0.12
Core Corp	30/03/2023	02/06/2023	2.91%	JP¥40
Crcam Loire Haute Loire	31/05/2023	02/06/2023	2.56%	€3.00
CT Monthly Extra Income Fund Retail Income	09/05/2023	02/06/2023	3.25%	£0.00
Cyfrowe Centrum Serwisowe SA	25/05/2023	02/06/2023	0.00%	PLN 0.10
Doctorglasses Chain Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.23
Dook Media Group Ltd Class A	02/06/2023	02/06/2023	0.27%	CN¥0.11
E-Life Corp	30/03/2023	02/06/2023	6.41%	NT$5.00
Ecomate Holdings Bhd	19/05/2023	02/06/2023	0.00%	MYR 0.00
Enplas Corp	30/03/2023	02/06/2023	0.62%	JP¥30
Evertec Inc	28/04/2023	02/06/2023	1.03%	$0.05
FIDEA Holdings Co Ltd	30/03/2023	02/06/2023	3.73%	JP¥38
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	31/05/2023	02/06/2023	0.00%	€1.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2023	02/06/2023	0.00%	$1.01
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2023	02/06/2023	0.00%	€9.20
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2023	02/06/2023	0.00%	$10.86
First Eagle Amundi International Fund Class RE-QD Shares	31/05/2023	02/06/2023	0.00%	€1.08
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2023	02/06/2023	0.00%	€0.90
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2023	02/06/2023	0.00%	$0.99
Fukui Bank Ltd	30/03/2023	02/06/2023	1.37%	JP¥25
Fukuyama Transporting Co Ltd	30/03/2023	02/06/2023	1.48%	JP¥35
Gedik Yatirim Menkul Degerler AS	31/05/2023	02/06/2023	6.41%	TRY 0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2023	02/06/2023	1.46%	TRY 0.04
Getein Biotech Inc Class A	02/06/2023	02/06/2023	1.87%	CN¥0.30
Guizhou Zhenhua E-chem Inc Class A	02/06/2023	02/06/2023	0.00%	CN¥0.70
Hangzhou Guotai Environmental Protection Technology Co Ltd Class A	02/06/2023	02/06/2023	3.18%	CN¥1.50
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	02/06/2023	02/06/2023	1.53%	CN¥0.60
Henry Boot PLC	04/05/2023	02/06/2023	5.15%	£0.04
Highcroft Investments PLC	20/04/2023	02/06/2023	0.00%	£0.33
Hiroshima Gas Co Ltd	30/03/2023	02/06/2023	3.01%	JP¥7
HMT (Xiamen) New Technical Materials Co Ltd Class A	02/06/2023	02/06/2023	0.09%	CN¥0.19
Honeywell International Inc Cedear	11/05/2023	02/06/2023	0.00%	ARS 0.13
Hongta Securities Co Ltd Class A	02/06/2023	02/06/2023	2.09%	CN¥0.05
Hubei DP Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.25
Hunan Resun Co Ltd Class A	02/06/2023	02/06/2023	1.84%	CN¥0.60
Hydsoft Technology Co Ltd Class A	02/06/2023	02/06/2023	0.14%	CN¥0.08
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	02/06/2023	02/06/2023	2.71%	CN¥0.18
Japan Pure Chemical Co Ltd	30/03/2023	02/06/2023	4.83%	JP¥40
Jiang Su Suyan Jingshen Co Ltd Class A	02/06/2023	02/06/2023	4.26%	CN¥0.36
Jiangsu Seagull Cooling Tower Co Ltd Class A	02/06/2023	02/06/2023	1.02%	CN¥0.13
Jiangsu Sidike New Materials Science and Technology Co LT Class A	02/06/2023	02/06/2023	0.01%	CN¥0.06
Jiangsu United Water Technology Co Ltd - Class A	02/06/2023	02/06/2023	1.46%	CN¥0.07
Jiangxi Chenguang New Materials Co Ltd	02/06/2023	02/06/2023	0.66%	CN¥0.40
Jiayuan Science and Technology Co Ltd Class A	02/06/2023	02/06/2023	0.33%	CN¥0.11
Joeone Co Ltd Class A	02/06/2023	02/06/2023	2.73%	CN¥0.10
Jouder Precision Industry (Kunshan) Co Ltd Class A	02/06/2023	02/06/2023	0.28%	CN¥0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/06/2023	02/06/2023	1.54%	€0.04
Jushri Technologies Inc Class A	02/06/2023	02/06/2023	0.00%	CN¥0.01
Kato Sangyo Co Ltd	30/03/2023	02/06/2023	2.66%	JP¥47
LD Intelligent Technology Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.01
Ligao Foods Co Ltd Class A	02/06/2023	02/06/2023	2.46%	CN¥0.50
Lloyds Banking Group PLC Cedear	13/04/2023	02/06/2023	0.00%	ARS 0.04
Main BuyWrite ETF	25/05/2023	02/06/2023	5.97%	$0.07
Matrix Design Co Ltd Class A	02/06/2023	02/06/2023	1.97%	CN¥0.67
Mebuki Financial Group Inc	30/03/2023	02/06/2023	2.34%	JP¥6
Medipal Holdings Corp	30/03/2023	02/06/2023	2.48%	JP¥23
MeiG Smart Technology Co Ltd class A	02/06/2023	02/06/2023	0.32%	CN¥0.10
Metawater Co Ltd	30/03/2023	02/06/2023	2.14%	JP¥22
Miracll Chemicals Co Ltd Class A	02/06/2023	02/06/2023	0.43%	CN¥0.05
Morita Holdings Corp	30/03/2023	02/06/2023	2.67%	JP¥23
Nanjing COSMOS Chemical Co Ltd Class A	02/06/2023	02/06/2023	4.41%	CN¥0.36
NEC Networks & System Integration Corp	30/03/2023	02/06/2023	0.00%	JP¥23
Nihon Kogyo Co Ltd	30/03/2023	02/06/2023	4.70%	JP¥25
Ningbo Boway Alloy Material Co Ltd Class A	02/06/2023	02/06/2023	2.69%	CN¥0.21
Ningbo Ocean Shipping Co Ltd Class A	02/06/2023	02/06/2023	1.98%	CN¥0.15
Ningbo Shanshan Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.30
Nippon Road Co Ltd	30/03/2023	02/06/2023	2.29%	JP¥56
Nippon Signal Co Ltd	30/03/2023	02/06/2023	3.53%	JP¥20
Nojima Co Ltd	30/03/2023	02/06/2023	1.52%	JP¥5
O-Ta Precision Industry Co Ltd	24/05/2023	02/06/2023	6.67%	NT$12.85
Olympic Circuit Technology Co Ltd Class A	02/06/2023	02/06/2023	0.95%	CN¥0.60
Oyak Yatirim Ortakligi AS	31/05/2023	02/06/2023	0.00%	TRY 0.26
Paltac Corp	30/03/2023	02/06/2023	1.93%	JP¥41
PC Connection Inc	15/05/2023	02/06/2023	1.32%	$0.08
PhiChem Corp Class A	02/06/2023	02/06/2023	0.27%	CN¥0.08
Pressance Corp	30/03/2023	02/06/2023	0.00%	JP¥19
Qingdao Greensum Ecology Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.05
Qingdao Richen Food Co Ltd Class A	02/06/2023	02/06/2023	2.34%	CN¥0.20
QV Equities Limited	16/05/2023	02/06/2023	0.00%	A$0.01
Raisecom Technology Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.06
Risuntek Inc Class A	02/06/2023	02/06/2023	1.03%	CN¥0.11
Ryoden Corp	30/03/2023	02/06/2023	4.45%	JP¥41
S Prime Growth Leasehold REIT	19/05/2023	02/06/2023	10.77%	THB 0.14
Sandon Capital Investments Limited	16/05/2023	02/06/2023	7.09%	A$0.03
Sanso Electric Co Ltd	30/03/2023	02/06/2023	1.50%	JP¥27
Sanyo Homes Corp	30/03/2023	02/06/2023	4.09%	JP¥25
Shahe Industrial Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.12
Shandong Hiking International Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.04
Shanghai Daimay Automotive Interior Co Ltd Class A	02/06/2023	02/06/2023	2.72%	CN¥0.22
Shanghai Fullhan Microelectronics Co Ltd Class A	02/06/2023	02/06/2023	0.19%	CN¥0.18
Shanghai Medicilon Inc Class A	02/06/2023	02/06/2023	0.00%	CN¥0.39
Shobido Corp	30/03/2023	02/06/2023	2.87%	JP¥5
Sichuan Anning Iron and Titanium Co Ltd Class A	02/06/2023	02/06/2023	3.26%	CN¥0.50
Siglent Technologies Co Ltd Class A	02/06/2023	02/06/2023	0.82%	CN¥0.85
Siljansvik AB	29/05/2023	02/06/2023	2.03%	SEK 1.00
Simplex Holdings Inc	30/03/2023	02/06/2023	1.94%	JP¥6
Softcreate Holdings Corp	30/03/2023	02/06/2023	4.11%	JP¥13
Spadel SA	31/05/2023	02/06/2023	0.94%	€1.50
Suzhou Veichi Electric Co Ltd Class A	02/06/2023	02/06/2023	0.61%	CN¥0.25
Suzhou Weizhixiang Food Co Ltd Class A	02/06/2023	02/06/2023	1.50%	CN¥0.80
Taoka Chemical Co Ltd	30/03/2023	02/06/2023	3.64%	JP¥9
Tasuki Corp	30/03/2023	02/06/2023	0.00%	JP¥21
TClarke PLC	04/05/2023	02/06/2023	0.00%	£0.04
Tianshan Material Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.27
Tongling Nonferrous Metals Group Co Ltd Class A	02/06/2023	02/06/2023	1.50%	CN¥0.05
Tsukuba Bank Ltd	30/03/2023	02/06/2023	0.81%	JP¥5
TVZone Media Co Ltd Class A	02/06/2023	02/06/2023	0.00%	CN¥0.15
VT Industrial Technology Co Ltd Class A	02/06/2023	02/06/2023	0.61%	CN¥0.06
Winner Medical Co Ltd Class A	02/06/2023	02/06/2023	2.24%	CN¥1.90
Wuhu Token Science Co Ltd Class A	02/06/2023	02/06/2023	0.81%	CN¥0.10
XGD Inc Class A	02/06/2023	02/06/2023	2.25%	CN¥0.23
Xizang Weixinkang Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	3.23%	CN¥0.24
Yamaya Corp	30/03/2023	02/06/2023	3.22%	JP¥26
Yanpai Filtration Technology Co Ltd Class A	02/06/2023	02/06/2023	1.78%	CN¥0.30
Yingkou Jinchen Machinery Co Ltd Class A	02/06/2023	02/06/2023	0.40%	CN¥0.17
Yusys Technologies Co Ltd Class A	02/06/2023	02/06/2023	1.50%	CN¥0.14
YX Precious Metals Bhd	17/05/2023	02/06/2023	2.73%	MYR 0.01
Zhejiang Gongdong Medical Technology Co Ltd Class A	02/06/2023	02/06/2023	2.72%	CN¥0.15
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	02/06/2023	02/06/2023	0.91%	CN¥0.08
Zhejiang Mustang Battery Co Ltd Class A	02/06/2023	02/06/2023	2.73%	CN¥0.26
Zhejiang Southeast Space Frame Co Ltd Class A	02/06/2023	02/06/2023	0.80%	CN¥0.10
Zhejiang Xianju Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	2.31%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Honeywell International Inc

11/05/2023

02/06/2023

2.23%

$1.03

Parker Hannifin Corp

11/05/2023

02/06/2023

0.90%

$1.48

Sherwin-Williams Co

18/05/2023

02/06/2023

1.05%

$0.61

Admiral Group PLC

04/05/2023

02/06/2023

6.23%

£0.52

Wheaton Precious Metals Corp

18/05/2023

02/06/2023

0.57%

$0.15

Hengan International Group Co Ltd

24/05/2023

02/06/2023

5.80%

HK$0.80

Panasonic Holdings Corp

30/03/2023

02/06/2023

1.18%

JP¥15

Hitachi Ltd

30/03/2023

02/06/2023

1.17%

JP¥15

Magna International Inc

18/05/2023

02/06/2023

3.10%

$0.46

Ageas SA/ NV

31/05/2023

02/06/2023

5.47%

€1.50

Lamb Weston Holdings Inc

04/05/2023

02/06/2023

3.61%

$0.28

Bunge Global SA

18/05/2023

02/06/2023

2.32%

$0.63

Invesco Ltd

08/05/2023

02/06/2023

3.07%

$0.20

Global Ship Lease Inc Class A

23/05/2023

02/06/2023

6.94%

$0.38

Jabil Inc

12/05/2023

02/06/2023

0.09%

$0.08

Greencoat Renewables PLC

11/05/2023

02/06/2023

8.99%

€0.02

Leroy Seafood Group ASA

24/05/2023

02/06/2023

5.62%

NOK 2.50

Macerich Co

18/05/2023

02/06/2023

3.06%

$0.17

Lancashire Holdings Ltd

04/05/2023

02/06/2023

18.54%

$0.10

TwentyFour Select Monthly Income Ord

18/05/2023

02/06/2023

9.42%

£0.01

Alcoa Corp

15/05/2023

02/06/2023

0.60%

$0.10

Ayvens SA

31/05/2023

02/06/2023

10.31%

€1.06

Clinica Baviera SA

31/05/2023

02/06/2023

2.84%

€0.80

Telefonica Brasil SA ADR

01/06/2023

02/06/2023

7.51%

$0.03

DNO ASA

24/05/2023

02/06/2023

8.76%

NOK 0.25

Cogent Communications Holdings Inc

17/05/2023

02/06/2023

6.51%

$0.94

Healthcare Realty Trust Inc

15/05/2023

02/06/2023

4.71%

$0.31

Fevertree Drinks PLC

20/04/2023

02/06/2023

2.19%

£0.11

Mitsubishi Electric Corp

30/03/2023

02/06/2023

0.94%

JP¥26

Teekay Tankers Ltd Class A

19/05/2023

02/06/2023

2.61%

$1.25

Cognex Corp

18/05/2023

02/06/2023

0.54%

$0.07

Octopus Renewables Infrastructure Trust PLC

18/05/2023

02/06/2023

10.31%

£0.01

SEB SA

31/05/2023

02/06/2023

5.27%

€2.45

Evolution Mining Ltd

28/02/2023

02/06/2023

2.51%

A$0.02

Reach PLC

11/05/2023

02/06/2023

14.57%

£0.04

Derwent London PLC

27/04/2023

02/06/2023

4.72%

£0.55

TE Connectivity PLC Registered Shares

18/05/2023

02/06/2023

1.50%

$0.59

Partners Group Private Equity Limited

27/04/2023

02/06/2023

7.85%

€0.37

Cosmo NV

31/05/2023

02/06/2023

2.57%

CHF 1.02

TransUnion

18/05/2023

02/06/2023

0.75%

$0.11

Lloyds Banking Group PLC ADR

13/04/2023

02/06/2023

4.09%

$0.08

CVC Income & Growth Limited

11/05/2023

02/06/2023

8.08%

£0.02

SCSK Corp

30/03/2023

02/06/2023

1.82%

JP¥26

Care Property Invest NV/SA

11/01/2023

02/06/2023

7.15%

€0.92

CVC Income & Growth Limited

11/05/2023

02/06/2023

7.62%

€0.02

Axia Energia ADR

05/05/2023

02/06/2023

8.81%

$0.04

Advanced Energy Industries Inc

19/05/2023

02/06/2023

0.12%

$0.10

Tosoh Corp

30/03/2023

02/06/2023

3.81%

JP¥40

MGP Ingredients Inc

18/05/2023

02/06/2023

2.62%

$0.12

TMX Group Ltd

18/05/2023

02/06/2023

1.86%

CA$0.17

Tessenderlo Group NV

31/05/2023

02/06/2023

3.42%

€0.75

Walker & Dunlop Inc

17/05/2023

02/06/2023

5.02%

$0.63

Boiron SA

31/05/2023

02/06/2023

4.66%

€1.10

DallasNews Corp Registered Shs Series -A-

11/05/2023

02/06/2023

0.00%

$0.16

Federal Signal Corp

18/05/2023

02/06/2023

0.52%

$0.10

Idemitsu Kosan Co Ltd

30/03/2023

02/06/2023

2.53%

JP¥12

Sega Sammy Holdings Inc

30/03/2023

02/06/2023

2.67%

JP¥39

Cohen & Co Inc

17/05/2023

02/06/2023

7.75%

$0.25

Axia Energia ADR - Pref. Shares - Class B1

05/05/2023

02/06/2023

8.79%

$0.30

Josef Manner & Comp AG

30/05/2023

02/06/2023

1.96%

€1.20

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2023

02/06/2023

0.00%

€1.32

First Hawaiian Inc

19/05/2023

02/06/2023

3.89%

$0.26

Yakult Honsha Co Ltd

30/03/2023

02/06/2023

2.93%

JP¥23

Aegon Global Diversified Income Fund EUR A Inc

01/06/2023

02/06/2023

4.59%

€0.09

Aegon Global Diversified Income Fund EUR B Inc

01/06/2023

02/06/2023

4.57%

€0.09

Dana Inc

11/05/2023

02/06/2023

1.38%

$0.10

Nrj Group

31/05/2023

02/06/2023

5.63%

€0.26

Bodycote PLC

20/04/2023

02/06/2023

3.27%

£0.15

Nomura Research Institute Ltd

30/03/2023

02/06/2023

1.99%

JP¥23

Capital & Regional PLC

13/04/2023

02/06/2023

0.00%

£0.03

Hensoldt AG ADR

16/05/2023

02/06/2023

0.65%

$0.11

Atlantic Union Bankshares Corp

18/05/2023

02/06/2023

4.09%

$0.30

Brother Industries Ltd

30/03/2023

02/06/2023

2.87%

JP¥34

LY Corp

30/03/2023

02/06/2023

1.81%

JP¥6

Barrett Business Services Inc

18/05/2023

02/06/2023

1.08%

$0.30

Invesco Global Income Fund A MD1 USD Hedged

01/06/2023

02/06/2023

7.77%

$0.04

ONE Gas Inc

16/05/2023

02/06/2023

3.24%

$0.65

Reka Industrial PLC Class B

25/05/2023

02/06/2023

2.17%

€0.20

Yamato Holdings Co Ltd

30/03/2023

02/06/2023

2.59%

JP¥23

Zotefoams PLC

04/05/2023

02/06/2023

2.06%

£0.05

Superior Group Of Companies Inc

18/05/2023

02/06/2023

4.75%

$0.14

Turkiye Sise ve Cam Fabrikalari AS

31/05/2023

02/06/2023

1.33%

TRY 0.69

Blackstone Loan Financing Limited

04/05/2023

02/06/2023

0.00%

€0.02

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2023

02/06/2023

4.52%

€0.82

Hamamatsu Photonics KK

30/03/2023

02/06/2023

1.76%

JP¥19

NH Foods Ltd

30/03/2023

02/06/2023

2.59%

JP¥110

SoFi Weekly Income ETF

31/05/2023

02/06/2023

0.00%

$0.07

37 Interactive Entertainment Network Technology Group Co Ltd Class A

02/06/2023

3.98%

CN¥0.45

Aichi Steel Corp

30/03/2023

02/06/2023

5.24%

JP¥5

Alarko Holding AS

31/05/2023

02/06/2023

3.36%

TRY 0.33

Aquila SA

31/05/2023

02/06/2023

6.63%

€0.25

Arbuthnot Banking Group PLC

20/04/2023

02/06/2023

6.27%

£0.25

Burelle SA

31/05/2023

02/06/2023

4.01%

€16.00

Headlam Group PLC

11/05/2023

02/06/2023

0.00%

£0.11

MegaChips Corp

30/03/2023

02/06/2023

1.18%

JP¥90

Capital Group U.S. Multi-Sector Income ETF

31/05/2023

02/06/2023

5.84%

$0.15

Japan Aviation Electronics Industry Ltd

30/03/2023

02/06/2023

2.36%

JP¥25

Ju Teng International Holdings Ltd

22/05/2023

02/06/2023

0.00%

HK$0.05

Koninklijke Philips NV BRDR

12/05/2023

02/06/2023

4.17%

R$4.42

Majedie Investments PLC

18/05/2023

02/06/2023

3.45%

£0.02

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2023

02/06/2023

3.95%

€1.18

Noritake Co Ltd

30/03/2023

02/06/2023

2.27%

JP¥29

Pebble Group PLC

27/04/2023

02/06/2023

3.84%

£0.01

Sampo Oyj ADR

19/05/2023

02/06/2023

0.34%

SEK 1.21

Seven Bank Ltd

30/03/2023

02/06/2023

4.04%

JP¥6

WaFd Inc

18/05/2023

02/06/2023

3.08%

$0.25

Aegon Global Diversified Income Fund USD A Inc H

01/06/2023

02/06/2023

4.54%

$0.09

Alpha Trust Holdings SA

29/05/2023

02/06/2023

3.04%

€0.23

Amundi Money Market Fund - Short Term (USD) IC-D

31/05/2023

02/06/2023

3.23%

$0.00

Arbuthnot Banking Group PLC Non Voting Share

20/04/2023

02/06/2023

7.22%

£0.25

Eagle Bancorp Montana Inc

11/05/2023

02/06/2023

2.64%

$0.14

EIZO Corp

30/03/2023

02/06/2023

4.79%

JP¥33

Eleco PLC

18/05/2023

02/06/2023

0.84%

£0.01

Evolis SA

31/05/2023

02/06/2023

0.00%

€2.24

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2023

02/06/2023

0.00%

€0.64

Haoxiangni Health Food Co Ltd Class A

02/06/2023

11.47%

CN¥0.10

Kureha Corp

30/03/2023

02/06/2023

5.29%

JP¥48

LSL Property Services PLC

27/04/2023

02/06/2023

5.56%

£0.07

Public Policy Holding Co Inc

04/05/2023

02/06/2023

2.98%

$0.48

Sanhe Tongfei Refrigeration Co Ltd Class A

02/06/2023

0.55%

CN¥0.80

Software AG ADR

19/05/2023

02/06/2023

0.00%

$0.01

Stella Chemifa Corp

30/03/2023

02/06/2023

2.71%

JP¥30

Yealink Network Technology Corp Ltd Class A

02/06/2023

4.65%

CN¥1.30

Yixin Group Ltd

15/05/2023

02/06/2023

7.04%

HK$0.03

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2023

02/06/2023

4.53%

$0.10

AGS Corp

30/03/2023

02/06/2023

3.31%

JP¥6

Aizawa Securities Group Co Ltd

30/03/2023

02/06/2023

9.43%

JP¥13

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/05/2023

02/06/2023

1.33%

€0.00

Bestlink Technologies Co Ltd Class A

02/06/2023

0.00%

CN¥0.22

Bunge Global SA Cedear

18/05/2023

02/06/2023

0.00%

ARS 0.13

Camelot Electronics Technology Co Ltd Class A

02/06/2023

1.48%

CN¥0.36

Capital Group Core Plus Income ETF

31/05/2023

02/06/2023

4.87%

$0.10

Capital Group Municipal Income ETF

31/05/2023

02/06/2023

3.33%

$0.07

Capital Group Short Duration Income ETF

31/05/2023

02/06/2023

4.39%

$0.10

Chemclin Diagnostics Co Ltd Class A

02/06/2023

1.72%

CN¥0.35

Chengdu TangYuan Electric Co Ltd Class A

02/06/2023

0.65%

CN¥0.25

China Micro Semicon (Shenzhen) Ltd Class A

02/06/2023

0.50%

CN¥0.45

China National Gold Group Gold Jewellery Co Ltd Class A

02/06/2023

4.04%

CN¥0.30

China National Software & Service Co Ltd Class A

02/06/2023

0.00%

CN¥0.02

City Developments Ltd ADR

02/05/2023

02/06/2023

3.85%

$0.12

Core Corp

30/03/2023

02/06/2023

2.91%

JP¥40

Crcam Loire Haute Loire

31/05/2023

02/06/2023

2.56%

€3.00

CT Monthly Extra Income Fund Retail Income

09/05/2023

02/06/2023

3.25%

£0.00

Cyfrowe Centrum Serwisowe SA

25/05/2023

02/06/2023

0.00%

PLN 0.10

Doctorglasses Chain Co Ltd Class A

02/06/2023

0.00%

CN¥0.23

Dook Media Group Ltd Class A

02/06/2023

0.27%

CN¥0.11

E-Life Corp

30/03/2023

02/06/2023

6.41%

NT$5.00

Ecomate Holdings Bhd

19/05/2023

02/06/2023

0.00%

MYR 0.00

Enplas Corp

30/03/2023

02/06/2023

0.62%

JP¥30

Evertec Inc

28/04/2023

02/06/2023

1.03%

$0.05

FIDEA Holdings Co Ltd

30/03/2023

02/06/2023

3.73%

JP¥38

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

31/05/2023

02/06/2023

0.00%

€1.07

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2023

02/06/2023

0.00%

$1.01

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2023

02/06/2023

0.00%

€9.20

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2023

02/06/2023

0.00%

$10.86

First Eagle Amundi International Fund Class RE-QD Shares

31/05/2023

02/06/2023

0.00%

€1.08

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2023

02/06/2023

0.00%

€0.90

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2023

02/06/2023

0.00%

$0.99

Fukui Bank Ltd

30/03/2023

02/06/2023

1.37%

JP¥25

Fukuyama Transporting Co Ltd

30/03/2023

02/06/2023

1.48%

JP¥35

Gedik Yatirim Menkul Degerler AS

31/05/2023

02/06/2023

6.41%

TRY 0.05

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2023

02/06/2023

1.46%

TRY 0.04

Getein Biotech Inc Class A

02/06/2023

1.87%

CN¥0.30

Guizhou Zhenhua E-chem Inc Class A

02/06/2023

0.00%

CN¥0.70

Hangzhou Guotai Environmental Protection Technology Co Ltd Class A

02/06/2023

3.18%

CN¥1.50

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

02/06/2023

1.53%

CN¥0.60

Henry Boot PLC

04/05/2023

02/06/2023

5.15%

£0.04

Highcroft Investments PLC

20/04/2023

02/06/2023

0.00%

£0.33

Hiroshima Gas Co Ltd

30/03/2023

02/06/2023

3.01%

JP¥7

HMT (Xiamen) New Technical Materials Co Ltd Class A

02/06/2023

0.09%

CN¥0.19

Honeywell International Inc Cedear

11/05/2023

02/06/2023

0.00%

ARS 0.13

Hongta Securities Co Ltd Class A

02/06/2023

2.09%

CN¥0.05

Hubei DP Co Ltd Class A

02/06/2023

0.00%

CN¥0.25

Hunan Resun Co Ltd Class A

02/06/2023

1.84%

CN¥0.60

Hydsoft Technology Co Ltd Class A

02/06/2023

0.14%

CN¥0.08

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

02/06/2023

2.71%

CN¥0.18

Japan Pure Chemical Co Ltd

30/03/2023

02/06/2023

4.83%

JP¥40

Jiang Su Suyan Jingshen Co Ltd Class A

02/06/2023

4.26%

CN¥0.36

Jiangsu Seagull Cooling Tower Co Ltd Class A

02/06/2023

1.02%

CN¥0.13

Jiangsu Sidike New Materials Science and Technology Co LT Class A

02/06/2023

0.01%

CN¥0.06

Jiangsu United Water Technology Co Ltd - Class A

02/06/2023

1.46%

CN¥0.07

Jiangxi Chenguang New Materials Co Ltd

02/06/2023

0.66%

CN¥0.40

Jiayuan Science and Technology Co Ltd Class A

02/06/2023

0.33%

CN¥0.11

Joeone Co Ltd Class A

02/06/2023

2.73%

CN¥0.10

Jouder Precision Industry (Kunshan) Co Ltd Class A

02/06/2023

0.28%

CN¥0.12

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/06/2023

02/06/2023

1.54%

€0.04

Jushri Technologies Inc Class A

02/06/2023

0.00%

CN¥0.01

Kato Sangyo Co Ltd

30/03/2023

02/06/2023

2.66%

JP¥47

LD Intelligent Technology Co Ltd Class A

02/06/2023

0.00%

CN¥0.01

Ligao Foods Co Ltd Class A

02/06/2023

2.46%

CN¥0.50

Lloyds Banking Group PLC Cedear

13/04/2023

02/06/2023

0.00%

ARS 0.04

Main BuyWrite ETF

25/05/2023

02/06/2023

5.97%

$0.07

Matrix Design Co Ltd Class A

02/06/2023

1.97%

CN¥0.67

Mebuki Financial Group Inc

30/03/2023

02/06/2023

2.34%

JP¥6

Medipal Holdings Corp

30/03/2023

02/06/2023

2.48%

JP¥23

MeiG Smart Technology Co Ltd class A

02/06/2023

0.32%

CN¥0.10

Metawater Co Ltd

30/03/2023

02/06/2023

2.14%

JP¥22

Miracll Chemicals Co Ltd Class A

02/06/2023

0.43%

CN¥0.05

Morita Holdings Corp

30/03/2023

02/06/2023

2.67%

JP¥23

Nanjing COSMOS Chemical Co Ltd Class A

02/06/2023

4.41%

CN¥0.36

NEC Networks & System Integration Corp

30/03/2023

02/06/2023

0.00%

JP¥23

Nihon Kogyo Co Ltd

30/03/2023

02/06/2023

4.70%

JP¥25

Ningbo Boway Alloy Material Co Ltd Class A

02/06/2023

2.69%

CN¥0.21

Ningbo Ocean Shipping Co Ltd Class A

02/06/2023

1.98%

CN¥0.15

Ningbo Shanshan Co Ltd Class A

02/06/2023

0.00%

CN¥0.30

Nippon Road Co Ltd

30/03/2023

02/06/2023

2.29%

JP¥56

Nippon Signal Co Ltd

30/03/2023

02/06/2023

3.53%

JP¥20

Nojima Co Ltd

30/03/2023

02/06/2023

1.52%

JP¥5

O-Ta Precision Industry Co Ltd

24/05/2023

02/06/2023

6.67%

NT$12.85

Olympic Circuit Technology Co Ltd Class A

02/06/2023

0.95%

CN¥0.60

Oyak Yatirim Ortakligi AS

31/05/2023

02/06/2023

0.00%

TRY 0.26

Paltac Corp

30/03/2023

02/06/2023

1.93%

JP¥41

PC Connection Inc

15/05/2023

02/06/2023

1.32%

$0.08

PhiChem Corp Class A

02/06/2023

0.27%

CN¥0.08

Pressance Corp

30/03/2023

02/06/2023

0.00%

JP¥19

Qingdao Greensum Ecology Co Ltd Class A

02/06/2023

0.00%

CN¥0.05

Qingdao Richen Food Co Ltd Class A

02/06/2023

2.34%

CN¥0.20

QV Equities Limited

16/05/2023

02/06/2023

0.00%

A$0.01

Raisecom Technology Co Ltd Class A

02/06/2023

0.00%

CN¥0.06

Risuntek Inc Class A

02/06/2023

1.03%

CN¥0.11

Ryoden Corp

30/03/2023

02/06/2023

4.45%

JP¥41

S Prime Growth Leasehold REIT

19/05/2023

02/06/2023

10.77%

THB 0.14

Sandon Capital Investments Limited

16/05/2023

02/06/2023

7.09%

A$0.03

Sanso Electric Co Ltd

30/03/2023

02/06/2023

1.50%

JP¥27

Sanyo Homes Corp

30/03/2023

02/06/2023

4.09%

JP¥25

Shahe Industrial Co Ltd Class A

02/06/2023

0.00%

CN¥0.12

Shandong Hiking International Co Ltd Class A

02/06/2023

0.00%

CN¥0.04

Shanghai Daimay Automotive Interior Co Ltd Class A

02/06/2023

2.72%

CN¥0.22

Shanghai Fullhan Microelectronics Co Ltd Class A

02/06/2023

0.19%

CN¥0.18

Shanghai Medicilon Inc Class A

02/06/2023

0.00%

CN¥0.39

Shobido Corp

30/03/2023

02/06/2023

2.87%

JP¥5

Sichuan Anning Iron and Titanium Co Ltd Class A

02/06/2023

3.26%

CN¥0.50

Siglent Technologies Co Ltd Class A

02/06/2023

0.82%

CN¥0.85

Siljansvik AB

29/05/2023

02/06/2023

2.03%

SEK 1.00

Simplex Holdings Inc

30/03/2023

02/06/2023

1.94%

JP¥6

Softcreate Holdings Corp

30/03/2023

02/06/2023

4.11%

JP¥13

Spadel SA

31/05/2023

02/06/2023

0.94%

€1.50

Suzhou Veichi Electric Co Ltd Class A

02/06/2023

0.61%

CN¥0.25

Suzhou Weizhixiang Food Co Ltd Class A

02/06/2023

1.50%

CN¥0.80

Taoka Chemical Co Ltd

30/03/2023

02/06/2023

3.64%

JP¥9

Tasuki Corp

30/03/2023

02/06/2023

0.00%

JP¥21

TClarke PLC

04/05/2023

02/06/2023

0.00%

£0.04

Tianshan Material Co Ltd Class A

02/06/2023

0.00%

CN¥0.27

Tongling Nonferrous Metals Group Co Ltd Class A

02/06/2023

1.50%

CN¥0.05

Tsukuba Bank Ltd

30/03/2023

02/06/2023

0.81%

JP¥5

TVZone Media Co Ltd Class A

02/06/2023

0.00%

CN¥0.15

VT Industrial Technology Co Ltd Class A

02/06/2023

0.61%

CN¥0.06

Winner Medical Co Ltd Class A

02/06/2023

2.24%

CN¥1.90

Wuhu Token Science Co Ltd Class A

02/06/2023

0.81%

CN¥0.10

XGD Inc Class A

02/06/2023

2.25%

CN¥0.23

Xizang Weixinkang Pharmaceutical Co Ltd Class A

02/06/2023

3.23%

CN¥0.24

Yamaya Corp

30/03/2023

02/06/2023

3.22%

JP¥26

Yanpai Filtration Technology Co Ltd Class A

02/06/2023

1.78%

CN¥0.30

Yingkou Jinchen Machinery Co Ltd Class A

02/06/2023

0.40%

CN¥0.17

Yusys Technologies Co Ltd Class A

02/06/2023

1.50%

CN¥0.14

YX Precious Metals Bhd

17/05/2023

02/06/2023

2.73%

MYR 0.01

Zhejiang Gongdong Medical Technology Co Ltd Class A

02/06/2023

2.72%

CN¥0.15

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

02/06/2023

0.91%

CN¥0.08

Zhejiang Mustang Battery Co Ltd Class A

02/06/2023

2.73%

CN¥0.26

Zhejiang Southeast Space Frame Co Ltd Class A

02/06/2023

0.80%

CN¥0.10

Zhejiang Xianju Pharmaceutical Co Ltd Class A

02/06/2023

2.31%

CN¥0.30

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All 261 dividends with pay date on 02 June 2023

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