Dividend Calendar 02 June 2023

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On 02 June 2023 261 securities pay a dividend.

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

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	2.31%	$1.03
Parker Hannifin Corp	11/05/2023	02/06/2023	0.84%	$1.48
Sherwin-Williams Co	18/05/2023	02/06/2023	1.02%	$0.61
Admiral Group PLC	04/05/2023	02/06/2023	6.86%	£0.52
Wheaton Precious Metals Corp	18/05/2023	02/06/2023	0.63%	$0.15
Hengan International Group Co Ltd	24/05/2023	02/06/2023	5.66%	HK$0.80
Panasonic Holdings Corp	30/03/2023	02/06/2023	1.26%	JP¥15
Hitachi Ltd	30/03/2023	02/06/2023	1.12%	JP¥15
Magna International Inc	18/05/2023	02/06/2023	3.21%	$0.46
Ageas SA/ NV	31/05/2023	02/06/2023	5.65%	€1.50
Lamb Weston Holdings Inc	04/05/2023	02/06/2023	3.55%	$0.28
Bunge Global SA	18/05/2023	02/06/2023	2.28%	$0.63
Invesco Ltd	08/05/2023	02/06/2023	3.35%	$0.20
Greencoat Renewables PLC	11/05/2023	02/06/2023	9.06%	€0.02
Global Ship Lease Inc Class A	23/05/2023	02/06/2023	7.26%	$0.38
Jabil Inc	12/05/2023	02/06/2023	0.10%	$0.08
Leroy Seafood Group ASA	24/05/2023	02/06/2023	5.57%	NOK 2.50
Macerich Co	18/05/2023	02/06/2023	3.12%	$0.17
Lancashire Holdings Ltd	04/05/2023	02/06/2023	18.83%	$0.10
Alcoa Corp	15/05/2023	02/06/2023	0.64%	$0.10
TwentyFour Select Monthly Income Ord	18/05/2023	02/06/2023	8.28%	£0.01
Ayvens SA	31/05/2023	02/06/2023	10.86%	€1.06
Clinica Baviera SA	31/05/2023	02/06/2023	2.92%	€0.80
Telefonica Brasil SA ADR	01/06/2023	02/06/2023	7.05%	$0.03
Cogent Communications Holdings Inc	17/05/2023	02/06/2023	8.80%	$0.94
DNO ASA	24/05/2023	02/06/2023	8.49%	NOK 0.25
Healthcare Realty Trust Inc	15/05/2023	02/06/2023	5.22%	$0.31
Fevertree Drinks PLC	20/04/2023	02/06/2023	2.15%	£0.11
Mitsubishi Electric Corp	30/03/2023	02/06/2023	0.95%	JP¥26
Teekay Tankers Ltd Class A	19/05/2023	02/06/2023	1.28%	$1.25
Octopus Renewables Infrastructure Trust PLC	18/05/2023	02/06/2023	10.33%	£0.01
Cognex Corp	18/05/2023	02/06/2023	0.65%	$0.07
SEB SA	31/05/2023	02/06/2023	5.36%	€2.45
Evolution Mining Ltd	28/02/2023	02/06/2023	2.72%	A$0.02
Reach PLC	11/05/2023	02/06/2023	11.45%	£0.04
TE Connectivity PLC Registered Shares	18/05/2023	02/06/2023	1.52%	$0.59
Derwent London PLC	27/04/2023	02/06/2023	4.79%	£0.55
Partners Group Private Equity Limited	27/04/2023	02/06/2023	9.13%	€0.37
Cosmo NV	31/05/2023	02/06/2023	2.34%	CHF 1.02
TransUnion	18/05/2023	02/06/2023	0.72%	$0.11
CVC Income & Growth Limited	11/05/2023	02/06/2023	8.05%	£0.02
Lloyds Banking Group PLC ADR	13/04/2023	02/06/2023	4.07%	$0.08
SCSK Corp	30/03/2023	02/06/2023	1.79%	JP¥26
Care Property Invest NV/SA	11/01/2023	02/06/2023	7.21%	€0.92
CVC Income & Growth Limited	11/05/2023	02/06/2023	7.51%	€0.02
Axia Energia ADR	05/05/2023	02/06/2023	7.89%	$0.04
MGP Ingredients Inc	18/05/2023	02/06/2023	2.51%	$0.12
Advanced Energy Industries Inc	19/05/2023	02/06/2023	0.11%	$0.10
Tosoh Corp	30/03/2023	02/06/2023	4.59%	JP¥40
Tessenderlo Group NV	31/05/2023	02/06/2023	3.51%	€0.75
TMX Group Ltd	18/05/2023	02/06/2023	1.76%	CA$0.17
Walker & Dunlop Inc	17/05/2023	02/06/2023	5.38%	$0.63
Boiron SA	31/05/2023	02/06/2023	5.16%	€1.10
Cohen & Co Inc	17/05/2023	02/06/2023	34.75%	$0.25
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	0.49%	$0.10
Idemitsu Kosan Co Ltd	30/03/2023	02/06/2023	3.10%	JP¥12
Sega Sammy Holdings Inc	30/03/2023	02/06/2023	2.54%	JP¥39
Axia Energia ADR - Pref. Shares - Class B1	05/05/2023	02/06/2023	8.01%	$0.30
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	3.85%	$0.26
Josef Manner & Comp AG	30/05/2023	02/06/2023	1.92%	€1.20
Yakult Honsha Co Ltd	30/03/2023	02/06/2023	2.54%	JP¥23
Aegon Global Diversified Income Fund EUR B Inc	01/06/2023	02/06/2023	4.56%	€0.09
Dana Inc	11/05/2023	02/06/2023	1.33%	$0.10
Nrj Group	31/05/2023	02/06/2023	5.59%	€0.26
Aegon Global Diversified Income Fund EUR A Inc	01/06/2023	02/06/2023	4.57%	€0.09
Bodycote PLC	20/04/2023	02/06/2023	3.36%	£0.15
Nomura Research Institute Ltd	30/03/2023	02/06/2023	2.03%	JP¥23
Capital & Regional PLC	13/04/2023	02/06/2023	0.00%	£0.03
Hensoldt AG ADR	16/05/2023	02/06/2023	0.66%	$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	3.35%	JP¥34
LY Corp	30/03/2023	02/06/2023	1.71%	JP¥6
Barrett Business Services Inc	18/05/2023	02/06/2023	1.01%	$0.30
Invesco Global Income Fund A MD1 USD Hedged	01/06/2023	02/06/2023	7.72%	$0.04
Reka Industrial PLC Class B	25/05/2023	02/06/2023	2.18%	€0.20
Yamato Holdings Co Ltd	30/03/2023	02/06/2023	2.60%	JP¥23
Blackstone Loan Financing Limited	04/05/2023	02/06/2023	0.00%	€0.02
ONE Gas Inc	16/05/2023	02/06/2023	3.13%	$0.65
Superior Group Of Companies Inc	18/05/2023	02/06/2023	4.99%	$0.14
Turkiye Sise ve Cam Fabrikalari AS	31/05/2023	02/06/2023	1.42%	TRY 0.69
Zotefoams PLC	04/05/2023	02/06/2023	1.97%	£0.05
Hamamatsu Photonics KK	30/03/2023	02/06/2023	1.85%	JP¥19
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	3.83%	CN¥0.45
Alarko Holding AS	31/05/2023	02/06/2023	2.67%	TRY 0.33
Aquila SA	31/05/2023	02/06/2023	7.04%	€0.25
Arbuthnot Banking Group PLC	20/04/2023	02/06/2023	6.22%	£0.25
Burelle SA	31/05/2023	02/06/2023	4.12%	€16.00
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2023	02/06/2023	4.58%	€0.82
Headlam Group PLC	11/05/2023	02/06/2023	0.00%	£0.11
MegaChips Corp	30/03/2023	02/06/2023	1.38%	JP¥90
NH Foods Ltd	30/03/2023	02/06/2023	2.33%	JP¥110
Aichi Steel Corp	30/03/2023	02/06/2023	5.31%	JP¥5
Capital Group U.S. Multi-Sector Income ETF	31/05/2023	02/06/2023	5.60%	$0.15
Japan Aviation Electronics Industry Ltd	30/03/2023	02/06/2023	2.48%	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	4.15%	R$4.42
Majedie Investments PLC	18/05/2023	02/06/2023	3.30%	£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	2.81%	JP¥29
Pebble Group PLC	27/04/2023	02/06/2023	3.71%	£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	4.18%	JP¥6
WaFd Inc	18/05/2023	02/06/2023	3.19%	$0.25
Aegon Global Diversified Income Fund USD A Inc H	01/06/2023	02/06/2023	4.51%	$0.09
Alpha Trust Holdings SA	29/05/2023	02/06/2023	3.01%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2023	02/06/2023	3.21%	$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	2.58%	$0.14
EIZO Corp	30/03/2023	02/06/2023	5.60%	JP¥33
Eleco PLC	18/05/2023	02/06/2023	0.91%	£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	11.25%	CN¥0.10
Kureha Corp	30/03/2023	02/06/2023	9.95%	JP¥48
LSL Property Services PLC	27/04/2023	02/06/2023	5.14%	£0.07
Public Policy Holding Co Inc	04/05/2023	02/06/2023	2.60%	$0.48
Sanhe Tongfei Refrigeration Co Ltd Class A	02/06/2023	02/06/2023	0.48%	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	3.20%	JP¥30
Yealink Network Technology Corp Ltd Class A	02/06/2023	02/06/2023	4.89%	CN¥1.30
Yixin Group Ltd	15/05/2023	02/06/2023	6.66%	HK$0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2023	02/06/2023	4.50%	$0.10
AGS Corp	30/03/2023	02/06/2023	3.24%	JP¥6
Aizawa Securities Group Co Ltd	30/03/2023	02/06/2023	9.73%	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	0.71%	CN¥0.50
Capital Group Core Plus Income ETF	31/05/2023	02/06/2023	4.86%	$0.10
Capital Group Municipal Income ETF	31/05/2023	02/06/2023	3.25%	$0.07
Capital Group Short Duration Income ETF	31/05/2023	02/06/2023	4.34%	$0.10
Chemclin Diagnostics Co Ltd Class A	02/06/2023	02/06/2023	1.69%	CN¥0.35
Chengdu TangYuan Electric Co Ltd Class A	02/06/2023	02/06/2023	0.68%	CN¥0.25
China Micro Semicon (Shenzhen) Ltd Class A	02/06/2023	02/06/2023	0.55%	CN¥0.45
China National Gold Group Gold Jewellery Co Ltd Class A	02/06/2023	02/06/2023	3.92%	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	1.64%	$0.12
Core Corp	30/03/2023	02/06/2023	2.97%	JP¥40
Crcam Loire Haute Loire	31/05/2023	02/06/2023	2.83%	€3.00
CT Monthly Extra Income Fund Retail Income	09/05/2023	02/06/2023	3.23%	£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	6.54%	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	0.61%	JP¥30
Evertec Inc	28/04/2023	02/06/2023	0.67%	$0.05
FIDEA Holdings Co Ltd	30/03/2023	02/06/2023	3.93%	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	1.57%	JP¥25
Fukuyama Transporting Co Ltd	30/03/2023	02/06/2023	1.52%	JP¥35
Gedik Yatirim Menkul Degerler AS	31/05/2023	02/06/2023	7.04%	TRY 0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2023	02/06/2023	1.50%	TRY 0.04
Getein Biotech Inc Class A	02/06/2023	02/06/2023	1.97%	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	3.50%	CN¥1.50
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	02/06/2023	02/06/2023	1.34%	CN¥0.60
Henry Boot PLC	04/05/2023	02/06/2023	4.86%	£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	3.03%	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	1.98%	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	2.03%	CN¥0.60
Hydsoft Technology Co Ltd Class A	02/06/2023	02/06/2023	0.17%	CN¥0.08
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	02/06/2023	02/06/2023	2.66%	CN¥0.18
Japan Pure Chemical Co Ltd	30/03/2023	02/06/2023	5.49%	JP¥40
Jiang Su Suyan Jingshen Co Ltd Class A	02/06/2023	02/06/2023	4.18%	CN¥0.36
Jiangsu Seagull Cooling Tower Co Ltd Class A	02/06/2023	02/06/2023	1.45%	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	1.64%	CN¥0.07
Jiangxi Chenguang New Materials Co Ltd	02/06/2023	02/06/2023	0.68%	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	2.78%	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	1.58%	€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	2.58%	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	2.31%	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	6.00%	$0.07
Matrix Design Co Ltd Class A	02/06/2023	02/06/2023	1.95%	CN¥0.67
Mebuki Financial Group Inc	30/03/2023	02/06/2023	2.18%	JP¥6
Medipal Holdings Corp	30/03/2023	02/06/2023	2.43%	JP¥23
MeiG Smart Technology Co Ltd class A	02/06/2023	02/06/2023	0.34%	CN¥0.10
Metawater Co Ltd	30/03/2023	02/06/2023	2.16%	JP¥22
Miracll Chemicals Co Ltd Class A	02/06/2023	02/06/2023	0.39%	CN¥0.05
Morita Holdings Corp	30/03/2023	02/06/2023	2.68%	JP¥23
Nanjing COSMOS Chemical Co Ltd Class A	02/06/2023	02/06/2023	4.59%	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	4.45%	JP¥25
Ningbo Boway Alloy Material Co Ltd Class A	02/06/2023	02/06/2023	2.95%	CN¥0.21
Ningbo Ocean Shipping Co Ltd Class A	02/06/2023	02/06/2023	2.00%	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	2.26%	JP¥56
Nippon Signal Co Ltd	30/03/2023	02/06/2023	2.74%	JP¥20
Nojima Co Ltd	30/03/2023	02/06/2023	1.43%	JP¥5
O-Ta Precision Industry Co Ltd	24/05/2023	02/06/2023	6.26%	NT$12.85
Olympic Circuit Technology Co Ltd Class A	02/06/2023	02/06/2023	1.10%	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	2.75%	JP¥41
PC Connection Inc	15/05/2023	02/06/2023	1.35%	$0.08
PhiChem Corp Class A	02/06/2023	02/06/2023	0.34%	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	2.24%	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	1.01%	CN¥0.11
Ryoden Corp	30/03/2023	02/06/2023	3.46%	JP¥41
S Prime Growth Leasehold REIT	19/05/2023	02/06/2023	11.16%	THB 0.14
Sandon Capital Investments Limited	16/05/2023	02/06/2023	7.47%	A$0.03
Sanso Electric Co Ltd	30/03/2023	02/06/2023	1.95%	JP¥27
Sanyo Homes Corp	30/03/2023	02/06/2023	4.01%	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	2.86%	CN¥0.22
Shanghai Fullhan Microelectronics Co Ltd Class A	02/06/2023	02/06/2023	0.20%	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	2.79%	JP¥5
Sichuan Anning Iron and Titanium Co Ltd Class A	02/06/2023	02/06/2023	3.17%	CN¥0.50
Siglent Technologies Co Ltd Class A	02/06/2023	02/06/2023	0.83%	CN¥0.85
Siljansvik AB	29/05/2023	02/06/2023	2.25%	SEK 1.00
Simplex Holdings Inc	30/03/2023	02/06/2023	1.50%	JP¥6
Softcreate Holdings Corp	30/03/2023	02/06/2023	4.10%	JP¥13
Spadel SA	31/05/2023	02/06/2023	0.96%	€1.50
Suzhou Veichi Electric Co Ltd Class A	02/06/2023	02/06/2023	0.64%	CN¥0.25
Suzhou Weizhixiang Food Co Ltd Class A	02/06/2023	02/06/2023	1.31%	CN¥0.80
Taoka Chemical Co Ltd	30/03/2023	02/06/2023	3.97%	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	1.58%	CN¥0.05
Tsukuba Bank Ltd	30/03/2023	02/06/2023	0.86%	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	0.59%	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	0.88%	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	3.09%	CN¥0.24
Yamaya Corp	30/03/2023	02/06/2023	3.16%	JP¥26
Yanpai Filtration Technology Co Ltd Class A	02/06/2023	02/06/2023	1.85%	CN¥0.30
Yingkou Jinchen Machinery Co Ltd Class A	02/06/2023	02/06/2023	0.42%	CN¥0.17
Yusys Technologies Co Ltd Class A	02/06/2023	02/06/2023	1.45%	CN¥0.14
YX Precious Metals Bhd	17/05/2023	02/06/2023	2.86%	MYR 0.01
Zhejiang Gongdong Medical Technology Co Ltd Class A	02/06/2023	02/06/2023	3.00%	CN¥0.15
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	02/06/2023	02/06/2023	0.89%	CN¥0.08
Zhejiang Mustang Battery Co Ltd Class A	02/06/2023	02/06/2023	2.43%	CN¥0.26
Zhejiang Southeast Space Frame Co Ltd Class A	02/06/2023	02/06/2023	0.89%	CN¥0.10
Zhejiang Xianju Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	2.27%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Honeywell International Inc

11/05/2023

02/06/2023

2.31%

$1.03

Parker Hannifin Corp

11/05/2023

02/06/2023

0.84%

$1.48

Sherwin-Williams Co

18/05/2023

02/06/2023

1.02%

$0.61

Admiral Group PLC

04/05/2023

02/06/2023

6.86%

£0.52

Wheaton Precious Metals Corp

18/05/2023

02/06/2023

0.63%

$0.15

Hengan International Group Co Ltd

24/05/2023

02/06/2023

5.66%

HK$0.80

Panasonic Holdings Corp

30/03/2023

02/06/2023

1.26%

JP¥15

Hitachi Ltd

30/03/2023

02/06/2023

1.12%

JP¥15

Magna International Inc

18/05/2023

02/06/2023

3.21%

$0.46

Ageas SA/ NV

31/05/2023

02/06/2023

5.65%

€1.50

Lamb Weston Holdings Inc

04/05/2023

02/06/2023

3.55%

$0.28

Bunge Global SA

18/05/2023

02/06/2023

2.28%

$0.63

Invesco Ltd

08/05/2023

02/06/2023

3.35%

$0.20

Greencoat Renewables PLC

11/05/2023

02/06/2023

9.06%

€0.02

Global Ship Lease Inc Class A

23/05/2023

02/06/2023

7.26%

$0.38

Jabil Inc

12/05/2023

02/06/2023

0.10%

$0.08

Leroy Seafood Group ASA

24/05/2023

02/06/2023

5.57%

NOK 2.50

Macerich Co

18/05/2023

02/06/2023

3.12%

$0.17

Lancashire Holdings Ltd

04/05/2023

02/06/2023

18.83%

$0.10

Alcoa Corp

15/05/2023

02/06/2023

0.64%

$0.10

TwentyFour Select Monthly Income Ord

18/05/2023

02/06/2023

8.28%

£0.01

Ayvens SA

31/05/2023

02/06/2023

10.86%

€1.06

Clinica Baviera SA

31/05/2023

02/06/2023

2.92%

€0.80

Telefonica Brasil SA ADR

01/06/2023

02/06/2023

7.05%

$0.03

Cogent Communications Holdings Inc

17/05/2023

02/06/2023

8.80%

$0.94

DNO ASA

24/05/2023

02/06/2023

8.49%

NOK 0.25

Healthcare Realty Trust Inc

15/05/2023

02/06/2023

5.22%

$0.31

Fevertree Drinks PLC

20/04/2023

02/06/2023

2.15%

£0.11

Mitsubishi Electric Corp

30/03/2023

02/06/2023

0.95%

JP¥26

Teekay Tankers Ltd Class A

19/05/2023

02/06/2023

1.28%

$1.25

Octopus Renewables Infrastructure Trust PLC

18/05/2023

02/06/2023

10.33%

£0.01

Cognex Corp

18/05/2023

02/06/2023

0.65%

$0.07

SEB SA

31/05/2023

02/06/2023

5.36%

€2.45

Evolution Mining Ltd

28/02/2023

02/06/2023

2.72%

A$0.02

Reach PLC

11/05/2023

02/06/2023

11.45%

£0.04

TE Connectivity PLC Registered Shares

18/05/2023

02/06/2023

1.52%

$0.59

Derwent London PLC

27/04/2023

02/06/2023

4.79%

£0.55

Partners Group Private Equity Limited

27/04/2023

02/06/2023

9.13%

€0.37

Cosmo NV

31/05/2023

02/06/2023

2.34%

CHF 1.02

TransUnion

18/05/2023

02/06/2023

0.72%

$0.11

CVC Income & Growth Limited

11/05/2023

02/06/2023

8.05%

£0.02

Lloyds Banking Group PLC ADR

13/04/2023

02/06/2023

4.07%

$0.08

SCSK Corp

30/03/2023

02/06/2023

1.79%

JP¥26

Care Property Invest NV/SA

11/01/2023

02/06/2023

7.21%

€0.92

CVC Income & Growth Limited

11/05/2023

02/06/2023

7.51%

€0.02

Axia Energia ADR

05/05/2023

02/06/2023

7.89%

$0.04

MGP Ingredients Inc

18/05/2023

02/06/2023

2.51%

$0.12

Advanced Energy Industries Inc

19/05/2023

02/06/2023

0.11%

$0.10

Tosoh Corp

30/03/2023

02/06/2023

4.59%

JP¥40

Tessenderlo Group NV

31/05/2023

02/06/2023

3.51%

€0.75

TMX Group Ltd

18/05/2023

02/06/2023

1.76%

CA$0.17

Walker & Dunlop Inc

17/05/2023

02/06/2023

5.38%

$0.63

Boiron SA

31/05/2023

02/06/2023

5.16%

€1.10

Cohen & Co Inc

17/05/2023

02/06/2023

34.75%

$0.25

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

0.49%

$0.10

Idemitsu Kosan Co Ltd

30/03/2023

02/06/2023

3.10%

JP¥12

Sega Sammy Holdings Inc

30/03/2023

02/06/2023

2.54%

JP¥39

Axia Energia ADR - Pref. Shares - Class B1

05/05/2023

02/06/2023

8.01%

$0.30

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

3.85%

$0.26

Josef Manner & Comp AG

30/05/2023

02/06/2023

1.92%

€1.20

Yakult Honsha Co Ltd

30/03/2023

02/06/2023

2.54%

JP¥23

Aegon Global Diversified Income Fund EUR B Inc

01/06/2023

02/06/2023

4.56%

€0.09

Dana Inc

11/05/2023

02/06/2023

1.33%

$0.10

Nrj Group

31/05/2023

02/06/2023

5.59%

€0.26

Aegon Global Diversified Income Fund EUR A Inc

01/06/2023

02/06/2023

4.57%

€0.09

Bodycote PLC

20/04/2023

02/06/2023

3.36%

£0.15

Nomura Research Institute Ltd

30/03/2023

02/06/2023

2.03%

JP¥23

Capital & Regional PLC

13/04/2023

02/06/2023

0.00%

£0.03

Hensoldt AG ADR

16/05/2023

02/06/2023

0.66%

$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

3.35%

JP¥34

LY Corp

30/03/2023

02/06/2023

1.71%

JP¥6

Barrett Business Services Inc

18/05/2023

02/06/2023

1.01%

$0.30

Invesco Global Income Fund A MD1 USD Hedged

01/06/2023

02/06/2023

7.72%

$0.04

Reka Industrial PLC Class B

25/05/2023

02/06/2023

2.18%

€0.20

Yamato Holdings Co Ltd

30/03/2023

02/06/2023

2.60%

JP¥23

Blackstone Loan Financing Limited

04/05/2023

02/06/2023

0.00%

€0.02

ONE Gas Inc

16/05/2023

02/06/2023

3.13%

$0.65

Superior Group Of Companies Inc

18/05/2023

02/06/2023

4.99%

$0.14

Turkiye Sise ve Cam Fabrikalari AS

31/05/2023

02/06/2023

1.42%

TRY 0.69

Zotefoams PLC

04/05/2023

02/06/2023

1.97%

£0.05

Hamamatsu Photonics KK

30/03/2023

02/06/2023

1.85%

JP¥19

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

3.83%

CN¥0.45

Alarko Holding AS

31/05/2023

02/06/2023

2.67%

TRY 0.33

Aquila SA

31/05/2023

02/06/2023

7.04%

€0.25

Arbuthnot Banking Group PLC

20/04/2023

02/06/2023

6.22%

£0.25

Burelle SA

31/05/2023

02/06/2023

4.12%

€16.00

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2023

02/06/2023

4.58%

€0.82

Headlam Group PLC

11/05/2023

02/06/2023

0.00%

£0.11

MegaChips Corp

30/03/2023

02/06/2023

1.38%

JP¥90

NH Foods Ltd

30/03/2023

02/06/2023

2.33%

JP¥110

Aichi Steel Corp

30/03/2023

02/06/2023

5.31%

JP¥5

Capital Group U.S. Multi-Sector Income ETF

31/05/2023

02/06/2023

5.60%

$0.15

Japan Aviation Electronics Industry Ltd

30/03/2023

02/06/2023

2.48%

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

4.15%

R$4.42

Majedie Investments PLC

18/05/2023

02/06/2023

3.30%

£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

2.81%

JP¥29

Pebble Group PLC

27/04/2023

02/06/2023

3.71%

£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

4.18%

JP¥6

WaFd Inc

18/05/2023

02/06/2023

3.19%

$0.25

Aegon Global Diversified Income Fund USD A Inc H

01/06/2023

02/06/2023

4.51%

$0.09

Alpha Trust Holdings SA

29/05/2023

02/06/2023

3.01%

€0.23

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

31/05/2023

02/06/2023

3.21%

$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

2.58%

$0.14

EIZO Corp

30/03/2023

02/06/2023

5.60%

JP¥33

Eleco PLC

18/05/2023

02/06/2023

0.91%

£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

11.25%

CN¥0.10

Kureha Corp

30/03/2023

02/06/2023

9.95%

JP¥48

LSL Property Services PLC

27/04/2023

02/06/2023

5.14%

£0.07

Public Policy Holding Co Inc

04/05/2023

02/06/2023

2.60%

$0.48

Sanhe Tongfei Refrigeration Co Ltd Class A

02/06/2023

0.48%

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

3.20%

JP¥30

Yealink Network Technology Corp Ltd Class A

02/06/2023

4.89%

CN¥1.30

Yixin Group Ltd

15/05/2023

02/06/2023

6.66%

HK$0.03

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2023

02/06/2023

4.50%

$0.10

AGS Corp

30/03/2023

02/06/2023

3.24%

JP¥6

Aizawa Securities Group Co Ltd

30/03/2023

02/06/2023

9.73%

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

0.71%

CN¥0.50

Capital Group Core Plus Income ETF

31/05/2023

02/06/2023

4.86%

$0.10

Capital Group Municipal Income ETF

31/05/2023

02/06/2023

3.25%

$0.07

Capital Group Short Duration Income ETF

31/05/2023

02/06/2023

4.34%

$0.10

Chemclin Diagnostics Co Ltd Class A

02/06/2023

1.69%

CN¥0.35

Chengdu TangYuan Electric Co Ltd Class A

02/06/2023

0.68%

CN¥0.25

China Micro Semicon (Shenzhen) Ltd Class A

02/06/2023

0.55%

CN¥0.45

China National Gold Group Gold Jewellery Co Ltd Class A

02/06/2023

3.92%

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

1.64%

$0.12

Core Corp

30/03/2023

02/06/2023

2.97%

JP¥40

Crcam Loire Haute Loire

31/05/2023

02/06/2023

2.83%

€3.00

CT Monthly Extra Income Fund Retail Income

09/05/2023

02/06/2023

3.23%

£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

6.54%

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

0.61%

JP¥30

Evertec Inc

28/04/2023

02/06/2023

0.67%

$0.05

FIDEA Holdings Co Ltd

30/03/2023

02/06/2023

3.93%

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

1.57%

JP¥25

Fukuyama Transporting Co Ltd

30/03/2023

02/06/2023

1.52%

JP¥35

Gedik Yatirim Menkul Degerler AS

31/05/2023

02/06/2023

7.04%

TRY 0.05

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2023

02/06/2023

1.50%

TRY 0.04

Getein Biotech Inc Class A

02/06/2023

1.97%

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

3.50%

CN¥1.50

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

02/06/2023

1.34%

CN¥0.60

Henry Boot PLC

04/05/2023

02/06/2023

4.86%

£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

3.03%

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

1.98%

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

2.03%

CN¥0.60

Hydsoft Technology Co Ltd Class A

02/06/2023

0.17%

CN¥0.08

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

02/06/2023

2.66%

CN¥0.18

Japan Pure Chemical Co Ltd

30/03/2023

02/06/2023

5.49%

JP¥40

Jiang Su Suyan Jingshen Co Ltd Class A

02/06/2023

4.18%

CN¥0.36

Jiangsu Seagull Cooling Tower Co Ltd Class A

02/06/2023

1.45%

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

1.64%

CN¥0.07

Jiangxi Chenguang New Materials Co Ltd

02/06/2023

0.68%

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

2.78%

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

1.58%

€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

2.58%

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

2.31%

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

6.00%

$0.07

Matrix Design Co Ltd Class A

02/06/2023

1.95%

CN¥0.67

Mebuki Financial Group Inc

30/03/2023

02/06/2023

2.18%

JP¥6

Medipal Holdings Corp

30/03/2023

02/06/2023

2.43%

JP¥23

MeiG Smart Technology Co Ltd class A

02/06/2023

0.34%

CN¥0.10

Metawater Co Ltd

30/03/2023

02/06/2023

2.16%

JP¥22

Miracll Chemicals Co Ltd Class A

02/06/2023

0.39%

CN¥0.05

Morita Holdings Corp

30/03/2023

02/06/2023

2.68%

JP¥23

Nanjing COSMOS Chemical Co Ltd Class A

02/06/2023

4.59%

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

4.45%

JP¥25

Ningbo Boway Alloy Material Co Ltd Class A

02/06/2023

2.95%

CN¥0.21

Ningbo Ocean Shipping Co Ltd Class A

02/06/2023

2.00%

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

2.26%

JP¥56

Nippon Signal Co Ltd

30/03/2023

02/06/2023

2.74%

JP¥20

Nojima Co Ltd

30/03/2023

02/06/2023

1.43%

JP¥5

O-Ta Precision Industry Co Ltd

24/05/2023

02/06/2023

6.26%

NT$12.85

Olympic Circuit Technology Co Ltd Class A

02/06/2023

1.10%

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

2.75%

JP¥41

PC Connection Inc

15/05/2023

02/06/2023

1.35%

$0.08

PhiChem Corp Class A

02/06/2023

0.34%

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

2.24%

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

1.01%

CN¥0.11

Ryoden Corp

30/03/2023

02/06/2023

3.46%

JP¥41

S Prime Growth Leasehold REIT

19/05/2023

02/06/2023

11.16%

THB 0.14

Sandon Capital Investments Limited

16/05/2023

02/06/2023

7.47%

A$0.03

Sanso Electric Co Ltd

30/03/2023

02/06/2023

1.95%

JP¥27

Sanyo Homes Corp

30/03/2023

02/06/2023

4.01%

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

2.86%

CN¥0.22

Shanghai Fullhan Microelectronics Co Ltd Class A

02/06/2023

0.20%

CN¥0.18

Shanghai Medicilon Inc Class A

02/06/2023

0.00%

CN¥0.39

Shobido Corp

30/03/2023

02/06/2023

2.79%

JP¥5

Sichuan Anning Iron and Titanium Co Ltd Class A

02/06/2023

3.17%

CN¥0.50

Siglent Technologies Co Ltd Class A

02/06/2023

0.83%

CN¥0.85

Siljansvik AB

29/05/2023

02/06/2023

2.25%

SEK 1.00

Simplex Holdings Inc

30/03/2023

02/06/2023

1.50%

JP¥6

Softcreate Holdings Corp

30/03/2023

02/06/2023

4.10%

JP¥13

Spadel SA

31/05/2023

02/06/2023

0.96%

€1.50

Suzhou Veichi Electric Co Ltd Class A

02/06/2023

0.64%

CN¥0.25

Suzhou Weizhixiang Food Co Ltd Class A

02/06/2023

1.31%

CN¥0.80

Taoka Chemical Co Ltd

30/03/2023

02/06/2023

3.97%

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

1.58%

CN¥0.05

Tsukuba Bank Ltd

30/03/2023

02/06/2023

0.86%

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

0.59%

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

0.88%

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

3.09%

CN¥0.24

Yamaya Corp

30/03/2023

02/06/2023

3.16%

JP¥26

Yanpai Filtration Technology Co Ltd Class A

02/06/2023

1.85%

CN¥0.30

Yingkou Jinchen Machinery Co Ltd Class A

02/06/2023

0.42%

CN¥0.17

Yusys Technologies Co Ltd Class A

02/06/2023

1.45%

CN¥0.14

YX Precious Metals Bhd

17/05/2023

02/06/2023

2.86%

MYR 0.01

Zhejiang Gongdong Medical Technology Co Ltd Class A

02/06/2023

3.00%

CN¥0.15

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

02/06/2023

0.89%

CN¥0.08

Zhejiang Mustang Battery Co Ltd Class A

02/06/2023

2.43%

CN¥0.26

Zhejiang Southeast Space Frame Co Ltd Class A

02/06/2023

0.89%

CN¥0.10

Zhejiang Xianju Pharmaceutical Co Ltd Class A

02/06/2023

2.27%

CN¥0.30

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All 261 dividends with pay date on 02 June 2023

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