Dividend Calendar 02 June 2023

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On 02 June 2023 271 securities pay a dividend.

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All 271 dividends with pay date on 02 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Honeywell International Inc	11/05/2023	02/06/2023	1.28%	$1.03
Parker Hannifin Corp	11/05/2023	02/06/2023	0.81%	$1.48
Sherwin-Williams Co	18/05/2023	02/06/2023	0.95%	$0.61
Wheaton Precious Metals Corp	18/05/2023	02/06/2023	0.51%	$0.15
Admiral Group PLC	04/05/2023	02/06/2023	5.00%	£0.52
Hengan International Group Co Ltd	24/05/2023	02/06/2023	7.14%	HK$0.80
Panasonic Holdings Corp	30/03/2023	02/06/2023	1.07%	JP¥15
Hitachi Ltd	30/03/2023	02/06/2023	0.99%	JP¥15
Magna International Inc	18/05/2023	02/06/2023	3.04%	$0.46
Ageas SA/ NV	31/05/2023	02/06/2023	5.08%	€1.50
Lamb Weston Holdings Inc	04/05/2023	02/06/2023	2.80%	$0.28
Global Ship Lease Inc Class A	23/05/2023	02/06/2023	6.35%	$0.38
Bunge Global SA	18/05/2023	02/06/2023	2.60%	$0.63
Greencoat Renewables PLC	11/05/2023	02/06/2023	8.60%	€0.02
Jabil Inc	12/05/2023	02/06/2023	0.10%	$0.08
Invesco Ltd	08/05/2023	02/06/2023	2.58%	$0.20
Leroy Seafood Group ASA	24/05/2023	02/06/2023	5.51%	NOK 2.50
Lancashire Holdings Ltd	04/05/2023	02/06/2023	17.63%	$0.10
Macerich Co	18/05/2023	02/06/2023	2.85%	$0.17
Alcoa Corp	15/05/2023	02/06/2023	0.78%	$0.10
TwentyFour Select Monthly Income Ord	18/05/2023	02/06/2023	7.92%	£0.01
Telefonica Brasil SA ADR	01/06/2023	02/06/2023	4.13%	$0.03
Clinica Baviera SA	31/05/2023	02/06/2023	2.68%	€0.80
Ayvens SA	31/05/2023	02/06/2023	8.31%	€1.06
DNO ASA	24/05/2023	02/06/2023	9.42%	NOK 0.25
Healthcare Realty Trust Inc	15/05/2023	02/06/2023	5.02%	$0.31
Cogent Communications Holdings Inc	17/05/2023	02/06/2023	0.83%	$0.94
Cognex Corp	18/05/2023	02/06/2023	0.57%	$0.07
Mitsubishi Electric Corp	30/03/2023	02/06/2023	1.07%	JP¥26
Fevertree Drinks PLC	20/04/2023	02/06/2023	2.04%	£0.11
Octopus Renewables Infrastructure Trust PLC	18/05/2023	02/06/2023	10.16%	£0.01
Teekay Tankers Ltd Class A	19/05/2023	02/06/2023	0.85%	$1.25
SEB SA	31/05/2023	02/06/2023	4.79%	€2.45
Evolution Mining Ltd	28/02/2023	02/06/2023	2.12%	A$0.02
Reach PLC	11/05/2023	02/06/2023	13.91%	£0.04
TE Connectivity PLC Registered Shares	18/05/2023	02/06/2023	1.57%	$0.59
Derwent London PLC	27/04/2023	02/06/2023	4.00%	£0.55
Partners Group Private Equity Limited	27/04/2023	02/06/2023	8.45%	€0.37
CVC Income & Growth Limited	11/05/2023	02/06/2023	7.81%	£0.02
Cosmo NV	31/05/2023	02/06/2023	3.41%	CHF 1.02
Care Property Invest NV/SA	11/01/2023	02/06/2023	0.63%	€0.92
Lloyds Banking Group PLC ADR	13/04/2023	02/06/2023	3.65%	$0.08
TransUnion	18/05/2023	02/06/2023	0.61%	$0.11
CVC Income & Growth Limited	11/05/2023	02/06/2023	6.65%	€0.02
SCSK Corp	30/03/2023	02/06/2023	0.00%	JP¥26
Advanced Energy Industries Inc	19/05/2023	02/06/2023	0.14%	$0.10
Axia Energia ADR	05/05/2023	02/06/2023	9.69%	$0.04
MGP Ingredients Inc	18/05/2023	02/06/2023	2.95%	$0.12
Tosoh Corp	30/03/2023	02/06/2023	3.74%	JP¥40
TMX Group Ltd	18/05/2023	02/06/2023	1.97%	CA$0.17
Cohen & Co Inc	17/05/2023	02/06/2023	9.05%	$0.25
Federal Signal Corp	18/05/2023	02/06/2023	0.51%	$0.10
Sega Sammy Holdings Inc	30/03/2023	02/06/2023	1.86%	JP¥39
Tessenderlo Group NV	31/05/2023	02/06/2023	3.17%	€0.75
Boiron SA	31/05/2023	02/06/2023	5.24%	€1.10
Idemitsu Kosan Co Ltd	30/03/2023	02/06/2023	2.62%	JP¥12
Walker & Dunlop Inc	17/05/2023	02/06/2023	6.87%	$0.63
DallasNews Corp Registered Shs Series -A-	11/05/2023	02/06/2023	0.00%	$0.16
Axia Energia ADR - Pref. Shares - Class B1	05/05/2023	02/06/2023	0.00%	$0.30
First Hawaiian Inc	19/05/2023	02/06/2023	4.04%	$0.26
Aegon Global Diversified Income Fund EUR A Inc	01/06/2023	02/06/2023	4.54%	€0.09
Josef Manner & Comp AG	30/05/2023	02/06/2023	2.00%	€1.20
Yakult Honsha Co Ltd	30/03/2023	02/06/2023	2.32%	JP¥23
Dana Inc	11/05/2023	02/06/2023	1.59%	$0.10
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2023	02/06/2023	0.00%	€1.32
Aegon Global Diversified Income Fund EUR B Inc	01/06/2023	02/06/2023	4.53%	€0.09
Bodycote PLC	20/04/2023	02/06/2023	2.50%	£0.15
Nrj Group	31/05/2023	02/06/2023	6.20%	€0.26
Brother Industries Ltd	30/03/2023	02/06/2023	2.11%	JP¥34
Nomura Research Institute Ltd	30/03/2023	02/06/2023	1.66%	JP¥23
Hensoldt AG ADR	16/05/2023	02/06/2023	0.62%	$0.11
Capital & Regional PLC	13/04/2023	02/06/2023	0.00%	£0.03
Atlantic Union Bankshares Corp	18/05/2023	02/06/2023	3.82%	$0.30
LY Corp	30/03/2023	02/06/2023	1.32%	JP¥6
Zotefoams PLC	04/05/2023	02/06/2023	1.81%	£0.05
ONE Gas Inc	16/05/2023	02/06/2023	3.45%	$0.65
Invesco Global Income Fund A MD1 USD Hedged	01/06/2023	02/06/2023	7.61%	$0.04
Reka Industrial PLC Class B	25/05/2023	02/06/2023	2.20%	€0.20
Yamato Holdings Co Ltd	30/03/2023	02/06/2023	2.36%	JP¥23
Barrett Business Services Inc	18/05/2023	02/06/2023	0.94%	$0.30
Hamamatsu Photonics KK	30/03/2023	02/06/2023	1.60%	JP¥19
Superior Group Of Companies Inc	18/05/2023	02/06/2023	4.60%	$0.14
Turkiye Sise ve Cam Fabrikalari AS	31/05/2023	02/06/2023	1.47%	TRY 0.69
37 Interactive Entertainment Network Technology Group Co Ltd Class A	02/06/2023	02/06/2023	5.67%	CN¥0.45
Arbuthnot Banking Group PLC	20/04/2023	02/06/2023	6.79%	£0.25
Burelle SA	31/05/2023	02/06/2023	4.37%	€16.00
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2023	02/06/2023	4.14%	€0.82
MegaChips Corp	30/03/2023	02/06/2023	2.31%	JP¥90
NH Foods Ltd	30/03/2023	02/06/2023	2.53%	JP¥110
Aichi Steel Corp	30/03/2023	02/06/2023	4.69%	JP¥5
Alarko Holding AS	31/05/2023	02/06/2023	2.91%	TRY 0.33
Aquila SA	31/05/2023	02/06/2023	6.76%	€0.25
Blackstone Loan Financing Limited	04/05/2023	02/06/2023	0.00%	€0.02
Headlam Group PLC	11/05/2023	02/06/2023	0.00%	£0.11
Noritake Co Ltd	30/03/2023	02/06/2023	2.73%	JP¥29
Seven Bank Ltd	30/03/2023	02/06/2023	3.28%	JP¥6
SoFi Weekly Income ETF	31/05/2023	02/06/2023	0.00%	$0.07
Capital Group U.S. Multi-Sector Income ETF	31/05/2023	02/06/2023	6.17%	$0.15
EIZO Corp	30/03/2023	02/06/2023	3.58%	JP¥33
Evertec Inc	28/04/2023	02/06/2023	0.68%	$0.05
Globe Telecom Inc	15/05/2023	02/06/2023	354.65%	$25.00
Japan Aviation Electronics Industry Ltd	30/03/2023	02/06/2023	2.44%	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	3.89%	R$4.42
Kureha Corp	30/03/2023	02/06/2023	4.76%	JP¥48
Majedie Investments PLC	18/05/2023	02/06/2023	2.97%	£0.02
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2023	02/06/2023	3.70%	€1.18
Pebble Group PLC	27/04/2023	02/06/2023	3.36%	£0.01
Sampo Oyj ADR	19/05/2023	02/06/2023	0.34%	SEK 1.21
Stella Chemifa Corp	30/03/2023	02/06/2023	3.46%	JP¥30
WaFd Inc	18/05/2023	02/06/2023	2.99%	$0.25
Aegon Global Diversified Income Fund USD A Inc H	01/06/2023	02/06/2023	4.52%	$0.09
Alpha Trust Holdings SA	29/05/2023	02/06/2023	2.97%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2023	02/06/2023	0.00%	$0.00
Arbuthnot Banking Group PLC Non Voting Share	20/04/2023	02/06/2023	6.88%	£0.25
CT Monthly Extra Income Fund Retail Income	09/05/2023	02/06/2023	3.12%	£0.00
Eagle Bancorp Montana Inc	11/05/2023	02/06/2023	2.61%	$0.14
Eleco PLC	18/05/2023	02/06/2023	0.95%	£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	5.83%	CN¥0.10
Kato Sangyo Co Ltd	30/03/2023	02/06/2023	2.42%	JP¥47
LSL Property Services PLC	27/04/2023	02/06/2023	4.15%	£0.07
Public Policy Holding Co Inc	04/05/2023	02/06/2023	3.24%	$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
Spadel SA	31/05/2023	02/06/2023	1.13%	€1.50
Star Invest Imobiliare SA	18/05/2023	02/06/2023	14.58%	RON 0.01
TClarke PLC	04/05/2023	02/06/2023	0.00%	£0.04
Yealink Network Technology Corp Ltd Class A	02/06/2023	02/06/2023	4.51%	CN¥1.30
Yixin Group Ltd	15/05/2023	02/06/2023	11.02%	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	3.39%	JP¥6
Aizawa Securities Group Co Ltd	30/03/2023	02/06/2023	7.45%	JP¥13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/05/2023	02/06/2023	0.00%	€0.00
Bestlink Technologies Co Ltd Class A	02/06/2023	02/06/2023	0.43%	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	0.86%	CN¥0.36
Capital Group Core Plus Income ETF	31/05/2023	02/06/2023	4.56%	$0.10
Capital Group Municipal Income ETF	31/05/2023	02/06/2023	3.30%	$0.07
Capital Group Short Duration Income ETF	31/05/2023	02/06/2023	4.37%	$0.10
Chemclin Diagnostics Co Ltd Class A	02/06/2023	02/06/2023	1.95%	CN¥0.35
Chengdu TangYuan Electric Co Ltd Class A	02/06/2023	02/06/2023	0.72%	CN¥0.25
China Micro Semicon (Shenzhen) Ltd Class A	02/06/2023	02/06/2023	0.71%	CN¥0.45
China National Gold Group Gold Jewellery Co Ltd Class A	02/06/2023	02/06/2023	1.82%	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	3.81%	$0.12
Commercial National Financial Corp (PA)	25/05/2023	02/06/2023	5.73%	$0.26
Core Corp	30/03/2023	02/06/2023	2.83%	JP¥40
Crcam Loire Haute Loire	31/05/2023	02/06/2023	2.89%	€3.00
CSE Global Ltd ADR	03/05/2023	02/06/2023	1.86%	$0.11
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	1.82%	CN¥0.16
Dook Media Group Ltd Class A	02/06/2023	02/06/2023	0.16%	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	0.85%	JP¥30
FIDEA Holdings Co Ltd	30/03/2023	02/06/2023	2.66%	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
First National of Nebraska Inc	15/05/2023	02/06/2023	0.82%	$30.00
Fukui Bank Ltd	30/03/2023	02/06/2023	1.58%	JP¥25
Fukuyama Transporting Co Ltd	30/03/2023	02/06/2023	1.18%	JP¥35
Gedik Yatirim Menkul Degerler AS	31/05/2023	02/06/2023	6.01%	TRY 0.05
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2023	02/06/2023	4.09%	TRY 0.04
Getein Biotech Inc Class A	02/06/2023	02/06/2023	2.55%	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	4.67%	CN¥1.50
Hangzhou Honghua Digital Technology Stock Co Ltd Class A	02/06/2023	02/06/2023	1.93%	CN¥0.60
Henry Boot PLC	04/05/2023	02/06/2023	5.20%	£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	2.78%	JP¥7
HMT (Xiamen) New Technical Materials Co Ltd Class A	02/06/2023	02/06/2023	0.10%	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	2.98%	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	2.32%	CN¥0.60
Hydsoft Technology Co Ltd Class A	02/06/2023	02/06/2023	0.25%	CN¥0.08
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	02/06/2023	02/06/2023	8.15%	CN¥0.18
Japan Pure Chemical Co Ltd	30/03/2023	02/06/2023	5.72%	JP¥40
Jiang Su Suyan Jingshen Co Ltd Class A	02/06/2023	02/06/2023	5.01%	CN¥0.36
Jiangsu Seagull Cooling Tower Co Ltd Class A	02/06/2023	02/06/2023	0.89%	CN¥0.09
Jiangsu Sidike New Materials Science and Technology Co LT Class A	02/06/2023	02/06/2023	0.03%	CN¥0.04
Jiangsu United Water Technology Co Ltd - Class A	02/06/2023	02/06/2023	2.22%	CN¥0.07
Jiangxi Chenguang New Materials Co Ltd	02/06/2023	02/06/2023	0.91%	CN¥0.40
Jiangxi JDL Environmental Protection Co Ltd Class A	02/06/2023	02/06/2023	1.10%	CN¥1.00
Jiayuan Science and Technology Co Ltd Class A	02/06/2023	02/06/2023	0.79%	CN¥0.08
Joeone Co Ltd Class A	02/06/2023	02/06/2023	5.97%	CN¥0.10
Jouder Precision Industry (Kunshan) Co Ltd Class A	02/06/2023	02/06/2023	0.35%	CN¥0.12
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/06/2023	02/06/2023	2.00%	€0.04
Jushri Technologies Inc Class A	02/06/2023	02/06/2023	0.00%	CN¥0.01
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	2.79%	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	6.02%	$0.07
Matrix Design Co Ltd Class A	02/06/2023	02/06/2023	1.61%	CN¥0.67
Mebuki Financial Group Inc	30/03/2023	02/06/2023	1.91%	JP¥6
Medipal Holdings Corp	30/03/2023	02/06/2023	2.35%	JP¥23
MeiG Smart Technology Co Ltd class A	02/06/2023	02/06/2023	0.24%	CN¥0.10
Metawater Co Ltd	30/03/2023	02/06/2023	2.22%	JP¥22
Minor International PCL ADR	26/04/2023	02/06/2023	3.34%	$0.18
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	2.71%	JP¥23
Nanjing COSMOS Chemical Co Ltd Class A	02/06/2023	02/06/2023	0.64%	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	4.52%	JP¥25
Ningbo Boway Alloy Material Co Ltd Class A	02/06/2023	02/06/2023	0.19%	CN¥0.21
Ningbo Ocean Shipping Co Ltd Class A	02/06/2023	02/06/2023	0.76%	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	2.28%	JP¥56
Nippon Signal Co Ltd	30/03/2023	02/06/2023	3.02%	JP¥20
Nojima Co Ltd	30/03/2023	02/06/2023	1.57%	JP¥5
O-Ta Precision Industry Co Ltd	24/05/2023	02/06/2023	8.55%	NT$12.85
Olympic Circuit Technology Co Ltd Class A	02/06/2023	02/06/2023	1.55%	CN¥0.60
Ontario, Provinz 4,6% 07/39	01/06/2023	02/06/2023	4.51%	CA$0.02
Oyak Yatirim Ortakligi AS	31/05/2023	02/06/2023	0.00%	TRY 0.26
Paltac Corp	30/03/2023	02/06/2023	1.87%	JP¥41
PC Connection Inc	15/05/2023	02/06/2023	1.12%	$0.08
PhiChem Corp Class A	02/06/2023	02/06/2023	0.31%	CN¥0.08
Pinnacle Bankshares Corp	18/05/2023	02/06/2023	2.01%	$0.20
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	2.78%	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	0.70%	CN¥0.11
Ryoden Corp	30/03/2023	02/06/2023	2.95%	JP¥41
S Prime Growth Leasehold REIT	19/05/2023	02/06/2023	9.22%	THB 0.14
Sandon Capital Investments Limited	16/05/2023	02/06/2023	7.81%	A$0.03
Sanso Electric Co Ltd	30/03/2023	02/06/2023	1.42%	JP¥27
Sanyo Homes Corp	30/03/2023	02/06/2023	3.93%	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	2.30%	CN¥0.22
Shanghai Fullhan Microelectronics Co Ltd Class A	02/06/2023	02/06/2023	0.11%	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	3.30%	JP¥5
Sichuan Anning Iron and Titanium Co Ltd Class A	02/06/2023	02/06/2023	1.14%	CN¥0.50
Siglent Technologies Co Ltd Class A	02/06/2023	02/06/2023	0.95%	CN¥0.85
Siljansvik AB	29/05/2023	02/06/2023	2.07%	SEK 1.00
Simplex Holdings Inc	30/03/2023	02/06/2023	1.55%	JP¥6
Softcreate Holdings Corp	30/03/2023	02/06/2023	2.91%	JP¥13
Suzhou Veichi Electric Co Ltd Class A	02/06/2023	02/06/2023	1.16%	CN¥0.25
Suzhou Weizhixiang Food Co Ltd Class A	02/06/2023	02/06/2023	1.76%	CN¥0.80
Taoka Chemical Co Ltd	30/03/2023	02/06/2023	4.31%	JP¥9
Tasuki Corp	30/03/2023	02/06/2023	0.00%	JP¥21
Thinc Collective AB	29/05/2023	02/06/2023	0.00%	SEK 0.20
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	1.48%	CN¥0.05
Tsukuba Bank Ltd	30/03/2023	02/06/2023	0.69%	JP¥5
TVZone Media Co Ltd Class A	02/06/2023	02/06/2023	0.46%	CN¥0.15
VT Industrial Technology Co Ltd Class A	02/06/2023	02/06/2023	0.73%	CN¥0.06
Winner Medical Co Ltd Class A	02/06/2023	02/06/2023	2.51%	CN¥1.90
Wuhu Token Science Co Ltd Class A	02/06/2023	02/06/2023	0.70%	CN¥0.10
XGD Inc Class A	02/06/2023	02/06/2023	3.02%	CN¥0.23
Xizang Weixinkang Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	3.49%	CN¥0.24
Yamaya Corp	30/03/2023	02/06/2023	3.70%	JP¥26
Yanpai Filtration Technology Co Ltd Class A	02/06/2023	02/06/2023	0.35%	CN¥0.30
Yingkou Jinchen Machinery Co Ltd Class A	02/06/2023	02/06/2023	0.52%	CN¥0.17
Yusys Technologies Co Ltd Class A	02/06/2023	02/06/2023	1.76%	CN¥0.14
YX Precious Metals Bhd	17/05/2023	02/06/2023	0.00%	MYR 0.01
Zhejiang Gongdong Medical Technology Co Ltd Class A	02/06/2023	02/06/2023	0.90%	CN¥0.15
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	02/06/2023	02/06/2023	1.06%	CN¥0.08
Zhejiang Mustang Battery Co Ltd Class A	02/06/2023	02/06/2023	1.04%	CN¥0.26
Zhejiang Southeast Space Frame Co Ltd Class A	02/06/2023	02/06/2023	0.15%	CN¥0.10
Zhejiang Xianju Pharmaceutical Co Ltd Class A	02/06/2023	02/06/2023	2.32%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Honeywell International Inc

11/05/2023

02/06/2023

1.28%

$1.03

Parker Hannifin Corp

11/05/2023

02/06/2023

0.81%

$1.48

Sherwin-Williams Co

18/05/2023

02/06/2023

0.95%

$0.61

Wheaton Precious Metals Corp

18/05/2023

02/06/2023

0.51%

$0.15

Admiral Group PLC

04/05/2023

02/06/2023

5.00%

£0.52

Hengan International Group Co Ltd

24/05/2023

02/06/2023

7.14%

HK$0.80

Panasonic Holdings Corp

30/03/2023

02/06/2023

1.07%

JP¥15

Hitachi Ltd

30/03/2023

02/06/2023

0.99%

JP¥15

Magna International Inc

18/05/2023

02/06/2023

3.04%

$0.46

Ageas SA/ NV

31/05/2023

02/06/2023

5.08%

€1.50

Lamb Weston Holdings Inc

04/05/2023

02/06/2023

2.80%

$0.28

Global Ship Lease Inc Class A

23/05/2023

02/06/2023

6.35%

$0.38

Bunge Global SA

18/05/2023

02/06/2023

2.60%

$0.63

Greencoat Renewables PLC

11/05/2023

02/06/2023

8.60%

€0.02

Jabil Inc

12/05/2023

02/06/2023

0.10%

$0.08

Invesco Ltd

08/05/2023

02/06/2023

2.58%

$0.20

Leroy Seafood Group ASA

24/05/2023

02/06/2023

5.51%

NOK 2.50

Lancashire Holdings Ltd

04/05/2023

02/06/2023

17.63%

$0.10

Macerich Co

18/05/2023

02/06/2023

2.85%

$0.17

Alcoa Corp

15/05/2023

02/06/2023

0.78%

$0.10

TwentyFour Select Monthly Income Ord

18/05/2023

02/06/2023

7.92%

£0.01

Telefonica Brasil SA ADR

01/06/2023

02/06/2023

4.13%

$0.03

Clinica Baviera SA

31/05/2023

02/06/2023

2.68%

€0.80

Ayvens SA

31/05/2023

02/06/2023

8.31%

€1.06

DNO ASA

24/05/2023

02/06/2023

9.42%

NOK 0.25

Healthcare Realty Trust Inc

15/05/2023

02/06/2023

5.02%

$0.31

Cogent Communications Holdings Inc

17/05/2023

02/06/2023

0.83%

$0.94

Cognex Corp

18/05/2023

02/06/2023

0.57%

$0.07

Mitsubishi Electric Corp

30/03/2023

02/06/2023

1.07%

JP¥26

Fevertree Drinks PLC

20/04/2023

02/06/2023

2.04%

£0.11

Octopus Renewables Infrastructure Trust PLC

18/05/2023

02/06/2023

10.16%

£0.01

Teekay Tankers Ltd Class A

19/05/2023

02/06/2023

0.85%

$1.25

SEB SA

31/05/2023

02/06/2023

4.79%

€2.45

Evolution Mining Ltd

28/02/2023

02/06/2023

2.12%

A$0.02

Reach PLC

11/05/2023

02/06/2023

13.91%

£0.04

TE Connectivity PLC Registered Shares

18/05/2023

02/06/2023

1.57%

$0.59

Derwent London PLC

27/04/2023

02/06/2023

4.00%

£0.55

Partners Group Private Equity Limited

27/04/2023

02/06/2023

8.45%

€0.37

CVC Income & Growth Limited

11/05/2023

02/06/2023

7.81%

£0.02

Cosmo NV

31/05/2023

02/06/2023

3.41%

CHF 1.02

Care Property Invest NV/SA

11/01/2023

02/06/2023

0.63%

€0.92

Lloyds Banking Group PLC ADR

13/04/2023

02/06/2023

3.65%

$0.08

TransUnion

18/05/2023

02/06/2023

0.61%

$0.11

CVC Income & Growth Limited

11/05/2023

02/06/2023

6.65%

€0.02

SCSK Corp

30/03/2023

02/06/2023

0.00%

JP¥26

Advanced Energy Industries Inc

19/05/2023

02/06/2023

0.14%

$0.10

Axia Energia ADR

05/05/2023

02/06/2023

9.69%

$0.04

MGP Ingredients Inc

18/05/2023

02/06/2023

2.95%

$0.12

Tosoh Corp

30/03/2023

02/06/2023

3.74%

JP¥40

TMX Group Ltd

18/05/2023

02/06/2023

1.97%

CA$0.17

Cohen & Co Inc

17/05/2023

02/06/2023

9.05%

$0.25

Federal Signal Corp

18/05/2023

02/06/2023

0.51%

$0.10

Sega Sammy Holdings Inc

30/03/2023

02/06/2023

1.86%

JP¥39

Tessenderlo Group NV

31/05/2023

02/06/2023

3.17%

€0.75

Boiron SA

31/05/2023

02/06/2023

5.24%

€1.10

Idemitsu Kosan Co Ltd

30/03/2023

02/06/2023

2.62%

JP¥12

Walker & Dunlop Inc

17/05/2023

02/06/2023

6.87%

$0.63

DallasNews Corp Registered Shs Series -A-

11/05/2023

02/06/2023

0.00%

$0.16

Axia Energia ADR - Pref. Shares - Class B1

05/05/2023

02/06/2023

0.00%

$0.30

First Hawaiian Inc

19/05/2023

02/06/2023

4.04%

$0.26

Aegon Global Diversified Income Fund EUR A Inc

01/06/2023

02/06/2023

4.54%

€0.09

Josef Manner & Comp AG

30/05/2023

02/06/2023

2.00%

€1.20

Yakult Honsha Co Ltd

30/03/2023

02/06/2023

2.32%

JP¥23

Dana Inc

11/05/2023

02/06/2023

1.59%

$0.10

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2023

02/06/2023

0.00%

€1.32

Aegon Global Diversified Income Fund EUR B Inc

01/06/2023

02/06/2023

4.53%

€0.09

Bodycote PLC

20/04/2023

02/06/2023

2.50%

£0.15

Nrj Group

31/05/2023

02/06/2023

6.20%

€0.26

Brother Industries Ltd

30/03/2023

02/06/2023

2.11%

JP¥34

Nomura Research Institute Ltd

30/03/2023

02/06/2023

1.66%

JP¥23

Hensoldt AG ADR

16/05/2023

02/06/2023

0.62%

$0.11

Capital & Regional PLC

13/04/2023

02/06/2023

0.00%

£0.03

Atlantic Union Bankshares Corp

18/05/2023

02/06/2023

3.82%

$0.30

LY Corp

30/03/2023

02/06/2023

1.32%

JP¥6

Zotefoams PLC

04/05/2023

02/06/2023

1.81%

£0.05

ONE Gas Inc

16/05/2023

02/06/2023

3.45%

$0.65

Invesco Global Income Fund A MD1 USD Hedged

01/06/2023

02/06/2023

7.61%

$0.04

Reka Industrial PLC Class B

25/05/2023

02/06/2023

2.20%

€0.20

Yamato Holdings Co Ltd

30/03/2023

02/06/2023

2.36%

JP¥23

Barrett Business Services Inc

18/05/2023

02/06/2023

0.94%

$0.30

Hamamatsu Photonics KK

30/03/2023

02/06/2023

1.60%

JP¥19

Superior Group Of Companies Inc

18/05/2023

02/06/2023

4.60%

$0.14

Turkiye Sise ve Cam Fabrikalari AS

31/05/2023

02/06/2023

1.47%

TRY 0.69

37 Interactive Entertainment Network Technology Group Co Ltd Class A

02/06/2023

5.67%

CN¥0.45

Arbuthnot Banking Group PLC

20/04/2023

02/06/2023

6.79%

£0.25

Burelle SA

31/05/2023

02/06/2023

4.37%

€16.00

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2023

02/06/2023

4.14%

€0.82

MegaChips Corp

30/03/2023

02/06/2023

2.31%

JP¥90

NH Foods Ltd

30/03/2023

02/06/2023

2.53%

JP¥110

Aichi Steel Corp

30/03/2023

02/06/2023

4.69%

JP¥5

Alarko Holding AS

31/05/2023

02/06/2023

2.91%

TRY 0.33

Aquila SA

31/05/2023

02/06/2023

6.76%

€0.25

Blackstone Loan Financing Limited

04/05/2023

02/06/2023

0.00%

€0.02

Headlam Group PLC

11/05/2023

02/06/2023

0.00%

£0.11

Noritake Co Ltd

30/03/2023

02/06/2023

2.73%

JP¥29

Seven Bank Ltd

30/03/2023

02/06/2023

3.28%

JP¥6

SoFi Weekly Income ETF

31/05/2023

02/06/2023

0.00%

$0.07

Capital Group U.S. Multi-Sector Income ETF

31/05/2023

02/06/2023

6.17%

$0.15

EIZO Corp

30/03/2023

02/06/2023

3.58%

JP¥33

Evertec Inc

28/04/2023

02/06/2023

0.68%

$0.05

Globe Telecom Inc

15/05/2023

02/06/2023

354.65%

$25.00

Japan Aviation Electronics Industry Ltd

30/03/2023

02/06/2023

2.44%

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

3.89%

R$4.42

Kureha Corp

30/03/2023

02/06/2023

4.76%

JP¥48

Majedie Investments PLC

18/05/2023

02/06/2023

2.97%

£0.02

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2023

02/06/2023

3.70%

€1.18

Pebble Group PLC

27/04/2023

02/06/2023

3.36%

£0.01

Sampo Oyj ADR

19/05/2023

02/06/2023

0.34%

SEK 1.21

Stella Chemifa Corp

30/03/2023

02/06/2023

3.46%

JP¥30

WaFd Inc

18/05/2023

02/06/2023

2.99%

$0.25

Aegon Global Diversified Income Fund USD A Inc H

01/06/2023

02/06/2023

4.52%

$0.09

Alpha Trust Holdings SA

29/05/2023

02/06/2023

2.97%

€0.23

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

31/05/2023

02/06/2023

0.00%

$0.00

Arbuthnot Banking Group PLC Non Voting Share

20/04/2023

02/06/2023

6.88%

£0.25

CT Monthly Extra Income Fund Retail Income

09/05/2023

02/06/2023

3.12%

£0.00

Eagle Bancorp Montana Inc

11/05/2023

02/06/2023

2.61%

$0.14

Eleco PLC

18/05/2023

02/06/2023

0.95%

£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

5.83%

CN¥0.10

Kato Sangyo Co Ltd

30/03/2023

02/06/2023

2.42%

JP¥47

LSL Property Services PLC

27/04/2023

02/06/2023

4.15%

£0.07

Public Policy Holding Co Inc

04/05/2023

02/06/2023

3.24%

$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

Spadel SA

31/05/2023

02/06/2023

1.13%

€1.50

Star Invest Imobiliare SA

18/05/2023

02/06/2023

14.58%

RON 0.01

TClarke PLC

04/05/2023

02/06/2023

0.00%

£0.04

Yealink Network Technology Corp Ltd Class A

02/06/2023

4.51%

CN¥1.30

Yixin Group Ltd

15/05/2023

02/06/2023

11.02%

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

3.39%

JP¥6

Aizawa Securities Group Co Ltd

30/03/2023

02/06/2023

7.45%

JP¥13

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

31/05/2023

02/06/2023

0.00%

€0.00

Bestlink Technologies Co Ltd Class A

02/06/2023

0.43%

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

0.86%

CN¥0.36

Capital Group Core Plus Income ETF

31/05/2023

02/06/2023

4.56%

$0.10

Capital Group Municipal Income ETF

31/05/2023

02/06/2023

3.30%

$0.07

Capital Group Short Duration Income ETF

31/05/2023

02/06/2023

4.37%

$0.10

Chemclin Diagnostics Co Ltd Class A

02/06/2023

1.95%

CN¥0.35

Chengdu TangYuan Electric Co Ltd Class A

02/06/2023

0.72%

CN¥0.25

China Micro Semicon (Shenzhen) Ltd Class A

02/06/2023

0.71%

CN¥0.45

China National Gold Group Gold Jewellery Co Ltd Class A

02/06/2023

1.82%

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

3.81%

$0.12

Commercial National Financial Corp (PA)

25/05/2023

02/06/2023

5.73%

$0.26

Core Corp

30/03/2023

02/06/2023

2.83%

JP¥40

Crcam Loire Haute Loire

31/05/2023

02/06/2023

2.89%

€3.00

CSE Global Ltd ADR

03/05/2023

02/06/2023

1.86%

$0.11

Cyfrowe Centrum Serwisowe SA

25/05/2023

02/06/2023

0.00%

PLN 0.10

Doctorglasses Chain Co Ltd Class A

02/06/2023

1.82%

CN¥0.16

Dook Media Group Ltd Class A

02/06/2023

0.16%

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

0.85%

JP¥30

FIDEA Holdings Co Ltd

30/03/2023

02/06/2023

2.66%

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

First National of Nebraska Inc

15/05/2023

02/06/2023

0.82%

$30.00

Fukui Bank Ltd

30/03/2023

02/06/2023

1.58%

JP¥25

Fukuyama Transporting Co Ltd

30/03/2023

02/06/2023

1.18%

JP¥35

Gedik Yatirim Menkul Degerler AS

31/05/2023

02/06/2023

6.01%

TRY 0.05

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2023

02/06/2023

4.09%

TRY 0.04

Getein Biotech Inc Class A

02/06/2023

2.55%

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

4.67%

CN¥1.50

Hangzhou Honghua Digital Technology Stock Co Ltd Class A

02/06/2023

1.93%

CN¥0.60

Henry Boot PLC

04/05/2023

02/06/2023

5.20%

£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

2.78%

JP¥7

HMT (Xiamen) New Technical Materials Co Ltd Class A

02/06/2023

0.10%

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

2.98%

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

2.32%

CN¥0.60

Hydsoft Technology Co Ltd Class A

02/06/2023

0.25%

CN¥0.08

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

02/06/2023

8.15%

CN¥0.18

Japan Pure Chemical Co Ltd

30/03/2023

02/06/2023

5.72%

JP¥40

Jiang Su Suyan Jingshen Co Ltd Class A

02/06/2023

5.01%

CN¥0.36

Jiangsu Seagull Cooling Tower Co Ltd Class A

02/06/2023

0.89%

CN¥0.09

Jiangsu Sidike New Materials Science and Technology Co LT Class A

02/06/2023

0.03%

CN¥0.04

Jiangsu United Water Technology Co Ltd - Class A

02/06/2023

2.22%

CN¥0.07

Jiangxi Chenguang New Materials Co Ltd

02/06/2023

0.91%

CN¥0.40

Jiangxi JDL Environmental Protection Co Ltd Class A

02/06/2023

1.10%

CN¥1.00

Jiayuan Science and Technology Co Ltd Class A

02/06/2023

0.79%

CN¥0.08

Joeone Co Ltd Class A

02/06/2023

5.97%

CN¥0.10

Jouder Precision Industry (Kunshan) Co Ltd Class A

02/06/2023

0.35%

CN¥0.12

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/06/2023

02/06/2023

2.00%

€0.04

Jushri Technologies Inc Class A

02/06/2023

0.00%

CN¥0.01

LD Intelligent Technology Co Ltd Class A

02/06/2023

0.00%

CN¥0.01

Ligao Foods Co Ltd Class A

02/06/2023

2.79%

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

6.02%

$0.07

Matrix Design Co Ltd Class A

02/06/2023

1.61%

CN¥0.67

Mebuki Financial Group Inc

30/03/2023

02/06/2023

1.91%

JP¥6

Medipal Holdings Corp

30/03/2023

02/06/2023

2.35%

JP¥23

MeiG Smart Technology Co Ltd class A

02/06/2023

0.24%

CN¥0.10

Metawater Co Ltd

30/03/2023

02/06/2023

2.22%

JP¥22

Minor International PCL ADR

26/04/2023

02/06/2023

3.34%

$0.18

Miracll Chemicals Co Ltd Class A

02/06/2023

0.43%

CN¥0.05

Morita Holdings Corp

30/03/2023

02/06/2023

2.71%

JP¥23

Nanjing COSMOS Chemical Co Ltd Class A

02/06/2023

0.64%

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

4.52%

JP¥25

Ningbo Boway Alloy Material Co Ltd Class A

02/06/2023

0.19%

CN¥0.21

Ningbo Ocean Shipping Co Ltd Class A

02/06/2023

0.76%

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

2.28%

JP¥56

Nippon Signal Co Ltd

30/03/2023

02/06/2023

3.02%

JP¥20

Nojima Co Ltd

30/03/2023

02/06/2023

1.57%

JP¥5

O-Ta Precision Industry Co Ltd

24/05/2023

02/06/2023

8.55%

NT$12.85

Olympic Circuit Technology Co Ltd Class A

02/06/2023

1.55%

CN¥0.60

Ontario, Provinz 4,6% 07/39

01/06/2023

02/06/2023

4.51%

CA$0.02

Oyak Yatirim Ortakligi AS

31/05/2023

02/06/2023

0.00%

TRY 0.26

Paltac Corp

30/03/2023

02/06/2023

1.87%

JP¥41

PC Connection Inc

15/05/2023

02/06/2023

1.12%

$0.08

PhiChem Corp Class A

02/06/2023

0.31%

CN¥0.08

Pinnacle Bankshares Corp

18/05/2023

02/06/2023

2.01%

$0.20

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

2.78%

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

0.70%

CN¥0.11

Ryoden Corp

30/03/2023

02/06/2023

2.95%

JP¥41

S Prime Growth Leasehold REIT

19/05/2023

02/06/2023

9.22%

THB 0.14

Sandon Capital Investments Limited

16/05/2023

02/06/2023

7.81%

A$0.03

Sanso Electric Co Ltd

30/03/2023

02/06/2023

1.42%

JP¥27

Sanyo Homes Corp

30/03/2023

02/06/2023

3.93%

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

2.30%

CN¥0.22

Shanghai Fullhan Microelectronics Co Ltd Class A

02/06/2023

0.11%

CN¥0.18

Shanghai Medicilon Inc Class A

02/06/2023

0.00%

CN¥0.39

Shobido Corp

30/03/2023

02/06/2023

3.30%

JP¥5

Sichuan Anning Iron and Titanium Co Ltd Class A

02/06/2023

1.14%

CN¥0.50

Siglent Technologies Co Ltd Class A

02/06/2023

0.95%

CN¥0.85

Siljansvik AB

29/05/2023

02/06/2023

2.07%

SEK 1.00

Simplex Holdings Inc

30/03/2023

02/06/2023

1.55%

JP¥6

Softcreate Holdings Corp

30/03/2023

02/06/2023

2.91%

JP¥13

Suzhou Veichi Electric Co Ltd Class A

02/06/2023

1.16%

CN¥0.25

Suzhou Weizhixiang Food Co Ltd Class A

02/06/2023

1.76%

CN¥0.80

Taoka Chemical Co Ltd

30/03/2023

02/06/2023

4.31%

JP¥9

Tasuki Corp

30/03/2023

02/06/2023

0.00%

JP¥21

Thinc Collective AB

29/05/2023

02/06/2023

0.00%

SEK 0.20

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

1.48%

CN¥0.05

Tsukuba Bank Ltd

30/03/2023

02/06/2023

0.69%

JP¥5

TVZone Media Co Ltd Class A

02/06/2023

0.46%

CN¥0.15

VT Industrial Technology Co Ltd Class A

02/06/2023

0.73%

CN¥0.06

Winner Medical Co Ltd Class A

02/06/2023

2.51%

CN¥1.90

Wuhu Token Science Co Ltd Class A

02/06/2023

0.70%

CN¥0.10

XGD Inc Class A

02/06/2023

3.02%

CN¥0.23

Xizang Weixinkang Pharmaceutical Co Ltd Class A

02/06/2023

3.49%

CN¥0.24

Yamaya Corp

30/03/2023

02/06/2023

3.70%

JP¥26

Yanpai Filtration Technology Co Ltd Class A

02/06/2023

0.35%

CN¥0.30

Yingkou Jinchen Machinery Co Ltd Class A

02/06/2023

0.52%

CN¥0.17

Yusys Technologies Co Ltd Class A

02/06/2023

1.76%

CN¥0.14

YX Precious Metals Bhd

17/05/2023

02/06/2023

0.00%

MYR 0.01

Zhejiang Gongdong Medical Technology Co Ltd Class A

02/06/2023

0.90%

CN¥0.15

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

02/06/2023

1.06%

CN¥0.08

Zhejiang Mustang Battery Co Ltd Class A

02/06/2023

1.04%

CN¥0.26

Zhejiang Southeast Space Frame Co Ltd Class A

02/06/2023

0.15%

CN¥0.10

Zhejiang Xianju Pharmaceutical Co Ltd Class A

02/06/2023

2.32%

CN¥0.30

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All 271 dividends with pay date on 02 June 2023

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