Dividend Calendar 29 May 2023

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On 29 May 2023 143 securities pay a dividend.

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All 143 dividends with pay date on 29 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ANTA Sports Products Ltd	15/05/2023	29/05/2023	3.16%	HK$0.72
Vossloh AG	25/05/2023	29/05/2023	1.87%	€1.00
Comfort Systems USA Inc	17/05/2023	29/05/2023	0.29%	$0.20
Grupo Mexico SAB de CV Class B	25/05/2023	29/05/2023	2.34%	MX$0.99
New Work SE	25/05/2023	29/05/2023	0.00%	€6.72
Gerdau SA	16/05/2023	29/05/2023	3.30%	R$0.43
Dream International Ltd	10/05/2023	29/05/2023	8.73%	HK$0.30
boerse.de-Aktienfonds TM	26/05/2023	29/05/2023	4.65%	€2.29
boerse.de-Weltfonds A	26/05/2023	29/05/2023	3.08%	€0.26
Eisai Co Ltd	30/03/2023	29/05/2023	3.30%	JP¥80
Redefine Properties Ltd	24/05/2023	29/05/2023	7.72%	ZAR 0.20
JVCKenwood Corp	30/03/2023	29/05/2023	1.74%	JP¥7
JVCKenwood Corp	30/03/2021	29/05/2023	1.74%	JP¥5
Gerdau SA	16/05/2023	29/05/2023	3.83%	R$0.43
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/05/2023	29/05/2023	5.15%	€0.04
Aisin Corp	30/03/2023	29/05/2023	3.60%	JP¥33
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	22/05/2023	29/05/2023	5.86%	€0.04
Dr Sulaiman Al Habib Medical Services Group	14/05/2023	29/05/2023	2.02%	SAR 1.00
Hutchison Telecommunications Hong Kong Holdings Ltd	16/05/2023	29/05/2023	6.38%	HK$0.05
JHSF Participacoes SA	19/05/2023	29/05/2023	7.93%	R$0.05
Aisan Industry Co Ltd	30/03/2023	29/05/2023	3.77%	JP¥20
Equites Property Fund Ltd	24/05/2023	29/05/2023	8.13%	ZAR 0.88
Mitre Realty Empreendimentos E Participacoes SA	19/05/2023	29/05/2023	15.22%	R$0.17
Yokohama Financial Group Inc	30/03/2023	29/05/2023	2.15%	JP¥10
BayCurrent Inc	27/02/2023	29/05/2023	1.26%	JP¥23
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	02/05/2023	29/05/2023	11.78%	R$0.78
IDEC Corp	30/03/2023	29/05/2023	3.67%	JP¥65
Pacific Industrial Co Ltd	30/03/2023	29/05/2023	0.00%	JP¥22
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	29/05/2023	29/05/2023	2.60%	CN¥4.50
Turk Prysmian Kablo ve Sistemleri AS	25/05/2023	29/05/2023	0.00%	TRY 0.08
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/05/2023	29/05/2023	0.00%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/05/2023	29/05/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2023	29/05/2023	0.00%	$0.00
Fortinova Fastigheter AB Class B	23/05/2023	29/05/2023	0.00%	SEK 0.72
LB Group Co Ltd Class A	29/05/2023	29/05/2023	3.69%	CN¥0.60
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	23/05/2023	29/05/2023	3.30%	R$0.45
Osotspa PCL ADR	03/05/2023	29/05/2023	4.97%	THB 0.45
Shin Maint Holdings Co Ltd	25/02/2021	29/05/2023	1.92%	JP¥8
Shin Maint Holdings Co Ltd	27/02/2023	29/05/2023	1.92%	JP¥10
Vente Unique.Com	25/05/2023	29/05/2023	2.95%	€0.22
Aapico Hitech PCL Units Non-Voting Depository Receipts	14/03/2023	29/05/2023	5.51%	THB 0.96
AFC HD AMS Life Science Co Ltd	27/02/2023	29/05/2023	4.00%	JP¥13
Alinco Inc	17/03/2023	29/05/2023	3.86%	JP¥20
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	25/05/2023	29/05/2023	0.00%	€0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/05/2023	29/05/2023	0.00%	€0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A	29/05/2023	29/05/2023	1.62%	CN¥0.26
APT Medical Inc Class A	29/05/2023	29/05/2023	0.40%	CN¥0.78
Arena Bilgisayar Sanayi Ve Ticaret AS	25/05/2023	29/05/2023	0.00%	TRY 0.10
Baroque Japan Ltd	27/02/2023	29/05/2023	5.17%	JP¥38
BEC World PCL Units Non-Voting Depository Receipt	09/05/2023	29/05/2023	5.00%	THB 0.16
Beijing Piesat Information Technology Co Ltd Class A	29/05/2023	29/05/2023	0.00%	CN¥0.13
Beijing Wandong Medical Technology Co Ltd Class A	29/05/2023	29/05/2023	1.19%	CN¥0.12
Bellsystem24 Holdings Inc	27/02/2023	29/05/2023	4.21%	JP¥30
Bilici Yatirim Sanayi Ve Ticaret AS	25/05/2023	29/05/2023	0.00%	TRY 0.20
BROCCOLI Co Ltd	27/02/2023	29/05/2023	0.00%	JP¥56,855,456
Central Retail Corp PCL NVDR	08/05/2023	29/05/2023	6.46%	THB 0.48
Chengdu Haoneng Technology Co Ltd Class A	29/05/2023	29/05/2023	1.67%	CN¥0.09
China Haisum Engineering Co Ltd Class A	29/05/2023	29/05/2023	3.03%	CN¥0.15
Cosonic Intelligent Technologies Co Ltd Class A	29/05/2023	29/05/2023	1.06%	CN¥0.15
Eat & Holdings Co Ltd	27/02/2023	29/05/2023	0.74%	JP¥5
EgnsInvest Ejd Tyskland AS	25/05/2023	29/05/2023	0.00%	DKK 1.00
ETS Group Ltd	09/05/2023	29/05/2023	0.00%	HK$0.02
Focus Hotmelt Co Ltd Class A	29/05/2023	29/05/2023	4.61%	CN¥0.34
Fomento Economico Mexicano SAB de CV BRDR	05/05/2023	29/05/2023	7.41%	R$5.10
Fresenius Medical Care AG 1,5% 20/30	26/05/2023	29/05/2023	1.61%	€0.02
Guangdong Taienkang Pharmaceutical Co Ltd Class A	29/05/2023	29/05/2023	0.21%	CN¥0.58
Hand Enterprise Solutions Co Ltd Class A	29/05/2023	29/05/2023	0.10%	CN¥0.06
Hangzhou Star Shuaier Electric Appliance Co Ltd A	29/05/2023	29/05/2023	0.67%	CN¥0.10
Harbin Sayyas Windows Co Ltd Class A	29/05/2023	29/05/2023	0.00%	CN¥0.71
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	29/05/2023	29/05/2023	2.35%	CN¥1.80
Henan Zhongyuan Expressway Co Ltd Class A	29/05/2023	29/05/2023	3.04%	CN¥0.02
Hengerda New Materials (Fujian) Co Ltd Class A	29/05/2023	29/05/2023	0.63%	CN¥0.14
Humanica PCL ADR	08/05/2023	29/05/2023	7.76%	THB 0.12
Ichigo Inc	27/02/2023	29/05/2023	2.80%	JP¥8
IDOM Inc	27/02/2023	29/05/2023	2.75%	JP¥26
Integrated Holding Co	21/05/2023	29/05/2023	3.88%	KWD 0.014
Japan Ecosystem Co Ltd	30/03/2023	29/05/2023	1.08%	JP¥8
Jiangsu Yitong High-Tech Co Ltd Class A	29/05/2023	29/05/2023	0.00%	CN¥0.01
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	29/05/2023	29/05/2023	0.76%	CN¥0.60
Jiusheng Electric Co Ltd Class A	29/05/2023	29/05/2023	0.63%	CN¥0.11
JMACS Japan Co	27/02/2023	29/05/2023	1.45%	JP¥10
Jones Tech PLC Class A	29/05/2023	29/05/2023	0.82%	CN¥0.65
Juntendo Co Ltd	27/02/2023	29/05/2023	1.95%	JP¥15
Jwipc Technology Co Ltd Class A	29/05/2023	29/05/2023	0.04%	CN¥0.03
KB Financial Group Inc BRDR	29/03/2023	29/05/2023	1.83%	R$0.48
Keda Industrial Group Co Ltd Class A	29/05/2023	29/05/2023	2.10%	CN¥0.68
Kingdom Holding Co	15/05/2023	29/05/2023	1.96%	SAR 0.07
Kuwait Cement Co	21/05/2023	29/05/2023	1.79%	KWD 0.005
Ladun Investment Co	16/05/2023	29/05/2023	0.00%	SAR 0.03
Liaoning He Eye Hospital Group Co Ltd Class A	29/05/2023	29/05/2023	0.90%	CN¥1.00
Liquid Meta Capital Holdings Ltd	30/05/2023	29/05/2023	0.00%	$0.20
Maccura Biotechnology Co Ltd Class A	29/05/2023	29/05/2023	1.11%	CN¥0.35
Mirai Industry Co Ltd	17/03/2023	29/05/2023	3.93%	JP¥25
Mitani Sangyo Co Ltd	30/03/2023	29/05/2023	1.70%	JP¥5
MLS Co Ltd Class A	29/05/2023	29/05/2023	0.42%	CN¥0.10
MS & Consulting Co Ltd	27/02/2023	29/05/2023	0.00%	JP¥9
Mubarrad Holding Co	16/05/2023	29/05/2023	3.52%	KWD 0.005
Ningbo KBE Electrical Technology Co Ltd Class A	29/05/2023	29/05/2023	0.47%	CN¥0.18
Nissen Inc	27/02/2023	29/05/2023	2.77%	JP¥21
Noor Financial Investment Co	22/05/2023	29/05/2023	3.08%	KWD 0.005
Norte Grande SA	24/05/2023	29/05/2023	0.00%	CLP 0
Pet Center Comercio E Participacoes SA	29/06/2022	29/05/2023	7.67%	R$0.01
Pet Center Comercio E Participacoes SA	26/12/2022	29/05/2023	7.67%	R$0.01
Pet Center Comercio E Participacoes SA	25/04/2023	29/05/2023	7.67%	R$0.01
Primo Real Estate dd	24/05/2023	29/05/2023	0.00%	HRK 0.60
Prodvinalco SA	12/05/2023	29/05/2023	6.02%	RON 0.29
Proya Cosmetics Co Ltd Class A	29/05/2023	29/05/2023	3.85%	CN¥0.87
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt	30/03/2023	29/05/2023	0.56%	THB 0.30
Ray Corp	27/02/2023	29/05/2023	3.53%	JP¥15
Regal Real Estate Investment Trust	11/05/2023	29/05/2023	2.51%	HK$0.01
Sanjiang Shopping Club Co Ltd Class A	29/05/2023	29/05/2023	0.93%	CN¥0.20
Sansure Biotech Inc Class A	29/05/2023	29/05/2023	3.31%	CN¥0.44
Seihyo Co Ltd	27/02/2023	29/05/2023	0.89%	JP¥17
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh	03/05/2023	29/05/2023	3.98%	THB 0.06
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A	29/05/2023	29/05/2023	0.26%	CN¥0.20
Shanghai Serum Bio Technology Co Ltd Class A	29/05/2023	29/05/2023	1.10%	CN¥0.75
Shanghai Universal Biotech Co Ltd Class A	29/05/2023	29/05/2023	2.01%	CN¥0.90
Shengtak New Material Co Ltd Class A	29/05/2023	29/05/2023	3.18%	CN¥0.36
Shenzhen Forms Syntron Information Co Ltd Class A	29/05/2023	29/05/2023	0.25%	CN¥0.06
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	29/05/2023	29/05/2023	0.96%	CN¥0.04
Shijiazhuang Shangtai Technology Co Ltd Class A	29/05/2023	29/05/2023	1.32%	CN¥0.51
Shiyan Taixiang Industry Co Ltd Class A	29/05/2023	29/05/2023	0.75%	CN¥0.20
SmartFinancial Inc	11/05/2023	29/05/2023	0.71%	$0.08
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2023	29/05/2023	0.50%	THB 0.06
STrust Co Ltd	27/02/2023	29/05/2023	3.43%	JP¥11
Twinbird Corp	27/02/2023	29/05/2023	1.89%	JP¥10
Uroica Precision Information Engineering Co Ltd Class A	29/05/2023	29/05/2023	3.19%	CN¥0.14
US Student Housing REIT REIT Units	19/05/2023	29/05/2023	0.00%	A$0.02
ValueHD Corp Class A	29/05/2023	29/05/2023	2.05%	CN¥0.18
Wadakohsan Corp	27/02/2023	29/05/2023	5.06%	JP¥28
Well Lead Medical Co Ltd Class A	29/05/2023	29/05/2023	5.27%	CN¥0.34
Welltower Inc BRDR	15/05/2023	29/05/2023	0.00%	R$1.51
WHA Corp PCL Units Non-Voting Depository Receipts	11/05/2023	29/05/2023	4.27%	THB 0.10
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	29/05/2023	29/05/2023	0.77%	CN¥0.30
Xiamen Comfort Science and Technology Group Co Ltd Class A	29/05/2023	29/05/2023	1.72%	CN¥0.30
Yili Chuannig Biotechnology Co Ltd Class A	29/05/2023	29/05/2023	1.95%	CN¥0.09
Yutong Heavy Industries Co Ltd Class A	29/05/2023	29/05/2023	4.08%	CN¥0.38
Zhejiang Biyi Electric Appliance Co Ltd Class A	29/05/2023	29/05/2023	1.61%	CN¥0.48
Zhejiang Dayuan Pumps Industry Co Ltd Class A	29/05/2023	29/05/2023	1.03%	CN¥0.70
Zhejiang Jindao Technology Co Ltd Class A	29/05/2023	29/05/2023	1.18%	CN¥0.18
Zhejiang Xinao Textiles Inc Class A	29/05/2023	29/05/2023	5.80%	CN¥0.22
Ziyan Foods Group Co Ltd Class A	29/05/2023	29/05/2023	0.84%	CN¥0.75
Zuming Bean Products Group Corp Class A	29/05/2023	29/05/2023	0.68%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

ANTA Sports Products Ltd

15/05/2023

29/05/2023

3.16%

HK$0.72

Vossloh AG

25/05/2023

29/05/2023

1.87%

€1.00

Comfort Systems USA Inc

17/05/2023

29/05/2023

0.29%

$0.20

Grupo Mexico SAB de CV Class B

25/05/2023

29/05/2023

2.34%

MX$0.99

New Work SE

25/05/2023

29/05/2023

0.00%

€6.72

Gerdau SA

16/05/2023

29/05/2023

3.30%

R$0.43

Dream International Ltd

10/05/2023

29/05/2023

8.73%

HK$0.30

boerse.de-Aktienfonds TM

26/05/2023

29/05/2023

4.65%

€2.29

boerse.de-Weltfonds A

26/05/2023

29/05/2023

3.08%

€0.26

Eisai Co Ltd

30/03/2023

29/05/2023

3.30%

JP¥80

Redefine Properties Ltd

24/05/2023

29/05/2023

7.72%

ZAR 0.20

JVCKenwood Corp

30/03/2023

29/05/2023

1.74%

JP¥7

JVCKenwood Corp

30/03/2021

29/05/2023

1.74%

JP¥5

Gerdau SA

16/05/2023

29/05/2023

3.83%

R$0.43

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/05/2023

29/05/2023

5.15%

€0.04

Aisin Corp

30/03/2023

29/05/2023

3.60%

JP¥33

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

22/05/2023

29/05/2023

5.86%

€0.04

Dr Sulaiman Al Habib Medical Services Group

14/05/2023

29/05/2023

2.02%

SAR 1.00

Hutchison Telecommunications Hong Kong Holdings Ltd

16/05/2023

29/05/2023

6.38%

HK$0.05

JHSF Participacoes SA

19/05/2023

29/05/2023

7.93%

R$0.05

Aisan Industry Co Ltd

30/03/2023

29/05/2023

3.77%

JP¥20

Equites Property Fund Ltd

24/05/2023

29/05/2023

8.13%

ZAR 0.88

Mitre Realty Empreendimentos E Participacoes SA

19/05/2023

29/05/2023

15.22%

R$0.17

Yokohama Financial Group Inc

30/03/2023

29/05/2023

2.15%

JP¥10

BayCurrent Inc

27/02/2023

29/05/2023

1.26%

JP¥23

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

02/05/2023

29/05/2023

11.78%

R$0.78

IDEC Corp

30/03/2023

29/05/2023

3.67%

JP¥65

Pacific Industrial Co Ltd

30/03/2023

29/05/2023

0.00%

JP¥22

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

29/05/2023

2.60%

CN¥4.50

Turk Prysmian Kablo ve Sistemleri AS

25/05/2023

29/05/2023

0.00%

TRY 0.08

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

25/05/2023

29/05/2023

0.00%

€0.16

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

25/05/2023

29/05/2023

0.00%

$0.26

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

25/05/2023

29/05/2023

0.00%

$0.00

Fortinova Fastigheter AB Class B

23/05/2023

29/05/2023

0.00%

SEK 0.72

LB Group Co Ltd Class A

29/05/2023

3.69%

CN¥0.60

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

23/05/2023

29/05/2023

3.30%

R$0.45

Osotspa PCL ADR

03/05/2023

29/05/2023

4.97%

THB 0.45

Shin Maint Holdings Co Ltd

25/02/2021

29/05/2023

1.92%

JP¥8

Shin Maint Holdings Co Ltd

27/02/2023

29/05/2023

1.92%

JP¥10

Vente Unique.Com

25/05/2023

29/05/2023

2.95%

€0.22

Aapico Hitech PCL Units Non-Voting Depository Receipts

14/03/2023

29/05/2023

5.51%

THB 0.96

AFC HD AMS Life Science Co Ltd

27/02/2023

29/05/2023

4.00%

JP¥13

Alinco Inc

17/03/2023

29/05/2023

3.86%

JP¥20

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

25/05/2023

29/05/2023

0.00%

€0.12

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

25/05/2023

29/05/2023

0.00%

€0.00

Anhui Sierte Fertilizer Industry Co Ltd Class A

29/05/2023

1.62%

CN¥0.26

APT Medical Inc Class A

29/05/2023

0.40%

CN¥0.78

Arena Bilgisayar Sanayi Ve Ticaret AS

25/05/2023

29/05/2023

0.00%

TRY 0.10

Baroque Japan Ltd

27/02/2023

29/05/2023

5.17%

JP¥38

BEC World PCL Units Non-Voting Depository Receipt

09/05/2023

29/05/2023

5.00%

THB 0.16

Beijing Piesat Information Technology Co Ltd Class A

29/05/2023

0.00%

CN¥0.13

Beijing Wandong Medical Technology Co Ltd Class A

29/05/2023

1.19%

CN¥0.12

Bellsystem24 Holdings Inc

27/02/2023

29/05/2023

4.21%

JP¥30

Bilici Yatirim Sanayi Ve Ticaret AS

25/05/2023

29/05/2023

0.00%

TRY 0.20

BROCCOLI Co Ltd

27/02/2023

29/05/2023

0.00%

JP¥56,855,456

Central Retail Corp PCL NVDR

08/05/2023

29/05/2023

6.46%

THB 0.48

Chengdu Haoneng Technology Co Ltd Class A

29/05/2023

1.67%

CN¥0.09

China Haisum Engineering Co Ltd Class A

29/05/2023

3.03%

CN¥0.15

Cosonic Intelligent Technologies Co Ltd Class A

29/05/2023

1.06%

CN¥0.15

Eat & Holdings Co Ltd

27/02/2023

29/05/2023

0.74%

JP¥5

EgnsInvest Ejd Tyskland AS

25/05/2023

29/05/2023

0.00%

DKK 1.00

ETS Group Ltd

09/05/2023

29/05/2023

0.00%

HK$0.02

Focus Hotmelt Co Ltd Class A

29/05/2023

4.61%

CN¥0.34

Fomento Economico Mexicano SAB de CV BRDR

05/05/2023

29/05/2023

7.41%

R$5.10

Fresenius Medical Care AG 1,5% 20/30

26/05/2023

29/05/2023

1.61%

€0.02

Guangdong Taienkang Pharmaceutical Co Ltd Class A

29/05/2023

0.21%

CN¥0.58

Hand Enterprise Solutions Co Ltd Class A

29/05/2023

0.10%

CN¥0.06

Hangzhou Star Shuaier Electric Appliance Co Ltd A

29/05/2023

0.67%

CN¥0.10

Harbin Sayyas Windows Co Ltd Class A

29/05/2023

0.00%

CN¥0.71

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

29/05/2023

2.35%

CN¥1.80

Henan Zhongyuan Expressway Co Ltd Class A

29/05/2023

3.04%

CN¥0.02

Hengerda New Materials (Fujian) Co Ltd Class A

29/05/2023

0.63%

CN¥0.14

Humanica PCL ADR

08/05/2023

29/05/2023

7.76%

THB 0.12

Ichigo Inc

27/02/2023

29/05/2023

2.80%

JP¥8

IDOM Inc

27/02/2023

29/05/2023

2.75%

JP¥26

Integrated Holding Co

21/05/2023

29/05/2023

3.88%

KWD 0.014

Japan Ecosystem Co Ltd

30/03/2023

29/05/2023

1.08%

JP¥8

Jiangsu Yitong High-Tech Co Ltd Class A

29/05/2023

0.00%

CN¥0.01

Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A

29/05/2023

0.76%

CN¥0.60

Jiusheng Electric Co Ltd Class A

29/05/2023

0.63%

CN¥0.11

JMACS Japan Co

27/02/2023

29/05/2023

1.45%

JP¥10

Jones Tech PLC Class A

29/05/2023

0.82%

CN¥0.65

Juntendo Co Ltd

27/02/2023

29/05/2023

1.95%

JP¥15

Jwipc Technology Co Ltd Class A

29/05/2023

0.04%

CN¥0.03

KB Financial Group Inc BRDR

29/03/2023

29/05/2023

1.83%

R$0.48

Keda Industrial Group Co Ltd Class A

29/05/2023

2.10%

CN¥0.68

Kingdom Holding Co

15/05/2023

29/05/2023

1.96%

SAR 0.07

Kuwait Cement Co

21/05/2023

29/05/2023

1.79%

KWD 0.005

Ladun Investment Co

16/05/2023

29/05/2023

0.00%

SAR 0.03

Liaoning He Eye Hospital Group Co Ltd Class A

29/05/2023

0.90%

CN¥1.00

Liquid Meta Capital Holdings Ltd

30/05/2023

29/05/2023

0.00%

$0.20

Maccura Biotechnology Co Ltd Class A

29/05/2023

1.11%

CN¥0.35

Mirai Industry Co Ltd

17/03/2023

29/05/2023

3.93%

JP¥25

Mitani Sangyo Co Ltd

30/03/2023

29/05/2023

1.70%

JP¥5

MLS Co Ltd Class A

29/05/2023

0.42%

CN¥0.10

MS & Consulting Co Ltd

27/02/2023

29/05/2023

0.00%

JP¥9

Mubarrad Holding Co

16/05/2023

29/05/2023

3.52%

KWD 0.005

Ningbo KBE Electrical Technology Co Ltd Class A

29/05/2023

0.47%

CN¥0.18

Nissen Inc

27/02/2023

29/05/2023

2.77%

JP¥21

Noor Financial Investment Co

22/05/2023

29/05/2023

3.08%

KWD 0.005

Norte Grande SA

24/05/2023

29/05/2023

0.00%

CLP 0

Pet Center Comercio E Participacoes SA

29/06/2022

29/05/2023

7.67%

R$0.01

Pet Center Comercio E Participacoes SA

26/12/2022

29/05/2023

7.67%

R$0.01

Pet Center Comercio E Participacoes SA

25/04/2023

29/05/2023

7.67%

R$0.01

Primo Real Estate dd

24/05/2023

29/05/2023

0.00%

HRK 0.60

Prodvinalco SA

12/05/2023

29/05/2023

6.02%

RON 0.29

Proya Cosmetics Co Ltd Class A

29/05/2023

3.85%

CN¥0.87

Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt

30/03/2023

29/05/2023

0.56%

THB 0.30

Ray Corp

27/02/2023

29/05/2023

3.53%

JP¥15

Regal Real Estate Investment Trust

11/05/2023

29/05/2023

2.51%

HK$0.01

Sanjiang Shopping Club Co Ltd Class A

29/05/2023

0.93%

CN¥0.20

Sansure Biotech Inc Class A

29/05/2023

3.31%

CN¥0.44

Seihyo Co Ltd

27/02/2023

29/05/2023

0.89%

JP¥17

Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh

03/05/2023

29/05/2023

3.98%

THB 0.06

Shandong Linuo Pharmaceutical Packaging Co Ltd Class A

29/05/2023

0.26%

CN¥0.20

Shanghai Serum Bio Technology Co Ltd Class A

29/05/2023

1.10%

CN¥0.75

Shanghai Universal Biotech Co Ltd Class A

29/05/2023

2.01%

CN¥0.90

Shengtak New Material Co Ltd Class A

29/05/2023

3.18%

CN¥0.36

Shenzhen Forms Syntron Information Co Ltd Class A

29/05/2023

0.25%

CN¥0.06

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

29/05/2023

0.96%

CN¥0.04

Shijiazhuang Shangtai Technology Co Ltd Class A

29/05/2023

1.32%

CN¥0.51

Shiyan Taixiang Industry Co Ltd Class A

29/05/2023

0.75%

CN¥0.20

SmartFinancial Inc

11/05/2023

29/05/2023

0.71%

$0.08

Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2023

29/05/2023

0.50%

THB 0.06

STrust Co Ltd

27/02/2023

29/05/2023

3.43%

JP¥11

Twinbird Corp

27/02/2023

29/05/2023

1.89%

JP¥10

Uroica Precision Information Engineering Co Ltd Class A

29/05/2023

3.19%

CN¥0.14

US Student Housing REIT REIT Units

19/05/2023

29/05/2023

0.00%

A$0.02

ValueHD Corp Class A

29/05/2023

2.05%

CN¥0.18

Wadakohsan Corp

27/02/2023

29/05/2023

5.06%

JP¥28

Well Lead Medical Co Ltd Class A

29/05/2023

5.27%

CN¥0.34

Welltower Inc BRDR

15/05/2023

29/05/2023

0.00%

R$1.51

WHA Corp PCL Units Non-Voting Depository Receipts

11/05/2023

29/05/2023

4.27%

THB 0.10

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

29/05/2023

0.77%

CN¥0.30

Xiamen Comfort Science and Technology Group Co Ltd Class A

29/05/2023

1.72%

CN¥0.30

Yili Chuannig Biotechnology Co Ltd Class A

29/05/2023

1.95%

CN¥0.09

Yutong Heavy Industries Co Ltd Class A

29/05/2023

4.08%

CN¥0.38

Zhejiang Biyi Electric Appliance Co Ltd Class A

29/05/2023

1.61%

CN¥0.48

Zhejiang Dayuan Pumps Industry Co Ltd Class A

29/05/2023

1.03%

CN¥0.70

Zhejiang Jindao Technology Co Ltd Class A

29/05/2023

1.18%

CN¥0.18

Zhejiang Xinao Textiles Inc Class A

29/05/2023

5.80%

CN¥0.22

Ziyan Foods Group Co Ltd Class A

29/05/2023

0.84%

CN¥0.75

Zuming Bean Products Group Corp Class A

29/05/2023

0.68%

CN¥0.15

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All 143 dividends with pay date on 29 May 2023

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