Dividend Calendar 29 May 2023

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On 29 May 2023 142 securities pay a dividend.

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All 142 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	3.33%	HK$0.72
Vossloh AG	25/05/2023	29/05/2023	1.99%	€1.00
Comfort Systems USA Inc	17/05/2023	29/05/2023	0.24%	$0.20
Grupo Mexico SAB de CV Class B	25/05/2023	29/05/2023	2.69%	MX$1.00
New Work SE	25/05/2023	29/05/2023	0.00%	€6.72
Gerdau SA	16/05/2023	29/05/2023	2.71%	R$0.43
boerse.de-Aktienfonds TM	26/05/2023	29/05/2023	4.61%	€2.29
Dream International Ltd	10/05/2023	29/05/2023	8.78%	HK$0.30
boerse.de-Weltfonds A	26/05/2023	29/05/2023	3.09%	€0.26
Eisai Co Ltd	30/03/2023	29/05/2023	3.33%	JP¥80
Redefine Properties Ltd	24/05/2023	29/05/2023	7.64%	ZAR 0.20
JVCKenwood Corp	30/03/2021	29/05/2023	1.83%	JP¥5
JVCKenwood Corp	30/03/2023	29/05/2023	1.83%	JP¥7
Gerdau SA	16/05/2023	29/05/2023	3.09%	R$0.43
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/05/2023	29/05/2023	5.20%	€0.04
Aisin Corp	30/03/2023	29/05/2023	3.53%	JP¥33
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	22/05/2023	29/05/2023	6.60%	€0.04
Dr Sulaiman Al Habib Medical Services Group	14/05/2023	29/05/2023	2.07%	SAR 1.00
Hutchison Telecommunications Hong Kong Holdings Ltd	16/05/2023	29/05/2023	6.46%	HK$0.05
JHSF Participacoes SA	19/05/2023	29/05/2023	7.70%	R$0.05
Aisan Industry Co Ltd	30/03/2023	29/05/2023	4.32%	JP¥20
Equites Property Fund Ltd	24/05/2023	29/05/2023	8.30%	ZAR 0.88
Mitre Realty Empreendimentos E Participacoes SA	19/05/2023	29/05/2023	15.91%	R$0.17
Yokohama Financial Group Inc	30/03/2023	29/05/2023	2.22%	JP¥10
BayCurrent Inc	27/02/2023	29/05/2023	1.40%	JP¥23
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	02/05/2023	29/05/2023	11.87%	R$0.78
IDEC Corp	30/03/2023	29/05/2023	3.61%	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	2.84%	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	3.36%	R$0.45
Osotspa PCL ADR	03/05/2023	29/05/2023	4.54%	THB 0.45
Shin Maint Holdings Co Ltd	27/02/2023	29/05/2023	1.87%	JP¥10
Shin Maint Holdings Co Ltd	25/02/2021	29/05/2023	1.87%	JP¥8
Vente Unique.Com	25/05/2023	29/05/2023	2.86%	€0.22
Aapico Hitech PCL Units Non-Voting Depository Receipts	14/03/2023	29/05/2023	4.84%	THB 0.96
AFC HD AMS Life Science Co Ltd	27/02/2023	29/05/2023	4.16%	JP¥13
Alinco Inc	17/03/2023	29/05/2023	4.10%	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	1.75%	CN¥0.26
APT Medical Inc Class A	29/05/2023	29/05/2023	0.48%	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	5.24%	JP¥38
BEC World PCL Units Non-Voting Depository Receipt	09/05/2023	29/05/2023	2.86%	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	1.14%	CN¥0.12
Bellsystem24 Holdings Inc	27/02/2023	29/05/2023	4.44%	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	7.03%	THB 0.48
Chengdu Haoneng Technology Co Ltd Class A	29/05/2023	29/05/2023	1.62%	CN¥0.09
China Haisum Engineering Co Ltd Class A	29/05/2023	29/05/2023	3.16%	CN¥0.15
Cosonic Intelligent Technologies Co Ltd Class A	29/05/2023	29/05/2023	1.08%	CN¥0.15
Eat & Holdings Co Ltd	27/02/2023	29/05/2023	0.73%	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	4.64%	CN¥0.34
Fomento Economico Mexicano SAB de CV BRDR	05/05/2023	29/05/2023	6.88%	R$5.10
Guangdong Taienkang Pharmaceutical Co Ltd Class A	29/05/2023	29/05/2023	0.20%	CN¥0.58
Hand Enterprise Solutions Co Ltd Class A	29/05/2023	29/05/2023	0.09%	CN¥0.06
Hangzhou Star Shuaier Electric Appliance Co Ltd A	29/05/2023	29/05/2023	0.61%	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	2.03%	CN¥1.80
Henan Zhongyuan Expressway Co Ltd Class A	29/05/2023	29/05/2023	3.16%	CN¥0.02
Hengerda New Materials (Fujian) Co Ltd Class A	29/05/2023	29/05/2023	0.65%	CN¥0.14
Humanica PCL ADR	08/05/2023	29/05/2023	7.82%	THB 0.12
Ichigo Inc	27/02/2023	29/05/2023	2.89%	JP¥8
IDOM Inc	27/02/2023	29/05/2023	2.76%	JP¥26
Integrated Holding Co	21/05/2023	29/05/2023	3.70%	KWD 0.014
Japan Ecosystem Co Ltd	30/03/2023	29/05/2023	1.14%	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	0.74%	CN¥0.60
Jiusheng Electric Co Ltd Class A	29/05/2023	29/05/2023	0.57%	CN¥0.11
JMACS Japan Co	27/02/2023	29/05/2023	1.54%	JP¥10
Jones Tech PLC Class A	29/05/2023	29/05/2023	1.47%	CN¥0.65
Juntendo Co Ltd	27/02/2023	29/05/2023	1.96%	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	1.86%	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	2.18%	SAR 0.07
Kuwait Cement Co	21/05/2023	29/05/2023	1.69%	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	0.94%	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	1.15%	CN¥0.35
Mirai Industry Co Ltd	17/03/2023	29/05/2023	4.14%	JP¥25
Mitani Sangyo Co Ltd	30/03/2023	29/05/2023	1.87%	JP¥5
MLS Co Ltd Class A	29/05/2023	29/05/2023	0.45%	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	3.94%	KWD 0.005
Ningbo KBE Electrical Technology Co Ltd Class A	29/05/2023	29/05/2023	0.50%	CN¥0.18
Nissen Inc	27/02/2023	29/05/2023	3.63%	JP¥21
Noor Financial Investment Co	22/05/2023	29/05/2023	3.39%	KWD 0.005
Norte Grande SA	24/05/2023	29/05/2023	0.00%	CLP 0
Pet Center Comercio E Participacoes SA	26/12/2022	29/05/2023	7.82%	R$0.01
Pet Center Comercio E Participacoes SA	25/04/2023	29/05/2023	7.82%	R$0.01
Pet Center Comercio E Participacoes SA	29/06/2022	29/05/2023	7.82%	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	6.34%	RON 0.29
Proya Cosmetics Co Ltd Class A	29/05/2023	29/05/2023	4.19%	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	3.77%	JP¥15
Regal Real Estate Investment Trust	11/05/2023	29/05/2023	2.23%	HK$0.01
Sanjiang Shopping Club Co Ltd Class A	29/05/2023	29/05/2023	0.97%	CN¥0.20
Sansure Biotech Inc Class A	29/05/2023	29/05/2023	3.41%	CN¥0.44
Seihyo Co Ltd	27/02/2023	29/05/2023	0.90%	JP¥17
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh	03/05/2023	29/05/2023	4.34%	THB 0.06
Shandong Linuo Pharmaceutical Packaging Co Ltd Class A	29/05/2023	29/05/2023	0.25%	CN¥0.20
Shanghai Serum Bio Technology Co Ltd Class A	29/05/2023	29/05/2023	1.19%	CN¥0.75
Shanghai Universal Biotech Co Ltd Class A	29/05/2023	29/05/2023	2.26%	CN¥0.90
Shengtak New Material Co Ltd Class A	29/05/2023	29/05/2023	3.02%	CN¥0.36
Shenzhen Forms Syntron Information Co Ltd Class A	29/05/2023	29/05/2023	0.28%	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	1.54%	CN¥0.51
Shiyan Taixiang Industry Co Ltd Class A	29/05/2023	29/05/2023	0.78%	CN¥0.20
SmartFinancial Inc	11/05/2023	29/05/2023	0.68%	$0.08
Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2023	29/05/2023	0.57%	THB 0.06
STrust Co Ltd	27/02/2023	29/05/2023	3.71%	JP¥11
Twinbird Corp	27/02/2023	29/05/2023	1.91%	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	2.11%	CN¥0.18
Wadakohsan Corp	27/02/2023	29/05/2023	5.17%	JP¥28
Well Lead Medical Co Ltd Class A	29/05/2023	29/05/2023	6.57%	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	4.39%	THB 0.10
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	29/05/2023	29/05/2023	0.76%	CN¥0.30
Xiamen Comfort Science and Technology Group Co Ltd Class A	29/05/2023	29/05/2023	2.14%	CN¥0.30
Yili Chuannig Biotechnology Co Ltd Class A	29/05/2023	29/05/2023	1.99%	CN¥0.09
Yutong Heavy Industries Co Ltd Class A	29/05/2023	29/05/2023	4.36%	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	1.08%	CN¥0.70
Zhejiang Jindao Technology Co Ltd Class A	29/05/2023	29/05/2023	1.38%	CN¥0.18
Zhejiang Xinao Textiles Inc Class A	29/05/2023	29/05/2023	6.31%	CN¥0.22
Ziyan Foods Group Co Ltd Class A	29/05/2023	29/05/2023	0.82%	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

3.33%

HK$0.72

Vossloh AG

25/05/2023

29/05/2023

1.99%

€1.00

Comfort Systems USA Inc

17/05/2023

29/05/2023

0.24%

$0.20

Grupo Mexico SAB de CV Class B

25/05/2023

29/05/2023

2.69%

MX$1.00

New Work SE

25/05/2023

29/05/2023

0.00%

€6.72

Gerdau SA

16/05/2023

29/05/2023

2.71%

R$0.43

boerse.de-Aktienfonds TM

26/05/2023

29/05/2023

4.61%

€2.29

Dream International Ltd

10/05/2023

29/05/2023

8.78%

HK$0.30

boerse.de-Weltfonds A

26/05/2023

29/05/2023

3.09%

€0.26

Eisai Co Ltd

30/03/2023

29/05/2023

3.33%

JP¥80

Redefine Properties Ltd

24/05/2023

29/05/2023

7.64%

ZAR 0.20

JVCKenwood Corp

30/03/2021

29/05/2023

1.83%

JP¥5

JVCKenwood Corp

30/03/2023

29/05/2023

1.83%

JP¥7

Gerdau SA

16/05/2023

29/05/2023

3.09%

R$0.43

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/05/2023

29/05/2023

5.20%

€0.04

Aisin Corp

30/03/2023

29/05/2023

3.53%

JP¥33

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

22/05/2023

29/05/2023

6.60%

€0.04

Dr Sulaiman Al Habib Medical Services Group

14/05/2023

29/05/2023

2.07%

SAR 1.00

Hutchison Telecommunications Hong Kong Holdings Ltd

16/05/2023

29/05/2023

6.46%

HK$0.05

JHSF Participacoes SA

19/05/2023

29/05/2023

7.70%

R$0.05

Aisan Industry Co Ltd

30/03/2023

29/05/2023

4.32%

JP¥20

Equites Property Fund Ltd

24/05/2023

29/05/2023

8.30%

ZAR 0.88

Mitre Realty Empreendimentos E Participacoes SA

19/05/2023

29/05/2023

15.91%

R$0.17

Yokohama Financial Group Inc

30/03/2023

29/05/2023

2.22%

JP¥10

BayCurrent Inc

27/02/2023

29/05/2023

1.40%

JP¥23

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

02/05/2023

29/05/2023

11.87%

R$0.78

IDEC Corp

30/03/2023

29/05/2023

3.61%

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

2.84%

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

3.36%

R$0.45

Osotspa PCL ADR

03/05/2023

29/05/2023

4.54%

THB 0.45

Shin Maint Holdings Co Ltd

27/02/2023

29/05/2023

1.87%

JP¥10

Shin Maint Holdings Co Ltd

25/02/2021

29/05/2023

1.87%

JP¥8

Vente Unique.Com

25/05/2023

29/05/2023

2.86%

€0.22

Aapico Hitech PCL Units Non-Voting Depository Receipts

14/03/2023

29/05/2023

4.84%

THB 0.96

AFC HD AMS Life Science Co Ltd

27/02/2023

29/05/2023

4.16%

JP¥13

Alinco Inc

17/03/2023

29/05/2023

4.10%

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

1.75%

CN¥0.26

APT Medical Inc Class A

29/05/2023

0.48%

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

5.24%

JP¥38

BEC World PCL Units Non-Voting Depository Receipt

09/05/2023

29/05/2023

2.86%

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

1.14%

CN¥0.12

Bellsystem24 Holdings Inc

27/02/2023

29/05/2023

4.44%

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

7.03%

THB 0.48

Chengdu Haoneng Technology Co Ltd Class A

29/05/2023

1.62%

CN¥0.09

China Haisum Engineering Co Ltd Class A

29/05/2023

3.16%

CN¥0.15

Cosonic Intelligent Technologies Co Ltd Class A

29/05/2023

1.08%

CN¥0.15

Eat & Holdings Co Ltd

27/02/2023

29/05/2023

0.73%

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

4.64%

CN¥0.34

Fomento Economico Mexicano SAB de CV BRDR

05/05/2023

29/05/2023

6.88%

R$5.10

Guangdong Taienkang Pharmaceutical Co Ltd Class A

29/05/2023

0.20%

CN¥0.58

Hand Enterprise Solutions Co Ltd Class A

29/05/2023

0.09%

CN¥0.06

Hangzhou Star Shuaier Electric Appliance Co Ltd A

29/05/2023

0.61%

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

2.03%

CN¥1.80

Henan Zhongyuan Expressway Co Ltd Class A

29/05/2023

3.16%

CN¥0.02

Hengerda New Materials (Fujian) Co Ltd Class A

29/05/2023

0.65%

CN¥0.14

Humanica PCL ADR

08/05/2023

29/05/2023

7.82%

THB 0.12

Ichigo Inc

27/02/2023

29/05/2023

2.89%

JP¥8

IDOM Inc

27/02/2023

29/05/2023

2.76%

JP¥26

Integrated Holding Co

21/05/2023

29/05/2023

3.70%

KWD 0.014

Japan Ecosystem Co Ltd

30/03/2023

29/05/2023

1.14%

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

0.74%

CN¥0.60

Jiusheng Electric Co Ltd Class A

29/05/2023

0.57%

CN¥0.11

JMACS Japan Co

27/02/2023

29/05/2023

1.54%

JP¥10

Jones Tech PLC Class A

29/05/2023

1.47%

CN¥0.65

Juntendo Co Ltd

27/02/2023

29/05/2023

1.96%

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

1.86%

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

2.18%

SAR 0.07

Kuwait Cement Co

21/05/2023

29/05/2023

1.69%

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

0.94%

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

1.15%

CN¥0.35

Mirai Industry Co Ltd

17/03/2023

29/05/2023

4.14%

JP¥25

Mitani Sangyo Co Ltd

30/03/2023

29/05/2023

1.87%

JP¥5

MLS Co Ltd Class A

29/05/2023

0.45%

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

3.94%

KWD 0.005

Ningbo KBE Electrical Technology Co Ltd Class A

29/05/2023

0.50%

CN¥0.18

Nissen Inc

27/02/2023

29/05/2023

3.63%

JP¥21

Noor Financial Investment Co

22/05/2023

29/05/2023

3.39%

KWD 0.005

Norte Grande SA

24/05/2023

29/05/2023

0.00%

CLP 0

Pet Center Comercio E Participacoes SA

26/12/2022

29/05/2023

7.82%

R$0.01

Pet Center Comercio E Participacoes SA

25/04/2023

29/05/2023

7.82%

R$0.01

Pet Center Comercio E Participacoes SA

29/06/2022

29/05/2023

7.82%

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

6.34%

RON 0.29

Proya Cosmetics Co Ltd Class A

29/05/2023

4.19%

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

3.77%

JP¥15

Regal Real Estate Investment Trust

11/05/2023

29/05/2023

2.23%

HK$0.01

Sanjiang Shopping Club Co Ltd Class A

29/05/2023

0.97%

CN¥0.20

Sansure Biotech Inc Class A

29/05/2023

3.41%

CN¥0.44

Seihyo Co Ltd

27/02/2023

29/05/2023

0.90%

JP¥17

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

03/05/2023

29/05/2023

4.34%

THB 0.06

Shandong Linuo Pharmaceutical Packaging Co Ltd Class A

29/05/2023

0.25%

CN¥0.20

Shanghai Serum Bio Technology Co Ltd Class A

29/05/2023

1.19%

CN¥0.75

Shanghai Universal Biotech Co Ltd Class A

29/05/2023

2.26%

CN¥0.90

Shengtak New Material Co Ltd Class A

29/05/2023

3.02%

CN¥0.36

Shenzhen Forms Syntron Information Co Ltd Class A

29/05/2023

0.28%

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

1.54%

CN¥0.51

Shiyan Taixiang Industry Co Ltd Class A

29/05/2023

0.78%

CN¥0.20

SmartFinancial Inc

11/05/2023

29/05/2023

0.68%

$0.08

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

09/05/2023

29/05/2023

0.57%

THB 0.06

STrust Co Ltd

27/02/2023

29/05/2023

3.71%

JP¥11

Twinbird Corp

27/02/2023

29/05/2023

1.91%

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

2.11%

CN¥0.18

Wadakohsan Corp

27/02/2023

29/05/2023

5.17%

JP¥28

Well Lead Medical Co Ltd Class A

29/05/2023

6.57%

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

4.39%

THB 0.10

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

29/05/2023

0.76%

CN¥0.30

Xiamen Comfort Science and Technology Group Co Ltd Class A

29/05/2023

2.14%

CN¥0.30

Yili Chuannig Biotechnology Co Ltd Class A

29/05/2023

1.99%

CN¥0.09

Yutong Heavy Industries Co Ltd Class A

29/05/2023

4.36%

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

1.08%

CN¥0.70

Zhejiang Jindao Technology Co Ltd Class A

29/05/2023

1.38%

CN¥0.18

Zhejiang Xinao Textiles Inc Class A

29/05/2023

6.31%

CN¥0.22

Ziyan Foods Group Co Ltd Class A

29/05/2023

0.82%

CN¥0.75

Zuming Bean Products Group Corp Class A

29/05/2023

0.68%

CN¥0.15

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All 142 dividends with pay date on 29 May 2023

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