Ex-Dividend CompanyDividendTypeYieldPay Date 
Jun/25
National Bank Of Canada NA:CN 2.48 TTM 3.89% Aug/01
Bohai Ferry Co 603167:CH 0.4 TTM 3.94% Jun/25
China Gezhouba 600068:CH 0.268 TTM 3.71% Jun/25
Huayi Electric 600290:CH 0.02 TTM 0.20% Jun/25
Im Hauler Joint Stck 600262:CH 0.07 TTM 0.35% Jun/25
Im Jinyu Group 600201:CH 0.3 TTM 1.37% Jun/25
Jointown Pharma 600998:CH 0.1 TTM 0.56% Jun/25
Js Hongtu Hi-tech 600122:CH 0.055 TTM 0.74% Jun/25
Lucky Film Co., Ltd. 600135:CH 0.048 TTM 0.61% Jun/25
Qn Huading Ind Coltd 600243:CH 0.015 TTM 0.28% Jun/25
Sh Zijiang Enterprse 600210:CH 0.15 TTM 4.29% Jun/25
Sichuan Langsha 600137:CH 0.06 TTM 0.37% Jun/25
Sinolink Securities 600109:CH 0.05 TTM 0.72% Jun/25
Suzhou Industrial 603017:CH 0.3 TTM 2.60% Jun/25
Tdg Holding 600330:CH 0.05 TTM 0.61% Jun/25
Wf Beida Jade Bird 600076:CH 0.11 TTM 2.02% Jun/25
Xinyu Iron & 600782:CH 0.09 TTM 1.50% Jun/25
Zhejiang Furun Coltd 600070:CH 0.1 TTM 1.26% Jun/25
Bank of Communications 3328:HK 0.3565 TTM 5.75% Jul/20
China Minsheng Bank 1988:HK 0.2617 TTM 3.62% Jul/27
Grupa Kety KTY:PW 23.94 TTM 6.66% Jul/10
Bankinter BKT:SM 0.2814 TTM 3.22% Jun/27
Gas Natural GAS:SM 1 TTM 4.73% Jun/27
Taiwan Semiconductor 2330:TT 8 TTM 3.53% Jul/19
Taiwan Semiconductor Mfg TSM:US 2.4966 - 6.47% Jul/19
Maywufa Company Ltd. 1731:TT 0.6 TTM 4.21% Jul/27
Retail Properties Of America RPAI:US 0.165625 3M 5.10% Jul/10
Korn Ferry International KFY:US 0.1 3M 0.62% Jul/13
Jun/26
West Fraser Timber WFT:CN 0.6 TTM 0.70% Jul/18
Changchun E&t 600215:CH 0.006 TTM 0.08% Jun/26
China Molybdenum 603993:CH 0.076 TTM 1.24% Jun/26
Furen Pharmaceutical 600781:CH 0.128 TTM 0.83% Jun/26
Gx Guiguan Eletric 600236:CH 0.33 TTM 5.34% Jun/26
Shanxi Luan Env 601699:CH 0.287 TTM 2.93% Jun/26
Sichuan Xichang 600505:CH 0.035 TTM 0.77% Jun/26
Wolong Electric 600580:CH 0.1 TTM 1.36% Jun/26
Xi An Shaangu 601369:CH 0.155 TTM 2.22% Jun/26
China Everbright 6818:HK 0.2256 TTM 5.86% Aug/27
United UNIT:EC 0.06 TTM 1.12% Jun/28
GROUPE GUILLIN ALGIL:FP 0.7 TTM 2.04% Jun/28
Summarecon Agung SMRA:IJ 5 TTM 0.50% Jul/20
Badaro No19 Ship Investment 155900:KS 353 TTM 13.05% Jul/18
Global View Company 3040:TT 9 TTM 15.00% Jul/12
Advanced Power Electronics 8261:TT 0.45 TTM 0.75% Jul/16
Aver Information 3669:TT 0.4 TTM 1.97% Jul/20
Sunny Friend 8341:TT 6 TTM 2.83% Jul/20
Fubon Financial 2881:TT 2.3 TTM 4.35% Jul/23
Cathay Financial 2882:TT 2.5 TTM 4.59% Jul/24
Globe Industries 1324:TT 0.3 TTM 2.40% Jul/26
Daxin Mater 5234:TT 3.5 TTM 3.83% Jul/31
Armada Hoffler Properties AHH:US 0.2 3M 5.46% Jul/05
Vail Resorts MTN:US 1.47 3M 2.09% Jul/12
Invesco Mortgage Capital IVR:US 0.42 3M 10.42% Jul/26
Jun/27
Embraer ERJ:US 1.076 TTM 4.14% Jul/20
Transcontinental TCLa:CN 0.84 TTM 2.59% Jul/11
Canadian Imperial Bank Of Commerce USA CM:US 1.03673 3M 4.74% Jul/27
CIBC CM:CN 5.32 TTM 4.61% Jul/27
Anhui Jiuhuashan 603199:CH 0.15 TTM 0.63% Jun/27
China National 601117:CH 0.095 TTM 1.31% Jun/27
China Northern 600111:CH 0.035 TTM 0.31% Jun/27
Eging Photovoltaic 600537:CH 0.013 TTM 0.41% Jun/27
Guangxi Nanning 601368:CH 0.143 TTM 2.14% Jun/27
Guodian Nj Automa. 600268:CH 0.03 TTM 0.72% Jun/27
Jiangsu Yabang 603188:CH 0.05 TTM 0.55% Jun/27
Sinochem Internatl. 600500:CH 0.1 TTM 1.52% Jun/27
Tellhow Sci-tech 600590:CH 0.12 TTM 1.44% Jun/27
Time Publishing 600551:CH 0.418 TTM 4.75% Jun/27
Zhejiang Qianjiang 600796:CH 0.03 TTM 0.49% Jun/27
Eastern Techno 5225:TT 0.7 TTM 3.15% Jul/19
Picc Property 2328:HK 0.4202 TTM 3.10% Aug/21
Bancolombia CIB:US 0.416775 3M 3.50% Jul/13
Reliance Infra RELI:IN 6 TTM 0.60% Aug/04
Sinar Mas Multiartha SMMA:IJ 1 TTM 0.01% Jul/06
Trusco Nakayama 9830:JP 34.5 TTM 1.23% Feb/21
Technopro 6028:JP 118.3 TTM 1.64% Feb/28
Lion Corporation 4912:JP 20 TTM 0.99% Mar/01
Horiba 6856:JP 120 TTM 1.55% Mar/05
Nissha Printing 7915:JP 30 TTM 1.39% Mar/05
Gmo Internet 9449:JP 24 TTM 0.86% Mar/07
Gungho Online Entmt 3765:JP 3 TTM 1.11% Mar/07
Unicharm 8113:JP 24 TTM 0.71% Mar/07
Dentsu 4324:JP 90 TTM 1.77% Mar/08
Kagome Co., 2811:JP 35 TTM 0.95% Mar/08
Kobayashi Pharma 4967:JP 60 TTM 0.63% Mar/08
Sumco 3436:JP 56 TTM 2.50% Mar/08
Ai Holdings 3076:JP 36 TTM 1.48% Mar/09
Alpen Co., 3028:JP 40 TTM 1.64% Mar/09
Japan Prime Realty 8955:JP 14440 TTM 3.59% Mar/09
Hoshizaki Electric 6465:JP 70 TTM 0.61% Mar/12
Nikkiso Co., 6376:JP 16 TTM 1.40% Mar/12
Rakuten 4755:JP 4.5 TTM 0.64% Mar/12
Frontier Real Estate 8964:JP 20160 TTM 4.51% Mar/13
Sho-bond Holdings 1414:JP 124 TTM 1.67% Mar/13
Skylark 3197:JP 38 TTM 2.27% Mar/15
Japan Excellent 8987:JP 5600 TTM 3.87% Mar/16
Nippon Building 8951:JP 19240 TTM 3.11% Mar/16
Fuji Soft 9749:JP 36 TTM 0.78% Mar/19
Thk Co., 6481:JP 76 TTM 2.37% Mar/19
Japan Hotel Reit 8985:JP 3705 TTM 4.52% Mar/20
Chugai Pharma 4519:JP 62 TTM 1.05% Mar/23
Dmg Mori Co 6141:JP 50 TTM 3.23% Mar/23
Don Quijote Holdings 7532:JP 27 TTM 0.49% Mar/23
Bridgestone 5108:JP 160 TTM 3.65% Mar/26
Chofu Seisakusho 5946:JP 32 TTM 1.35% Mar/26
Earth Chem Co 4985:JP 115 TTM 2.05% Mar/26
Gmo Click H 7177:JP 26 TTM 2.97% Mar/26
Hulic 3003:JP 23.5 TTM 2.00% Mar/26
Infomart Corporation 2492:JP 7.34 TTM 0.49% Mar/26
Information Services 4812:JP 56 TTM 1.64% Mar/26
KAO 4452:JP 120 TTM 1.43% Mar/26
Kubota 6326:JP 32 TTM 1.82% Mar/26
Kuraray 3405:JP 42 TTM 2.74% Mar/26
Kyowa Hakko Kirin 4151:JP 30 TTM 1.32% Mar/26
Modec 6269:JP 42.5 TTM 1.50% Mar/26
Shizuoka Gas 9543:JP 15 TTM 1.40% Mar/26
Yamaha Motor 7272:JP 90 TTM 3.17% Mar/26
Invincible Invest 8963:JP 2766 TTM 5.49% Mar/27
Asahi Group 2502:JP 90 TTM 1.58% Mar/28
Coca-cola West 2579:JP 50 TTM 1.14% Mar/28
Cookpad 2193:JP 8 TTM 1.45% Mar/28
Japan Tobacco 2914:JP 150 TTM 4.80% Mar/28
Kenedix 4321:JP 7 TTM 1.06% Mar/28
Monotaro, Co.,ltd 3064:JP 26 TTM 0.55% Mar/28
Nabtesco Corporation 6268:JP 73 TTM 2.27% Mar/28
Pola Orbis Holdings 4927:JP 80 TTM 1.60% Mar/28
Shimano Inc. 7309:JP 155 TTM 0.96% Mar/28
Shiseido 4911:JP 30 TTM 0.34% Mar/28
Tokyotokeiba 9672:JP 40 TTM 0.83% Mar/28
Toyo Ink Sc 4634:JP 17 TTM 3.00% Mar/28
Trend Micro 4704:JP 149 TTM 2.38% Mar/28
Canon Electronics 7739:JP 70 TTM 3.10% Mar/29
Canon Marketing 8060:JP 60 TTM 2.71% Mar/29
Ebara 6361:JP 60 TTM 1.82% Mar/29
F@n Communications 2461:JP 19 TTM 2.67% Mar/29
Mcdonalds Holdings 2702:JP 30 TTM 0.51% Mar/29
Nippon Paint Hold 4612:JP 45 TTM 1.01% Mar/29
Otsuka 4768:JP 72.5 TTM 1.58% Mar/29
Royal Hldgs Co 8179:JP 30 TTM 1.00% Mar/29
Sakata Inx Corp. 4633:JP 30 TTM 2.07% Mar/29
Showa Shell Sekiyu 5002:JP 52.5 TTM 3.25% Mar/29
Tamron Co 7740:JP 50 TTM 2.44% Mar/29
Tokyo Tatemono 8804:JP 32 TTM 2.10% Mar/29
Torii Pharmaceutical 4551:JP 48 TTM 1.73% Mar/29
Union Tool 6278:JP 60 TTM 1.69% Mar/29
Asahi Glass 5201:JP 110 TTM 2.58% Mar/30
Asics Corporation 7936:JP 24 TTM 1.36% Mar/30
Canon 7751:JP 150 TTM 4.11% Mar/30
Dic Corporation 4631:JP 125 TTM 3.67% Mar/30
Kirin Holdings 2503:JP 48 TTM 1.58% Mar/30
Kokuyo Co., 7984:JP 32 TTM 1.62% Mar/30
Mabuchi Motor 6592:JP 132 TTM 2.62% Mar/30
Milbon Co., 4919:JP 48 TTM 0.97% Mar/30
Mitsubishi Pencil 7976:JP 28 TTM 1.25% Mar/30
Nakanishi 7716:JP 26 TTM 1.07% Mar/30
Nippon Electric Glass 5214:JP 100 TTM 3.44% Mar/30
Noritz 5943:JP 32 TTM 1.75% Mar/30
Okabe Co., 5959:JP 26 TTM 2.63% Mar/30
Otsuka Holdings 4578:JP 100 TTM 1.84% Mar/30
Pilot 7846:JP 40 TTM 0.63% Mar/30
Sapporo Group 2501:JP 40 TTM 1.41% Mar/30
Showa Denko 4004:JP 90 TTM 2.03% Mar/30
Siix Corporation 7613:JP 27 TTM 1.22% Mar/30
Sumitomo Rubber Ind. 5110:JP 60 TTM 3.33% Mar/30
Suntory Beverage 2587:JP 78 TTM 1.64% Mar/30
Toagosei Co., 4045:JP 28 TTM 2.19% Mar/30
Tokai Carbon 5301:JP 24 TTM 1.31% Mar/30
Tokyo Ohka Kogyo 4186:JP 72 TTM 1.75% Mar/30
Toyo Tire & Rubber 5105:JP 45 TTM 2.87% Mar/30
Yamazaki Baking 2212:JP 20 TTM 0.72% Mar/30
Yokohama Rubber 5101:JP 62 TTM 2.67% Mar/30
Ijm Plantations BHD IJMP:MK 0.05 TTM 2.22% Jul/18
Santander Mexico Fincl Gp Sab Decv BSMX:US 0.1175 6M 3.54% Jul/06
Kulicke And Soffa Industries KLIC:US 0.12 3M 2.01% Jul/16
Ebro Foods EBRO:SM 0.57 TTM 2.71% Jun/29
Ezconn Corporation 6442:TT 2 TTM 5.36% Jul/18
Formosan Rubber 2107:TT 0.65 TTM 4.30% Jul/18
Yusin Holding 4557:TT 5 TTM 6.99% Jul/18
Bright Led Elect 3031:TT 0.85 TTM 5.21% Jul/25
Apacer Technology 8271:TT 2.6 TTM 6.41% Jul/27
Excel Cell Elec 2483:TT 1.3 TTM 5.83% Jul/31
Alarko Holding ALARK:TI 0.27 TTM 6.07% Jun/29
American Capital Mortgage Investment Crp MTGE:US 0.5 3M 10.05% Jul/09
American Vanguard AVD:US 0.02 3M 0.36% Jul/12
Bancfirst BANF:US 0.21 3M 1.35% Jul/13
Cypress Semiconductor CY:US 0.11 3M 2.50% Jul/19
New York Mortgage NYMT:US 0.2 3M 12.97% Jul/26
Townsquare Media TSQ:US 0.075 3M 4.53% Aug/15