Dividend Calendar 22 May 2017

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On 22 May 2017 134 securities pay a dividend.

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All 134 dividends with pay date on 22 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	11/05/2017	22/05/2017	10.81%	$0.31
Deutsche Boerse AG	18/05/2017	22/05/2017	1.49%	€2.35
Symrise AG	18/05/2017	22/05/2017	1.42%	€0.85
LEG Immobilien SE	18/05/2017	22/05/2017	6.20%	€2.76
Welltower Inc	05/05/2017	22/05/2017	1.46%	$0.87
Sociedad Quimica Y Minera De Chile SA ADR	03/05/2017	22/05/2017	3.53%	$0.20
RELX PLC	27/04/2017	22/05/2017	2.66%	£0.26
ProCredit Holding AG	18/05/2017	22/05/2017	5.40%	€0.38
bet-at-home.com AG	18/05/2017	22/05/2017	0.00%	€7.50
Lotus Bakeries NV	18/05/2017	22/05/2017	0.75%	€16.20
Koninklijke KPN NV	17/05/2017	22/05/2017	4.61%	€0.02
Office Properties Income Trust	19/04/2017	22/05/2017	0.00%	$0.43
Software AG Registered Shares	18/05/2017	22/05/2017	0.00%	€0.60
APA Corp	19/04/2017	22/05/2017	2.18%	$0.25
Tritax Big Box REIT PLC	04/05/2017	22/05/2017	5.71%	£0.02
Basler AG	18/05/2017	22/05/2017	0.50%	€0.08
The Carlyle Group Inc	11/05/2017	22/05/2017	3.30%	$0.10
Corbion NV	17/05/2017	22/05/2017	4.51%	€1.00
SAP SE ADR	11/05/2017	22/05/2017	1.38%	$0.98
Western Midstream Partners LP	27/04/2017	22/05/2017	7.74%	$0.49
Berner Kantonalbank AG	18/05/2017	22/05/2017	2.75%	CHF 6.20
Saba Capital Income & Opportunities Fund	08/05/2017	22/05/2017	15.90%	$0.03
Bureau Veritas SA	18/05/2017	22/05/2017	3.29%	€0.55
InterContinental Hotels Group PLC	04/05/2017	22/05/2017	1.24%	£0.54
InterContinental Hotels Group PLC	08/05/2017	22/05/2017	1.24%	£1.65
Morgan Sindall Group PLC	27/04/2017	22/05/2017	4.13%	£0.22
Suzano SA ADR	02/05/2017	22/05/2017	2.28%	$0.20
Kulmbacher Brauerei AG	18/05/2017	22/05/2017	1.94%	€1.00
EQS Group AG	18/05/2017	22/05/2017	0.00%	€0.15
Volkswagen AG ADR	10/05/2017	22/05/2017	6.51%	$0.22
Mueller Water Products Inc Class A shares	08/05/2017	22/05/2017	1.22%	$0.04
Radius Recycling Inc - Class A	04/05/2017	22/05/2017	0.00%	$0.19
Volkswagen AG ADR	10/05/2017	22/05/2017	6.59%	$0.45
Webster Financial Corp	04/05/2017	22/05/2017	2.08%	$0.26
UBS Asset Management High Yield Credit Fund	12/05/2017	22/05/2017	11.12%	$0.02
BCB Bancorp Inc	04/05/2017	22/05/2017	3.72%	$0.14
EJF Investments Ord	27/04/2017	22/05/2017	8.37%	£0.02
Aguas Andinas SA Class A	17/05/2017	22/05/2017	5.29%	CLP 15
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	08/05/2017	22/05/2017	2.00%	€0.04
Oxiquim SA	17/05/2017	22/05/2017	9.00%	CLP 180
Nextensa SA	18/05/2017	22/05/2017	2.15%	€4.78
Qrf	21/12/2016	22/05/2017	2.04%	€1.28
Cedar Realty Trust Inc	10/05/2017	22/05/2017	0.00%	$0.33
Trencor Ltd	17/05/2017	22/05/2017	922.17%	ZAR 0.50
City Developments Ltd	27/04/2017	22/05/2017	3.82%	SGD 0.12
Global Industrial Co	11/05/2017	22/05/2017	3.04%	$0.10
Indofood Agri Resources Ltd	04/05/2017	22/05/2017	3.53%	SGD 0.01
Rokiskio Suris AB	12/05/2017	22/05/2017	4.44%	€0.10
InterContinental Hotels Group PLC ADR	03/05/2017	22/05/2017	1.23%	$2.64
InterContinental Hotels Group PLC ADR	22/05/2017	22/05/2017	1.23%	$2.03
Klabin SA ADR	26/04/2017	22/05/2017	3.87%	$0.06
Klabin SA ADR	09/05/2017	22/05/2017	3.87%	$0.04
Mid Penn Bancorp Inc	08/05/2017	22/05/2017	2.52%	$0.13
Northeast Bank	04/05/2017	22/05/2017	0.03%	$0.01
The Goldman Sachs Group Inc. 5,15% 15/45	19/05/2017	22/05/2017	6.04%	$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	27/04/2017	22/05/2017	5.85%	$0.25
Choo Chiang Holdings Ltd	08/05/2017	22/05/2017	6.00%	SGD 0.01
Hrvatski Telekom DD	09/05/2017	22/05/2017	4.20%	HRK 6.00
LaSalle LOGIPORT REIT	24/02/2017	22/05/2017	5.35%	JP¥2,650
Master Drilling Group Ltd	17/05/2017	22/05/2017	2.40%	ZAR 0.30
Valartis Group AG	18/05/2017	22/05/2017	0.00%	CHF 0.20
Vietnam Dairy Products JSC	04/05/2017	22/05/2017	7.99%	₫965
Weis Markets Inc	04/05/2017	22/05/2017	1.89%	$0.30
Al Soor Fuel Marketing Co KSC	14/05/2017	22/05/2017	2.55%	KWD 0.010
AmeriServ Financial Inc	04/05/2017	22/05/2017	2.46%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2017	22/05/2017	2.62%	$0.00
Eastnine AB	16/05/2017	22/05/2017	2.89%	SEK 0.23
El Ezz Ceramics and Porcelain	18/05/2017	22/05/2017	0.00%	EGP 0.24
Kakiyasu Honten Co Ltd	24/02/2017	22/05/2017	3.43%	JP¥45
Wong Fong Industries Ltd	08/05/2017	22/05/2017	6.02%	SGD 0.00
Wus Printed Circuit (Kunshan) Co Ltd Class A	22/05/2017	22/05/2017	0.40%	CN¥0.05
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	22/05/2017	22/05/2017	0.50%	CN¥0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/05/2017	22/05/2017	0.00%	€0.04
AIT Corp	24/02/2017	22/05/2017	4.42%	JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D	18/05/2017	22/05/2017	0.00%	$0.00
Beibu Gulf Port Co Ltd Class A	22/05/2017	22/05/2017	1.46%	CN¥0.11
Beijing Dinghan Technology Group Co Ltd Class A	22/05/2017	22/05/2017	0.00%	CN¥0.03
Beijing VRV Software Corp Ltd Class A	22/05/2017	22/05/2017	0.00%	CN¥0.04
Beijing Watertek Information Technology Co Ltd Class A	22/05/2017	22/05/2017	0.00%	CN¥0.05
Bound And Beyond PCL Units Non-Voting Depository Receipt	28/04/2017	22/05/2017	0.00%	THB 1.00
Cayman Golden Century Wheel Group Ltd	28/12/2016	22/05/2017	0.00%	₩16
Changzhou Tiansheng New Materials Group Co Ltd Class A	22/05/2017	22/05/2017	0.00%	CN¥0.02
Chempartner Pharmatech Co Ltd Class A	22/05/2017	22/05/2017	0.00%	CN¥0.05
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2017	22/05/2017	2.63%	R$0.18
CP All PCL Units Non-voting Depository Receipts	27/04/2017	22/05/2017	3.65%	THB 1.00
Daisyo Corp	24/02/2017	22/05/2017	1.34%	JP¥6
EverProX Technologies Co Ltd Class A	22/05/2017	22/05/2017	0.14%	CN¥0.07
Finansia Syrus Securities PCL	07/03/2017	22/05/2017	0.00%	THB 0.13
GigaDevice Semiconductor Inc Class A	22/05/2017	22/05/2017	0.21%	CN¥0.19
Grand Canal Land PCL	23/03/2017	22/05/2017	4.84%	THB 0.10
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42	19/05/2017	22/05/2017	1.58%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37	19/05/2017	22/05/2017	2.52%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32	19/05/2017	22/05/2017	2.38%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27	19/05/2017	22/05/2017	2.60%	£0.01
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A	22/05/2017	22/05/2017	0.18%	CN¥0.05
Hui Xian Real Estate Investment Trust Reg S	27/03/2017	22/05/2017	1.31%	CN¥0.13
Indequity Group Ltd	17/05/2017	22/05/2017	0.00%	ZAR 0.11
Industrias Bachoco SAB de CV ADR	11/05/2017	22/05/2017	0.00%	$0.39
InnoTek Ltd	04/05/2017	22/05/2017	4.44%	SGD 0.01
Jiangshan Oupai Door Industry Co Ltd Class A	22/05/2017	22/05/2017	1.74%	CN¥0.19
Jiangxi Ganneng Co Ltd Class A	22/05/2017	22/05/2017	5.82%	CN¥0.30
Jollibee Foods Corp ADR	18/04/2017	22/05/2017	2.43%	$0.05
Koninklijke Brill NV	18/05/2017	22/05/2017	0.00%	€1.32
Malion New Materials Co Ltd Class A	22/05/2017	22/05/2017	0.00%	CN¥0.03
MORI TRUST Hotel Reit Inc	24/02/2017	22/05/2017	0.00%	JP¥3,105
National Gas & Industrialization Co	08/05/2017	22/05/2017	4.77%	SAR 0.35
Neto Malinda Trading Ltd	10/05/2017	22/05/2017	4.46%	₪4.79
O.C.C. PCL	03/05/2017	22/05/2017	0.51%	THB 0.70
Palm Eco-Town Development Co Ltd Class A	22/05/2017	22/05/2017	0.00%	CN¥0.02
Patkol PCL	07/03/2017	22/05/2017	0.00%	THB 0.08
PJICO Insurance Corp	28/04/2017	22/05/2017	5.24%	₫80
POSCO-Thainox PCL Units Non-Voting Depository Receipts	27/03/2017	22/05/2017	0.00%	THB 0.05
Prodigy PCL	14/03/2017	22/05/2017	8.75%	THB 0.15
QuMei Home Furnishings Group Co Ltd Class A	22/05/2017	22/05/2017	0.00%	CN¥0.08
Rebosis Property Fund Ltd Class A	17/05/2017	22/05/2017	0.00%	ZAR 0.61
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares	17/05/2017	22/05/2017	0.00%	ZAR 1.20
Saha Pathana Inter-Holding PCL	03/05/2017	22/05/2017	0.94%	THB 0.10
SEAREFICO Corp	04/05/2017	22/05/2017	0.00%	₫558
Shandong New Beiyang Information Technology Co Ltd Class A	22/05/2017	22/05/2017	3.10%	CN¥0.20
Shenzhen Das Intellitech Co Ltd Class A	22/05/2017	22/05/2017	0.15%	CN¥0.03
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	07/03/2017	22/05/2017	3.26%	THB 0.18
Sinqia SA	28/03/2017	22/05/2017	0.00%	R$0.02
SMS Electric Co Ltd Zhengzhou A	22/05/2017	22/05/2017	0.08%	CN¥0.13
Srithai Superware PCL	03/05/2017	22/05/2017	5.22%	THB 0.10
SVI PCL	08/05/2017	22/05/2017	4.31%	THB 0.08
TBEA Co Ltd Class A	22/05/2017	22/05/2017	1.95%	CN¥0.12
TeleChoice International Ltd	03/05/2017	22/05/2017	1.91%	SGD 0.02
Thanulux PCL	03/05/2017	22/05/2017	3.17%	THB 0.85
TKD Science And Technology Co Ltd Class A	22/05/2017	22/05/2017	0.12%	CN¥0.04
TWZ Corp PCL	04/05/2017	22/05/2017	0.00%	THB 0.01
Watt's SA	17/05/2017	22/05/2017	5.76%	CLP 32
Weaver Network Technology Co Ltd Class A	22/05/2017	22/05/2017	0.42%	CN¥0.04
Xiamen Changelight Co Ltd Class A	22/05/2017	22/05/2017	0.29%	CN¥0.01
Zhejiang Digital Culture Technology Group Co Ltd Class A	22/05/2017	22/05/2017	2.48%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

11/05/2017

22/05/2017

10.81%

$0.31

Deutsche Boerse AG

18/05/2017

22/05/2017

1.49%

€2.35

Symrise AG

18/05/2017

22/05/2017

1.42%

€0.85

LEG Immobilien SE

18/05/2017

22/05/2017

6.20%

€2.76

Welltower Inc

05/05/2017

22/05/2017

1.46%

$0.87

Sociedad Quimica Y Minera De Chile SA ADR

03/05/2017

22/05/2017

3.53%

$0.20

RELX PLC

27/04/2017

22/05/2017

2.66%

£0.26

ProCredit Holding AG

18/05/2017

22/05/2017

5.40%

€0.38

bet-at-home.com AG

18/05/2017

22/05/2017

0.00%

€7.50

Lotus Bakeries NV

18/05/2017

22/05/2017

0.75%

€16.20

Koninklijke KPN NV

17/05/2017

22/05/2017

4.61%

€0.02

Office Properties Income Trust

19/04/2017

22/05/2017

0.00%

$0.43

Software AG Registered Shares

18/05/2017

22/05/2017

0.00%

€0.60

APA Corp

19/04/2017

22/05/2017

2.18%

$0.25

Tritax Big Box REIT PLC

04/05/2017

22/05/2017

5.71%

£0.02

Basler AG

18/05/2017

22/05/2017

0.50%

€0.08

The Carlyle Group Inc

11/05/2017

22/05/2017

3.30%

$0.10

Corbion NV

17/05/2017

22/05/2017

4.51%

€1.00

SAP SE ADR

11/05/2017

22/05/2017

1.38%

$0.98

Western Midstream Partners LP

27/04/2017

22/05/2017

7.74%

$0.49

Berner Kantonalbank AG

18/05/2017

22/05/2017

2.75%

CHF 6.20

Saba Capital Income & Opportunities Fund

08/05/2017

22/05/2017

15.90%

$0.03

Bureau Veritas SA

18/05/2017

22/05/2017

3.29%

€0.55

InterContinental Hotels Group PLC

04/05/2017

22/05/2017

1.24%

£0.54

InterContinental Hotels Group PLC

08/05/2017

22/05/2017

1.24%

£1.65

Morgan Sindall Group PLC

27/04/2017

22/05/2017

4.13%

£0.22

Suzano SA ADR

02/05/2017

22/05/2017

2.28%

$0.20

Kulmbacher Brauerei AG

18/05/2017

22/05/2017

1.94%

€1.00

EQS Group AG

18/05/2017

22/05/2017

0.00%

€0.15

Volkswagen AG ADR

10/05/2017

22/05/2017

6.51%

$0.22

Mueller Water Products Inc Class A shares

08/05/2017

22/05/2017

1.22%

$0.04

Radius Recycling Inc - Class A

04/05/2017

22/05/2017

0.00%

$0.19

Volkswagen AG ADR

10/05/2017

22/05/2017

6.59%

$0.45

Webster Financial Corp

04/05/2017

22/05/2017

2.08%

$0.26

UBS Asset Management High Yield Credit Fund

12/05/2017

22/05/2017

11.12%

$0.02

BCB Bancorp Inc

04/05/2017

22/05/2017

3.72%

$0.14

EJF Investments Ord

27/04/2017

22/05/2017

8.37%

£0.02

Aguas Andinas SA Class A

17/05/2017

22/05/2017

5.29%

CLP 15

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

08/05/2017

22/05/2017

2.00%

€0.04

Oxiquim SA

17/05/2017

22/05/2017

9.00%

CLP 180

Nextensa SA

18/05/2017

22/05/2017

2.15%

€4.78

Qrf

21/12/2016

22/05/2017

2.04%

€1.28

Cedar Realty Trust Inc

10/05/2017

22/05/2017

0.00%

$0.33

Trencor Ltd

17/05/2017

22/05/2017

922.17%

ZAR 0.50

City Developments Ltd

27/04/2017

22/05/2017

3.82%

SGD 0.12

Global Industrial Co

11/05/2017

22/05/2017

3.04%

$0.10

Indofood Agri Resources Ltd

04/05/2017

22/05/2017

3.53%

SGD 0.01

Rokiskio Suris AB

12/05/2017

22/05/2017

4.44%

€0.10

InterContinental Hotels Group PLC ADR

03/05/2017

22/05/2017

1.23%

$2.64

InterContinental Hotels Group PLC ADR

22/05/2017

1.23%

$2.03

Klabin SA ADR

26/04/2017

22/05/2017

3.87%

$0.06

Klabin SA ADR

09/05/2017

22/05/2017

3.87%

$0.04

Mid Penn Bancorp Inc

08/05/2017

22/05/2017

2.52%

$0.13

Northeast Bank

04/05/2017

22/05/2017

0.03%

$0.01

The Goldman Sachs Group Inc. 5,15% 15/45

19/05/2017

22/05/2017

6.04%

$0.03

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

27/04/2017

22/05/2017

5.85%

$0.25

Choo Chiang Holdings Ltd

08/05/2017

22/05/2017

6.00%

SGD 0.01

Hrvatski Telekom DD

09/05/2017

22/05/2017

4.20%

HRK 6.00

LaSalle LOGIPORT REIT

24/02/2017

22/05/2017

5.35%

JP¥2,650

Master Drilling Group Ltd

17/05/2017

22/05/2017

2.40%

ZAR 0.30

Valartis Group AG

18/05/2017

22/05/2017

0.00%

CHF 0.20

Vietnam Dairy Products JSC

04/05/2017

22/05/2017

7.99%

₫965

Weis Markets Inc

04/05/2017

22/05/2017

1.89%

$0.30

Al Soor Fuel Marketing Co KSC

14/05/2017

22/05/2017

2.55%

KWD 0.010

AmeriServ Financial Inc

04/05/2017

22/05/2017

2.46%

$0.02

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

18/05/2017

22/05/2017

2.62%

$0.00

Eastnine AB

16/05/2017

22/05/2017

2.89%

SEK 0.23

El Ezz Ceramics and Porcelain

18/05/2017

22/05/2017

0.00%

EGP 0.24

Kakiyasu Honten Co Ltd

24/02/2017

22/05/2017

3.43%

JP¥45

Wong Fong Industries Ltd

08/05/2017

22/05/2017

6.02%

SGD 0.00

Wus Printed Circuit (Kunshan) Co Ltd Class A

22/05/2017

0.40%

CN¥0.05

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

22/05/2017

0.50%

CN¥0.08

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/05/2017

22/05/2017

0.00%

€0.04

AIT Corp

24/02/2017

22/05/2017

4.42%

JP¥15

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

18/05/2017

22/05/2017

0.00%

$0.00

Beibu Gulf Port Co Ltd Class A

22/05/2017

1.46%

CN¥0.11

Beijing Dinghan Technology Group Co Ltd Class A

22/05/2017

0.00%

CN¥0.03

Beijing VRV Software Corp Ltd Class A

22/05/2017

0.00%

CN¥0.04

Beijing Watertek Information Technology Co Ltd Class A

22/05/2017

0.00%

CN¥0.05

Bound And Beyond PCL Units Non-Voting Depository Receipt

28/04/2017

22/05/2017

0.00%

THB 1.00

Cayman Golden Century Wheel Group Ltd

28/12/2016

22/05/2017

0.00%

₩16

Changzhou Tiansheng New Materials Group Co Ltd Class A

22/05/2017

0.00%

CN¥0.02

Chempartner Pharmatech Co Ltd Class A

22/05/2017

0.00%

CN¥0.05

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2017

22/05/2017

2.63%

R$0.18

CP All PCL Units Non-voting Depository Receipts

27/04/2017

22/05/2017

3.65%

THB 1.00

Daisyo Corp

24/02/2017

22/05/2017

1.34%

JP¥6

EverProX Technologies Co Ltd Class A

22/05/2017

0.14%

CN¥0.07

Finansia Syrus Securities PCL

07/03/2017

22/05/2017

0.00%

THB 0.13

GigaDevice Semiconductor Inc Class A

22/05/2017

0.21%

CN¥0.19

Grand Canal Land PCL

23/03/2017

22/05/2017

4.84%

THB 0.10

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42

19/05/2017

22/05/2017

1.58%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37

19/05/2017

22/05/2017

2.52%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32

19/05/2017

22/05/2017

2.38%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27

19/05/2017

22/05/2017

2.60%

£0.01

Guangzhou Goaland Energy Conservation Tech Co Ltd Class A

22/05/2017

0.18%

CN¥0.05

Hui Xian Real Estate Investment Trust Reg S

27/03/2017

22/05/2017

1.31%

CN¥0.13

Indequity Group Ltd

17/05/2017

22/05/2017

0.00%

ZAR 0.11

Industrias Bachoco SAB de CV ADR

11/05/2017

22/05/2017

0.00%

$0.39

InnoTek Ltd

04/05/2017

22/05/2017

4.44%

SGD 0.01

Jiangshan Oupai Door Industry Co Ltd Class A

22/05/2017

1.74%

CN¥0.19

Jiangxi Ganneng Co Ltd Class A

22/05/2017

5.82%

CN¥0.30

Jollibee Foods Corp ADR

18/04/2017

22/05/2017

2.43%

$0.05

Koninklijke Brill NV

18/05/2017

22/05/2017

0.00%

€1.32

Malion New Materials Co Ltd Class A

22/05/2017

0.00%

CN¥0.03

MORI TRUST Hotel Reit Inc

24/02/2017

22/05/2017

0.00%

JP¥3,105

National Gas & Industrialization Co

08/05/2017

22/05/2017

4.77%

SAR 0.35

Neto Malinda Trading Ltd

10/05/2017

22/05/2017

4.46%

₪4.79

O.C.C. PCL

03/05/2017

22/05/2017

0.51%

THB 0.70

Palm Eco-Town Development Co Ltd Class A

22/05/2017

0.00%

CN¥0.02

Patkol PCL

07/03/2017

22/05/2017

0.00%

THB 0.08

PJICO Insurance Corp

28/04/2017

22/05/2017

5.24%

₫80

POSCO-Thainox PCL Units Non-Voting Depository Receipts

27/03/2017

22/05/2017

0.00%

THB 0.05

Prodigy PCL

14/03/2017

22/05/2017

8.75%

THB 0.15

QuMei Home Furnishings Group Co Ltd Class A

22/05/2017

0.00%

CN¥0.08

Rebosis Property Fund Ltd Class A

17/05/2017

22/05/2017

0.00%

ZAR 0.61

Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares

17/05/2017

22/05/2017

0.00%

ZAR 1.20

Saha Pathana Inter-Holding PCL

03/05/2017

22/05/2017

0.94%

THB 0.10

SEAREFICO Corp

04/05/2017

22/05/2017

0.00%

₫558

Shandong New Beiyang Information Technology Co Ltd Class A

22/05/2017

3.10%

CN¥0.20

Shenzhen Das Intellitech Co Ltd Class A

22/05/2017

0.15%

CN¥0.03

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

07/03/2017

22/05/2017

3.26%

THB 0.18

Sinqia SA

28/03/2017

22/05/2017

0.00%

R$0.02

SMS Electric Co Ltd Zhengzhou A

22/05/2017

0.08%

CN¥0.13

Srithai Superware PCL

03/05/2017

22/05/2017

5.22%

THB 0.10

SVI PCL

08/05/2017

22/05/2017

4.31%

THB 0.08

TBEA Co Ltd Class A

22/05/2017

1.95%

CN¥0.12

TeleChoice International Ltd

03/05/2017

22/05/2017

1.91%

SGD 0.02

Thanulux PCL

03/05/2017

22/05/2017

3.17%

THB 0.85

TKD Science And Technology Co Ltd Class A

22/05/2017

0.12%

CN¥0.04

TWZ Corp PCL

04/05/2017

22/05/2017

0.00%

THB 0.01

Watt's SA

17/05/2017

22/05/2017

5.76%

CLP 32

Weaver Network Technology Co Ltd Class A

22/05/2017

0.42%

CN¥0.04

Xiamen Changelight Co Ltd Class A

22/05/2017

0.29%

CN¥0.01

Zhejiang Digital Culture Technology Group Co Ltd Class A

22/05/2017

2.48%

CN¥0.10

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All 134 dividends with pay date on 22 May 2017

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