Dividend Calendar 18 May 2018

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On 18 May 2018 335 securities pay a dividend.

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All 335 dividends with pay date on 18 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Porsche Automobil Holding SE	16/05/2018	18/05/2018	5.56%	€1.76
K+S AG	16/05/2018	18/05/2018	0.49%	€0.35
Bilfinger SE	16/05/2018	18/05/2018	3.41%	€1.00
Lanxess AG	16/05/2018	18/05/2018	0.66%	€0.80
Taylor Wimpey PLC	05/04/2018	18/05/2018	9.13%	£0.02
CompuGroup Medical SE & Co KgaA	16/05/2018	18/05/2018	1.82%	€0.35
Norsk Hydro ASA	08/05/2018	18/05/2018	3.48%	NOK 1.75
Unum Group	27/04/2018	18/05/2018	2.34%	$0.23
Deka-DividendenStrategie CF (A)	18/05/2018	18/05/2018	2.77%	€1.70
Brown & Brown Inc	08/05/2018	18/05/2018	1.04%	$0.08
Credit Suisse Group AG ADR	04/05/2018	18/05/2018	0.00%	$0.25
Eaton Corp PLC	03/05/2018	18/05/2018	1.12%	$0.66
Texhong International Group Ltd	02/05/2018	18/05/2018	1.47%	HK$0.21
Man Group PLC	26/04/2018	18/05/2018	4.24%	£0.04
Jungfraubahn Holding AG	16/05/2018	18/05/2018	3.24%	CHF 2.40
Kerry Group PLC Class A	19/04/2018	18/05/2018	1.82%	€0.44
Greggs PLC	19/04/2018	18/05/2018	4.30%	£0.22
Antero Midstream Corp	02/05/2018	18/05/2018	3.94%	$0.39
Barratt Redrow PLC	19/04/2018	18/05/2018	5.77%	£0.09
Prudential PLC	29/03/2018	18/05/2018	1.91%	$0.33
California Water Service Group	04/05/2018	18/05/2018	2.71%	$0.19
Ameriprise Financial Inc	04/05/2018	18/05/2018	1.31%	$0.90
Metropole Television SA	16/05/2018	18/05/2018	10.49%	€0.95
Give AG	16/05/2018	18/05/2018	0.00%	€0.08
PT Alamtri Resources Indonesia Tbk	02/05/2018	18/05/2018	10.37%	IDR 65
Bluefield Solar Income Fund Limited	26/04/2018	18/05/2018	9.92%	£0.02
CTT-Correios de Portugal SA	16/05/2018	18/05/2018	3.21%	€0.39
UNITE Group PLC	12/04/2018	18/05/2018	7.07%	£0.15
Vornado Realty Trust	04/05/2018	18/05/2018	1.86%	$0.63
Keppel Infrastructure Trust	20/04/2018	18/05/2018	7.43%	SGD 0.01
Uzin Utz SE	16/05/2018	18/05/2018	3.16%	€1.30
JB Hunt Transport Services Inc	03/05/2018	18/05/2018	0.63%	$0.24
Alexander's Inc	04/05/2018	18/05/2018	6.59%	$4.50
Centrotec SE	16/05/2018	18/05/2018	0.07%	€0.30
DWS Invest Global Real Estate Securities USD LDMH (P)	17/05/2018	18/05/2018	8.56%	$0.55
Perseus Mining Ltd	29/03/2018	18/05/2018	2.09%	£0.33
NiSource Inc	27/04/2018	18/05/2018	2.64%	$0.20
Lar Espana Real Estate Socimi SA	18/04/2018	18/05/2018	4.58%	€0.45
Barings Corporate Investors	04/05/2018	18/05/2018	9.67%	$0.30
Stalexport Autostrady SA	17/04/2018	18/05/2018	38.85%	PLN 0.29
FamiCord AG	16/05/2018	18/05/2018	0.00%	€0.16
Accell Group NV	27/04/2018	18/05/2018	0.00%	€0.50
Invesco Bond Income Plus Limited	19/04/2018	18/05/2018	7.18%	£0.03
RIB Software SE	16/05/2018	18/05/2018	0.00%	€0.18
Lazard Inc	04/05/2018	18/05/2018	4.52%	$0.44
Muller- Die Lila Logistik SE	16/05/2018	18/05/2018	3.32%	€0.25
Bird Construction Inc	27/04/2018	18/05/2018	1.19%	CA$0.03
Virtus Total Return Fund Inc.	10/05/2018	18/05/2018	9.69%	$0.11
Murray International Trust PLC	05/04/2018	18/05/2018	3.62%	£0.03
Pferdewetten de AG	16/05/2018	18/05/2018	0.00%	€0.13
Bloomin Brands Inc	04/05/2018	18/05/2018	0.00%	$0.09
Bumitama Agri Ltd	08/05/2018	18/05/2018	5.02%	SGD 0.02
Westamerica Bancorp	04/05/2018	18/05/2018	3.20%	$0.40
Accentro Real Estate AG	16/05/2018	18/05/2018	0.00%	€0.17
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	16/05/2018	18/05/2018	0.12%	€0.04
Kier Group PLC	22/03/2018	18/05/2018	3.66%	£0.19
DWS Global Value LD	17/05/2018	18/05/2018	0.47%	€2.22
Home Invest Belgium NV	16/05/2018	18/05/2018	0.00%	€0.15
IMI PLC	05/04/2018	18/05/2018	1.23%	£0.25
Global X MLP ETF	10/05/2018	18/05/2018	7.24%	$0.19
Biotest AG	16/05/2018	18/05/2018	0.00%	€0.04
GBK Beteiligungen AG	16/05/2018	18/05/2018	5.87%	€0.70
AllianceBernstein Global High Income Fund Inc.	03/05/2018	18/05/2018	7.81%	$0.07
Eaton Vance Limited Duration Income Fund	10/05/2018	18/05/2018	9.33%	$0.07
Enel Generacion Chile SA	14/05/2018	18/05/2018	7.55%	CLP 23
Krung Thai Bank PCL shs Foreign Registered	07/05/2018	18/05/2018	5.29%	THB 0.61
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	16/05/2018	18/05/2018	0.00%	€0.65
Deka-DividendenStrategie Europa CF (A)	18/05/2018	18/05/2018	3.83%	€1.20
Global X MLP & Energy Infrastructure ETF	10/05/2018	18/05/2018	2.96%	$0.16
Invesco Global Equity Income Trust PLC	26/04/2018	18/05/2018	3.92%	£0.02
Delfi Ltd	07/05/2018	18/05/2018	3.97%	SGD 0.01
DWS Invest Global Infrastructure SGD LDMH (P)	17/05/2018	18/05/2018	7.95%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/05/2018	18/05/2018	6.28%	$0.50
DWS Invest Top Dividend USD LDM	18/05/2018	18/05/2018	6.05%	$0.46
iFAST Corp Ltd Shs Reg S	04/05/2018	18/05/2018	1.10%	SGD 0.01
Fidelity European Trust PLC	22/03/2018	18/05/2018	2.54%	£0.04
Riverstone Holdings Ltd	26/04/2018	18/05/2018	4.16%	SGD 0.01
DWS Invest Euro High Yield Corporates USD LDMH	17/05/2018	18/05/2018	4.97%	$0.42
Texaf SA	16/05/2018	18/05/2018	9.35%	€0.79
Costain Group PLC	12/04/2018	18/05/2018	1.93%	£0.09
Friwo AG	16/05/2018	18/05/2018	0.00%	€0.40
Virtus Global Multi-Sector Income Fund	10/05/2018	18/05/2018	13.37%	$0.16
BCB Bancorp Inc	03/05/2018	18/05/2018	3.16%	$0.14
Comtech Telecommunications Corp	17/04/2018	18/05/2018	0.00%	$0.10
DLB Anlageservice AG	16/05/2018	18/05/2018	3.59%	€0.70
Eaton Vance Senior Income Trust	10/05/2018	18/05/2018	7.73%	$0.03
Enel Chile SA	14/05/2018	18/05/2018	4.31%	CLP 2
Nine Dragons Paper (Holdings) Ltd	30/04/2018	18/05/2018	0.00%	HK$0.12
CP All PCL Shs Foreign Registered	27/04/2018	18/05/2018	3.53%	THB 1.10
First Commonwealth Financial Corp	03/05/2018	18/05/2018	2.70%	$0.09
Dierig Holding AG	16/05/2018	18/05/2018	3.13%	€0.20
GraniteShares HIPS US High Income ETF	16/05/2018	18/05/2018	11.18%	$0.11
Qrf	16/05/2018	18/05/2018	2.00%	€1.35
Heidrick & Struggles International Inc	03/05/2018	18/05/2018	1.04%	$0.13
MassMutual Participation Investors	04/05/2018	18/05/2018	10.16%	$0.27
Netgem SA	16/05/2018	18/05/2018	6.10%	€0.10
NOVATEK PJSC	02/05/2018	18/05/2018	9.69%	RUB 8.00
TT Electronics PLC	26/04/2018	18/05/2018	0.00%	£0.04
DWS Invest Global Infrastructure USD LDMH (P)	17/05/2018	18/05/2018	2.81%	$0.35
Food Empire Holdings Ltd	27/04/2018	18/05/2018	3.11%	SGD 0.01
Japan Metropolitan Fund Investment Corp	26/02/2018	18/05/2018	5.15%	JP¥2,205
Oriental Media Group Ltd	30/04/2018	18/05/2018	0.00%	HK$0.25
Oriental Media Group Ltd	09/05/2018	18/05/2018	0.00%	HK$0.25
TISCO Financial Group PCL Shs Foreign Registered	27/04/2018	18/05/2018	5.94%	THB 5.00
BTV Vier Lander Bank AG	16/05/2018	18/05/2018	0.57%	€0.30
Capitol Federal Financial Inc	03/05/2018	18/05/2018	3.88%	$0.09
DWS Invest Multi Opportunities HKD LDMH	17/05/2018	18/05/2018	6.06%	HK$0.50
First Community Bankshares Inc	03/05/2018	18/05/2018	2.72%	$0.18
PPHE Hotel Group Ltd	12/04/2018	18/05/2018	2.59%	£0.13
Q & M Dental Group (Singapore) Ltd	30/04/2018	18/05/2018	1.43%	SGD 0.01
SouthState Bank Corp	10/05/2018	18/05/2018	2.48%	$0.34
VictoryShares International High Div Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.12
AB Dynamics PLC	03/05/2018	18/05/2018	1.01%	£0.01
Aquila SA	16/05/2018	18/05/2018	6.60%	€0.50
Arbuthnot Banking Group PLC	26/04/2018	18/05/2018	6.40%	£0.19
CSE Global Ltd	30/04/2018	18/05/2018	2.19%	SGD 0.01
DWS Invest Multi Opportunities SGD LDMH	17/05/2018	18/05/2018	5.90%	SGD 0.05
Nomura Real Estate Master Fund Inc	26/02/2018	18/05/2018	0.00%	JP¥3,608
OceanFirst Financial Corp	04/05/2018	18/05/2018	4.09%	$0.15
Stelco Holdings Inc	14/05/2018	18/05/2018	0.00%	CA$0.10
Sugi Holdings Co Ltd	26/02/2018	18/05/2018	0.00%	JP¥12
Tat Seng Packaging Group Ltd	30/04/2018	18/05/2018	39.30%	SGD 0.02
AllianceBernstein National Municipal Income Fund	03/05/2018	18/05/2018	6.11%	$0.05
British Smaller Companies VCT	19/04/2018	18/05/2018	5.59%	£0.04
Castrol India Ltd	25/04/2018	18/05/2018	4.71%	₹2.50
CP All PCL	27/04/2018	18/05/2018	3.55%	THB 1.10
DWS Invest Multi Opportunities AUD LDMH	17/05/2018	18/05/2018	6.29%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/05/2018	18/05/2018	6.23%	$0.50
Eaton Vance Municipal Income Trust	10/05/2018	18/05/2018	5.76%	$0.05
Krung Thai Bank PCL	07/05/2018	18/05/2018	5.15%	THB 0.61
Shanghai Baosight Software Co Ltd	08/05/2018	18/05/2018	3.98%	$0.01
Tyman PLC	19/04/2018	18/05/2018	0.00%	£0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/05/2018	18/05/2018	0.00%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	16/05/2018	18/05/2018	0.00%	€0.31
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2018	18/05/2018	3.19%	$0.00
Bangkok Union Insurance PCL	09/03/2018	18/05/2018	1.82%	THB 0.17
Carlsberg Brewery Malaysia Bhd	02/05/2018	18/05/2018	7.64%	MYR 0.77
Community West Bancshares	03/05/2018	18/05/2018	1.92%	$0.07
DWS Invest Asian Bonds USD LDM	17/05/2018	18/05/2018	6.16%	$0.33
DWS Invest China Bonds USD LDMH (P)	17/05/2018	18/05/2018	5.34%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/05/2018	18/05/2018	0.00%	$0.36
DWS Invest Global Infrastructure USD FDM	17/05/2018	18/05/2018	2.82%	$0.35
Eaton Vance California Municipal Income Trust	10/05/2018	18/05/2018	5.89%	$0.04
Fukuoka REIT Corp	26/02/2018	18/05/2018	4.83%	JP¥3,512
Hwa Fong Rubber (Thailand) PCL	02/05/2018	18/05/2018	6.72%	THB 0.20
Ichitan Group PCL	02/05/2018	18/05/2018	7.48%	THB 0.15
Internet Thailand PCL Shs Foreign Registered	30/04/2018	18/05/2018	3.06%	THB 0.13
ISEC Healthcare Ltd	07/05/2018	18/05/2018	1.97%	SGD 0.01
Millennium & Copthorne Hotels New Zealand Ltd	10/05/2018	18/05/2018	1.11%	NZ$0.07
New Toyo International Holdings Ltd	08/05/2018	18/05/2018	4.13%	SGD 0.01
Octopus AIM VCT 2 PLC	19/04/2018	18/05/2018	9.73%	£0.02
One REIT Inc	26/02/2018	18/05/2018	6.10%	JP¥2,676
Pan-United Corp Ltd	07/05/2018	18/05/2018	2.02%	SGD 0.01
Psychemedics Corp	07/05/2018	18/05/2018	0.00%	$0.18
PT BFI Finance Indonesia Tbk	25/04/2018	18/05/2018	9.21%	IDR 16
PT Multi Bintang Indonesia Tbk	25/04/2018	18/05/2018	8.87%	IDR 487
PT Petrosea Tbk	24/04/2018	18/05/2018	0.00%	IDR 6
Pzena Investment Management Inc	30/04/2018	18/05/2018	0.00%	$0.03
Sinosteel Engineering & Technology Co Ltd Class A	18/05/2018	18/05/2018	4.25%	CN¥0.12
Sinotruk Jinan Truck Co Ltd Class A	18/05/2018	18/05/2018	3.74%	CN¥0.35
Sprague Resources LP	11/05/2018	18/05/2018	0.00%	$0.65
Sunwoda Electronic Co Ltd Class A	18/05/2018	18/05/2018	0.89%	CN¥0.20
Valid Solucoes SA	27/04/2018	18/05/2018	0.00%	R$0.15
VanEck Energy Income ETF	14/05/2018	18/05/2018	2.72%	$2.58
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.12
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/05/2018	18/05/2018	3.22%	$0.07
Videndum PLC	19/04/2018	18/05/2018	0.00%	£0.20
Wong Fong Industries Ltd	09/05/2018	18/05/2018	6.00%	SGD 0.00
YHI International Ltd	04/05/2018	18/05/2018	4.59%	SGD 0.02
AB Core Bond ETF	18/05/2018	18/05/2018	0.00%	$0.03
Aikchol Hospital PCL	03/05/2018	18/05/2018	3.82%	THB 0.44
Alla PCL	03/05/2018	18/05/2018	8.55%	THB 0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/05/2018	18/05/2018	4.38%	€0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/05/2018	18/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/05/2018	18/05/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/05/2018	18/05/2018	0.00%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/05/2018	18/05/2018	0.00%	€0.30
Amundi Money Market Fund - Short Term (USD) PC-D	16/05/2018	18/05/2018	0.00%	$0.00
AnnAik Ltd	07/05/2018	18/05/2018	4.78%	SGD 0.00
Anzheng Fashion Group Co Ltd Class A	18/05/2018	18/05/2018	1.71%	CN¥0.50
ASIA Capital Group PCL	03/05/2018	18/05/2018	0.00%	THB 0.24
Avantia Co Ltd	26/02/2018	18/05/2018	4.44%	JP¥19
Bangkok Ranch PCL	14/03/2018	18/05/2018	1.02%	THB 0.40
Beauty Community PCL	03/05/2018	18/05/2018	0.00%	THB 0.26
Beijing Transtrue Technology Inc Class A	18/05/2018	18/05/2018	0.09%	CN¥0.12
Braime Group PLC	10/05/2018	18/05/2018	0.84%	£0.07
Braime Group PLC Class A	10/05/2018	18/05/2018	1.42%	£0.07
Cal-Comp Electronics (Thailand) PCL	20/03/2018	18/05/2018	1.80%	THB 0.03
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	20/03/2018	18/05/2018	41.72%	THB 0.02
Cangzhou Mingzhu Plastic Co Ltd Class A	18/05/2018	18/05/2018	1.21%	CN¥0.20
Canny Elevator Co Ltd Class A	18/05/2018	18/05/2018	2.96%	CN¥0.15
CDL Investments New Zealand Ltd	03/05/2018	18/05/2018	1.84%	NZ$0.04
CDW Holding Ltd	07/05/2018	18/05/2018	0.00%	SGD 0.01
Central Pattana PCL Units Non-Voting Depository Receipt	06/03/2018	18/05/2018	3.72%	THB 1.40
Central Valley Community Bancorp	03/05/2018	18/05/2018	0.00%	$0.07
Centurion Corp Ltd	04/05/2018	18/05/2018	2.83%	SGD 0.02
Challenger Technologies Ltd	03/05/2018	18/05/2018	0.00%	SGD 0.02
Chengdu Guibao Science & Technology Co Ltd Class A	18/05/2018	18/05/2018	2.22%	CN¥0.10
China Aluminum Cans Holdings Ltd	02/05/2018	18/05/2018	0.36%	HK$0.01
China Western Power Industrial Co Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.03
Crcam Ille Et Vilaine	16/05/2018	18/05/2018	2.81%	€3.04
CSG Smart Science and Technology Co Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.07
Curtis Banks Group PLC	26/04/2018	18/05/2018	0.00%	£0.05
Diamond Building Products PCL	05/03/2018	18/05/2018	5.33%	THB 0.18
DO And Shuihua Group Co Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.12
DWS ESG Balance Portfolio E	17/05/2018	18/05/2018	2.23%	€0.27
DWS Global Value FD	17/05/2018	18/05/2018	0.94%	€1.74
DWS Global Value ID	17/05/2018	18/05/2018	1.24%	€1.23
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/05/2018	18/05/2018	3.90%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/05/2018	18/05/2018	4.07%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	17/05/2018	18/05/2018	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	17/05/2018	18/05/2018	6.27%	CN¥0.50
Eastern Water Resources Development and Management PCL	30/04/2018	18/05/2018	0.19%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	30/04/2018	18/05/2018	26.11%	THB 0.24
Everpia Joint Stock Company	09/05/2018	18/05/2018	11.70%	₫762
Exotic Food PCL	09/03/2018	18/05/2018	3.42%	THB 0.08
Far East Group Ltd	08/05/2018	18/05/2018	1.53%	SGD 0.00
Fiducial Office Solutions	16/05/2018	18/05/2018	1.86%	€1.39
Fiducial Real Estate	16/05/2018	18/05/2018	2.22%	€1.70
Fine Metal Technologies PCL	09/03/2018	18/05/2018	5.05%	THB 1.50
Forus SA	14/05/2018	18/05/2018	2.22%	CLP 27
Fuji Co Ltd	26/02/2018	18/05/2018	1.52%	JP¥10
Global X Renewable Energy Producers ETF	10/05/2018	18/05/2018	1.68%	$0.15
Guangdong Tianan New Material Co Ltd Class A	18/05/2018	18/05/2018	1.00%	CN¥0.06
Guangxi Fenglin Wood Industry Group Co Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.06
Haad Thip PCL	26/03/2018	18/05/2018	6.15%	THB 0.16
HEIWADO Co Ltd	16/02/2018	18/05/2018	2.55%	JP¥21
HMT (Xiamen) New Technical Materials Co Ltd Class A	18/05/2018	18/05/2018	0.12%	CN¥0.50
Home Bancorp Inc	04/05/2018	18/05/2018	1.85%	$0.17
Huizhong Instrumentation Co Ltd Class A	18/05/2018	18/05/2018	1.11%	CN¥0.09
Hwa Hong Corp Ltd	30/04/2018	18/05/2018	0.00%	SGD 0.01
IEIT Systems Co Ltd Class A	18/05/2018	18/05/2018	0.05%	CN¥0.04
Interhides PCL	04/05/2018	18/05/2018	6.90%	THB 0.32
Internet Thailand PCL	27/04/2018	18/05/2018	3.07%	THB 0.13
Isetan (Singapore) Ltd	08/05/2018	18/05/2018	0.00%	SGD 0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2018	18/05/2018	4.19%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2018	18/05/2018	4.19%	$0.04
Jiangsu Changhai Composite Materials Co Ltd Class A	18/05/2018	18/05/2018	2.21%	CN¥0.10
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	18/05/2018	18/05/2018	3.85%	CN¥0.11
Jiangsu Yoke Technology Co Ltd Class A	18/05/2018	18/05/2018	0.41%	CN¥0.01
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A	18/05/2018	18/05/2018	6.00%	CN¥0.08
Jinling Hotel Corp Ltd Class A	18/05/2018	18/05/2018	2.18%	CN¥0.14
Jinlongyu Group Co Ltd Class A	18/05/2018	18/05/2018	0.59%	CN¥0.10
Koyo International Ltd	08/05/2018	18/05/2018	0.00%	SGD 0.00
Ladprao General Hospital PCL	30/04/2018	18/05/2018	5.00%	THB 0.10
Lee Feed Mill PCL	29/03/2018	18/05/2018	8.00%	THB 0.19
Lee Feed Mill PCL shs Foreign registered	29/03/2018	18/05/2018	7.71%	THB 0.19
LH Financial Group PLC	30/04/2018	18/05/2018	3.97%	THB 0.03
LH Financial Group PLC Shs Foreign Registered	30/04/2018	18/05/2018	4.35%	THB 0.03
Lily Group Co Ltd Class A	18/05/2018	18/05/2018	0.17%	CN¥0.10
Loncin Motor Co Ltd Class A	18/05/2018	18/05/2018	3.62%	CN¥0.33
LY Corp Ltd	07/05/2018	18/05/2018	0.00%	SGD 0.01
Mfc Asset Management PCL	26/04/2018	18/05/2018	6.19%	THB 1.40
MFEC PCL	03/05/2018	18/05/2018	8.26%	THB 0.25
MFF Capital Investments Limited	27/04/2018	18/05/2018	4.44%	A$0.01
Moneymax Financial Services Ltd	02/05/2018	18/05/2018	0.84%	SGD 0.00
MultiMetaVerse Holdings Ltd - Class A	10/05/2018	18/05/2018	0.00%	$0.04
Mun Siong Engineering Ltd	30/04/2018	18/05/2018	0.00%	SGD 0.00
Nava Nakorn PCL	08/05/2018	18/05/2018	3.45%	THB 0.08
Navakij Insurance PCL	08/03/2018	18/05/2018	0.00%	THB 1.13
Nexteq PLC	10/05/2018	18/05/2018	8.42%	£0.03
Ningbo Xusheng Group Co Ltd Class A	18/05/2018	18/05/2018	1.53%	CN¥0.05
Ocean Glass PCL	07/03/2018	18/05/2018	0.00%	THB 1.55
P.C.S. Machine Group Holding PCL	04/05/2018	18/05/2018	7.84%	THB 0.17
Palemo Holdings Co Ltd	16/02/2018	18/05/2018	0.00%	JP¥3
Panther Securities PLC	26/04/2018	18/05/2018	7.43%	£0.10
People's Garment PCL	08/05/2018	18/05/2018	7.58%	THB 0.23
Pharma Block Sciences (Nanjing) Inc Class A	18/05/2018	18/05/2018	0.75%	CN¥0.12
PLANT Co Ltd	16/03/2018	18/05/2018	4.77%	JP¥20
PM Thoresen Asia Holdings PCL	13/03/2018	18/05/2018	7.40%	THB 1.00
Porton Pharma Solutions Ltd Class A	18/05/2018	18/05/2018	0.57%	CN¥0.03
POSCO-Thainox PCL	07/03/2018	18/05/2018	5.50%	THB 0.03
PT Tunas Ridean Tbk	27/04/2018	18/05/2018	0.00%	IDR 20
PTG Energy PCL	07/03/2018	18/05/2018	4.67%	THB 0.17
Rhom Bho Property PCL	02/05/2018	18/05/2018	4.47%	THB 0.00
Roctec Global PCL	14/03/2018	18/05/2018	2.39%	THB 0.01
RPS Group PLC	19/04/2018	18/05/2018	0.00%	£0.05
Salee Printing PCL	02/05/2018	18/05/2018	0.00%	THB 0.02
Sandon Capital Investments Limited	08/05/2018	18/05/2018	8.11%	A$0.03
Sanko Pazarlama Ithalat Ihracat AS	16/05/2018	18/05/2018	0.00%	TRY 0.13
Sao Ta Foods JSC	26/04/2018	18/05/2018	5.82%	₫1,367
SEAREFICO Corp	27/04/2018	18/05/2018	0.00%	₫661
Sekichu Co Ltd	16/02/2018	18/05/2018	2.83%	JP¥20
Shanghai Electric Power Co Ltd Class A	18/05/2018	18/05/2018	2.60%	CN¥0.20
Shanghai Huace Navigation Technology Ltd Class A	18/05/2018	18/05/2018	1.68%	CN¥0.10
Sichuan Hexie Shuangma Co Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.18
SING Holdings Ltd	03/05/2018	18/05/2018	1.87%	SGD 0.01
Sing Tao News Corp Ltd	08/05/2018	18/05/2018	0.00%	HK$0.08
Singapore O&G Ltd	27/04/2018	18/05/2018	0.00%	SGD 0.01
SK CorporateBond Invest Deka	18/05/2018	18/05/2018	4.18%	€0.42
SK SelectedBond Invest Deka	18/05/2018	18/05/2018	0.00%	€0.52
Sonoscape Medical Corp Class A	18/05/2018	18/05/2018	0.99%	CN¥0.05
Southern Packaging Group Ltd	03/05/2018	18/05/2018	0.00%	SGD 0.00
Srivichaivejvivat PCL	15/03/2018	18/05/2018	4.68%	THB 0.12
Surapon Foods PCL	02/05/2018	18/05/2018	7.26%	THB 0.37
SVI PCL	09/05/2018	18/05/2018	4.31%	THB 0.08
T ks Technologies PCL	23/03/2018	18/05/2018	6.26%	THB 0.43
Thai Agro Energy PCL	27/02/2018	18/05/2018	0.00%	THB 0.05
Thai Plaspac PCL	03/05/2018	18/05/2018	5.21%	THB 0.03
Thai Reinsurance PCL	30/04/2018	18/05/2018	0.00%	THB 0.05
Thai Solar Energy PCL	26/03/2018	18/05/2018	0.00%	THB 0.01
Thaitheparos PCL	30/04/2018	18/05/2018	4.39%	THB 1.00
Thaivivat Insurance PCL	30/04/2018	18/05/2018	0.00%	THB 0.07
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	18/05/2018	18/05/2018	0.31%	CN¥0.02
Tiong Seng Holdings Ltd	02/05/2018	18/05/2018	0.00%	SGD 0.02
TISCO Financial Group PCL	27/04/2018	18/05/2018	5.96%	THB 5.00
TOA Paint (Thailand) PCL	02/05/2018	18/05/2018	5.42%	THB 0.14
TPCS PCL	03/05/2018	18/05/2018	7.03%	THB 0.70
Tye Soon Ltd	08/05/2018	18/05/2018	6.84%	SGD 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2018	18/05/2018	5.88%	€0.53
Unimit Engineering PCL	08/03/2018	18/05/2018	8.11%	THB 0.02
United Plantation Bhd	26/04/2018	18/05/2018	3.85%	MYR 0.13
Vanachai Group PCL	16/03/2018	18/05/2018	0.00%	THB 0.30
Venustech Group Inc Class A	18/05/2018	18/05/2018	0.00%	CN¥0.05
VictoryShares Developed Enhanced Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.14
VictoryShares Dividend Accelerator ETF	16/05/2018	18/05/2018	2.72%	$0.02
VictoryShares International Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.16
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/05/2018	18/05/2018	1.42%	$0.03
VictoryShares US 500 Volatility Wtd ETF	16/05/2018	18/05/2018	1.20%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/05/2018	18/05/2018	3.22%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	16/05/2018	18/05/2018	1.15%	$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/05/2018	18/05/2018	2.75%	$0.10
VictoryShares US Small Cap Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.03
Vndirect Securities Corp	09/05/2018	18/05/2018	3.03%	₫146
World Trade Center Moscow JSC	02/05/2018	18/05/2018	10.89%	RUB 0.96
World Trade Center Moscow JSC	02/05/2018	18/05/2018	7.87%	RUB 0.48
Xinjiang Zhongtai Chemical Co Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.15
Yeo Hiap Seng Ltd	08/05/2018	18/05/2018	3.45%	SGD 0.02
YONDOSHI HOLDINGS Inc	26/02/2018	18/05/2018	4.12%	JP¥33
Zhejiang Dingli Machinery Co Ltd Class A	18/05/2018	18/05/2018	2.02%	CN¥0.20
Zhejiang Hangmin Co Ltd Class A	18/05/2018	18/05/2018	3.87%	CN¥0.23
Zhejiang Tenchen Controls Co Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.08
Zhenhai Petrochemical Engineering Co Ltd A	18/05/2018	18/05/2018	0.93%	CN¥0.11
Zuiko Corp	16/02/2018	18/05/2018	1.34%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Porsche Automobil Holding SE

16/05/2018

18/05/2018

5.56%

€1.76

K+S AG

16/05/2018

18/05/2018

0.49%

€0.35

Bilfinger SE

16/05/2018

18/05/2018

3.41%

€1.00

Lanxess AG

16/05/2018

18/05/2018

0.66%

€0.80

Taylor Wimpey PLC

05/04/2018

18/05/2018

9.13%

£0.02

CompuGroup Medical SE & Co KgaA

16/05/2018

18/05/2018

1.82%

€0.35

Norsk Hydro ASA

08/05/2018

18/05/2018

3.48%

NOK 1.75

Unum Group

27/04/2018

18/05/2018

2.34%

$0.23

Deka-DividendenStrategie CF (A)

18/05/2018

2.77%

€1.70

Brown & Brown Inc

08/05/2018

18/05/2018

1.04%

$0.08

Credit Suisse Group AG ADR

04/05/2018

18/05/2018

0.00%

$0.25

Eaton Corp PLC

03/05/2018

18/05/2018

1.12%

$0.66

Texhong International Group Ltd

02/05/2018

18/05/2018

1.47%

HK$0.21

Man Group PLC

26/04/2018

18/05/2018

4.24%

£0.04

Jungfraubahn Holding AG

16/05/2018

18/05/2018

3.24%

CHF 2.40

Kerry Group PLC Class A

19/04/2018

18/05/2018

1.82%

€0.44

Greggs PLC

19/04/2018

18/05/2018

4.30%

£0.22

Antero Midstream Corp

02/05/2018

18/05/2018

3.94%

$0.39

Barratt Redrow PLC

19/04/2018

18/05/2018

5.77%

£0.09

Prudential PLC

29/03/2018

18/05/2018

1.91%

$0.33

California Water Service Group

04/05/2018

18/05/2018

2.71%

$0.19

Ameriprise Financial Inc

04/05/2018

18/05/2018

1.31%

$0.90

Metropole Television SA

16/05/2018

18/05/2018

10.49%

€0.95

Give AG

16/05/2018

18/05/2018

0.00%

€0.08

PT Alamtri Resources Indonesia Tbk

02/05/2018

18/05/2018

10.37%

IDR 65

Bluefield Solar Income Fund Limited

26/04/2018

18/05/2018

9.92%

£0.02

CTT-Correios de Portugal SA

16/05/2018

18/05/2018

3.21%

€0.39

UNITE Group PLC

12/04/2018

18/05/2018

7.07%

£0.15

Vornado Realty Trust

04/05/2018

18/05/2018

1.86%

$0.63

Keppel Infrastructure Trust

20/04/2018

18/05/2018

7.43%

SGD 0.01

Uzin Utz SE

16/05/2018

18/05/2018

3.16%

€1.30

JB Hunt Transport Services Inc

03/05/2018

18/05/2018

0.63%

$0.24

Alexander's Inc

04/05/2018

18/05/2018

6.59%

$4.50

Centrotec SE

16/05/2018

18/05/2018

0.07%

€0.30

DWS Invest Global Real Estate Securities USD LDMH (P)

17/05/2018

18/05/2018

8.56%

$0.55

Perseus Mining Ltd

29/03/2018

18/05/2018

2.09%

£0.33

NiSource Inc

27/04/2018

18/05/2018

2.64%

$0.20

Lar Espana Real Estate Socimi SA

18/04/2018

18/05/2018

4.58%

€0.45

Barings Corporate Investors

04/05/2018

18/05/2018

9.67%

$0.30

Stalexport Autostrady SA

17/04/2018

18/05/2018

38.85%

PLN 0.29

FamiCord AG

16/05/2018

18/05/2018

0.00%

€0.16

Accell Group NV

27/04/2018

18/05/2018

0.00%

€0.50

Invesco Bond Income Plus Limited

19/04/2018

18/05/2018

7.18%

£0.03

RIB Software SE

16/05/2018

18/05/2018

0.00%

€0.18

Lazard Inc

04/05/2018

18/05/2018

4.52%

$0.44

Muller- Die Lila Logistik SE

16/05/2018

18/05/2018

3.32%

€0.25

Bird Construction Inc

27/04/2018

18/05/2018

1.19%

CA$0.03

Virtus Total Return Fund Inc.

10/05/2018

18/05/2018

9.69%

$0.11

Murray International Trust PLC

05/04/2018

18/05/2018

3.62%

£0.03

Pferdewetten de AG

16/05/2018

18/05/2018

0.00%

€0.13

Bloomin Brands Inc

04/05/2018

18/05/2018

0.00%

$0.09

Bumitama Agri Ltd

08/05/2018

18/05/2018

5.02%

SGD 0.02

Westamerica Bancorp

04/05/2018

18/05/2018

3.20%

$0.40

Accentro Real Estate AG

16/05/2018

18/05/2018

0.00%

€0.17

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

16/05/2018

18/05/2018

0.12%

€0.04

Kier Group PLC

22/03/2018

18/05/2018

3.66%

£0.19

DWS Global Value LD

17/05/2018

18/05/2018

0.47%

€2.22

Home Invest Belgium NV

16/05/2018

18/05/2018

0.00%

€0.15

IMI PLC

05/04/2018

18/05/2018

1.23%

£0.25

Global X MLP ETF

10/05/2018

18/05/2018

7.24%

$0.19

Biotest AG

16/05/2018

18/05/2018

0.00%

€0.04

GBK Beteiligungen AG

16/05/2018

18/05/2018

5.87%

€0.70

AllianceBernstein Global High Income Fund Inc.

03/05/2018

18/05/2018

7.81%

$0.07

Eaton Vance Limited Duration Income Fund

10/05/2018

18/05/2018

9.33%

$0.07

Enel Generacion Chile SA

14/05/2018

18/05/2018

7.55%

CLP 23

Krung Thai Bank PCL shs Foreign Registered

07/05/2018

18/05/2018

5.29%

THB 0.61

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

16/05/2018

18/05/2018

0.00%

€0.65

Deka-DividendenStrategie Europa CF (A)

18/05/2018

3.83%

€1.20

Global X MLP & Energy Infrastructure ETF

10/05/2018

18/05/2018

2.96%

$0.16

Invesco Global Equity Income Trust PLC

26/04/2018

18/05/2018

3.92%

£0.02

Delfi Ltd

07/05/2018

18/05/2018

3.97%

SGD 0.01

DWS Invest Global Infrastructure SGD LDMH (P)

17/05/2018

18/05/2018

7.95%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/05/2018

18/05/2018

6.28%

$0.50

DWS Invest Top Dividend USD LDM

18/05/2018

6.05%

$0.46

iFAST Corp Ltd Shs Reg S

04/05/2018

18/05/2018

1.10%

SGD 0.01

Fidelity European Trust PLC

22/03/2018

18/05/2018

2.54%

£0.04

Riverstone Holdings Ltd

26/04/2018

18/05/2018

4.16%

SGD 0.01

DWS Invest Euro High Yield Corporates USD LDMH

17/05/2018

18/05/2018

4.97%

$0.42

Texaf SA

16/05/2018

18/05/2018

9.35%

€0.79

Costain Group PLC

12/04/2018

18/05/2018

1.93%

£0.09

Friwo AG

16/05/2018

18/05/2018

0.00%

€0.40

Virtus Global Multi-Sector Income Fund

10/05/2018

18/05/2018

13.37%

$0.16

BCB Bancorp Inc

03/05/2018

18/05/2018

3.16%

$0.14

Comtech Telecommunications Corp

17/04/2018

18/05/2018

0.00%

$0.10

DLB Anlageservice AG

16/05/2018

18/05/2018

3.59%

€0.70

Eaton Vance Senior Income Trust

10/05/2018

18/05/2018

7.73%

$0.03

Enel Chile SA

14/05/2018

18/05/2018

4.31%

CLP 2

Nine Dragons Paper (Holdings) Ltd

30/04/2018

18/05/2018

0.00%

HK$0.12

CP All PCL Shs Foreign Registered

27/04/2018

18/05/2018

3.53%

THB 1.10

First Commonwealth Financial Corp

03/05/2018

18/05/2018

2.70%

$0.09

Dierig Holding AG

16/05/2018

18/05/2018

3.13%

€0.20

GraniteShares HIPS US High Income ETF

16/05/2018

18/05/2018

11.18%

$0.11

Qrf

16/05/2018

18/05/2018

2.00%

€1.35

Heidrick & Struggles International Inc

03/05/2018

18/05/2018

1.04%

$0.13

MassMutual Participation Investors

04/05/2018

18/05/2018

10.16%

$0.27

Netgem SA

16/05/2018

18/05/2018

6.10%

€0.10

NOVATEK PJSC

02/05/2018

18/05/2018

9.69%

RUB 8.00

TT Electronics PLC

26/04/2018

18/05/2018

0.00%

£0.04

DWS Invest Global Infrastructure USD LDMH (P)

17/05/2018

18/05/2018

2.81%

$0.35

Food Empire Holdings Ltd

27/04/2018

18/05/2018

3.11%

SGD 0.01

Japan Metropolitan Fund Investment Corp

26/02/2018

18/05/2018

5.15%

JP¥2,205

Oriental Media Group Ltd

30/04/2018

18/05/2018

0.00%

HK$0.25

Oriental Media Group Ltd

09/05/2018

18/05/2018

0.00%

HK$0.25

TISCO Financial Group PCL Shs Foreign Registered

27/04/2018

18/05/2018

5.94%

THB 5.00

BTV Vier Lander Bank AG

16/05/2018

18/05/2018

0.57%

€0.30

Capitol Federal Financial Inc

03/05/2018

18/05/2018

3.88%

$0.09

DWS Invest Multi Opportunities HKD LDMH

17/05/2018

18/05/2018

6.06%

HK$0.50

First Community Bankshares Inc

03/05/2018

18/05/2018

2.72%

$0.18

PPHE Hotel Group Ltd

12/04/2018

18/05/2018

2.59%

£0.13

Q & M Dental Group (Singapore) Ltd

30/04/2018

18/05/2018

1.43%

SGD 0.01

SouthState Bank Corp

10/05/2018

18/05/2018

2.48%

$0.34

VictoryShares International High Div Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.12

AB Dynamics PLC

03/05/2018

18/05/2018

1.01%

£0.01

Aquila SA

16/05/2018

18/05/2018

6.60%

€0.50

Arbuthnot Banking Group PLC

26/04/2018

18/05/2018

6.40%

£0.19

CSE Global Ltd

30/04/2018

18/05/2018

2.19%

SGD 0.01

DWS Invest Multi Opportunities SGD LDMH

17/05/2018

18/05/2018

5.90%

SGD 0.05

Nomura Real Estate Master Fund Inc

26/02/2018

18/05/2018

0.00%

JP¥3,608

OceanFirst Financial Corp

04/05/2018

18/05/2018

4.09%

$0.15

Stelco Holdings Inc

14/05/2018

18/05/2018

0.00%

CA$0.10

Sugi Holdings Co Ltd

26/02/2018

18/05/2018

0.00%

JP¥12

Tat Seng Packaging Group Ltd

30/04/2018

18/05/2018

39.30%

SGD 0.02

AllianceBernstein National Municipal Income Fund

03/05/2018

18/05/2018

6.11%

$0.05

British Smaller Companies VCT

19/04/2018

18/05/2018

5.59%

£0.04

Castrol India Ltd

25/04/2018

18/05/2018

4.71%

₹2.50

CP All PCL

27/04/2018

18/05/2018

3.55%

THB 1.10

DWS Invest Multi Opportunities AUD LDMH

17/05/2018

18/05/2018

6.29%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/05/2018

18/05/2018

6.23%

$0.50

Eaton Vance Municipal Income Trust

10/05/2018

18/05/2018

5.76%

$0.05

Krung Thai Bank PCL

07/05/2018

18/05/2018

5.15%

THB 0.61

Shanghai Baosight Software Co Ltd

08/05/2018

18/05/2018

3.98%

$0.01

Tyman PLC

19/04/2018

18/05/2018

0.00%

£0.08

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

16/05/2018

18/05/2018

0.00%

€0.00

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

16/05/2018

18/05/2018

0.00%

€0.31

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

16/05/2018

18/05/2018

3.19%

$0.00

Bangkok Union Insurance PCL

09/03/2018

18/05/2018

1.82%

THB 0.17

Carlsberg Brewery Malaysia Bhd

02/05/2018

18/05/2018

7.64%

MYR 0.77

Community West Bancshares

03/05/2018

18/05/2018

1.92%

$0.07

DWS Invest Asian Bonds USD LDM

17/05/2018

18/05/2018

6.16%

$0.33

DWS Invest China Bonds USD LDMH (P)

17/05/2018

18/05/2018

5.34%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/05/2018

18/05/2018

0.00%

$0.36

DWS Invest Global Infrastructure USD FDM

17/05/2018

18/05/2018

2.82%

$0.35

Eaton Vance California Municipal Income Trust

10/05/2018

18/05/2018

5.89%

$0.04

Fukuoka REIT Corp

26/02/2018

18/05/2018

4.83%

JP¥3,512

Hwa Fong Rubber (Thailand) PCL

02/05/2018

18/05/2018

6.72%

THB 0.20

Ichitan Group PCL

02/05/2018

18/05/2018

7.48%

THB 0.15

Internet Thailand PCL Shs Foreign Registered

30/04/2018

18/05/2018

3.06%

THB 0.13

ISEC Healthcare Ltd

07/05/2018

18/05/2018

1.97%

SGD 0.01

Millennium & Copthorne Hotels New Zealand Ltd

10/05/2018

18/05/2018

1.11%

NZ$0.07

New Toyo International Holdings Ltd

08/05/2018

18/05/2018

4.13%

SGD 0.01

Octopus AIM VCT 2 PLC

19/04/2018

18/05/2018

9.73%

£0.02

One REIT Inc

26/02/2018

18/05/2018

6.10%

JP¥2,676

Pan-United Corp Ltd

07/05/2018

18/05/2018

2.02%

SGD 0.01

Psychemedics Corp

07/05/2018

18/05/2018

0.00%

$0.18

PT BFI Finance Indonesia Tbk

25/04/2018

18/05/2018

9.21%

IDR 16

PT Multi Bintang Indonesia Tbk

25/04/2018

18/05/2018

8.87%

IDR 487

PT Petrosea Tbk

24/04/2018

18/05/2018

0.00%

IDR 6

Pzena Investment Management Inc

30/04/2018

18/05/2018

0.00%

$0.03

Sinosteel Engineering & Technology Co Ltd Class A

18/05/2018

4.25%

CN¥0.12

Sinotruk Jinan Truck Co Ltd Class A

18/05/2018

3.74%

CN¥0.35

Sprague Resources LP

11/05/2018

18/05/2018

0.00%

$0.65

Sunwoda Electronic Co Ltd Class A

18/05/2018

0.89%

CN¥0.20

Valid Solucoes SA

27/04/2018

18/05/2018

0.00%

R$0.15

VanEck Energy Income ETF

14/05/2018

18/05/2018

2.72%

$2.58

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.12

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.03

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/05/2018

18/05/2018

3.22%

$0.07

Videndum PLC

19/04/2018

18/05/2018

0.00%

£0.20

Wong Fong Industries Ltd

09/05/2018

18/05/2018

6.00%

SGD 0.00

YHI International Ltd

04/05/2018

18/05/2018

4.59%

SGD 0.02

AB Core Bond ETF

18/05/2018

0.00%

$0.03

Aikchol Hospital PCL

03/05/2018

18/05/2018

3.82%

THB 0.44

Alla PCL

03/05/2018

18/05/2018

8.55%

THB 0.07

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/05/2018

18/05/2018

4.38%

€0.03

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

16/05/2018

18/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

16/05/2018

18/05/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

16/05/2018

18/05/2018

0.00%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/05/2018

18/05/2018

0.00%

€0.30

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

16/05/2018

18/05/2018

0.00%

$0.00

AnnAik Ltd

07/05/2018

18/05/2018

4.78%

SGD 0.00

Anzheng Fashion Group Co Ltd Class A

18/05/2018

1.71%

CN¥0.50

ASIA Capital Group PCL

03/05/2018

18/05/2018

0.00%

THB 0.24

Avantia Co Ltd

26/02/2018

18/05/2018

4.44%

JP¥19

Bangkok Ranch PCL

14/03/2018

18/05/2018

1.02%

THB 0.40

Beauty Community PCL

03/05/2018

18/05/2018

0.00%

THB 0.26

Beijing Transtrue Technology Inc Class A

18/05/2018

0.09%

CN¥0.12

Braime Group PLC

10/05/2018

18/05/2018

0.84%

£0.07

Braime Group PLC Class A

10/05/2018

18/05/2018

1.42%

£0.07

Cal-Comp Electronics (Thailand) PCL

20/03/2018

18/05/2018

1.80%

THB 0.03

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

20/03/2018

18/05/2018

41.72%

THB 0.02

Cangzhou Mingzhu Plastic Co Ltd Class A

18/05/2018

1.21%

CN¥0.20

Canny Elevator Co Ltd Class A

18/05/2018

2.96%

CN¥0.15

CDL Investments New Zealand Ltd

03/05/2018

18/05/2018

1.84%

NZ$0.04

CDW Holding Ltd

07/05/2018

18/05/2018

0.00%

SGD 0.01

Central Pattana PCL Units Non-Voting Depository Receipt

06/03/2018

18/05/2018

3.72%

THB 1.40

Central Valley Community Bancorp

03/05/2018

18/05/2018

0.00%

$0.07

Centurion Corp Ltd

04/05/2018

18/05/2018

2.83%

SGD 0.02

Challenger Technologies Ltd

03/05/2018

18/05/2018

0.00%

SGD 0.02

Chengdu Guibao Science & Technology Co Ltd Class A

18/05/2018

2.22%

CN¥0.10

China Aluminum Cans Holdings Ltd

02/05/2018

18/05/2018

0.36%

HK$0.01

China Western Power Industrial Co Ltd Class A

18/05/2018

0.00%

CN¥0.03

Crcam Ille Et Vilaine

16/05/2018

18/05/2018

2.81%

€3.04

CSG Smart Science and Technology Co Ltd Class A

18/05/2018

0.00%

CN¥0.07

Curtis Banks Group PLC

26/04/2018

18/05/2018

0.00%

£0.05

Diamond Building Products PCL

05/03/2018

18/05/2018

5.33%

THB 0.18

DO And Shuihua Group Co Ltd Class A

18/05/2018

0.00%

CN¥0.12

DWS ESG Balance Portfolio E

17/05/2018

18/05/2018

2.23%

€0.27

DWS Global Value FD

17/05/2018

18/05/2018

0.94%

€1.74

DWS Global Value ID

17/05/2018

18/05/2018

1.24%

€1.23

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/05/2018

18/05/2018

3.90%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/05/2018

18/05/2018

4.07%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

17/05/2018

18/05/2018

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

17/05/2018

18/05/2018

6.27%

CN¥0.50

Eastern Water Resources Development and Management PCL

30/04/2018

18/05/2018

0.19%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

30/04/2018

18/05/2018

26.11%

THB 0.24

Everpia Joint Stock Company

09/05/2018

18/05/2018

11.70%

₫762

Exotic Food PCL

09/03/2018

18/05/2018

3.42%

THB 0.08

Far East Group Ltd

08/05/2018

18/05/2018

1.53%

SGD 0.00

Fiducial Office Solutions

16/05/2018

18/05/2018

1.86%

€1.39

Fiducial Real Estate

16/05/2018

18/05/2018

2.22%

€1.70

Fine Metal Technologies PCL

09/03/2018

18/05/2018

5.05%

THB 1.50

Forus SA

14/05/2018

18/05/2018

2.22%

CLP 27

Fuji Co Ltd

26/02/2018

18/05/2018

1.52%

JP¥10

Global X Renewable Energy Producers ETF

10/05/2018

18/05/2018

1.68%

$0.15

Guangdong Tianan New Material Co Ltd Class A

18/05/2018

1.00%

CN¥0.06

Guangxi Fenglin Wood Industry Group Co Ltd Class A

18/05/2018

0.00%

CN¥0.06

Haad Thip PCL

26/03/2018

18/05/2018

6.15%

THB 0.16

HEIWADO Co Ltd

16/02/2018

18/05/2018

2.55%

JP¥21

HMT (Xiamen) New Technical Materials Co Ltd Class A

18/05/2018

0.12%

CN¥0.50

Home Bancorp Inc

04/05/2018

18/05/2018

1.85%

$0.17

Huizhong Instrumentation Co Ltd Class A

18/05/2018

1.11%

CN¥0.09

Hwa Hong Corp Ltd

30/04/2018

18/05/2018

0.00%

SGD 0.01

IEIT Systems Co Ltd Class A

18/05/2018

0.05%

CN¥0.04

Interhides PCL

04/05/2018

18/05/2018

6.90%

THB 0.32

Internet Thailand PCL

27/04/2018

18/05/2018

3.07%

THB 0.13

Isetan (Singapore) Ltd

08/05/2018

18/05/2018

0.00%

SGD 0.05

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2018

18/05/2018

4.19%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2018

18/05/2018

4.19%

$0.04

Jiangsu Changhai Composite Materials Co Ltd Class A

18/05/2018

2.21%

CN¥0.10

Jiangsu Changshu Rural Commercial Bank Co Ltd Class A

18/05/2018

3.85%

CN¥0.11

Jiangsu Yoke Technology Co Ltd Class A

18/05/2018

0.41%

CN¥0.01

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A

18/05/2018

6.00%

CN¥0.08

Jinling Hotel Corp Ltd Class A

18/05/2018

2.18%

CN¥0.14

Jinlongyu Group Co Ltd Class A

18/05/2018

0.59%

CN¥0.10

Koyo International Ltd

08/05/2018

18/05/2018

0.00%

SGD 0.00

Ladprao General Hospital PCL

30/04/2018

18/05/2018

5.00%

THB 0.10

Lee Feed Mill PCL

29/03/2018

18/05/2018

8.00%

THB 0.19

Lee Feed Mill PCL shs Foreign registered

29/03/2018

18/05/2018

7.71%

THB 0.19

LH Financial Group PLC

30/04/2018

18/05/2018

3.97%

THB 0.03

LH Financial Group PLC Shs Foreign Registered

30/04/2018

18/05/2018

4.35%

THB 0.03

Lily Group Co Ltd Class A

18/05/2018

0.17%

CN¥0.10

Loncin Motor Co Ltd Class A

18/05/2018

3.62%

CN¥0.33

LY Corp Ltd

07/05/2018

18/05/2018

0.00%

SGD 0.01

Mfc Asset Management PCL

26/04/2018

18/05/2018

6.19%

THB 1.40

MFEC PCL

03/05/2018

18/05/2018

8.26%

THB 0.25

MFF Capital Investments Limited

27/04/2018

18/05/2018

4.44%

A$0.01

Moneymax Financial Services Ltd

02/05/2018

18/05/2018

0.84%

SGD 0.00

MultiMetaVerse Holdings Ltd - Class A

10/05/2018

18/05/2018

0.00%

$0.04

Mun Siong Engineering Ltd

30/04/2018

18/05/2018

0.00%

SGD 0.00

Nava Nakorn PCL

08/05/2018

18/05/2018

3.45%

THB 0.08

Navakij Insurance PCL

08/03/2018

18/05/2018

0.00%

THB 1.13

Nexteq PLC

10/05/2018

18/05/2018

8.42%

£0.03

Ningbo Xusheng Group Co Ltd Class A

18/05/2018

1.53%

CN¥0.05

Ocean Glass PCL

07/03/2018

18/05/2018

0.00%

THB 1.55

P.C.S. Machine Group Holding PCL

04/05/2018

18/05/2018

7.84%

THB 0.17

Palemo Holdings Co Ltd

16/02/2018

18/05/2018

0.00%

JP¥3

Panther Securities PLC

26/04/2018

18/05/2018

7.43%

£0.10

People's Garment PCL

08/05/2018

18/05/2018

7.58%

THB 0.23

Pharma Block Sciences (Nanjing) Inc Class A

18/05/2018

0.75%

CN¥0.12

PLANT Co Ltd

16/03/2018

18/05/2018

4.77%

JP¥20

PM Thoresen Asia Holdings PCL

13/03/2018

18/05/2018

7.40%

THB 1.00

Porton Pharma Solutions Ltd Class A

18/05/2018

0.57%

CN¥0.03

POSCO-Thainox PCL

07/03/2018

18/05/2018

5.50%

THB 0.03

PT Tunas Ridean Tbk

27/04/2018

18/05/2018

0.00%

IDR 20

PTG Energy PCL

07/03/2018

18/05/2018

4.67%

THB 0.17

Rhom Bho Property PCL

02/05/2018

18/05/2018

4.47%

THB 0.00

Roctec Global PCL

14/03/2018

18/05/2018

2.39%

THB 0.01

RPS Group PLC

19/04/2018

18/05/2018

0.00%

£0.05

Salee Printing PCL

02/05/2018

18/05/2018

0.00%

THB 0.02

Sandon Capital Investments Limited

08/05/2018

18/05/2018

8.11%

A$0.03

Sanko Pazarlama Ithalat Ihracat AS

16/05/2018

18/05/2018

0.00%

TRY 0.13

Sao Ta Foods JSC

26/04/2018

18/05/2018

5.82%

₫1,367

SEAREFICO Corp

27/04/2018

18/05/2018

0.00%

₫661

Sekichu Co Ltd

16/02/2018

18/05/2018

2.83%

JP¥20

Shanghai Electric Power Co Ltd Class A

18/05/2018

2.60%

CN¥0.20

Shanghai Huace Navigation Technology Ltd Class A

18/05/2018

1.68%

CN¥0.10

Sichuan Hexie Shuangma Co Ltd Class A

18/05/2018

0.00%

CN¥0.18

SING Holdings Ltd

03/05/2018

18/05/2018

1.87%

SGD 0.01

Sing Tao News Corp Ltd

08/05/2018

18/05/2018

0.00%

HK$0.08

Singapore O&G Ltd

27/04/2018

18/05/2018

0.00%

SGD 0.01

SK CorporateBond Invest Deka

18/05/2018

4.18%

€0.42

SK SelectedBond Invest Deka

18/05/2018

0.00%

€0.52

Sonoscape Medical Corp Class A

18/05/2018

0.99%

CN¥0.05

Southern Packaging Group Ltd

03/05/2018

18/05/2018

0.00%

SGD 0.00

Srivichaivejvivat PCL

15/03/2018

18/05/2018

4.68%

THB 0.12

Surapon Foods PCL

02/05/2018

18/05/2018

7.26%

THB 0.37

SVI PCL

09/05/2018

18/05/2018

4.31%

THB 0.08

T ks Technologies PCL

23/03/2018

18/05/2018

6.26%

THB 0.43

Thai Agro Energy PCL

27/02/2018

18/05/2018

0.00%

THB 0.05

Thai Plaspac PCL

03/05/2018

18/05/2018

5.21%

THB 0.03

Thai Reinsurance PCL

30/04/2018

18/05/2018

0.00%

THB 0.05

Thai Solar Energy PCL

26/03/2018

18/05/2018

0.00%

THB 0.01

Thaitheparos PCL

30/04/2018

18/05/2018

4.39%

THB 1.00

Thaivivat Insurance PCL

30/04/2018

18/05/2018

0.00%

THB 0.07

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

18/05/2018

0.31%

CN¥0.02

Tiong Seng Holdings Ltd

02/05/2018

18/05/2018

0.00%

SGD 0.02

TISCO Financial Group PCL

27/04/2018

18/05/2018

5.96%

THB 5.00

TOA Paint (Thailand) PCL

02/05/2018

18/05/2018

5.42%

THB 0.14

TPCS PCL

03/05/2018

18/05/2018

7.03%

THB 0.70

Tye Soon Ltd

08/05/2018

18/05/2018

6.84%

SGD 0.01

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/05/2018

18/05/2018

5.88%

€0.53

Unimit Engineering PCL

08/03/2018

18/05/2018

8.11%

THB 0.02

United Plantation Bhd

26/04/2018

18/05/2018

3.85%

MYR 0.13

Vanachai Group PCL

16/03/2018

18/05/2018

0.00%

THB 0.30

Venustech Group Inc Class A

18/05/2018

0.00%

CN¥0.05

VictoryShares Developed Enhanced Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.14

VictoryShares Dividend Accelerator ETF

16/05/2018

18/05/2018

2.72%

$0.02

VictoryShares International Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.16

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/05/2018

18/05/2018

1.42%

$0.03

VictoryShares US 500 Volatility Wtd ETF

16/05/2018

18/05/2018

1.20%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/05/2018

18/05/2018

3.22%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

16/05/2018

18/05/2018

1.15%

$0.03

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/05/2018

18/05/2018

2.75%

$0.10

VictoryShares US Small Cap Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.03

Vndirect Securities Corp

09/05/2018

18/05/2018

3.03%

₫146

World Trade Center Moscow JSC

02/05/2018

18/05/2018

10.89%

RUB 0.96

World Trade Center Moscow JSC

02/05/2018

18/05/2018

7.87%

RUB 0.48

Xinjiang Zhongtai Chemical Co Ltd Class A

18/05/2018

0.00%

CN¥0.15

Yeo Hiap Seng Ltd

08/05/2018

18/05/2018

3.45%

SGD 0.02

YONDOSHI HOLDINGS Inc

26/02/2018

18/05/2018

4.12%

JP¥33

Zhejiang Dingli Machinery Co Ltd Class A

18/05/2018

2.02%

CN¥0.20

Zhejiang Hangmin Co Ltd Class A

18/05/2018

3.87%

CN¥0.23

Zhejiang Tenchen Controls Co Ltd Class A

18/05/2018

0.00%

CN¥0.08

Zhenhai Petrochemical Engineering Co Ltd A

18/05/2018

0.93%

CN¥0.11

Zuiko Corp

16/02/2018

18/05/2018

1.34%

JP¥5

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All 335 dividends with pay date on 18 May 2018

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