Dividend Calendar 18 May 2018

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On 18 May 2018 335 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.68%	€1.76
K+S AG	16/05/2018	18/05/2018	0.45%	€0.35
Bilfinger SE	16/05/2018	18/05/2018	2.53%	€1.00
Lanxess AG	16/05/2018	18/05/2018	0.54%	€0.80
Taylor Wimpey PLC	05/04/2018	18/05/2018	8.85%	£0.02
CompuGroup Medical SE & Co KgaA	16/05/2018	18/05/2018	1.85%	€0.35
Norsk Hydro ASA	08/05/2018	18/05/2018	2.76%	NOK 1.75
Unum Group	27/04/2018	18/05/2018	2.56%	$0.23
Deka-DividendenStrategie CF (A)	17/05/2018	18/05/2018	2.76%	€1.70
Brown & Brown Inc	08/05/2018	18/05/2018	1.06%	$0.08
Credit Suisse Group AG ADR	04/05/2018	18/05/2018	0.00%	$0.25
Texhong International Group Ltd	02/05/2018	18/05/2018	1.58%	HK$0.21
Eaton Corp PLC	03/05/2018	18/05/2018	1.11%	$0.66
Man Group PLC	26/04/2018	18/05/2018	5.16%	£0.04
Kerry Group PLC Class A	19/04/2018	18/05/2018	2.15%	€0.44
Jungfraubahn Holding AG	16/05/2018	18/05/2018	2.91%	CHF 2.40
Antero Midstream Corp	02/05/2018	18/05/2018	4.09%	$0.39
Greggs PLC	19/04/2018	18/05/2018	4.28%	£0.22
Barratt Redrow PLC	19/04/2018	18/05/2018	6.50%	£0.09
Prudential PLC	29/03/2018	18/05/2018	2.19%	$0.33
California Water Service Group	04/05/2018	18/05/2018	2.90%	$0.19
Ameriprise Financial Inc	04/05/2018	18/05/2018	1.54%	$0.90
Give AG	16/05/2018	18/05/2018	0.00%	€0.08
Metropole Television SA	16/05/2018	18/05/2018	10.20%	€0.95
PT Alamtri Resources Indonesia Tbk	02/05/2018	18/05/2018	12.78%	IDR 65
CTT-Correios de Portugal SA	16/05/2018	18/05/2018	2.52%	€0.39
Bluefield Solar Income Fund Limited	26/04/2018	18/05/2018	10.71%	£0.02
Vornado Realty Trust	04/05/2018	18/05/2018	2.72%	$0.63
UNITE Group PLC	12/04/2018	18/05/2018	8.51%	£0.15
Keppel Infrastructure Trust	20/04/2018	18/05/2018	7.37%	SGD 0.01
Uzin Utz SE	16/05/2018	18/05/2018	2.86%	€1.30
JB Hunt Transport Services Inc	03/05/2018	18/05/2018	0.80%	$0.24
Alexander's Inc	04/05/2018	18/05/2018	7.28%	$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	8.83%	$0.55
Perseus Mining Ltd	29/03/2018	18/05/2018	1.76%	£0.33
Barings Corporate Investors	04/05/2018	18/05/2018	9.09%	$0.30
Lar Espana Real Estate Socimi SA	18/04/2018	18/05/2018	4.59%	€0.56
NiSource Inc	27/04/2018	18/05/2018	2.53%	$0.20
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
Stalexport Autostrady SA	17/04/2018	18/05/2018	26.91%	PLN 0.29
Invesco Bond Income Plus Limited	19/04/2018	18/05/2018	7.06%	£0.03
RIB Software SE	16/05/2018	18/05/2018	0.00%	€0.18
Virtus Total Return Fund Inc.	10/05/2018	18/05/2018	8.62%	$0.11
Bird Construction Inc	27/04/2018	18/05/2018	1.78%	CA$0.03
Lazard Inc	04/05/2018	18/05/2018	4.28%	$0.44
Muller- Die Lila Logistik SE	16/05/2018	18/05/2018	2.14%	€0.25
Bloomin Brands Inc	04/05/2018	18/05/2018	0.00%	$0.09
Murray International Trust PLC	05/04/2018	18/05/2018	3.61%	£0.03
Accentro Real Estate AG	16/05/2018	18/05/2018	0.00%	€0.17
Pferdewetten de AG	16/05/2018	18/05/2018	0.00%	€0.13
Westamerica Bancorp	04/05/2018	18/05/2018	3.49%	$0.40
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	16/05/2018	18/05/2018	0.13%	€0.04
Kier Group PLC	22/03/2018	18/05/2018	3.44%	£0.19
Bumitama Agri Ltd	08/05/2018	18/05/2018	3.01%	SGD 0.02
DWS Global Value LD	17/05/2018	18/05/2018	0.81%	€2.22
Global X MLP ETF	10/05/2018	18/05/2018	7.16%	$0.19
IMI PLC	05/04/2018	18/05/2018	1.25%	£0.25
Biotest AG	16/05/2018	18/05/2018	0.00%	€0.04
Eaton Vance Limited Duration Income Fund	10/05/2018	18/05/2018	8.92%	$0.07
Deka-DividendenStrategie Europa CF (A)	17/05/2018	18/05/2018	3.65%	€1.20
Enel Generacion Chile SA	14/05/2018	18/05/2018	9.38%	CLP 23
GBK Beteiligungen AG	16/05/2018	18/05/2018	6.42%	€0.70
Home Invest Belgium NV	16/05/2018	18/05/2018	0.00%	€0.15
iFAST Corp Ltd Shs Reg S	04/05/2018	18/05/2018	0.94%	SGD 0.01
AllianceBernstein Global High Income Fund Inc.	03/05/2018	18/05/2018	7.55%	$0.07
Delfi Ltd	07/05/2018	18/05/2018	3.01%	SGD 0.01
DWS Invest Global Infrastructure SGD LDMH (P)	17/05/2018	18/05/2018	7.50%	SGD 0.05
Global X MLP & Energy Infrastructure ETF	10/05/2018	18/05/2018	3.11%	$0.16
Invesco Global Equity Income Trust PLC	26/04/2018	18/05/2018	3.78%	£0.02
Krung Thai Bank PCL shs Foreign Registered	07/05/2018	18/05/2018	6.77%	THB 0.61
DWS Invest Multi Opportunities USD LDMH	17/05/2018	18/05/2018	6.28%	$0.50
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	16/05/2018	18/05/2018	0.00%	€0.65
DWS Invest Euro High Yield Corporates USD LDMH	17/05/2018	18/05/2018	5.02%	$0.42
DWS Invest Top Dividend USD LDM	18/05/2018	18/05/2018	6.01%	$0.46
Riverstone Holdings Ltd	26/04/2018	18/05/2018	5.67%	SGD 0.01
Eaton Vance Senior Income Trust	10/05/2018	18/05/2018	7.95%	$0.03
Fidelity European Trust PLC	22/03/2018	18/05/2018	2.54%	£0.04
Costain Group PLC	12/04/2018	18/05/2018	1.50%	£0.09
Friwo AG	16/05/2018	18/05/2018	0.00%	€0.40
Texaf SA	16/05/2018	18/05/2018	9.43%	€0.79
Virtus Global Multi-Sector Income Fund	10/05/2018	18/05/2018	12.73%	$0.16
BCB Bancorp Inc	03/05/2018	18/05/2018	3.35%	$0.14
DLB Anlageservice AG	16/05/2018	18/05/2018	3.33%	€0.70
Enel Chile SA	14/05/2018	18/05/2018	5.10%	CLP 2
Nine Dragons Paper (Holdings) Ltd	30/04/2018	18/05/2018	0.00%	HK$0.12
Comtech Telecommunications Corp	17/04/2018	18/05/2018	0.00%	$0.10
TT Electronics PLC	26/04/2018	18/05/2018	0.00%	£0.04
First Commonwealth Financial Corp	03/05/2018	18/05/2018	2.99%	$0.09
Dierig Holding AG	16/05/2018	18/05/2018	2.98%	€0.20
MassMutual Participation Investors	04/05/2018	18/05/2018	8.47%	$0.27
Qrf	16/05/2018	18/05/2018	11.35%	€1.35
CP All PCL Shs Foreign Registered	27/04/2018	18/05/2018	3.29%	THB 1.10
DWS Invest Global Infrastructure USD LDMH (P)	17/05/2018	18/05/2018	2.72%	$0.35
Food Empire Holdings Ltd	27/04/2018	18/05/2018	2.82%	SGD 0.01
GraniteShares HIPS US High Income ETF	16/05/2018	18/05/2018	11.05%	$0.11
Netgem SA	16/05/2018	18/05/2018	6.79%	€0.10
NOVATEK PJSC	02/05/2018	18/05/2018	9.31%	RUB 8.00
BTV Vier Lander Bank AG	16/05/2018	18/05/2018	0.86%	€0.30
Capitol Federal Financial Inc	03/05/2018	18/05/2018	4.49%	$0.09
DWS Invest Multi Opportunities HKD LDMH	17/05/2018	18/05/2018	6.40%	HK$0.50
First Community Bankshares Inc	03/05/2018	18/05/2018	2.88%	$0.18
Heidrick & Struggles International Inc	03/05/2018	18/05/2018	1.01%	$0.13
Japan Metropolitan Fund Investment Corp	26/02/2018	18/05/2018	4.96%	JP¥2,205
Oriental Media Group Ltd	30/04/2018	18/05/2018	6.90%	HK$0.25
Oriental Media Group Ltd	09/05/2018	18/05/2018	6.90%	HK$0.25
Q & M Dental Group (Singapore) Ltd	30/04/2018	18/05/2018	1.36%	SGD 0.01
SouthState Bank Corp	10/05/2018	18/05/2018	2.55%	$0.34
Sugi Holdings Co Ltd	26/02/2018	18/05/2018	0.85%	JP¥12
TISCO Financial Group PCL Shs Foreign Registered	27/04/2018	18/05/2018	6.89%	THB 5.00
VictoryShares International High Div Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.12
Arbuthnot Banking Group PLC	26/04/2018	18/05/2018	6.27%	£0.19
CSE Global Ltd	30/04/2018	18/05/2018	2.06%	SGD 0.01
DWS Invest Multi Opportunities SGD LDMH	17/05/2018	18/05/2018	5.90%	SGD 0.05
OceanFirst Financial Corp	04/05/2018	18/05/2018	4.24%	$0.15
PPHE Hotel Group Ltd	12/04/2018	18/05/2018	2.24%	£0.13
Stelco Holdings Inc	14/05/2018	18/05/2018	0.00%	CA$0.10
Tat Seng Packaging Group Ltd	30/04/2018	18/05/2018	30.08%	SGD 0.02
AB Dynamics PLC	03/05/2018	18/05/2018	0.96%	£0.01
AllianceBernstein National Municipal Income Fund	03/05/2018	18/05/2018	5.34%	$0.05
Aquila SA	16/05/2018	18/05/2018	11.83%	€0.50
British Smaller Companies VCT	19/04/2018	18/05/2018	5.37%	£0.04
Castrol India Ltd	25/04/2018	18/05/2018	4.84%	₹2.50
CP All PCL	27/04/2018	18/05/2018	3.23%	THB 1.10
DWS Invest Multi Opportunities AUD LDMH	17/05/2018	18/05/2018	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/05/2018	18/05/2018	6.51%	$0.50
Eaton Vance Municipal Income Trust	10/05/2018	18/05/2018	5.79%	$0.05
Krung Thai Bank PCL	07/05/2018	18/05/2018	6.77%	THB 0.61
Nomura Real Estate Master Fund Inc	26/02/2018	18/05/2018	4.59%	JP¥3,608
PT Petrosea Tbk	24/04/2018	18/05/2018	0.00%	IDR 6
Shanghai Baosight Software Co Ltd	08/05/2018	18/05/2018	8.09%	$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	1.81%	THB 0.17
Community West Bancshares	03/05/2018	18/05/2018	2.01%	$0.07
DWS Invest Asian Bonds USD LDM	17/05/2018	18/05/2018	6.34%	$0.33
DWS Invest China Bonds USD LDMH (P)	17/05/2018	18/05/2018	5.26%	$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	2.71%	$0.35
Eaton Vance California Municipal Income Trust	10/05/2018	18/05/2018	5.83%	$0.04
Fukuoka REIT Corp	26/02/2018	18/05/2018	4.91%	JP¥3,512
Hwa Fong Rubber (Thailand) PCL	02/05/2018	18/05/2018	6.41%	THB 0.20
Ichitan Group PCL	02/05/2018	18/05/2018	8.57%	THB 0.15
Internet Thailand PCL Shs Foreign Registered	30/04/2018	18/05/2018	3.66%	THB 0.13
ISEC Healthcare Ltd	07/05/2018	18/05/2018	2.58%	SGD 0.01
Millennium & Copthorne Hotels New Zealand Ltd	10/05/2018	18/05/2018	0.95%	NZ$0.06
New Toyo International Holdings Ltd	08/05/2018	18/05/2018	3.81%	SGD 0.01
Octopus AIM VCT 2 PLC	19/04/2018	18/05/2018	12.16%	£0.02
One REIT Inc	26/02/2018	18/05/2018	7.08%	JP¥2,676
Pan-United Corp Ltd	07/05/2018	18/05/2018	2.68%	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	10.32%	IDR 16
PT Multi Bintang Indonesia Tbk	25/04/2018	18/05/2018	9.51%	IDR 487
Pzena Investment Management Inc	30/04/2018	18/05/2018	0.00%	$0.03
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	0.42%	CN¥0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2018	18/05/2018	5.89%	€0.53
Valid Solucoes SA	27/04/2018	18/05/2018	0.00%	R$0.15
VanEck Energy Income ETF	14/05/2018	18/05/2018	3.34%	$2.58
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.12
Videndum PLC	19/04/2018	18/05/2018	0.00%	£0.20
Wong Fong Industries Ltd	09/05/2018	18/05/2018	5.39%	SGD 0.00
YHI International Ltd	04/05/2018	18/05/2018	4.32%	SGD 0.02
AB Core Bond ETF	18/05/2018	18/05/2018	1.85%	$0.03
Aikchol Hospital PCL	03/05/2018	18/05/2018	3.20%	THB 0.44
Alla PCL	03/05/2018	18/05/2018	8.77%	THB 0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/05/2018	18/05/2018	3.12%	€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	0.00%	SGD 0.00
Anzheng Fashion Group Co Ltd Class A	18/05/2018	18/05/2018	1.33%	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	4.53%	JP¥19
Bangkok Ranch PCL	14/03/2018	18/05/2018	1.22%	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	0.06%	CN¥0.12
Braime Group PLC	10/05/2018	18/05/2018	1.15%	£0.07
Braime Group PLC Class A	10/05/2018	18/05/2018	2.46%	£0.07
Cal-Comp Electronics (Thailand) PCL	20/03/2018	18/05/2018	3.10%	THB 0.03
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	20/03/2018	18/05/2018	846.56%	THB 0.02
Cangzhou Mingzhu Plastic Co Ltd Class A	18/05/2018	18/05/2018	2.07%	CN¥0.20
Canny Elevator Co Ltd Class A	18/05/2018	18/05/2018	4.67%	CN¥0.15
Carlsberg Brewery Malaysia Bhd	02/05/2018	18/05/2018	6.11%	MYR 0.77
CDL Investments New Zealand Ltd	03/05/2018	18/05/2018	5.22%	NZ$0.04
CDW Holding Ltd	07/05/2018	18/05/2018	15.12%	SGD 0.01
Central Pattana PCL Units Non-Voting Depository Receipt	06/03/2018	18/05/2018	3.76%	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	2.40%	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	1.53%	CN¥0.10
China Aluminum Cans Holdings Ltd	02/05/2018	18/05/2018	0.43%	HK$0.01
China Western Power Industrial Co Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.03
Crédit Agricole d'Ille-et-Vilaine	16/05/2018	18/05/2018	3.00%	€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	5.96%	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	2.56%	€0.27
DWS Global Value FD	17/05/2018	18/05/2018	1.35%	€1.74
DWS Global Value ID	17/05/2018	18/05/2018	1.57%	€1.23
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/05/2018	18/05/2018	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/05/2018	18/05/2018	4.14%	$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	6.29%	CN¥0.50
Eastern Water Resources Development and Management PCL	30/04/2018	18/05/2018	0.00%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	30/04/2018	18/05/2018	0.00%	THB 0.24
Everpia Joint Stock Company	09/05/2018	18/05/2018	4.78%	₫926
Exotic Food PCL	09/03/2018	18/05/2018	5.16%	THB 0.08
Far East Group Ltd	08/05/2018	18/05/2018	1.66%	SGD 0.00
Fiducial Office Solutions	16/05/2018	18/05/2018	5.22%	€1.39
Fiducial Real Estate	16/05/2018	18/05/2018	2.26%	€1.70
Fine Metal Technologies PCL	09/03/2018	18/05/2018	5.66%	THB 1.50
Forus SA	14/05/2018	18/05/2018	2.05%	CLP 27
Fuji Co Ltd	26/02/2018	18/05/2018	1.34%	JP¥10
Global X Renewable Energy Producers ETF	10/05/2018	18/05/2018	1.09%	$0.15
Guangdong Tianan New Material Co Ltd Class A	18/05/2018	18/05/2018	1.12%	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	6.56%	THB 0.16
HEIWADO Co Ltd	16/02/2018	18/05/2018	2.34%	JP¥21
HMT (Xiamen) New Technical Materials Co Ltd Class A	18/05/2018	18/05/2018	0.09%	CN¥0.50
Home Bancorp Inc	04/05/2018	18/05/2018	1.91%	$0.17
Huizhong Instrumentation Co Ltd Class A	18/05/2018	18/05/2018	0.71%	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	0.17%	CN¥0.04
Interhides PCL	04/05/2018	18/05/2018	7.02%	THB 0.32
Internet Thailand PCL	27/04/2018	18/05/2018	3.31%	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	3.62%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2018	18/05/2018	3.63%	$0.04
Jiangsu Changhai Composite Materials Co Ltd Class A	18/05/2018	18/05/2018	1.10%	CN¥0.10
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A	18/05/2018	18/05/2018	4.98%	CN¥0.12
Jiangsu Yoke Technology Co Ltd Class A	18/05/2018	18/05/2018	0.68%	CN¥0.01
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A	18/05/2018	18/05/2018	4.45%	CN¥0.08
Jinling Hotel Corp Ltd Class A	18/05/2018	18/05/2018	0.86%	CN¥0.14
Jinlongyu Group Co Ltd Class A	18/05/2018	18/05/2018	1.47%	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	4.80%	THB 0.10
Lee Feed Mill PCL	29/03/2018	18/05/2018	8.04%	THB 0.19
Lee Feed Mill PCL shs Foreign registered	29/03/2018	18/05/2018	7.82%	THB 0.19
LH Financial Group PLC	30/04/2018	18/05/2018	3.73%	THB 0.03
LH Financial Group PLC Shs Foreign Registered	30/04/2018	18/05/2018	4.24%	THB 0.03
Lily Group Co Ltd Class A	18/05/2018	18/05/2018	0.98%	CN¥0.10
Loncin Motor Co Ltd Class A	18/05/2018	18/05/2018	2.60%	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	4.85%	THB 1.40
MFEC PCL	03/05/2018	18/05/2018	9.06%	THB 0.25
MFF Capital Investments Limited	27/04/2018	18/05/2018	4.57%	A$0.01
Moneymax Financial Services Ltd	02/05/2018	18/05/2018	0.86%	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	7.03%	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	5.67%	£0.03
Ningbo Xusheng Group Co Ltd Class A	18/05/2018	18/05/2018	3.34%	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	13.03%	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	7.59%	£0.10
People's Garment PCL	08/05/2018	18/05/2018	2.94%	THB 0.23
Pharma Block Sciences (Nanjing) Inc Class A	18/05/2018	18/05/2018	0.74%	CN¥0.12
PLANT Co Ltd	16/03/2018	18/05/2018	5.96%	JP¥20
PM Thoresen Asia Holdings PCL	13/03/2018	18/05/2018	6.98%	THB 1.00
Porton Pharma Solutions Ltd Class A	18/05/2018	18/05/2018	0.00%	CN¥0.03
POSCO-Thainox PCL	07/03/2018	18/05/2018	0.00%	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	4.03%	THB 0.17
Rhom Bho Property PCL	02/05/2018	18/05/2018	0.62%	THB 0.00
Roctec Global PCL	14/03/2018	18/05/2018	3.44%	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	7.23%	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	5.26%	₫1,367
SEAREFICO Corp	27/04/2018	18/05/2018	0.00%	₫727
Sekichu Co Ltd	16/02/2018	18/05/2018	2.95%	JP¥20
Shanghai Electric Power Co Ltd Class A	18/05/2018	18/05/2018	1.51%	CN¥0.20
Shanghai Huace Navigation Technology Ltd Class A	18/05/2018	18/05/2018	1.35%	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	6.25%	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
Sinosteel Engineering & Technology Co Ltd Class A	18/05/2018	18/05/2018	4.61%	CN¥0.12
Sinotruk Jinan Truck Co Ltd Class A	18/05/2018	18/05/2018	2.85%	CN¥0.35
SK CorporateBond Invest Deka	17/05/2018	18/05/2018	2.76%	€0.42
SK SelectedBond Invest Deka	17/05/2018	18/05/2018	0.00%	€0.52
Sonoscape Medical Corp Class A	18/05/2018	18/05/2018	0.38%	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	4.48%	THB 0.12
Surapon Foods PCL	02/05/2018	18/05/2018	6.21%	THB 0.37
SVI PCL	09/05/2018	18/05/2018	3.21%	THB 0.08
T ks Technologies PCL	23/03/2018	18/05/2018	6.65%	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	4.26%	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	4.47%	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	0.85%	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	6.72%	THB 5.00
TOA Paint (Thailand) PCL	02/05/2018	18/05/2018	4.91%	THB 0.14
TPCS PCL	03/05/2018	18/05/2018	2.48%	THB 0.70
Tye Soon Ltd	08/05/2018	18/05/2018	5.97%	SGD 0.01
Unimit Engineering PCL	08/03/2018	18/05/2018	8.67%	THB 0.02
United Plantation Bhd	26/04/2018	18/05/2018	3.58%	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	2.10%	$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	1.55%	$0.03
VictoryShares US 500 Volatility Wtd ETF	16/05/2018	18/05/2018	1.31%	$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/05/2018	18/05/2018	0.00%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/05/2018	18/05/2018	3.81%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/05/2018	18/05/2018	3.81%	$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF	16/05/2018	18/05/2018	1.04%	$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/05/2018	18/05/2018	3.32%	$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	2.99%	₫275
World Trade Center Moscow JSC	02/05/2018	18/05/2018	9.82%	RUB 0.96
World Trade Center Moscow JSC	02/05/2018	18/05/2018	7.74%	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	3.28%	SGD 0.02
YONDOSHI HOLDINGS Inc	26/02/2018	18/05/2018	4.60%	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	2.61%	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	1.53%	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

4.68%

€1.76

K+S AG

16/05/2018

18/05/2018

0.45%

€0.35

Bilfinger SE

16/05/2018

18/05/2018

2.53%

€1.00

Lanxess AG

16/05/2018

18/05/2018

0.54%

€0.80

Taylor Wimpey PLC

05/04/2018

18/05/2018

8.85%

£0.02

CompuGroup Medical SE & Co KgaA

16/05/2018

18/05/2018

1.85%

€0.35

Norsk Hydro ASA

08/05/2018

18/05/2018

2.76%

NOK 1.75

Unum Group

27/04/2018

18/05/2018

2.56%

$0.23

Deka-DividendenStrategie CF (A)

17/05/2018

18/05/2018

2.76%

€1.70

Brown & Brown Inc

08/05/2018

18/05/2018

1.06%

$0.08

Credit Suisse Group AG ADR

04/05/2018

18/05/2018

0.00%

$0.25

Texhong International Group Ltd

02/05/2018

18/05/2018

1.58%

HK$0.21

Eaton Corp PLC

03/05/2018

18/05/2018

1.11%

$0.66

Man Group PLC

26/04/2018

18/05/2018

5.16%

£0.04

Kerry Group PLC Class A

19/04/2018

18/05/2018

2.15%

€0.44

Jungfraubahn Holding AG

16/05/2018

18/05/2018

2.91%

CHF 2.40

Antero Midstream Corp

02/05/2018

18/05/2018

4.09%

$0.39

Greggs PLC

19/04/2018

18/05/2018

4.28%

£0.22

Barratt Redrow PLC

19/04/2018

18/05/2018

6.50%

£0.09

Prudential PLC

29/03/2018

18/05/2018

2.19%

$0.33

California Water Service Group

04/05/2018

18/05/2018

2.90%

$0.19

Ameriprise Financial Inc

04/05/2018

18/05/2018

1.54%

$0.90

Give AG

16/05/2018

18/05/2018

0.00%

€0.08

Metropole Television SA

16/05/2018

18/05/2018

10.20%

€0.95

PT Alamtri Resources Indonesia Tbk

02/05/2018

18/05/2018

12.78%

IDR 65

CTT-Correios de Portugal SA

16/05/2018

18/05/2018

2.52%

€0.39

Bluefield Solar Income Fund Limited

26/04/2018

18/05/2018

10.71%

£0.02

Vornado Realty Trust

04/05/2018

18/05/2018

2.72%

$0.63

UNITE Group PLC

12/04/2018

18/05/2018

8.51%

£0.15

Keppel Infrastructure Trust

20/04/2018

18/05/2018

7.37%

SGD 0.01

Uzin Utz SE

16/05/2018

18/05/2018

2.86%

€1.30

JB Hunt Transport Services Inc

03/05/2018

18/05/2018

0.80%

$0.24

Alexander's Inc

04/05/2018

18/05/2018

7.28%

$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

8.83%

$0.55

Perseus Mining Ltd

29/03/2018

18/05/2018

1.76%

£0.33

Barings Corporate Investors

04/05/2018

18/05/2018

9.09%

$0.30

Lar Espana Real Estate Socimi SA

18/04/2018

18/05/2018

4.59%

€0.56

NiSource Inc

27/04/2018

18/05/2018

2.53%

$0.20

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

Stalexport Autostrady SA

17/04/2018

18/05/2018

26.91%

PLN 0.29

Invesco Bond Income Plus Limited

19/04/2018

18/05/2018

7.06%

£0.03

RIB Software SE

16/05/2018

18/05/2018

0.00%

€0.18

Virtus Total Return Fund Inc.

10/05/2018

18/05/2018

8.62%

$0.11

Bird Construction Inc

27/04/2018

18/05/2018

1.78%

CA$0.03

Lazard Inc

04/05/2018

18/05/2018

4.28%

$0.44

Muller- Die Lila Logistik SE

16/05/2018

18/05/2018

2.14%

€0.25

Bloomin Brands Inc

04/05/2018

18/05/2018

0.00%

$0.09

Murray International Trust PLC

05/04/2018

18/05/2018

3.61%

£0.03

Accentro Real Estate AG

16/05/2018

18/05/2018

0.00%

€0.17

Pferdewetten de AG

16/05/2018

18/05/2018

0.00%

€0.13

Westamerica Bancorp

04/05/2018

18/05/2018

3.49%

$0.40

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

16/05/2018

18/05/2018

0.13%

€0.04

Kier Group PLC

22/03/2018

18/05/2018

3.44%

£0.19

Bumitama Agri Ltd

08/05/2018

18/05/2018

3.01%

SGD 0.02

DWS Global Value LD

17/05/2018

18/05/2018

0.81%

€2.22

Global X MLP ETF

10/05/2018

18/05/2018

7.16%

$0.19

IMI PLC

05/04/2018

18/05/2018

1.25%

£0.25

Biotest AG

16/05/2018

18/05/2018

0.00%

€0.04

Eaton Vance Limited Duration Income Fund

10/05/2018

18/05/2018

8.92%

$0.07

Deka-DividendenStrategie Europa CF (A)

17/05/2018

18/05/2018

3.65%

€1.20

Enel Generacion Chile SA

14/05/2018

18/05/2018

9.38%

CLP 23

GBK Beteiligungen AG

16/05/2018

18/05/2018

6.42%

€0.70

Home Invest Belgium NV

16/05/2018

18/05/2018

0.00%

€0.15

iFAST Corp Ltd Shs Reg S

04/05/2018

18/05/2018

0.94%

SGD 0.01

AllianceBernstein Global High Income Fund Inc.

03/05/2018

18/05/2018

7.55%

$0.07

Delfi Ltd

07/05/2018

18/05/2018

3.01%

SGD 0.01

DWS Invest Global Infrastructure SGD LDMH (P)

17/05/2018

18/05/2018

7.50%

SGD 0.05

Global X MLP & Energy Infrastructure ETF

10/05/2018

18/05/2018

3.11%

$0.16

Invesco Global Equity Income Trust PLC

26/04/2018

18/05/2018

3.78%

£0.02

Krung Thai Bank PCL shs Foreign Registered

07/05/2018

18/05/2018

6.77%

THB 0.61

DWS Invest Multi Opportunities USD LDMH

17/05/2018

18/05/2018

6.28%

$0.50

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

16/05/2018

18/05/2018

0.00%

€0.65

DWS Invest Euro High Yield Corporates USD LDMH

17/05/2018

18/05/2018

5.02%

$0.42

DWS Invest Top Dividend USD LDM

18/05/2018

6.01%

$0.46

Riverstone Holdings Ltd

26/04/2018

18/05/2018

5.67%

SGD 0.01

Eaton Vance Senior Income Trust

10/05/2018

18/05/2018

7.95%

$0.03

Fidelity European Trust PLC

22/03/2018

18/05/2018

2.54%

£0.04

Costain Group PLC

12/04/2018

18/05/2018

1.50%

£0.09

Friwo AG

16/05/2018

18/05/2018

0.00%

€0.40

Texaf SA

16/05/2018

18/05/2018

9.43%

€0.79

Virtus Global Multi-Sector Income Fund

10/05/2018

18/05/2018

12.73%

$0.16

BCB Bancorp Inc

03/05/2018

18/05/2018

3.35%

$0.14

DLB Anlageservice AG

16/05/2018

18/05/2018

3.33%

€0.70

Enel Chile SA

14/05/2018

18/05/2018

5.10%

CLP 2

Nine Dragons Paper (Holdings) Ltd

30/04/2018

18/05/2018

0.00%

HK$0.12

Comtech Telecommunications Corp

17/04/2018

18/05/2018

0.00%

$0.10

TT Electronics PLC

26/04/2018

18/05/2018

0.00%

£0.04

First Commonwealth Financial Corp

03/05/2018

18/05/2018

2.99%

$0.09

Dierig Holding AG

16/05/2018

18/05/2018

2.98%

€0.20

MassMutual Participation Investors

04/05/2018

18/05/2018

8.47%

$0.27

Qrf

16/05/2018

18/05/2018

11.35%

€1.35

CP All PCL Shs Foreign Registered

27/04/2018

18/05/2018

3.29%

THB 1.10

DWS Invest Global Infrastructure USD LDMH (P)

17/05/2018

18/05/2018

2.72%

$0.35

Food Empire Holdings Ltd

27/04/2018

18/05/2018

2.82%

SGD 0.01

GraniteShares HIPS US High Income ETF

16/05/2018

18/05/2018

11.05%

$0.11

Netgem SA

16/05/2018

18/05/2018

6.79%

€0.10

NOVATEK PJSC

02/05/2018

18/05/2018

9.31%

RUB 8.00

BTV Vier Lander Bank AG

16/05/2018

18/05/2018

0.86%

€0.30

Capitol Federal Financial Inc

03/05/2018

18/05/2018

4.49%

$0.09

DWS Invest Multi Opportunities HKD LDMH

17/05/2018

18/05/2018

6.40%

HK$0.50

First Community Bankshares Inc

03/05/2018

18/05/2018

2.88%

$0.18

Heidrick & Struggles International Inc

03/05/2018

18/05/2018

1.01%

$0.13

Japan Metropolitan Fund Investment Corp

26/02/2018

18/05/2018

4.96%

JP¥2,205

Oriental Media Group Ltd

30/04/2018

18/05/2018

6.90%

HK$0.25

Oriental Media Group Ltd

09/05/2018

18/05/2018

6.90%

HK$0.25

Q & M Dental Group (Singapore) Ltd

30/04/2018

18/05/2018

1.36%

SGD 0.01

SouthState Bank Corp

10/05/2018

18/05/2018

2.55%

$0.34

Sugi Holdings Co Ltd

26/02/2018

18/05/2018

0.85%

JP¥12

TISCO Financial Group PCL Shs Foreign Registered

27/04/2018

18/05/2018

6.89%

THB 5.00

VictoryShares International High Div Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.12

Arbuthnot Banking Group PLC

26/04/2018

18/05/2018

6.27%

£0.19

CSE Global Ltd

30/04/2018

18/05/2018

2.06%

SGD 0.01

DWS Invest Multi Opportunities SGD LDMH

17/05/2018

18/05/2018

5.90%

SGD 0.05

OceanFirst Financial Corp

04/05/2018

18/05/2018

4.24%

$0.15

PPHE Hotel Group Ltd

12/04/2018

18/05/2018

2.24%

£0.13

Stelco Holdings Inc

14/05/2018

18/05/2018

0.00%

CA$0.10

Tat Seng Packaging Group Ltd

30/04/2018

18/05/2018

30.08%

SGD 0.02

AB Dynamics PLC

03/05/2018

18/05/2018

0.96%

£0.01

AllianceBernstein National Municipal Income Fund

03/05/2018

18/05/2018

5.34%

$0.05

Aquila SA

16/05/2018

18/05/2018

11.83%

€0.50

British Smaller Companies VCT

19/04/2018

18/05/2018

5.37%

£0.04

Castrol India Ltd

25/04/2018

18/05/2018

4.84%

₹2.50

CP All PCL

27/04/2018

18/05/2018

3.23%

THB 1.10

DWS Invest Multi Opportunities AUD LDMH

17/05/2018

18/05/2018

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/05/2018

18/05/2018

6.51%

$0.50

Eaton Vance Municipal Income Trust

10/05/2018

18/05/2018

5.79%

$0.05

Krung Thai Bank PCL

07/05/2018

18/05/2018

6.77%

THB 0.61

Nomura Real Estate Master Fund Inc

26/02/2018

18/05/2018

4.59%

JP¥3,608

PT Petrosea Tbk

24/04/2018

18/05/2018

0.00%

IDR 6

Shanghai Baosight Software Co Ltd

08/05/2018

18/05/2018

8.09%

$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

1.81%

THB 0.17

Community West Bancshares

03/05/2018

18/05/2018

2.01%

$0.07

DWS Invest Asian Bonds USD LDM

17/05/2018

18/05/2018

6.34%

$0.33

DWS Invest China Bonds USD LDMH (P)

17/05/2018

18/05/2018

5.26%

$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

2.71%

$0.35

Eaton Vance California Municipal Income Trust

10/05/2018

18/05/2018

5.83%

$0.04

Fukuoka REIT Corp

26/02/2018

18/05/2018

4.91%

JP¥3,512

Hwa Fong Rubber (Thailand) PCL

02/05/2018

18/05/2018

6.41%

THB 0.20

Ichitan Group PCL

02/05/2018

18/05/2018

8.57%

THB 0.15

Internet Thailand PCL Shs Foreign Registered

30/04/2018

18/05/2018

3.66%

THB 0.13

ISEC Healthcare Ltd

07/05/2018

18/05/2018

2.58%

SGD 0.01

Millennium & Copthorne Hotels New Zealand Ltd

10/05/2018

18/05/2018

0.95%

NZ$0.06

New Toyo International Holdings Ltd

08/05/2018

18/05/2018

3.81%

SGD 0.01

Octopus AIM VCT 2 PLC

19/04/2018

18/05/2018

12.16%

£0.02

One REIT Inc

26/02/2018

18/05/2018

7.08%

JP¥2,676

Pan-United Corp Ltd

07/05/2018

18/05/2018

2.68%

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

10.32%

IDR 16

PT Multi Bintang Indonesia Tbk

25/04/2018

18/05/2018

9.51%

IDR 487

Pzena Investment Management Inc

30/04/2018

18/05/2018

0.00%

$0.03

Sprague Resources LP

11/05/2018

18/05/2018

0.00%

$0.65

Sunwoda Electronic Co Ltd Class A

18/05/2018

0.42%

CN¥0.20

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

15/05/2018

18/05/2018

5.89%

€0.53

Valid Solucoes SA

27/04/2018

18/05/2018

0.00%

R$0.15

VanEck Energy Income ETF

14/05/2018

18/05/2018

3.34%

$2.58

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.12

Videndum PLC

19/04/2018

18/05/2018

0.00%

£0.20

Wong Fong Industries Ltd

09/05/2018

18/05/2018

5.39%

SGD 0.00

YHI International Ltd

04/05/2018

18/05/2018

4.32%

SGD 0.02

AB Core Bond ETF

18/05/2018

1.85%

$0.03

Aikchol Hospital PCL

03/05/2018

18/05/2018

3.20%

THB 0.44

Alla PCL

03/05/2018

18/05/2018

8.77%

THB 0.07

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

15/05/2018

18/05/2018

3.12%

€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

0.00%

SGD 0.00

Anzheng Fashion Group Co Ltd Class A

18/05/2018

1.33%

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

4.53%

JP¥19

Bangkok Ranch PCL

14/03/2018

18/05/2018

1.22%

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

0.06%

CN¥0.12

Braime Group PLC

10/05/2018

18/05/2018

1.15%

£0.07

Braime Group PLC Class A

10/05/2018

18/05/2018

2.46%

£0.07

Cal-Comp Electronics (Thailand) PCL

20/03/2018

18/05/2018

3.10%

THB 0.03

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

20/03/2018

18/05/2018

846.56%

THB 0.02

Cangzhou Mingzhu Plastic Co Ltd Class A

18/05/2018

2.07%

CN¥0.20

Canny Elevator Co Ltd Class A

18/05/2018

4.67%

CN¥0.15

Carlsberg Brewery Malaysia Bhd

02/05/2018

18/05/2018

6.11%

MYR 0.77

CDL Investments New Zealand Ltd

03/05/2018

18/05/2018

5.22%

NZ$0.04

CDW Holding Ltd

07/05/2018

18/05/2018

15.12%

SGD 0.01

Central Pattana PCL Units Non-Voting Depository Receipt

06/03/2018

18/05/2018

3.76%

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

2.40%

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

1.53%

CN¥0.10

China Aluminum Cans Holdings Ltd

02/05/2018

18/05/2018

0.43%

HK$0.01

China Western Power Industrial Co Ltd Class A

18/05/2018

0.00%

CN¥0.03

Crédit Agricole d'Ille-et-Vilaine

16/05/2018

18/05/2018

3.00%

€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

5.96%

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

2.56%

€0.27

DWS Global Value FD

17/05/2018

18/05/2018

1.35%

€1.74

DWS Global Value ID

17/05/2018

18/05/2018

1.57%

€1.23

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/05/2018

18/05/2018

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/05/2018

18/05/2018

4.14%

$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

6.29%

CN¥0.50

Eastern Water Resources Development and Management PCL

30/04/2018

18/05/2018

0.00%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

30/04/2018

18/05/2018

0.00%

THB 0.24

Everpia Joint Stock Company

09/05/2018

18/05/2018

4.78%

₫926

Exotic Food PCL

09/03/2018

18/05/2018

5.16%

THB 0.08

Far East Group Ltd

08/05/2018

18/05/2018

1.66%

SGD 0.00

Fiducial Office Solutions

16/05/2018

18/05/2018

5.22%

€1.39

Fiducial Real Estate

16/05/2018

18/05/2018

2.26%

€1.70

Fine Metal Technologies PCL

09/03/2018

18/05/2018

5.66%

THB 1.50

Forus SA

14/05/2018

18/05/2018

2.05%

CLP 27

Fuji Co Ltd

26/02/2018

18/05/2018

1.34%

JP¥10

Global X Renewable Energy Producers ETF

10/05/2018

18/05/2018

1.09%

$0.15

Guangdong Tianan New Material Co Ltd Class A

18/05/2018

1.12%

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

6.56%

THB 0.16

HEIWADO Co Ltd

16/02/2018

18/05/2018

2.34%

JP¥21

HMT (Xiamen) New Technical Materials Co Ltd Class A

18/05/2018

0.09%

CN¥0.50

Home Bancorp Inc

04/05/2018

18/05/2018

1.91%

$0.17

Huizhong Instrumentation Co Ltd Class A

18/05/2018

0.71%

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

0.17%

CN¥0.04

Interhides PCL

04/05/2018

18/05/2018

7.02%

THB 0.32

Internet Thailand PCL

27/04/2018

18/05/2018

3.31%

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

3.62%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2018

18/05/2018

3.63%

$0.04

Jiangsu Changhai Composite Materials Co Ltd Class A

18/05/2018

1.10%

CN¥0.10

Jiangsu Changshu Rural Commercial Bank Co Ltd Class A

18/05/2018

4.98%

CN¥0.12

Jiangsu Yoke Technology Co Ltd Class A

18/05/2018

0.68%

CN¥0.01

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A

18/05/2018

4.45%

CN¥0.08

Jinling Hotel Corp Ltd Class A

18/05/2018

0.86%

CN¥0.14

Jinlongyu Group Co Ltd Class A

18/05/2018

1.47%

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

4.80%

THB 0.10

Lee Feed Mill PCL

29/03/2018

18/05/2018

8.04%

THB 0.19

Lee Feed Mill PCL shs Foreign registered

29/03/2018

18/05/2018

7.82%

THB 0.19

LH Financial Group PLC

30/04/2018

18/05/2018

3.73%

THB 0.03

LH Financial Group PLC Shs Foreign Registered

30/04/2018

18/05/2018

4.24%

THB 0.03

Lily Group Co Ltd Class A

18/05/2018

0.98%

CN¥0.10

Loncin Motor Co Ltd Class A

18/05/2018

2.60%

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

4.85%

THB 1.40

MFEC PCL

03/05/2018

18/05/2018

9.06%

THB 0.25

MFF Capital Investments Limited

27/04/2018

18/05/2018

4.57%

A$0.01

Moneymax Financial Services Ltd

02/05/2018

18/05/2018

0.86%

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

7.03%

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

5.67%

£0.03

Ningbo Xusheng Group Co Ltd Class A

18/05/2018

3.34%

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

13.03%

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

7.59%

£0.10

People's Garment PCL

08/05/2018

18/05/2018

2.94%

THB 0.23

Pharma Block Sciences (Nanjing) Inc Class A

18/05/2018

0.74%

CN¥0.12

PLANT Co Ltd

16/03/2018

18/05/2018

5.96%

JP¥20

PM Thoresen Asia Holdings PCL

13/03/2018

18/05/2018

6.98%

THB 1.00

Porton Pharma Solutions Ltd Class A

18/05/2018

0.00%

CN¥0.03

POSCO-Thainox PCL

07/03/2018

18/05/2018

0.00%

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

4.03%

THB 0.17

Rhom Bho Property PCL

02/05/2018

18/05/2018

0.62%

THB 0.00

Roctec Global PCL

14/03/2018

18/05/2018

3.44%

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

7.23%

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

5.26%

₫1,367

SEAREFICO Corp

27/04/2018

18/05/2018

0.00%

₫727

Sekichu Co Ltd

16/02/2018

18/05/2018

2.95%

JP¥20

Shanghai Electric Power Co Ltd Class A

18/05/2018

1.51%

CN¥0.20

Shanghai Huace Navigation Technology Ltd Class A

18/05/2018

1.35%

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

6.25%

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

Sinosteel Engineering & Technology Co Ltd Class A

18/05/2018

4.61%

CN¥0.12

Sinotruk Jinan Truck Co Ltd Class A

18/05/2018

2.85%

CN¥0.35

SK CorporateBond Invest Deka

17/05/2018

18/05/2018

2.76%

€0.42

SK SelectedBond Invest Deka

17/05/2018

18/05/2018

0.00%

€0.52

Sonoscape Medical Corp Class A

18/05/2018

0.38%

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

4.48%

THB 0.12

Surapon Foods PCL

02/05/2018

18/05/2018

6.21%

THB 0.37

SVI PCL

09/05/2018

18/05/2018

3.21%

THB 0.08

T ks Technologies PCL

23/03/2018

18/05/2018

6.65%

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

4.26%

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

4.47%

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

0.85%

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

6.72%

THB 5.00

TOA Paint (Thailand) PCL

02/05/2018

18/05/2018

4.91%

THB 0.14

TPCS PCL

03/05/2018

18/05/2018

2.48%

THB 0.70

Tye Soon Ltd

08/05/2018

18/05/2018

5.97%

SGD 0.01

Unimit Engineering PCL

08/03/2018

18/05/2018

8.67%

THB 0.02

United Plantation Bhd

26/04/2018

18/05/2018

3.58%

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

2.10%

$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

1.55%

$0.03

VictoryShares US 500 Volatility Wtd ETF

16/05/2018

18/05/2018

1.31%

$0.03

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/05/2018

18/05/2018

0.00%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/05/2018

18/05/2018

3.81%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/05/2018

18/05/2018

3.81%

$0.07

VictoryShares US Multi-Factor Minimum Volatility ETF

16/05/2018

18/05/2018

1.04%

$0.03

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/05/2018

18/05/2018

3.32%

$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

2.99%

₫275

World Trade Center Moscow JSC

02/05/2018

18/05/2018

9.82%

RUB 0.96

World Trade Center Moscow JSC

02/05/2018

18/05/2018

7.74%

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

3.28%

SGD 0.02

YONDOSHI HOLDINGS Inc

26/02/2018

18/05/2018

4.60%

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

2.61%

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

1.53%

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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