Dividend Calendar 22 May 2018

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On 22 May 2018 190 securities pay a dividend.

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All 190 dividends with pay date on 22 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	18/05/2018	22/05/2018	3.45%	€0.65
SAP SE	18/05/2018	22/05/2018	1.33%	€1.40
Bayerische Motoren Werke AG	18/05/2018	22/05/2018	6.99%	€4.00
Bayerische Motoren Werke AG Vz	18/05/2018	22/05/2018	7.66%	€4.02
Deutsche Boerse AG	17/05/2018	22/05/2018	1.49%	€2.45
ProSiebenSat 1 Media SE	17/05/2018	22/05/2018	1.39%	€1.93
Aker BP ASA	09/05/2018	22/05/2018	7.77%	NOK 2.52
Symrise AG	17/05/2018	22/05/2018	1.41%	€0.88
RELX PLC	26/04/2018	22/05/2018	2.61%	£0.28
1&1 AG	18/05/2018	22/05/2018	0.21%	€1.60
Healthpeak Properties Inc	04/05/2018	22/05/2018	6.07%	$0.37
ElringKlinger AG	17/05/2018	22/05/2018	2.88%	€0.50
American Airlines Group Inc	07/05/2018	22/05/2018	0.00%	$0.10
KSB SE & Co KGaA Vz	17/05/2018	22/05/2018	3.29%	€7.76
Elmos Semiconductor SE	17/05/2018	22/05/2018	1.13%	€0.40
init innovation in traffic systems SE	17/05/2018	22/05/2018	2.07%	€0.22
PSI Software SE	17/05/2018	22/05/2018	0.00%	€0.23
Flagstar Bank NA	07/05/2018	22/05/2018	0.30%	$0.17
KSB SE & Co KGaA	17/05/2018	22/05/2018	2.95%	€7.50
Warehouses De Pauw SA	26/04/2018	22/05/2018	5.84%	€0.64
APA Corp	20/04/2018	22/05/2018	2.19%	$0.25
Banco Macro SA ADR	11/05/2018	22/05/2018	5.85%	$2.00
The Cheesecake Factory Inc	09/05/2018	22/05/2018	1.14%	$0.29
Vectron Systems AG	18/05/2018	22/05/2018	0.00%	€0.05
Xior Student Housing NV	08/06/2017	22/05/2018	10.00%	€0.57
Xior Student Housing NV	18/05/2018	22/05/2018	10.00%	€0.64
Billerud AB	16/05/2018	22/05/2018	2.46%	SEK 4.01
Saba Capital Income & Opportunities Fund	09/05/2018	22/05/2018	15.91%	$0.02
Bureau Veritas SA	18/05/2018	22/05/2018	3.28%	€0.56
Autohellas SA	17/05/2018	22/05/2018	7.69%	€0.28
Vastned NV	17/05/2018	22/05/2018	6.61%	€2.62
Care Property Invest NV/SA	17/05/2018	22/05/2018	0.62%	€0.12
Castle Private Equity AG Registered Shares	17/05/2018	22/05/2018	17.34%	CHF 1.00
Columbia Seligman Premium Technology Growth Fund	11/05/2018	22/05/2018	4.92%	$0.46
Casino Guichard-Perrachon SA	18/05/2018	22/05/2018	0.00%	€156.00
AXA SA ADR	02/05/2018	22/05/2018	5.35%	$1.50
Emaar Properties PJSC	01/05/2018	22/05/2018	8.62%	AED 0.14
Nordwest Handel AG	18/05/2018	22/05/2018	6.13%	€0.55
Fagron SA	18/05/2018	22/05/2018	1.89%	€0.10
Zinzino Holding AB Class B	16/05/2018	22/05/2018	4.33%	SEK 0.45
Arrow Dow Jones Global Yield ETF	16/05/2018	22/05/2018	7.05%	$0.11
adidas AG ADR	10/05/2018	22/05/2018	1.98%	$1.55
AMTD IDEA Group ADR	07/05/2018	22/05/2018	0.00%	$0.21
BNY Mellon High Yield Strategies Fund	07/05/2018	22/05/2018	9.23%	$0.02
Kindred Group PLC SEDR	16/05/2018	22/05/2018	0.00%	SEK 6.49
UBS Asset Management High Yield Credit Fund	15/05/2018	22/05/2018	11.07%	$0.02
Kid ASA	09/05/2018	22/05/2018	4.19%	NOK 1.30
HashiCorp Inc Class A	04/05/2018	22/05/2018	0.00%	$0.37
Land and Houses PCL shs Foreign Registered	08/05/2018	22/05/2018	7.83%	THB 0.35
Oxiquim SA	16/05/2018	22/05/2018	8.72%	CLP 201
B3 Consulting Group AB	16/05/2018	22/05/2018	0.00%	SEK 2.25
Vifor Pharma AG	17/05/2018	22/05/2018	0.00%	CHF 2.00
Indofood Agri Resources Ltd	04/05/2018	22/05/2018	3.53%	SGD 0.01
Core Laboratories NV	26/04/2018	22/05/2018	0.33%	$0.55
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	22/05/2018	22/05/2018	3.92%	CN¥0.50
PSC Corp Ltd	02/05/2018	22/05/2018	18.78%	SGD 0.00
Telenor ASA ADR	03/05/2018	22/05/2018	6.99%	$0.52
The Goldman Sachs Group Inc. 5,15% 15/45	21/05/2018	22/05/2018	6.04%	$0.03
TPG Telecom Ltd	16/04/2018	22/05/2018	5.21%	A$0.02
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	18/05/2018	22/05/2018	2.21%	€5.14
Engie Energia Chile SA	16/05/2018	22/05/2018	0.00%	$0.03
First Bancshares Inc	04/05/2018	22/05/2018	0.00%	$0.05
Harju Elekter Group	16/05/2018	22/05/2018	4.81%	€0.24
Inter RAO Lietuva AB	11/05/2018	22/05/2018	0.00%	€0.36
Micro Systemation AB Class B	16/05/2018	22/05/2018	1.60%	SEK 2.20
Hock Lian Seng Holdings Ltd	04/05/2018	22/05/2018	4.15%	SGD 0.02
KABE Group AB Class B	16/05/2018	22/05/2018	1.77%	SEK 5.50
Mortgage Advice Bureau (Holdings) PLC	26/04/2018	22/05/2018	6.22%	£0.12
NSL Ltd	30/04/2018	22/05/2018	4.34%	SGD 0.05
PT Golden Energy Mines Tbk	14/05/2018	22/05/2018	3.21%	IDR 95
TISCO Financial Group PCL Units Non-Voting Depository Receipt	27/04/2018	22/05/2018	6.20%	THB 5.00
Valartis Group AG	17/05/2018	22/05/2018	0.00%	CHF 0.20
Actic Group AB	16/05/2018	22/05/2018	0.00%	SEK 0.46
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/05/2018	22/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2018	22/05/2018	7.78%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/04/2018	22/05/2018	1.10%	R$0.86
Core Laboratories Inc	26/04/2018	22/05/2018	0.33%	$0.55
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/04/2018	22/05/2018	1.16%	R$3.32
Goertek Inc Class A	22/05/2018	22/05/2018	1.59%	CN¥0.10
Jiangsu Pacific Quartz Co Ltd Class A	22/05/2018	22/05/2018	0.18%	CN¥0.07
Land and Houses PCL	08/05/2018	22/05/2018	6.63%	THB 0.35
PT Mandom Indonesia Tbk	27/04/2018	22/05/2018	1.44%	IDR 205
Ratch Pathana Energy PCL	30/04/2018	22/05/2018	1.88%	THB 0.15
Ratch Pathana Energy PCL	13/03/2018	22/05/2018	1.88%	THB 0.15
Waterloo Brewing Ltd	07/05/2018	22/05/2018	0.00%	CA$0.02
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	22/05/2018	22/05/2018	0.50%	CN¥0.30
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/05/2018	22/05/2018	0.00%	€0.03
Amata VN PCL	09/05/2018	22/05/2018	2.27%	THB 0.03
AMSKY Technology Co Ltd Class A	22/05/2018	22/05/2018	0.17%	CN¥0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/05/2018	22/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/05/2018	22/05/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/05/2018	22/05/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	18/05/2018	22/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/05/2018	22/05/2018	0.76%	€0.00
Asia Hotel PCL	27/04/2018	22/05/2018	2.46%	THB 0.13
Auto Hrvatska d.d	03/05/2018	22/05/2018	2.92%	HRK 22.00
AYER Holdings Bhd	03/05/2018	22/05/2018	5.53%	MYR 0.05
Bangchak Sriracha PCL	02/05/2018	22/05/2018	0.00%	THB 1.00
Bangchak Sriracha PCL Shs Foreign Registered	02/05/2018	22/05/2018	0.00%	THB 1.00
Bangkok Chain Hospital PLC	09/05/2018	22/05/2018	6.09%	THB 0.12
Beijing Dahao Technology Corp Ltd Class A	22/05/2018	22/05/2018	3.37%	CN¥0.24
Betta Pharmaceuticals Co Ltd Class A	22/05/2018	22/05/2018	0.32%	CN¥0.15
BGT Corp PCL	07/05/2018	22/05/2018	0.00%	THB 0.01
Boutique Newcity PCL	04/05/2018	22/05/2018	11.12%	THB 0.50
Buildersmart PCL	02/05/2018	22/05/2018	0.00%	THB 0.10
BYBON Group Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.18
C-Com Satellite Systems Inc	07/05/2018	22/05/2018	0.00%	CA$0.01
Cepatwawasan Group Bhd	07/05/2018	22/05/2018	7.45%	MYR 0.02
CH. Karnchang PCL	04/05/2018	22/05/2018	2.60%	THB 0.25
Challenger Ltd	11/05/2018	22/05/2018	0.00%	A$1.05
Changjiang Publishing & Media Co Ltd Class A	22/05/2018	22/05/2018	5.47%	CN¥0.10
Chiang Mai Ram Medical Business PCL	14/03/2018	22/05/2018	8.08%	THB 0.05
China Railway Prefabricated Construction Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.10
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2018	22/05/2018	2.55%	R$0.22
Comanche International PCL	07/05/2018	22/05/2018	0.00%	THB 0.06
Costar Group Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.03
CP All PCL Units Non-voting Depository Receipts	27/04/2018	22/05/2018	3.65%	THB 1.10
Dhani Services Ltd	03/05/2018	22/05/2018	0.00%	₹1.00
E.ON SE 1,625% 17/29	21/05/2018	22/05/2018	1.71%	€0.02
Finansia Syrus Securities PCL	06/03/2018	22/05/2018	0.00%	THB 0.06
Fulin Precision Co Ltd Class A	22/05/2018	22/05/2018	0.72%	CN¥0.06
G.M. Breweries Ltd	02/05/2018	22/05/2018	0.99%	₹1.92
Generic Sweden AB	16/05/2018	22/05/2018	4.44%	SEK 1.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42	21/05/2018	22/05/2018	1.59%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37	21/05/2018	22/05/2018	2.53%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32	21/05/2018	22/05/2018	2.38%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27	21/05/2018	22/05/2018	2.60%	£0.01
Guangzhou KDT Machinery Group Co Ltd Class A	22/05/2018	22/05/2018	6.72%	CN¥0.08
Hainan Poly Pharm Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.05
Hangzhou Huning Elevator Parts Co Ltd Class A	22/05/2018	22/05/2018	0.36%	CN¥0.09
Holders Technology PLC	03/05/2018	22/05/2018	0.00%	£0.00
Hua Ying Technology (Group) Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.10
Huaren Pharmaceutical Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.02
I.C.C.International PCL	02/05/2018	22/05/2018	2.99%	THB 0.37
InnoTek Ltd	04/05/2018	22/05/2018	4.49%	SGD 0.01
Jiangsu Ankura Intelligent Electric Co Ltd Class A	22/05/2018	22/05/2018	0.68%	CN¥0.26
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	22/05/2018	22/05/2018	5.59%	CN¥0.08
Keshun Waterproof Technologies Co Ltd Class A	22/05/2018	22/05/2018	2.17%	CN¥0.03
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	02/05/2018	22/05/2018	6.48%	THB 3.00
Kiattana Transport PCL	04/05/2018	22/05/2018	8.82%	THB 0.02
Krungthai Car Rent And Lease PCL	16/03/2018	22/05/2018	6.25%	THB 0.55
Ledman Optoelectronic Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.10
Liuzhou Iron & Steel Co Ltd Class A	22/05/2018	22/05/2018	2.72%	CN¥0.50
Lloyds Banking Group PLC 4,25% 17/27	21/05/2018	22/05/2018	4.32%	A$0.02
Loctek Ergonomic Technology Corp Class A	22/05/2018	22/05/2018	2.89%	CN¥0.07
MD Medical Group Investments PLC DR	24/04/2018	22/05/2018	0.00%	$0.11
Miracle Automation Engineering Co Ltd Class A	22/05/2018	22/05/2018	0.32%	CN¥0.05
Mud & Hound PCL	03/05/2018	22/05/2018	0.00%	THB 0.05
Net Pacific Holdings Ltd	11/05/2018	22/05/2018	0.00%	SGD 0.00
Newcapec Electronics Co Ltd Class A	22/05/2018	22/05/2018	0.97%	CN¥0.04
Ningbo David Medical Device Co Ltd Class A	22/05/2018	22/05/2018	0.70%	CN¥0.05
Northeast Indiana Bancorp Inc	07/05/2018	22/05/2018	3.35%	$0.12
Patkol PCL	09/03/2018	22/05/2018	0.00%	THB 0.12
Patriot National Bancorp Inc	16/05/2018	22/05/2018	0.00%	$0.01
Peapack Gladstone Financial Corp	07/05/2018	22/05/2018	0.43%	$0.05
Phatra Leasing PCL	07/05/2018	22/05/2018	4.46%	THB 0.19
Prakit Holdings PCL	03/05/2018	22/05/2018	8.49%	THB 0.80
Precio Fishbone AB Class B	16/05/2018	22/05/2018	2.72%	SEK 1.20
Prodigy PCL	14/03/2018	22/05/2018	8.69%	THB 0.13
PT Chandra Asri Pacific Tbk	02/05/2018	22/05/2018	0.84%	IDR 3
Qinglong Pipes Industry Group Co Ltd Class A	22/05/2018	22/05/2018	1.35%	CN¥0.10
Ramkhamhaeng Hospital PCL	26/03/2018	22/05/2018	0.57%	THB 0.08
Saha Pathanapibul PCL	04/05/2018	22/05/2018	4.27%	THB 1.00
Sansteel Minguang Co Ltd Fujian Class A	22/05/2018	22/05/2018	0.33%	CN¥1.00
SC Asset Corp PCL	02/05/2018	22/05/2018	7.77%	THB 0.12
SC Asset Corp PCL Shs Foreign Registered	02/05/2018	22/05/2018	7.77%	THB 0.12
Scan Inter PCL	04/05/2018	22/05/2018	0.00%	THB 0.10
SEC Electric Machinery Co Ltd Class A	22/05/2018	22/05/2018	0.24%	CN¥0.13
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A	22/05/2018	22/05/2018	1.21%	CN¥0.10
Shandong Sinocera Functional Material Co Ltd Class A	22/05/2018	22/05/2018	0.23%	CN¥0.03
Shantou Wanshun New Material Group Co Ltd Class A	22/05/2018	22/05/2018	0.15%	CN¥0.04
Shenzhen Deren Electronic Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.05
Shenzhen Megmeet Electrical Co Ltd Class A	22/05/2018	22/05/2018	0.03%	CN¥0.07
Shenzhen Weiguang Biological Products Co Ltd Class A	22/05/2018	22/05/2018	0.97%	CN¥0.11
Siam Global House PCL	08/03/2018	22/05/2018	2.85%	THB 0.10
Sichuan Meifeng Chemical Industry Co Ltd Class A	22/05/2018	22/05/2018	3.67%	CN¥0.08
Silkroad Vision Technology Co Ltd A	22/05/2018	22/05/2018	0.00%	CN¥0.05
Space Nord Invest AB B	16/05/2018	22/05/2018	0.00%	SEK 0.12
Sundaram Finance Ltd	10/05/2018	22/05/2018	0.90%	₹5.00
Thai Rung Union Car PCL	08/05/2018	22/05/2018	6.61%	THB 0.13
Thai Wacoal PCL	02/05/2018	22/05/2018	3.37%	THB 1.50
Thanulux PCL	04/05/2018	22/05/2018	3.17%	THB 0.70
Unibel	18/05/2018	22/05/2018	0.82%	€9.00
Union Petrochemical PCL	30/04/2018	22/05/2018	1.03%	THB 0.04
Wiik PCL	03/05/2018	22/05/2018	4.40%	THB 0.09
Wisesoft Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.12
Zhejiang Bangjie Holding Group Co Ltd	22/05/2018	22/05/2018	0.00%	CN¥0.05
Zhejiang Canaan Technology Ltd	22/05/2018	22/05/2018	1.31%	CN¥0.06
Zhejiang Kangsheng Co Ltd Class A	22/05/2018	22/05/2018	0.00%	CN¥0.03
Zhejiang Wanliyang Co Ltd Class A	22/05/2018	22/05/2018	0.87%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

18/05/2018

22/05/2018

3.45%

€0.65

SAP SE

18/05/2018

22/05/2018

1.33%

€1.40

Bayerische Motoren Werke AG

18/05/2018

22/05/2018

6.99%

€4.00

Bayerische Motoren Werke AG Vz

18/05/2018

22/05/2018

7.66%

€4.02

Deutsche Boerse AG

17/05/2018

22/05/2018

1.49%

€2.45

ProSiebenSat 1 Media SE

17/05/2018

22/05/2018

1.39%

€1.93

Aker BP ASA

09/05/2018

22/05/2018

7.77%

NOK 2.52

Symrise AG

17/05/2018

22/05/2018

1.41%

€0.88

RELX PLC

26/04/2018

22/05/2018

2.61%

£0.28

1&1 AG

18/05/2018

22/05/2018

0.21%

€1.60

Healthpeak Properties Inc

04/05/2018

22/05/2018

6.07%

$0.37

ElringKlinger AG

17/05/2018

22/05/2018

2.88%

€0.50

American Airlines Group Inc

07/05/2018

22/05/2018

0.00%

$0.10

KSB SE & Co KGaA Vz

17/05/2018

22/05/2018

3.29%

€7.76

Elmos Semiconductor SE

17/05/2018

22/05/2018

1.13%

€0.40

init innovation in traffic systems SE

17/05/2018

22/05/2018

2.07%

€0.22

PSI Software SE

17/05/2018

22/05/2018

0.00%

€0.23

Flagstar Bank NA

07/05/2018

22/05/2018

0.30%

$0.17

KSB SE & Co KGaA

17/05/2018

22/05/2018

2.95%

€7.50

Warehouses De Pauw SA

26/04/2018

22/05/2018

5.84%

€0.64

APA Corp

20/04/2018

22/05/2018

2.19%

$0.25

Banco Macro SA ADR

11/05/2018

22/05/2018

5.85%

$2.00

The Cheesecake Factory Inc

09/05/2018

22/05/2018

1.14%

$0.29

Vectron Systems AG

18/05/2018

22/05/2018

0.00%

€0.05

Xior Student Housing NV

08/06/2017

22/05/2018

10.00%

€0.57

Xior Student Housing NV

18/05/2018

22/05/2018

10.00%

€0.64

Billerud AB

16/05/2018

22/05/2018

2.46%

SEK 4.01

Saba Capital Income & Opportunities Fund

09/05/2018

22/05/2018

15.91%

$0.02

Bureau Veritas SA

18/05/2018

22/05/2018

3.28%

€0.56

Autohellas SA

17/05/2018

22/05/2018

7.69%

€0.28

Vastned NV

17/05/2018

22/05/2018

6.61%

€2.62

Care Property Invest NV/SA

17/05/2018

22/05/2018

0.62%

€0.12

Castle Private Equity AG Registered Shares

17/05/2018

22/05/2018

17.34%

CHF 1.00

Columbia Seligman Premium Technology Growth Fund

11/05/2018

22/05/2018

4.92%

$0.46

Casino Guichard-Perrachon SA

18/05/2018

22/05/2018

0.00%

€156.00

AXA SA ADR

02/05/2018

22/05/2018

5.35%

$1.50

Emaar Properties PJSC

01/05/2018

22/05/2018

8.62%

AED 0.14

Nordwest Handel AG

18/05/2018

22/05/2018

6.13%

€0.55

Fagron SA

18/05/2018

22/05/2018

1.89%

€0.10

Zinzino Holding AB Class B

16/05/2018

22/05/2018

4.33%

SEK 0.45

Arrow Dow Jones Global Yield ETF

16/05/2018

22/05/2018

7.05%

$0.11

adidas AG ADR

10/05/2018

22/05/2018

1.98%

$1.55

AMTD IDEA Group ADR

07/05/2018

22/05/2018

0.00%

$0.21

BNY Mellon High Yield Strategies Fund

07/05/2018

22/05/2018

9.23%

$0.02

Kindred Group PLC SEDR

16/05/2018

22/05/2018

0.00%

SEK 6.49

UBS Asset Management High Yield Credit Fund

15/05/2018

22/05/2018

11.07%

$0.02

Kid ASA

09/05/2018

22/05/2018

4.19%

NOK 1.30

HashiCorp Inc Class A

04/05/2018

22/05/2018

0.00%

$0.37

Land and Houses PCL shs Foreign Registered

08/05/2018

22/05/2018

7.83%

THB 0.35

Oxiquim SA

16/05/2018

22/05/2018

8.72%

CLP 201

B3 Consulting Group AB

16/05/2018

22/05/2018

0.00%

SEK 2.25

Vifor Pharma AG

17/05/2018

22/05/2018

0.00%

CHF 2.00

Indofood Agri Resources Ltd

04/05/2018

22/05/2018

3.53%

SGD 0.01

Core Laboratories NV

26/04/2018

22/05/2018

0.33%

$0.55

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

22/05/2018

3.92%

CN¥0.50

PSC Corp Ltd

02/05/2018

22/05/2018

18.78%

SGD 0.00

Telenor ASA ADR

03/05/2018

22/05/2018

6.99%

$0.52

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

21/05/2018

22/05/2018

6.04%

$0.03

TPG Telecom Ltd

16/04/2018

22/05/2018

5.21%

A$0.02

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

18/05/2018

22/05/2018

2.21%

€5.14

Engie Energia Chile SA

16/05/2018

22/05/2018

0.00%

$0.03

First Bancshares Inc

04/05/2018

22/05/2018

0.00%

$0.05

Harju Elekter Group

16/05/2018

22/05/2018

4.81%

€0.24

Inter RAO Lietuva AB

11/05/2018

22/05/2018

0.00%

€0.36

Micro Systemation AB Class B

16/05/2018

22/05/2018

1.60%

SEK 2.20

Hock Lian Seng Holdings Ltd

04/05/2018

22/05/2018

4.15%

SGD 0.02

KABE Group AB Class B

16/05/2018

22/05/2018

1.77%

SEK 5.50

Mortgage Advice Bureau (Holdings) PLC

26/04/2018

22/05/2018

6.22%

£0.12

NSL Ltd

30/04/2018

22/05/2018

4.34%

SGD 0.05

PT Golden Energy Mines Tbk

14/05/2018

22/05/2018

3.21%

IDR 95

TISCO Financial Group PCL Units Non-Voting Depository Receipt

27/04/2018

22/05/2018

6.20%

THB 5.00

Valartis Group AG

17/05/2018

22/05/2018

0.00%

CHF 0.20

Actic Group AB

16/05/2018

22/05/2018

0.00%

SEK 0.46

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

18/05/2018

22/05/2018

6.87%

€0.00

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

18/05/2018

22/05/2018

7.78%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/04/2018

22/05/2018

1.10%

R$0.86

Core Laboratories Inc

26/04/2018

22/05/2018

0.33%

$0.55

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/04/2018

22/05/2018

1.16%

R$3.32

Goertek Inc Class A

22/05/2018

1.59%

CN¥0.10

Jiangsu Pacific Quartz Co Ltd Class A

22/05/2018

0.18%

CN¥0.07

Land and Houses PCL

08/05/2018

22/05/2018

6.63%

THB 0.35

PT Mandom Indonesia Tbk

27/04/2018

22/05/2018

1.44%

IDR 205

Ratch Pathana Energy PCL

30/04/2018

22/05/2018

1.88%

THB 0.15

Ratch Pathana Energy PCL

13/03/2018

22/05/2018

1.88%

THB 0.15

Waterloo Brewing Ltd

07/05/2018

22/05/2018

0.00%

CA$0.02

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

22/05/2018

0.50%

CN¥0.30

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/05/2018

22/05/2018

0.00%

€0.03

Amata VN PCL

09/05/2018

22/05/2018

2.27%

THB 0.03

AMSKY Technology Co Ltd Class A

22/05/2018

0.17%

CN¥0.05

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

18/05/2018

22/05/2018

0.00%

€0.00

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

18/05/2018

22/05/2018

7.03%

$0.01

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

18/05/2018

22/05/2018

5.07%

$0.01

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

18/05/2018

22/05/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

18/05/2018

22/05/2018

0.76%

€0.00

Asia Hotel PCL

27/04/2018

22/05/2018

2.46%

THB 0.13

Auto Hrvatska d.d

03/05/2018

22/05/2018

2.92%

HRK 22.00

AYER Holdings Bhd

03/05/2018

22/05/2018

5.53%

MYR 0.05

Bangchak Sriracha PCL

02/05/2018

22/05/2018

0.00%

THB 1.00

Bangchak Sriracha PCL Shs Foreign Registered

02/05/2018

22/05/2018

0.00%

THB 1.00

Bangkok Chain Hospital PLC

09/05/2018

22/05/2018

6.09%

THB 0.12

Beijing Dahao Technology Corp Ltd Class A

22/05/2018

3.37%

CN¥0.24

Betta Pharmaceuticals Co Ltd Class A

22/05/2018

0.32%

CN¥0.15

BGT Corp PCL

07/05/2018

22/05/2018

0.00%

THB 0.01

Boutique Newcity PCL

04/05/2018

22/05/2018

11.12%

THB 0.50

Buildersmart PCL

02/05/2018

22/05/2018

0.00%

THB 0.10

BYBON Group Co Ltd Class A

22/05/2018

0.00%

CN¥0.18

C-Com Satellite Systems Inc

07/05/2018

22/05/2018

0.00%

CA$0.01

Cepatwawasan Group Bhd

07/05/2018

22/05/2018

7.45%

MYR 0.02

CH. Karnchang PCL

04/05/2018

22/05/2018

2.60%

THB 0.25

Challenger Ltd

11/05/2018

22/05/2018

0.00%

A$1.05

Changjiang Publishing & Media Co Ltd Class A

22/05/2018

5.47%

CN¥0.10

Chiang Mai Ram Medical Business PCL

14/03/2018

22/05/2018

8.08%

THB 0.05

China Railway Prefabricated Construction Co Ltd Class A

22/05/2018

0.00%

CN¥0.10

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

19/04/2018

22/05/2018

2.55%

R$0.22

Comanche International PCL

07/05/2018

22/05/2018

0.00%

THB 0.06

Costar Group Co Ltd Class A

22/05/2018

0.00%

CN¥0.03

CP All PCL Units Non-voting Depository Receipts

27/04/2018

22/05/2018

3.65%

THB 1.10

Dhani Services Ltd

03/05/2018

22/05/2018

0.00%

₹1.00

E.ON SE 1,625% 17/29

21/05/2018

22/05/2018

1.71%

€0.02

Finansia Syrus Securities PCL

06/03/2018

22/05/2018

0.00%

THB 0.06

Fulin Precision Co Ltd Class A

22/05/2018

0.72%

CN¥0.06

G.M. Breweries Ltd

02/05/2018

22/05/2018

0.99%

₹1.92

Generic Sweden AB

16/05/2018

22/05/2018

4.44%

SEK 1.00

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

21/05/2018

22/05/2018

1.59%

£0.01

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

21/05/2018

22/05/2018

2.53%

£0.01

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

21/05/2018

22/05/2018

2.38%

£0.01

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

21/05/2018

22/05/2018

2.60%

£0.01

Guangzhou KDT Machinery Group Co Ltd Class A

22/05/2018

6.72%

CN¥0.08

Hainan Poly Pharm Co Ltd Class A

22/05/2018

0.00%

CN¥0.05

Hangzhou Huning Elevator Parts Co Ltd Class A

22/05/2018

0.36%

CN¥0.09

Holders Technology PLC

03/05/2018

22/05/2018

0.00%

£0.00

Hua Ying Technology (Group) Co Ltd Class A

22/05/2018

0.00%

CN¥0.10

Huaren Pharmaceutical Co Ltd Class A

22/05/2018

0.00%

CN¥0.02

I.C.C.International PCL

02/05/2018

22/05/2018

2.99%

THB 0.37

InnoTek Ltd

04/05/2018

22/05/2018

4.49%

SGD 0.01

Jiangsu Ankura Intelligent Electric Co Ltd Class A

22/05/2018

0.68%

CN¥0.26

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

22/05/2018

5.59%

CN¥0.08

Keshun Waterproof Technologies Co Ltd Class A

22/05/2018

2.17%

CN¥0.03

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

02/05/2018

22/05/2018

6.48%

THB 3.00

Kiattana Transport PCL

04/05/2018

22/05/2018

8.82%

THB 0.02

Krungthai Car Rent And Lease PCL

16/03/2018

22/05/2018

6.25%

THB 0.55

Ledman Optoelectronic Co Ltd Class A

22/05/2018

0.00%

CN¥0.10

Liuzhou Iron & Steel Co Ltd Class A

22/05/2018

2.72%

CN¥0.50

Lloyds Banking Group PLC 4,25% 17/27

21/05/2018

22/05/2018

4.32%

A$0.02

Loctek Ergonomic Technology Corp Class A

22/05/2018

2.89%

CN¥0.07

MD Medical Group Investments PLC DR

24/04/2018

22/05/2018

0.00%

$0.11

Miracle Automation Engineering Co Ltd Class A

22/05/2018

0.32%

CN¥0.05

Mud & Hound PCL

03/05/2018

22/05/2018

0.00%

THB 0.05

Net Pacific Holdings Ltd

11/05/2018

22/05/2018

0.00%

SGD 0.00

Newcapec Electronics Co Ltd Class A

22/05/2018

0.97%

CN¥0.04

Ningbo David Medical Device Co Ltd Class A

22/05/2018

0.70%

CN¥0.05

Northeast Indiana Bancorp Inc

07/05/2018

22/05/2018

3.35%

$0.12

Patkol PCL

09/03/2018

22/05/2018

0.00%

THB 0.12

Patriot National Bancorp Inc

16/05/2018

22/05/2018

0.00%

$0.01

Peapack Gladstone Financial Corp

07/05/2018

22/05/2018

0.43%

$0.05

Phatra Leasing PCL

07/05/2018

22/05/2018

4.46%

THB 0.19

Prakit Holdings PCL

03/05/2018

22/05/2018

8.49%

THB 0.80

Precio Fishbone AB Class B

16/05/2018

22/05/2018

2.72%

SEK 1.20

Prodigy PCL

14/03/2018

22/05/2018

8.69%

THB 0.13

PT Chandra Asri Pacific Tbk

02/05/2018

22/05/2018

0.84%

IDR 3

Qinglong Pipes Industry Group Co Ltd Class A

22/05/2018

1.35%

CN¥0.10

Ramkhamhaeng Hospital PCL

26/03/2018

22/05/2018

0.57%

THB 0.08

Saha Pathanapibul PCL

04/05/2018

22/05/2018

4.27%

THB 1.00

Sansteel Minguang Co Ltd Fujian Class A

22/05/2018

0.33%

CN¥1.00

SC Asset Corp PCL

02/05/2018

22/05/2018

7.77%

THB 0.12

SC Asset Corp PCL Shs Foreign Registered

02/05/2018

22/05/2018

7.77%

THB 0.12

Scan Inter PCL

04/05/2018

22/05/2018

0.00%

THB 0.10

SEC Electric Machinery Co Ltd Class A

22/05/2018

0.24%

CN¥0.13

Shaanxi Panlong Pharmaceutical Group Co Ltd Class A

22/05/2018

1.21%

CN¥0.10

Shandong Sinocera Functional Material Co Ltd Class A

22/05/2018

0.23%

CN¥0.03

Shantou Wanshun New Material Group Co Ltd Class A

22/05/2018

0.15%

CN¥0.04

Shenzhen Deren Electronic Co Ltd Class A

22/05/2018

0.00%

CN¥0.05

Shenzhen Megmeet Electrical Co Ltd Class A

22/05/2018

0.03%

CN¥0.07

Shenzhen Weiguang Biological Products Co Ltd Class A

22/05/2018

0.97%

CN¥0.11

Siam Global House PCL

08/03/2018

22/05/2018

2.85%

THB 0.10

Sichuan Meifeng Chemical Industry Co Ltd Class A

22/05/2018

3.67%

CN¥0.08

Silkroad Vision Technology Co Ltd A

22/05/2018

0.00%

CN¥0.05

Space Nord Invest AB B

16/05/2018

22/05/2018

0.00%

SEK 0.12

Sundaram Finance Ltd

10/05/2018

22/05/2018

0.90%

₹5.00

Thai Rung Union Car PCL

08/05/2018

22/05/2018

6.61%

THB 0.13

Thai Wacoal PCL

02/05/2018

22/05/2018

3.37%

THB 1.50

Thanulux PCL

04/05/2018

22/05/2018

3.17%

THB 0.70

Unibel

18/05/2018

22/05/2018

0.82%

€9.00

Union Petrochemical PCL

30/04/2018

22/05/2018

1.03%

THB 0.04

Wiik PCL

03/05/2018

22/05/2018

4.40%

THB 0.09

Wisesoft Co Ltd Class A

22/05/2018

0.00%

CN¥0.12

Zhejiang Bangjie Holding Group Co Ltd

22/05/2018

0.00%

CN¥0.05

Zhejiang Canaan Technology Ltd

22/05/2018

1.31%

CN¥0.06

Zhejiang Kangsheng Co Ltd Class A

22/05/2018

0.00%

CN¥0.03

Zhejiang Wanliyang Co Ltd Class A

22/05/2018

0.87%

CN¥0.15

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All 190 dividends with pay date on 22 May 2018

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