Dividend Calendar 22 May 2018

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On 22 May 2018 183 securities pay a dividend.

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All 183 dividends with pay date on 22 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	18/05/2018	22/05/2018	3.85%	€0.65
SAP SE	18/05/2018	22/05/2018	1.46%	€1.40
Bayerische Motoren Werke AG	18/05/2018	22/05/2018	5.92%	€4.00
Bayerische Motoren Werke AG Vz	18/05/2018	22/05/2018	5.97%	€4.02
Deutsche Boerse AG	17/05/2018	22/05/2018	1.69%	€2.45
ProSiebenSat 1 Media SE	17/05/2018	22/05/2018	1.26%	€1.93
Aker BP ASA	09/05/2018	22/05/2018	7.20%	NOK 2.52
Symrise AG	17/05/2018	22/05/2018	1.67%	€0.88
1&1 AG	18/05/2018	22/05/2018	0.21%	€1.60
RELX PLC	26/04/2018	22/05/2018	2.69%	£0.28
Healthpeak Properties Inc	04/05/2018	22/05/2018	6.45%	$0.37
ElringKlinger AG	17/05/2018	22/05/2018	2.42%	€0.50
American Airlines Group Inc	07/05/2018	22/05/2018	0.00%	$0.10
Elmos Semiconductor SE	17/05/2018	22/05/2018	0.85%	€0.40
KSB SE & Co KGaA Vz	17/05/2018	22/05/2018	3.20%	€7.76
init innovation in traffic systems SE	17/05/2018	22/05/2018	1.96%	€0.22
PSI Software SE	17/05/2018	22/05/2018	0.00%	€0.23
Flagstar Bank NA	07/05/2018	22/05/2018	0.29%	$0.17
KSB SE & Co KGaA	17/05/2018	22/05/2018	2.96%	€7.50
Warehouses De Pauw SA	26/04/2018	22/05/2018	5.73%	€0.64
APA Corp	20/04/2018	22/05/2018	2.63%	$0.25
Banco Macro SA ADR	11/05/2018	22/05/2018	4.96%	$2.00
The Cheesecake Factory Inc	09/05/2018	22/05/2018	1.83%	$0.29
Vectron Systems AG	18/05/2018	22/05/2018	0.00%	€0.05
Billerud AB	16/05/2018	22/05/2018	3.27%	SEK 4.01
Xior Student Housing NV	18/05/2018	22/05/2018	4.61%	€0.64
Xior Student Housing NV	08/06/2017	22/05/2018	4.61%	€0.57
Saba Capital Income & Opportunities Fund	09/05/2018	22/05/2018	14.73%	$0.02
Bureau Veritas SA	18/05/2018	22/05/2018	3.60%	€0.56
Autohellas SA	17/05/2018	22/05/2018	7.73%	€0.28
Vastned NV	17/05/2018	22/05/2018	6.24%	€2.62
Columbia Seligman Premium Technology Growth Fund	11/05/2018	22/05/2018	4.47%	$0.46
Castle Private Equity AG Registered Shares	17/05/2018	22/05/2018	11.63%	CHF 1.00
Care Property Invest NV/SA	17/05/2018	22/05/2018	7.89%	€0.12
Casino Guichard-Perrachon SA	18/05/2018	22/05/2018	0.00%	€156.00
AXA SA ADR	02/05/2018	22/05/2018	6.47%	$1.50
Nordwest Handel AG	18/05/2018	22/05/2018	5.62%	€0.55
adidas AG ADR	10/05/2018	22/05/2018	1.70%	$1.55
Arrow Dow Jones Global Yield ETF	16/05/2018	22/05/2018	6.36%	$0.11
AMTD IDEA Group ADR	07/05/2018	22/05/2018	0.00%	$0.21
Emaar Properties PJSC	01/05/2018	22/05/2018	8.59%	AED 0.14
Fagron SA	18/05/2018	22/05/2018	1.91%	€0.10
Zinzino Holding AB Class B	16/05/2018	22/05/2018	3.23%	SEK 0.45
BNY Mellon High Yield Strategies Fund	07/05/2018	22/05/2018	8.60%	$0.02
Kindred Group PLC SEDR	16/05/2018	22/05/2018	0.00%	SEK 6.49
Credit Suisse High Yield Credit Fund	15/05/2018	22/05/2018	10.62%	$0.02
Kid ASA	09/05/2018	22/05/2018	3.97%	NOK 1.30
Land and Houses PCL shs Foreign Registered	08/05/2018	22/05/2018	6.64%	THB 0.35
B3 Consulting Group AB	16/05/2018	22/05/2018	0.00%	SEK 2.25
HashiCorp Inc Class A	04/05/2018	22/05/2018	0.00%	$0.37
Oxiquim SA	16/05/2018	22/05/2018	9.20%	CLP 201
TPG Telecom Ltd	16/04/2018	22/05/2018	4.90%	A$0.02
Vifor Pharma AG	17/05/2018	22/05/2018	0.00%	CHF 2.00
Indofood Agri Resources Ltd	04/05/2018	22/05/2018	3.71%	SGD 0.01
Telenor ASA ADR	03/05/2018	22/05/2018	6.25%	$0.52
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	18/05/2018	22/05/2018	2.15%	€5.14
Core Laboratories NV	26/04/2018	22/05/2018	0.33%	$0.55
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
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	22/05/2018	22/05/2018	2.45%	CN¥0.50
Inter RAO Lietuva AB	11/05/2018	22/05/2018	0.00%	€0.36
PSC Corp Ltd	02/05/2018	22/05/2018	3.87%	SGD 0.00
Harju Elekter Group	16/05/2018	22/05/2018	4.81%	€0.24
Hock Lian Seng Holdings Ltd	04/05/2018	22/05/2018	2.99%	SGD 0.02
KABE Group AB Class B	16/05/2018	22/05/2018	2.28%	SEK 5.50
Micro Systemation AB Class B	16/05/2018	22/05/2018	2.01%	SEK 2.20
Mortgage Advice Bureau (Holdings) PLC	26/04/2018	22/05/2018	4.34%	£0.12
NSL Ltd	30/04/2018	22/05/2018	5.00%	SGD 0.05
PT Golden Energy Mines Tbk	14/05/2018	22/05/2018	3.33%	IDR 95
TISCO Financial Group PCL Units Non-Voting Depository Receipt	27/04/2018	22/05/2018	6.80%	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	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2018	22/05/2018	3.16%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/04/2018	22/05/2018	1.08%	R$0.86
Core Laboratories Inc	26/04/2018	22/05/2018	0.29%	$0.55
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/04/2018	22/05/2018	1.28%	R$3.32
Goertek Inc Class A	22/05/2018	22/05/2018	1.31%	CN¥0.10
Jiangsu Pacific Quartz Co Ltd Class A	22/05/2018	22/05/2018	0.31%	CN¥0.07
Land and Houses PCL	08/05/2018	22/05/2018	6.64%	THB 0.35
PT Mandom Indonesia Tbk	27/04/2018	22/05/2018	0.00%	IDR 205
Ratch Pathana Energy PCL	13/03/2018	22/05/2018	2.20%	THB 0.15
Ratch Pathana Energy PCL	30/04/2018	22/05/2018	2.20%	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	0.86%	CN¥0.30
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/05/2018	22/05/2018	5.21%	€0.03
Amata VN PCL	09/05/2018	22/05/2018	2.48%	THB 0.03
AMSKY Technology Co Ltd Class A	22/05/2018	22/05/2018	0.16%	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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/05/2018	22/05/2018	0.00%	$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	0.55%	€0.00
Asia Hotel PCL	27/04/2018	22/05/2018	2.51%	THB 0.13
Auto Hrvatska d.d	03/05/2018	22/05/2018	4.56%	HRK 22.00
AYER Holdings Bhd	03/05/2018	22/05/2018	5.39%	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	5.14%	THB 0.12
Beijing Dahao Technology Corp Ltd Class A	22/05/2018	22/05/2018	3.07%	CN¥0.24
Betta Pharmaceuticals Co Ltd Class A	22/05/2018	22/05/2018	0.43%	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	9.89%	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	9.49%	MYR 0.02
CH. Karnchang PCL	04/05/2018	22/05/2018	2.58%	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	5.17%	CN¥0.10
Chiang Mai Ram Medical Business PCL	14/03/2018	22/05/2018	7.97%	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	2.42%	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	4.05%	THB 1.10
Dhani Services Ltd	03/05/2018	22/05/2018	0.00%	₹1.00
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	0.30%	CN¥0.06
G.M. Breweries Ltd	02/05/2018	22/05/2018	0.98%	₹1.92
Generic Sweden AB	16/05/2018	22/05/2018	4.80%	SEK 1.00
Guangzhou KDT Machinery Group Co Ltd Class A	22/05/2018	22/05/2018	7.16%	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	0.28%	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
Hultstrom Group AB B	16/05/2018	22/05/2018	0.00%	SEK 0.12
I.C.C.International PCL	02/05/2018	22/05/2018	2.83%	THB 0.37
InnoTek Ltd	04/05/2018	22/05/2018	2.78%	SGD 0.01
Jiangsu Ankura Intelligent Electric Co Ltd Class A	22/05/2018	22/05/2018	0.47%	CN¥0.26
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A	22/05/2018	22/05/2018	8.54%	CN¥0.08
Keshun Waterproof Technologies Co Ltd Class A	22/05/2018	22/05/2018	1.32%	CN¥0.03
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	02/05/2018	22/05/2018	6.47%	THB 3.00
Kiattana Transport PCL	04/05/2018	22/05/2018	5.89%	THB 0.02
Krungthai Car Rent And Lease PCL	16/03/2018	22/05/2018	7.33%	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	0.00%	CN¥0.50
Loctek Ergonomic Technology Corp Class A	22/05/2018	22/05/2018	2.67%	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	0.00%	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	0.92%	CN¥0.04
Ningbo David Medical Device Co Ltd Class A	22/05/2018	22/05/2018	0.78%	CN¥0.05
Northeast Indiana Bancorp Inc	07/05/2018	22/05/2018	3.18%	$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	0.47%	$0.05
Phatra Leasing PCL	07/05/2018	22/05/2018	4.92%	THB 0.19
Prakit Holdings PCL	03/05/2018	22/05/2018	8.50%	THB 0.80
Precio Fishbone AB Class B	16/05/2018	22/05/2018	2.59%	SEK 1.20
Prodigy PCL	14/03/2018	22/05/2018	10.27%	THB 0.13
PT Chandra Asri Pacific Tbk	02/05/2018	22/05/2018	0.76%	IDR 3
Qinglong Pipes Industry Group Co Ltd Class A	22/05/2018	22/05/2018	1.34%	CN¥0.10
Ramkhamhaeng Hospital PCL	26/03/2018	22/05/2018	0.54%	THB 0.08
Saha Pathanapibul PCL	04/05/2018	22/05/2018	4.33%	THB 1.00
Sansteel Minguang Co Ltd Fujian Class A	22/05/2018	22/05/2018	0.00%	CN¥1.00
SC Asset Corp PCL	02/05/2018	22/05/2018	8.25%	THB 0.12
SC Asset Corp PCL Shs Foreign Registered	02/05/2018	22/05/2018	5.46%	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	0.21%	CN¥0.13
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A	22/05/2018	22/05/2018	1.03%	CN¥0.10
Shandong Sinocera Functional Material Co Ltd Class A	22/05/2018	22/05/2018	0.17%	CN¥0.03
Shantou Wanshun New Material Group Co Ltd Class A	22/05/2018	22/05/2018	0.11%	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	0.80%	CN¥0.11
Siam Global House PCL	08/03/2018	22/05/2018	2.73%	THB 0.10
Sichuan Meifeng Chemical Industry Co Ltd Class A	22/05/2018	22/05/2018	4.44%	CN¥0.08
Silkroad Vision Technology Co Ltd A	22/05/2018	22/05/2018	0.00%	CN¥0.05
Sundaram Finance Ltd	10/05/2018	22/05/2018	1.03%	₹5.00
Thai Rung Union Car PCL	08/05/2018	22/05/2018	6.45%	THB 0.13
Thai Wacoal PCL	02/05/2018	22/05/2018	3.36%	THB 1.50
Thanulux PCL	04/05/2018	22/05/2018	3.18%	THB 0.70
Unibel	18/05/2018	22/05/2018	0.90%	€9.00
Union Petrochemical PCL	30/04/2018	22/05/2018	1.33%	THB 0.04
Wiik PCL	03/05/2018	22/05/2018	6.05%	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	1.27%	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	1.39%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

18/05/2018

22/05/2018

3.85%

€0.65

SAP SE

18/05/2018

22/05/2018

1.46%

€1.40

Bayerische Motoren Werke AG

18/05/2018

22/05/2018

5.92%

€4.00

Bayerische Motoren Werke AG Vz

18/05/2018

22/05/2018

5.97%

€4.02

Deutsche Boerse AG

17/05/2018

22/05/2018

1.69%

€2.45

ProSiebenSat 1 Media SE

17/05/2018

22/05/2018

1.26%

€1.93

Aker BP ASA

09/05/2018

22/05/2018

7.20%

NOK 2.52

Symrise AG

17/05/2018

22/05/2018

1.67%

€0.88

1&1 AG

18/05/2018

22/05/2018

0.21%

€1.60

RELX PLC

26/04/2018

22/05/2018

2.69%

£0.28

Healthpeak Properties Inc

04/05/2018

22/05/2018

6.45%

$0.37

ElringKlinger AG

17/05/2018

22/05/2018

2.42%

€0.50

American Airlines Group Inc

07/05/2018

22/05/2018

0.00%

$0.10

Elmos Semiconductor SE

17/05/2018

22/05/2018

0.85%

€0.40

KSB SE & Co KGaA Vz

17/05/2018

22/05/2018

3.20%

€7.76

init innovation in traffic systems SE

17/05/2018

22/05/2018

1.96%

€0.22

PSI Software SE

17/05/2018

22/05/2018

0.00%

€0.23

Flagstar Bank NA

07/05/2018

22/05/2018

0.29%

$0.17

KSB SE & Co KGaA

17/05/2018

22/05/2018

2.96%

€7.50

Warehouses De Pauw SA

26/04/2018

22/05/2018

5.73%

€0.64

APA Corp

20/04/2018

22/05/2018

2.63%

$0.25

Banco Macro SA ADR

11/05/2018

22/05/2018

4.96%

$2.00

The Cheesecake Factory Inc

09/05/2018

22/05/2018

1.83%

$0.29

Vectron Systems AG

18/05/2018

22/05/2018

0.00%

€0.05

Billerud AB

16/05/2018

22/05/2018

3.27%

SEK 4.01

Xior Student Housing NV

18/05/2018

22/05/2018

4.61%

€0.64

Xior Student Housing NV

08/06/2017

22/05/2018

4.61%

€0.57

Saba Capital Income & Opportunities Fund

09/05/2018

22/05/2018

14.73%

$0.02

Bureau Veritas SA

18/05/2018

22/05/2018

3.60%

€0.56

Autohellas SA

17/05/2018

22/05/2018

7.73%

€0.28

Vastned NV

17/05/2018

22/05/2018

6.24%

€2.62

Columbia Seligman Premium Technology Growth Fund

11/05/2018

22/05/2018

4.47%

$0.46

Castle Private Equity AG Registered Shares

17/05/2018

22/05/2018

11.63%

CHF 1.00

Care Property Invest NV/SA

17/05/2018

22/05/2018

7.89%

€0.12

Casino Guichard-Perrachon SA

18/05/2018

22/05/2018

0.00%

€156.00

AXA SA ADR

02/05/2018

22/05/2018

6.47%

$1.50

Nordwest Handel AG

18/05/2018

22/05/2018

5.62%

€0.55

adidas AG ADR

10/05/2018

22/05/2018

1.70%

$1.55

Arrow Dow Jones Global Yield ETF

16/05/2018

22/05/2018

6.36%

$0.11

AMTD IDEA Group ADR

07/05/2018

22/05/2018

0.00%

$0.21

Emaar Properties PJSC

01/05/2018

22/05/2018

8.59%

AED 0.14

Fagron SA

18/05/2018

22/05/2018

1.91%

€0.10

Zinzino Holding AB Class B

16/05/2018

22/05/2018

3.23%

SEK 0.45

BNY Mellon High Yield Strategies Fund

07/05/2018

22/05/2018

8.60%

$0.02

Kindred Group PLC SEDR

16/05/2018

22/05/2018

0.00%

SEK 6.49

Credit Suisse High Yield Credit Fund

15/05/2018

22/05/2018

10.62%

$0.02

Kid ASA

09/05/2018

22/05/2018

3.97%

NOK 1.30

Land and Houses PCL shs Foreign Registered

08/05/2018

22/05/2018

6.64%

THB 0.35

B3 Consulting Group AB

16/05/2018

22/05/2018

0.00%

SEK 2.25

HashiCorp Inc Class A

04/05/2018

22/05/2018

0.00%

$0.37

Oxiquim SA

16/05/2018

22/05/2018

9.20%

CLP 201

TPG Telecom Ltd

16/04/2018

22/05/2018

4.90%

A$0.02

Vifor Pharma AG

17/05/2018

22/05/2018

0.00%

CHF 2.00

Indofood Agri Resources Ltd

04/05/2018

22/05/2018

3.71%

SGD 0.01

Telenor ASA ADR

03/05/2018

22/05/2018

6.25%

$0.52

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

18/05/2018

22/05/2018

2.15%

€5.14

Core Laboratories NV

26/04/2018

22/05/2018

0.33%

$0.55

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

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

22/05/2018

2.45%

CN¥0.50

Inter RAO Lietuva AB

11/05/2018

22/05/2018

0.00%

€0.36

PSC Corp Ltd

02/05/2018

22/05/2018

3.87%

SGD 0.00

Harju Elekter Group

16/05/2018

22/05/2018

4.81%

€0.24

Hock Lian Seng Holdings Ltd

04/05/2018

22/05/2018

2.99%

SGD 0.02

KABE Group AB Class B

16/05/2018

22/05/2018

2.28%

SEK 5.50

Micro Systemation AB Class B

16/05/2018

22/05/2018

2.01%

SEK 2.20

Mortgage Advice Bureau (Holdings) PLC

26/04/2018

22/05/2018

4.34%

£0.12

NSL Ltd

30/04/2018

22/05/2018

5.00%

SGD 0.05

PT Golden Energy Mines Tbk

14/05/2018

22/05/2018

3.33%

IDR 95

TISCO Financial Group PCL Units Non-Voting Depository Receipt

27/04/2018

22/05/2018

6.80%

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

0.00%

€0.00

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

18/05/2018

22/05/2018

3.16%

$0.00

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

26/04/2018

22/05/2018

1.08%

R$0.86

Core Laboratories Inc

26/04/2018

22/05/2018

0.29%

$0.55

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/04/2018

22/05/2018

1.28%

R$3.32

Goertek Inc Class A

22/05/2018

1.31%

CN¥0.10

Jiangsu Pacific Quartz Co Ltd Class A

22/05/2018

0.31%

CN¥0.07

Land and Houses PCL

08/05/2018

22/05/2018

6.64%

THB 0.35

PT Mandom Indonesia Tbk

27/04/2018

22/05/2018

0.00%

IDR 205

Ratch Pathana Energy PCL

13/03/2018

22/05/2018

2.20%

THB 0.15

Ratch Pathana Energy PCL

30/04/2018

22/05/2018

2.20%

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

0.86%

CN¥0.30

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/05/2018

22/05/2018

5.21%

€0.03

Amata VN PCL

09/05/2018

22/05/2018

2.48%

THB 0.03

AMSKY Technology Co Ltd Class A

22/05/2018

0.16%

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

0.00%

$0.01

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

18/05/2018

22/05/2018

0.00%

$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

0.55%

€0.00

Asia Hotel PCL

27/04/2018

22/05/2018

2.51%

THB 0.13

Auto Hrvatska d.d

03/05/2018

22/05/2018

4.56%

HRK 22.00

AYER Holdings Bhd

03/05/2018

22/05/2018

5.39%

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

5.14%

THB 0.12

Beijing Dahao Technology Corp Ltd Class A

22/05/2018

3.07%

CN¥0.24

Betta Pharmaceuticals Co Ltd Class A

22/05/2018

0.43%

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

9.89%

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

9.49%

MYR 0.02

CH. Karnchang PCL

04/05/2018

22/05/2018

2.58%

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

5.17%

CN¥0.10

Chiang Mai Ram Medical Business PCL

14/03/2018

22/05/2018

7.97%

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

2.42%

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

4.05%

THB 1.10

Dhani Services Ltd

03/05/2018

22/05/2018

0.00%

₹1.00

Finansia Syrus Securities PCL

06/03/2018

22/05/2018

0.00%

THB 0.06

Fulin Precision Co Ltd Class A

22/05/2018

0.30%

CN¥0.06

G.M. Breweries Ltd

02/05/2018

22/05/2018

0.98%

₹1.92

Generic Sweden AB

16/05/2018

22/05/2018

4.80%

SEK 1.00

Guangzhou KDT Machinery Group Co Ltd Class A

22/05/2018

7.16%

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

0.28%

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

Hultstrom Group AB B

16/05/2018

22/05/2018

0.00%

SEK 0.12

I.C.C.International PCL

02/05/2018

22/05/2018

2.83%

THB 0.37

InnoTek Ltd

04/05/2018

22/05/2018

2.78%

SGD 0.01

Jiangsu Ankura Intelligent Electric Co Ltd Class A

22/05/2018

0.47%

CN¥0.26

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A

22/05/2018

8.54%

CN¥0.08

Keshun Waterproof Technologies Co Ltd Class A

22/05/2018

1.32%

CN¥0.03

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

02/05/2018

22/05/2018

6.47%

THB 3.00

Kiattana Transport PCL

04/05/2018

22/05/2018

5.89%

THB 0.02

Krungthai Car Rent And Lease PCL

16/03/2018

22/05/2018

7.33%

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

0.00%

CN¥0.50

Loctek Ergonomic Technology Corp Class A

22/05/2018

2.67%

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

0.00%

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

0.92%

CN¥0.04

Ningbo David Medical Device Co Ltd Class A

22/05/2018

0.78%

CN¥0.05

Northeast Indiana Bancorp Inc

07/05/2018

22/05/2018

3.18%

$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

0.47%

$0.05

Phatra Leasing PCL

07/05/2018

22/05/2018

4.92%

THB 0.19

Prakit Holdings PCL

03/05/2018

22/05/2018

8.50%

THB 0.80

Precio Fishbone AB Class B

16/05/2018

22/05/2018

2.59%

SEK 1.20

Prodigy PCL

14/03/2018

22/05/2018

10.27%

THB 0.13

PT Chandra Asri Pacific Tbk

02/05/2018

22/05/2018

0.76%

IDR 3

Qinglong Pipes Industry Group Co Ltd Class A

22/05/2018

1.34%

CN¥0.10

Ramkhamhaeng Hospital PCL

26/03/2018

22/05/2018

0.54%

THB 0.08

Saha Pathanapibul PCL

04/05/2018

22/05/2018

4.33%

THB 1.00

Sansteel Minguang Co Ltd Fujian Class A

22/05/2018

0.00%

CN¥1.00

SC Asset Corp PCL

02/05/2018

22/05/2018

8.25%

THB 0.12

SC Asset Corp PCL Shs Foreign Registered

02/05/2018

22/05/2018

5.46%

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

0.21%

CN¥0.13

Shaanxi Panlong Pharmaceutical Group Co Ltd Class A

22/05/2018

1.03%

CN¥0.10

Shandong Sinocera Functional Material Co Ltd Class A

22/05/2018

0.17%

CN¥0.03

Shantou Wanshun New Material Group Co Ltd Class A

22/05/2018

0.11%

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

0.80%

CN¥0.11

Siam Global House PCL

08/03/2018

22/05/2018

2.73%

THB 0.10

Sichuan Meifeng Chemical Industry Co Ltd Class A

22/05/2018

4.44%

CN¥0.08

Silkroad Vision Technology Co Ltd A

22/05/2018

0.00%

CN¥0.05

Sundaram Finance Ltd

10/05/2018

22/05/2018

1.03%

₹5.00

Thai Rung Union Car PCL

08/05/2018

22/05/2018

6.45%

THB 0.13

Thai Wacoal PCL

02/05/2018

22/05/2018

3.36%

THB 1.50

Thanulux PCL

04/05/2018

22/05/2018

3.18%

THB 0.70

Unibel

18/05/2018

22/05/2018

0.90%

€9.00

Union Petrochemical PCL

30/04/2018

22/05/2018

1.33%

THB 0.04

Wiik PCL

03/05/2018

22/05/2018

6.05%

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

1.27%

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

1.39%

CN¥0.15

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All 183 dividends with pay date on 22 May 2018

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