Dividend Calendar 23 May 2018

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On 23 May 2018 305 securities pay a dividend.

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All 305 dividends with pay date on 23 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
freenet AG	18/05/2018	23/05/2018	7.49%	€1.65
Fastenal Co	24/04/2018	23/05/2018	1.98%	$0.09
Glencore PLC	26/04/2018	23/05/2018	2.23%	$0.10
Eni SpA	21/05/2018	23/05/2018	4.55%	€0.40
Telefonica Deutschland Holding AG	18/05/2018	23/05/2018	0.00%	€0.26
Intesa Sanpaolo	21/05/2018	23/05/2018	6.84%	€0.20
Fresenius Medical Care AG	18/05/2018	23/05/2018	3.69%	€1.06
LEG Immobilien SE	18/05/2018	23/05/2018	4.88%	€3.04
Samsung Electronics Co Ltd GDR	29/03/2018	23/05/2018	0.00%	$8.18
Aurelius Equity Opportunities Se & Co KGaA	22/05/2018	23/05/2018	0.33%	€30.00
Yara International ASA	09/05/2018	23/05/2018	0.90%	NOK 6.50
Welltower Inc	07/05/2018	23/05/2018	1.47%	$0.87
Leonardo SpA	21/05/2018	23/05/2018	1.12%	€0.14
NIBE Industrier AB	17/05/2018	23/05/2018	0.77%	SEK 0.26
Generali	21/05/2018	23/05/2018	4.57%	€0.85
CMB.Tech NV	14/05/2018	23/05/2018	3.37%	$0.06
Southern Copper Corp	08/05/2018	23/05/2018	1.75%	$0.30
Samsung Electronics Co Ltd DR	29/03/2018	23/05/2018	0.00%	$8.18
Davide Campari-Milano NV	21/05/2018	23/05/2018	1.51%	€0.05
Solidcore Resources plc	10/05/2018	23/05/2018	0.00%	RUB 18.92
Solvay SA	21/05/2018	23/05/2018	8.56%	€2.22
Moncler SpA	21/05/2018	23/05/2018	2.57%	€0.28
NORMA Group SE	18/05/2018	23/05/2018	0.91%	€1.05
Prada SpA	03/05/2018	23/05/2018	3.92%	HK$0.70
Antero Midstream Corp	02/05/2018	23/05/2018	4.09%	$0.11
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2018	23/05/2018	5.06%	€1.71
A2A SpA	21/05/2018	23/05/2018	4.11%	€0.06
MarketAxess Holdings Inc	08/05/2018	23/05/2018	1.83%	$0.42
Italgas SpA	21/05/2018	23/05/2018	4.09%	€0.21
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2018	23/05/2018	2.32%	€1.00
Chesnara PLC	12/04/2018	23/05/2018	7.78%	£0.13
ENAV SpA	21/05/2018	23/05/2018	5.37%	€0.19
Unipol Assicurazioni SpA	21/05/2018	23/05/2018	5.18%	€0.18
BPER Banca SpA	21/05/2018	23/05/2018	4.56%	€0.11
Cenit AG	22/05/2018	23/05/2018	0.00%	€1.00
Amplifon SpA	21/05/2018	23/05/2018	3.15%	€0.11
Lazard Global Total Return and Income Fund Inc	10/05/2018	23/05/2018	11.26%	$0.12
Tenaris SA	22/05/2018	23/05/2018	3.74%	$0.28
Azimut Holding SpA	21/05/2018	23/05/2018	5.70%	€0.95
Odfjell SE - Class A	09/05/2018	23/05/2018	8.03%	NOK 1.50
Buzzi SpA	21/05/2018	23/05/2018	1.43%	€0.12
SEB SA	21/05/2018	23/05/2018	5.88%	€1.82
Entegris Inc	01/05/2018	23/05/2018	0.30%	$0.07
M.D.C. Holdings Inc	15/05/2018	23/05/2018	0.00%	$0.26
Fincantieri SpA	21/05/2018	23/05/2018	0.00%	€0.10
Infrastrutture Wireless Italiane SpA	21/05/2018	23/05/2018	5.73%	€0.19
Genting Singapore Ltd	30/04/2018	23/05/2018	5.84%	SGD 0.02
Brunello Cucinelli SpA	21/05/2018	23/05/2018	1.24%	€0.27
AF Gruppen ASA Class A	11/05/2018	23/05/2018	5.06%	NOK 5.00
Brembo NV	21/05/2018	23/05/2018	3.55%	€0.22
Banca Generali	21/05/2018	23/05/2018	5.47%	€1.25
Technogym SpA	21/05/2018	23/05/2018	1.95%	€0.09
Temenos AG	18/05/2018	23/05/2018	2.03%	CHF 0.65
GAMCO Global Gold, Natural Resources & Income Trust	15/05/2018	23/05/2018	6.53%	$0.05
Diasorin SpA	21/05/2018	23/05/2018	2.13%	€0.85
Columbia Banking System Inc	08/05/2018	23/05/2018	5.11%	$0.26
MAX Automation SE	22/05/2018	23/05/2018	0.00%	€0.15
Gabelli Dividend & Income Trust	15/05/2018	23/05/2018	6.30%	$0.11
ERG SpA	21/05/2018	23/05/2018	4.44%	€1.15
Shaftesbury Capital PLC	19/04/2018	23/05/2018	2.85%	£0.01
UnipolSai SPA	21/05/2018	23/05/2018	0.00%	€0.15
Aptiv PLC	08/05/2018	23/05/2018	0.00%	$0.22
Gabelli Utility Trust	15/05/2018	23/05/2018	9.84%	$0.05
WisdomTree Inc	08/05/2018	23/05/2018	0.76%	$0.03
WeBuild SpA	21/05/2018	23/05/2018	3.05%	€0.05
Gold Resource Corp	10/05/2018	23/05/2018	0.00%	$0.00
Interpump Group SpA	21/05/2018	23/05/2018	0.93%	€0.21
Tamburi Investment Partners SpA	21/05/2018	23/05/2018	3.19%	€0.07
Banca Popolare di Sondrio SpA	21/05/2018	23/05/2018	5.07%	€0.07
Silicon Motion Technology Corp ADR	09/05/2018	23/05/2018	1.58%	$0.30
Kulmbacher Brauerei AG	18/05/2018	23/05/2018	1.60%	€1.00
FILA-Fabbrica Italiana Lapis ed Affini SpA	21/05/2018	23/05/2018	6.56%	€0.09
Atlantia SpA	21/05/2018	23/05/2018	0.00%	€0.65
Saras SpA	21/05/2018	23/05/2018	0.00%	€0.12
Aubay	21/05/2018	23/05/2018	3.39%	€0.24
Geox SpA	21/05/2018	23/05/2018	0.00%	€0.06
Multi-Chem Ltd	04/05/2018	23/05/2018	8.90%	SGD 0.04
Rai Way SpA	21/05/2018	23/05/2018	5.35%	€0.20
Brederode SA	21/05/2018	23/05/2018	1.40%	€0.85
Jafco Group Co Ltd	28/03/2018	23/05/2018	5.96%	JP¥36
Odfjell SE Class B	09/05/2018	23/05/2018	8.19%	NOK 1.50
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/05/2018	23/05/2018	8.33%	$0.43
Rotork PLC	05/04/2018	23/05/2018	2.50%	£0.03
Vilkyskiu pienine AB	11/05/2018	23/05/2018	5.04%	€0.14
Dovalue SpA	21/05/2018	23/05/2018	4.45%	€1.97
Cementir Holding NV	21/05/2018	23/05/2018	1.81%	€0.10
Eurocell PLC	26/04/2018	23/05/2018	5.49%	£0.06
Gabelli Global Utility & Income Trust	15/05/2018	23/05/2018	6.77%	$0.10
SOL SpA	21/05/2018	23/05/2018	0.77%	€0.15
Charoen Pokphand Foods PCL Shs Foreign Registered	03/05/2018	23/05/2018	7.89%	THB 0.25
Salvatore Ferragamo SpA	21/05/2018	23/05/2018	0.00%	€0.38
GAMCO Natural Resources Gold & Income Trust	15/05/2018	23/05/2018	8.86%	$0.05
Aviva PLC ADR	05/04/2018	23/05/2018	6.51%	$0.67
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2018	23/05/2018	4.20%	€0.86
Melco Resorts and Entertainment Ltd ADR	11/05/2018	23/05/2018	0.00%	$0.14
Tod's SpA	21/05/2018	23/05/2018	0.00%	€1.40
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2018	23/05/2018	1.98%	€0.92
Intervest Offices & Warehouses NV	04/05/2018	23/05/2018	0.00%	€1.34
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2018	23/05/2018	5.11%	€1.73
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	08/05/2018	23/05/2018	6.07%	$1.75
New Wave Group AB Class B	17/05/2018	23/05/2018	3.52%	SEK 0.85
Solvac SA	19/12/2017	23/05/2018	0.00%	€2.22
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	15/05/2018	23/05/2018	6.42%	R$0.74
Walliser Kantonalbank	18/05/2018	23/05/2018	2.49%	CHF 3.15
Ellsworth Growth and Income Fund Ltd	15/05/2018	23/05/2018	7.83%	$0.11
Value Partners Group Ltd	02/05/2018	23/05/2018	0.54%	HK$0.18
Alerion CleanPower Az.ordinaria post raggruppamento	21/05/2018	23/05/2018	2.50%	€0.05
Employers Holdings Inc	08/05/2018	23/05/2018	3.26%	$0.20
Alimak Group AB	17/05/2018	23/05/2018	2.90%	SEK 1.72
Caltagirone SpA	21/05/2018	23/05/2018	3.25%	€0.06
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2018	23/05/2018	5.04%	€1.49
Nilorngruppen AB Class B	17/05/2018	23/05/2018	3.69%	SEK 4.00
Pinewood Technologies Group PLC	19/04/2018	23/05/2018	0.00%	$0.16
PT Cikarang Listrindo Tbk	27/04/2018	23/05/2018	9.49%	IDR 46
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	22/05/2018	23/05/2018	0.86%	€1.20
BasicNet SpA	21/05/2018	23/05/2018	2.13%	€0.06
City Developments Ltd	27/04/2018	23/05/2018	3.33%	SGD 0.14
Hoist Finance AB	17/05/2018	23/05/2018	1.20%	SEK 1.90
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/05/2018	23/05/2018	3.64%	€0.04
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)	08/05/2018	23/05/2018	6.11%	CHF 1.45
Litgrid AB	08/05/2018	23/05/2018	5.51%	€0.02
Northfield Bancorp Inc	08/05/2018	23/05/2018	3.74%	$0.10
Rokiskio Suris AB	11/05/2018	23/05/2018	5.48%	€0.10
West Bancorp Inc	08/05/2018	23/05/2018	3.98%	$0.20
Wise Group AB	17/05/2018	23/05/2018	0.00%	SEK 3.00
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	22/05/2018	23/05/2018	0.60%	€2.10
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	22/05/2018	23/05/2018	0.77%	€1.10
Be Shaping the Future SpA	21/05/2018	23/05/2018	0.00%	€0.02
BTS Group AB Class B	17/05/2018	23/05/2018	4.50%	SEK 1.40
Genie Energy Ltd Class B	14/05/2018	23/05/2018	2.08%	$0.08
Golden Energy and Resources Ltd	07/05/2018	23/05/2018	0.00%	SGD 0.01
JPM Global Dividend D (div) - EUR (hedged)	08/05/2018	23/05/2018	2.36%	€0.85
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2018	23/05/2018	8.46%	€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2018	23/05/2018	5.61%	€1.21
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2018	23/05/2018	5.15%	€1.65
Lawson Inc	26/02/2018	23/05/2018	0.00%	JP¥128
Rottneros AB	17/05/2018	23/05/2018	0.00%	SEK 0.32
Sappe PCL	07/05/2018	23/05/2018	7.58%	THB 0.69
Takashimaya Co Ltd	26/02/2018	23/05/2018	1.99%	JP¥6
Vina Concha Y Toro SA	15/05/2018	23/05/2018	4.77%	CLP 14
Charoen Pokphand Foods PCL	03/05/2018	23/05/2018	7.43%	THB 0.25
GMexico Transportes SAB de CV	21/05/2018	23/05/2018	5.93%	MX$0.15
Hong Leong Finance Ltd	04/05/2018	23/05/2018	3.46%	SGD 0.09
Indel B SpA	21/05/2018	23/05/2018	4.15%	€0.68
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2018	23/05/2018	7.88%	€1.21
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2018	23/05/2018	2.38%	$1.21
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/05/2018	23/05/2018	4.89%	€1.02
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A	23/05/2018	23/05/2018	0.00%	CN¥0.10
Straco Corp Ltd	08/05/2018	23/05/2018	4.06%	SGD 0.03
Transmissora Alianca de Energia Eletrica SA	15/05/2018	23/05/2018	6.38%	R$0.25
Transmissora Alianca de Energia Eletrica SA	15/05/2018	23/05/2018	6.49%	R$0.25
Volati AB	17/05/2018	23/05/2018	2.32%	SEK 0.50
Atacadao SA	04/05/2018	23/05/2018	0.00%	R$0.10
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	04/05/2018	23/05/2018	3.36%	THB 0.45
Best World International Ltd	04/05/2018	23/05/2018	0.00%	SGD 0.03
Cerved Group SpA	21/05/2018	23/05/2018	0.00%	€0.27
Empresa Nacional de Telecomunicaciones SA	17/05/2018	23/05/2018	6.42%	CLP 44
Enervit SpA	21/05/2018	23/05/2018	4.92%	€0.08
Foseco India Ltd	12/04/2018	23/05/2018	0.00%	₹12.00
JPM US High Yield Plus Bond D (div) - EUR (hedged)	08/05/2018	23/05/2018	6.45%	€1.01
JPMorgan Funds - Income Fund A (div)	01/05/2018	23/05/2018	6.16%	$1.30
JPMorgan Funds - Income Fund A (div) - EUR (hedged)	01/05/2018	23/05/2018	4.00%	€0.50
Land and Houses PCL Units Non-Voting Depository receipt	08/05/2018	23/05/2018	8.59%	THB 0.35
Prima Industrie SPA	21/05/2018	23/05/2018	0.00%	€0.40
PT Adira Dinamika Multi Finance Tbk	30/04/2018	23/05/2018	7.81%	IDR 705
Salee Industry PCL	02/05/2018	23/05/2018	3.07%	THB 0.02
Singapore Land Group Ltd	04/05/2018	23/05/2018	1.19%	SGD 0.03
Societa Cattolica di Assicurazione - Societa Cooperativa	21/05/2018	23/05/2018	0.00%	€0.35
The Platinum Group PCL	07/05/2018	23/05/2018	1.88%	THB 0.20
Thoresen Thai Agencies PCL Shs Foreign Registered	03/05/2018	23/05/2018	5.76%	THB 0.08
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	21/05/2018	23/05/2018	0.12%	TRY 0.00
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	23/05/2018	23/05/2018	0.95%	CN¥0.08
AIREA PLC	12/04/2018	23/05/2018	2.95%	£0.05
Alkhaleej Training and Education Co	25/04/2018	23/05/2018	0.00%	SAR 0.41
Amata Corp PCL	09/05/2018	23/05/2018	4.55%	THB 0.33
Amata Corp PCL Shs Foreign Registered	09/05/2018	23/05/2018	11.21%	THB 0.33
Apeloa Pharmaceutical Co Ltd Class A	23/05/2018	23/05/2018	1.95%	CN¥0.07
Apple Inc BRDR	10/05/2018	23/05/2018	0.29%	R$0.03
ASEFA PCL	03/05/2018	23/05/2018	3.35%	THB 0.32
Asia Green Energy PCL	15/03/2018	23/05/2018	0.00%	THB 0.00
Bangkok Life Assurance PCL	09/05/2018	23/05/2018	3.66%	THB 0.22
Bangkok Sheet Metal PCL	02/05/2018	23/05/2018	5.03%	THB 0.04
Bank AlJazira	10/05/2018	23/05/2018	8.69%	SAR 0.20
Beijing Jiaxun Feihong Electrical Co Ltd Class A	23/05/2018	23/05/2018	0.64%	CN¥0.05
Beijing Jingxi Culture&Tourism Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.04
Bonvests Holdings Ltd	04/05/2018	23/05/2018	1.21%	SGD 0.02
Bound And Beyond PCL Units Non-Voting Depository Receipt	02/05/2018	23/05/2018	0.00%	THB 1.50
ByggPartner Gruppen AB	17/05/2018	23/05/2018	1.19%	SEK 1.90
Carraro SpA	21/05/2018	23/05/2018	0.00%	€0.17
Castech Inc Class A	23/05/2018	23/05/2018	0.23%	CN¥0.08
Chengbang Eco-Environment Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.04
China Merchants Port Group Co Ltd Class A	23/05/2018	23/05/2018	3.79%	CN¥1.32
Chip Eng Seng Corp Ltd	04/05/2018	23/05/2018	0.00%	SGD 0.04
CHOW TAI SENG Jewellery Co Ltd Class A	23/05/2018	23/05/2018	7.66%	CN¥0.27
Club Hipico de Santiago SA	15/05/2018	23/05/2018	0.00%	CLP 70,000
CNMC Goldmine Holdings Ltd	08/05/2018	23/05/2018	1.72%	SGD 0.00
Com7 PCL	02/05/2018	23/05/2018	4.94%	THB 0.18
CPL Group PCL	09/03/2018	23/05/2018	0.00%	THB 0.01
Creditwest Faktoring AS	21/05/2018	23/05/2018	0.00%	TRY 0.07
Dirui Industrial Co Ltd Class A	23/05/2018	23/05/2018	2.20%	CN¥0.14
Distribuzione Elettrica Adriatica SpA	21/05/2018	23/05/2018	2.87%	€0.12
Eastern Power Group PCL	03/05/2018	23/05/2018	0.00%	THB 0.08
Elettra Investimenti SpA	21/05/2018	23/05/2018	0.00%	€0.40
Erbosan Erciyas Boru Sanayii ve Ticaret AS	21/05/2018	23/05/2018	0.00%	TRY 0.90
Far East Fame Line DDB PCL	04/05/2018	23/05/2018	6.80%	THB 10.00
Federal International (2000) Ltd	14/05/2018	23/05/2018	4.23%	SGD 0.02
Focus Technology Co Ltd Class A	23/05/2018	23/05/2018	2.80%	CN¥0.38
Fomento Economico Mexicano SAB de CV BRDR	30/04/2018	23/05/2018	8.45%	R$2.58
Franklin Financial Services Corp	03/05/2018	23/05/2018	2.40%	$0.27
Fu Yu Corp Ltd	09/05/2018	23/05/2018	0.00%	SGD 0.01
Fujian Nebula Electronics Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.05
Good Year Lastikleri TAS	21/05/2018	23/05/2018	0.00%	TRY 0.07
Grendene SA	08/05/2018	23/05/2018	10.47%	R$0.03
Grupo Lala SAB de CV Shs -I- Series -B-	21/05/2018	23/05/2018	0.00%	MX$0.15
Guangdong Sitong Group Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.05
Hangxiao Steel Structure Co Ltd Class A	23/05/2018	23/05/2018	1.94%	CN¥0.09
Hebei Jianxin Chemical Industry Co Ltd Class A	23/05/2018	23/05/2018	0.23%	CN¥0.15
HL Global Enterprises Ltd	04/05/2018	23/05/2018	0.00%	SGD 0.03
Hunan New Wellful Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.10
Interlink Communication PCL	10/05/2018	23/05/2018	9.02%	THB 0.03
Interlink Telecom PCL	10/05/2018	23/05/2018	0.00%	THB 0.04
Jiangsu LiXing General Steel Ball Co Ltd	23/05/2018	23/05/2018	0.49%	CN¥0.12
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	08/05/2018	23/05/2018	6.46%	€1.00
JPM Flexible Credit D (div) - EUR (hedged)	08/05/2018	23/05/2018	6.20%	€0.78
JPM US High Yield Plus Bond A (div) - EUR (hedged)	08/05/2018	23/05/2018	6.51%	€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2018	23/05/2018	5.63%	€1.28
Junhe Pumps Holding Co Ltd Class A	23/05/2018	23/05/2018	1.22%	CN¥0.07
Keiyo Co Ltd	26/02/2018	23/05/2018	0.00%	JP¥6
Key-Soft PLC	14/05/2018	23/05/2018	0.00%	HUF 81
Koninklijke Brill NV	21/05/2018	23/05/2018	0.00%	€4.32
Kunming Longjin Pharmaceutical Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.03
Lam Soon (Thailand) PCL Shs	07/05/2018	23/05/2018	4.73%	THB 0.18
Lifestyle International Holdings Ltd	09/05/2018	23/05/2018	0.00%	HK$0.34
Localiza Rent A Car SA ADR	06/04/2018	23/05/2018	5.98%	$0.02
Manufacturing Integration Technology Ltd	07/05/2018	23/05/2018	0.00%	SGD 0.01
mDR Ltd	07/05/2018	23/05/2018	3.83%	SGD 0.01
MK Restaurant Group PCL	07/05/2018	23/05/2018	7.83%	THB 1.20
MK Restaurant Group PCL Shs Foreign Registered	07/05/2018	23/05/2018	2.15%	THB 1.20
Modernform Group PCL	08/05/2018	23/05/2018	8.71%	THB 0.20
Mono Next PCL	03/05/2018	23/05/2018	0.00%	THB 0.03
Next Re SIIQ SpA	21/05/2018	23/05/2018	2.04%	€0.10
Ningbo Marine Co Ltd Class A	23/05/2018	23/05/2018	0.53%	CN¥0.05
Ningbo Yunsheng Co Ltd Class A	23/05/2018	23/05/2018	0.40%	CN¥0.17
Northern Technologies International Corp	08/05/2018	23/05/2018	0.50%	$0.05
NTS ASA	11/05/2018	23/05/2018	0.00%	NOK 1.00
Pacific & Orient Bhd	04/05/2018	23/05/2018	0.00%	MYR 0.01
Polisan Holding AS	21/05/2018	23/05/2018	0.00%	TRY 0.00
PRO-PAC Packaging Ltd	26/02/2018	23/05/2018	0.00%	A$0.07
Project Planning Service PCL	08/05/2018	23/05/2018	0.00%	THB 0.04
Pruksa Holding PCL	08/03/2018	23/05/2018	3.13%	THB 0.72
Pruksa Holding PCL Shs Foreign Registered	08/03/2018	23/05/2018	2.75%	THB 0.72
PT Kimia Farma Tbk Class B	27/04/2018	23/05/2018	0.00%	IDR 18
PT Multifiling Mitra Indonesia Tbk	27/04/2018	23/05/2018	2.21%	IDR 6
PT Trisula Textile Industries Tbk	02/05/2018	23/05/2018	0.49%	IDR 0
Quinsam Capital Corp	30/04/2018	23/05/2018	0.00%	CA$0.00
Ratti SpA	21/05/2018	23/05/2018	0.00%	€0.13
S Foods Inc	26/02/2018	23/05/2018	3.51%	JP¥24
Salee Colour PLC	09/03/2018	23/05/2018	5.81%	THB 0.04
Samart Corp PCL	26/03/2018	23/05/2018	2.51%	THB 0.10
Samart Corp PCL Shs Foreign Registered	26/03/2018	23/05/2018	1.05%	THB 0.10
Sanlux Co Ltd Class A	23/05/2018	23/05/2018	0.68%	CN¥0.05
SDIC Intelligence Information Technology Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.13
Sermsang Power Corporation PCL	09/05/2018	23/05/2018	5.75%	THB 0.15
Shaanxi International Trust Co Ltd Class A	23/05/2018	23/05/2018	0.59%	CN¥0.02
Shandong Daye Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.10
Shandong New Beiyang Information Technology Co Ltd Class A	23/05/2018	23/05/2018	2.80%	CN¥0.20
Shanghai Kaibao Pharmaceutical Co Ltd Class A	23/05/2018	23/05/2018	2.17%	CN¥0.10
Shanghai Lingang Holdings Corp Ltd Class A	23/05/2018	23/05/2018	2.02%	CN¥0.10
Shanghai Moons' Electric Co Ltd Class A	23/05/2018	23/05/2018	0.04%	CN¥0.04
Sieyuan Electric Co Ltd Class A	23/05/2018	23/05/2018	0.29%	CN¥0.10
Srisawad Corp PCL Units Non-Voting Depository Receipt	03/05/2018	23/05/2018	1.47%	THB 0.01
Sunshine Global Circuits Co Ltd Class A	23/05/2018	23/05/2018	0.48%	CN¥0.13
Suntront Technology Co Ltd	23/05/2018	23/05/2018	2.16%	CN¥0.05
Suzhou MedicalSystem Technology Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.06
Tabio Corp	26/02/2018	23/05/2018	2.42%	JP¥30
Tenmaya Store Co Ltd	26/02/2018	23/05/2018	1.65%	JP¥3
Thai President Foods PCL	04/05/2018	23/05/2018	2.69%	THB 1.63
Thakral Corp Ltd	03/05/2018	23/05/2018	3.19%	SGD 0.02
Thoresen Thai Agencies PCL	03/05/2018	23/05/2018	5.13%	THB 0.08
Tianjin Ringpu Bio-Technology Co Ltd Class A	23/05/2018	23/05/2018	1.63%	CN¥0.15
Treasure Factory Co Ltd	26/02/2018	23/05/2018	2.30%	JP¥4
Tronox Pigmentos do Brasil SA	11/05/2018	23/05/2018	0.00%	R$1.17
Tronox Pigmentos do Brasil SA Class A	11/05/2018	23/05/2018	0.00%	R$1.17
Tronox Pigmentos do Brasil SA Class B	11/05/2018	23/05/2018	0.00%	R$1.17
Tsann Kuen Enterprise Co Ltd	09/05/2018	23/05/2018	3.66%	NT$1.94
United Palm Oil Industry PCL	07/05/2018	23/05/2018	4.77%	THB 0.10
United Projects Co for Aviation Services KSCC	13/05/2018	23/05/2018	0.00%	KWD 0.120
Valparaiso Sporting Club SA	15/05/2018	23/05/2018	0.48%	CLP 6,000
Vianini SpA	21/05/2018	23/05/2018	0.00%	€0.06
Vietnam Container Shipping JSC	08/05/2018	23/05/2018	2.00%	₫214
VT Industrial Technology Co Ltd Class A	23/05/2018	23/05/2018	0.56%	CN¥0.11
Watt's SA	15/05/2018	23/05/2018	4.98%	CLP 19
WeBuild SpA Az. di risp. Non conv.	21/05/2018	23/05/2018	2.86%	€0.05
Western New England Bancorp Inc	08/05/2018	23/05/2018	2.01%	$0.04
Wilson ASA	11/05/2018	23/05/2018	0.00%	NOK 0.50
Wondershare Technology Group Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.09
Wuhan Hiteck Biological Pharma Co Ltd Class A	23/05/2018	23/05/2018	0.36%	CN¥0.30
Yotrio Group Co Ltd Class A	23/05/2018	23/05/2018	1.17%	CN¥0.01
Zhejiang Crystal-OpTech Co Ltd Class A	23/05/2018	23/05/2018	1.00%	CN¥0.06
Zhejiang Goldensea Hi-Tech Co Ltd A	23/05/2018	23/05/2018	0.73%	CN¥0.18
Zhejiang Jinke Tom Culture Industry Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.01
Zhejiang Southeast Space Frame Co Ltd Class A	23/05/2018	23/05/2018	0.92%	CN¥0.01
Zhejiang Tony Electronic Co Ltd Class A	23/05/2018	23/05/2018	0.10%	CN¥0.09
Zhejiang Zomax Transmission Co Ltd Class A	23/05/2018	23/05/2018	1.07%	CN¥0.21
Zhuzhou Kibing Group Co Ltd Class A	23/05/2018	23/05/2018	0.77%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

freenet AG

18/05/2018

23/05/2018

7.49%

€1.65

Fastenal Co

24/04/2018

23/05/2018

1.98%

$0.09

Glencore PLC

26/04/2018

23/05/2018

2.23%

$0.10

Eni SpA

21/05/2018

23/05/2018

4.55%

€0.40

Telefonica Deutschland Holding AG

18/05/2018

23/05/2018

0.00%

€0.26

Intesa Sanpaolo

21/05/2018

23/05/2018

6.84%

€0.20

Fresenius Medical Care AG

18/05/2018

23/05/2018

3.69%

€1.06

LEG Immobilien SE

18/05/2018

23/05/2018

4.88%

€3.04

Samsung Electronics Co Ltd GDR

29/03/2018

23/05/2018

0.00%

$8.18

Aurelius Equity Opportunities Se & Co KGaA

22/05/2018

23/05/2018

0.33%

€30.00

Yara International ASA

09/05/2018

23/05/2018

0.90%

NOK 6.50

Welltower Inc

07/05/2018

23/05/2018

1.47%

$0.87

Leonardo SpA

21/05/2018

23/05/2018

1.12%

€0.14

NIBE Industrier AB

17/05/2018

23/05/2018

0.77%

SEK 0.26

Generali

21/05/2018

23/05/2018

4.57%

€0.85

CMB.Tech NV

14/05/2018

23/05/2018

3.37%

$0.06

Southern Copper Corp

08/05/2018

23/05/2018

1.75%

$0.30

Samsung Electronics Co Ltd DR

29/03/2018

23/05/2018

0.00%

$8.18

Davide Campari-Milano NV

21/05/2018

23/05/2018

1.51%

€0.05

Solidcore Resources plc

10/05/2018

23/05/2018

0.00%

RUB 18.92

Solvay SA

21/05/2018

23/05/2018

8.56%

€2.22

Moncler SpA

21/05/2018

23/05/2018

2.57%

€0.28

NORMA Group SE

18/05/2018

23/05/2018

0.91%

€1.05

Prada SpA

03/05/2018

23/05/2018

3.92%

HK$0.70

Antero Midstream Corp

02/05/2018

23/05/2018

4.09%

$0.11

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2018

23/05/2018

5.06%

€1.71

A2A SpA

21/05/2018

23/05/2018

4.11%

€0.06

MarketAxess Holdings Inc

08/05/2018

23/05/2018

1.83%

$0.42

Italgas SpA

21/05/2018

23/05/2018

4.09%

€0.21

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2018

23/05/2018

2.32%

€1.00

Chesnara PLC

12/04/2018

23/05/2018

7.78%

£0.13

ENAV SpA

21/05/2018

23/05/2018

5.37%

€0.19

Unipol Assicurazioni SpA

21/05/2018

23/05/2018

5.18%

€0.18

BPER Banca SpA

21/05/2018

23/05/2018

4.56%

€0.11

Cenit AG

22/05/2018

23/05/2018

0.00%

€1.00

Amplifon SpA

21/05/2018

23/05/2018

3.15%

€0.11

Lazard Global Total Return and Income Fund Inc

10/05/2018

23/05/2018

11.26%

$0.12

Tenaris SA

22/05/2018

23/05/2018

3.74%

$0.28

Azimut Holding SpA

21/05/2018

23/05/2018

5.70%

€0.95

Odfjell SE - Class A

09/05/2018

23/05/2018

8.03%

NOK 1.50

Buzzi SpA

21/05/2018

23/05/2018

1.43%

€0.12

SEB SA

21/05/2018

23/05/2018

5.88%

€1.82

Entegris Inc

01/05/2018

23/05/2018

0.30%

$0.07

M.D.C. Holdings Inc

15/05/2018

23/05/2018

0.00%

$0.26

Fincantieri SpA

21/05/2018

23/05/2018

0.00%

€0.10

Infrastrutture Wireless Italiane SpA

21/05/2018

23/05/2018

5.73%

€0.19

Genting Singapore Ltd

30/04/2018

23/05/2018

5.84%

SGD 0.02

Brunello Cucinelli SpA

21/05/2018

23/05/2018

1.24%

€0.27

AF Gruppen ASA Class A

11/05/2018

23/05/2018

5.06%

NOK 5.00

Brembo NV

21/05/2018

23/05/2018

3.55%

€0.22

Banca Generali

21/05/2018

23/05/2018

5.47%

€1.25

Technogym SpA

21/05/2018

23/05/2018

1.95%

€0.09

Temenos AG

18/05/2018

23/05/2018

2.03%

CHF 0.65

GAMCO Global Gold, Natural Resources & Income Trust

15/05/2018

23/05/2018

6.53%

$0.05

Diasorin SpA

21/05/2018

23/05/2018

2.13%

€0.85

Columbia Banking System Inc

08/05/2018

23/05/2018

5.11%

$0.26

MAX Automation SE

22/05/2018

23/05/2018

0.00%

€0.15

Gabelli Dividend & Income Trust

15/05/2018

23/05/2018

6.30%

$0.11

ERG SpA

21/05/2018

23/05/2018

4.44%

€1.15

Shaftesbury Capital PLC

19/04/2018

23/05/2018

2.85%

£0.01

UnipolSai SPA

21/05/2018

23/05/2018

0.00%

€0.15

Aptiv PLC

08/05/2018

23/05/2018

0.00%

$0.22

Gabelli Utility Trust

15/05/2018

23/05/2018

9.84%

$0.05

WisdomTree Inc

08/05/2018

23/05/2018

0.76%

$0.03

WeBuild SpA

21/05/2018

23/05/2018

3.05%

€0.05

Gold Resource Corp

10/05/2018

23/05/2018

0.00%

$0.00

Interpump Group SpA

21/05/2018

23/05/2018

0.93%

€0.21

Tamburi Investment Partners SpA

21/05/2018

23/05/2018

3.19%

€0.07

Banca Popolare di Sondrio SpA

21/05/2018

23/05/2018

5.07%

€0.07

Silicon Motion Technology Corp ADR

09/05/2018

23/05/2018

1.58%

$0.30

Kulmbacher Brauerei AG

18/05/2018

23/05/2018

1.60%

€1.00

FILA-Fabbrica Italiana Lapis ed Affini SpA

21/05/2018

23/05/2018

6.56%

€0.09

Atlantia SpA

21/05/2018

23/05/2018

0.00%

€0.65

Saras SpA

21/05/2018

23/05/2018

0.00%

€0.12

Aubay

21/05/2018

23/05/2018

3.39%

€0.24

Geox SpA

21/05/2018

23/05/2018

0.00%

€0.06

Multi-Chem Ltd

04/05/2018

23/05/2018

8.90%

SGD 0.04

Rai Way SpA

21/05/2018

23/05/2018

5.35%

€0.20

Brederode SA

21/05/2018

23/05/2018

1.40%

€0.85

Jafco Group Co Ltd

28/03/2018

23/05/2018

5.96%

JP¥36

Odfjell SE Class B

09/05/2018

23/05/2018

8.19%

NOK 1.50

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/05/2018

23/05/2018

8.33%

$0.43

Rotork PLC

05/04/2018

23/05/2018

2.50%

£0.03

Vilkyskiu pienine AB

11/05/2018

23/05/2018

5.04%

€0.14

Dovalue SpA

21/05/2018

23/05/2018

4.45%

€1.97

Cementir Holding NV

21/05/2018

23/05/2018

1.81%

€0.10

Eurocell PLC

26/04/2018

23/05/2018

5.49%

£0.06

Gabelli Global Utility & Income Trust

15/05/2018

23/05/2018

6.77%

$0.10

SOL SpA

21/05/2018

23/05/2018

0.77%

€0.15

Charoen Pokphand Foods PCL Shs Foreign Registered

03/05/2018

23/05/2018

7.89%

THB 0.25

Salvatore Ferragamo SpA

21/05/2018

23/05/2018

0.00%

€0.38

GAMCO Natural Resources Gold & Income Trust

15/05/2018

23/05/2018

8.86%

$0.05

Aviva PLC ADR

05/04/2018

23/05/2018

6.51%

$0.67

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2018

23/05/2018

4.20%

€0.86

Melco Resorts and Entertainment Ltd ADR

11/05/2018

23/05/2018

0.00%

$0.14

Tod's SpA

21/05/2018

23/05/2018

0.00%

€1.40

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2018

23/05/2018

1.98%

€0.92

Intervest Offices & Warehouses NV

04/05/2018

23/05/2018

0.00%

€1.34

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/05/2018

23/05/2018

5.11%

€1.73

JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)

08/05/2018

23/05/2018

6.07%

$1.75

New Wave Group AB Class B

17/05/2018

23/05/2018

3.52%

SEK 0.85

Solvac SA

19/12/2017

23/05/2018

0.00%

€2.22

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

15/05/2018

23/05/2018

6.42%

R$0.74

Walliser Kantonalbank

18/05/2018

23/05/2018

2.49%

CHF 3.15

Ellsworth Growth and Income Fund Ltd

15/05/2018

23/05/2018

7.83%

$0.11

Value Partners Group Ltd

02/05/2018

23/05/2018

0.54%

HK$0.18

Alerion CleanPower Az.ordinaria post raggruppamento

21/05/2018

23/05/2018

2.50%

€0.05

Employers Holdings Inc

08/05/2018

23/05/2018

3.26%

$0.20

Alimak Group AB

17/05/2018

23/05/2018

2.90%

SEK 1.72

Caltagirone SpA

21/05/2018

23/05/2018

3.25%

€0.06

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2018

23/05/2018

5.04%

€1.49

Nilorngruppen AB Class B

17/05/2018

23/05/2018

3.69%

SEK 4.00

Pinewood Technologies Group PLC

19/04/2018

23/05/2018

0.00%

$0.16

PT Cikarang Listrindo Tbk

27/04/2018

23/05/2018

9.49%

IDR 46

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

22/05/2018

23/05/2018

0.86%

€1.20

BasicNet SpA

21/05/2018

23/05/2018

2.13%

€0.06

City Developments Ltd

27/04/2018

23/05/2018

3.33%

SGD 0.14

Hoist Finance AB

17/05/2018

23/05/2018

1.20%

SEK 1.90

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/05/2018

23/05/2018

3.64%

€0.04

JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)

08/05/2018

23/05/2018

6.11%

CHF 1.45

Litgrid AB

08/05/2018

23/05/2018

5.51%

€0.02

Northfield Bancorp Inc

08/05/2018

23/05/2018

3.74%

$0.10

Rokiskio Suris AB

11/05/2018

23/05/2018

5.48%

€0.10

West Bancorp Inc

08/05/2018

23/05/2018

3.98%

$0.20

Wise Group AB

17/05/2018

23/05/2018

0.00%

SEK 3.00

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

22/05/2018

23/05/2018

0.60%

€2.10

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

22/05/2018

23/05/2018

0.77%

€1.10

Be Shaping the Future SpA

21/05/2018

23/05/2018

0.00%

€0.02

BTS Group AB Class B

17/05/2018

23/05/2018

4.50%

SEK 1.40

Genie Energy Ltd Class B

14/05/2018

23/05/2018

2.08%

$0.08

Golden Energy and Resources Ltd

07/05/2018

23/05/2018

0.00%

SGD 0.01

JPM Global Dividend D (div) - EUR (hedged)

08/05/2018

23/05/2018

2.36%

€0.85

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/05/2018

23/05/2018

8.46%

€0.12

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/05/2018

23/05/2018

5.61%

€1.21

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/05/2018

23/05/2018

5.15%

€1.65

Lawson Inc

26/02/2018

23/05/2018

0.00%

JP¥128

Rottneros AB

17/05/2018

23/05/2018

0.00%

SEK 0.32

Sappe PCL

07/05/2018

23/05/2018

7.58%

THB 0.69

Takashimaya Co Ltd

26/02/2018

23/05/2018

1.99%

JP¥6

Vina Concha Y Toro SA

15/05/2018

23/05/2018

4.77%

CLP 14

Charoen Pokphand Foods PCL

03/05/2018

23/05/2018

7.43%

THB 0.25

GMexico Transportes SAB de CV

21/05/2018

23/05/2018

5.93%

MX$0.15

Hong Leong Finance Ltd

04/05/2018

23/05/2018

3.46%

SGD 0.09

Indel B SpA

21/05/2018

23/05/2018

4.15%

€0.68

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/05/2018

23/05/2018

7.88%

€1.21

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2018

23/05/2018

2.38%

$1.21

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/05/2018

23/05/2018

4.89%

€1.02

Shanghai Huaming Intelligent Terminal Equipment Co Ltd A

23/05/2018

0.00%

CN¥0.10

Straco Corp Ltd

08/05/2018

23/05/2018

4.06%

SGD 0.03

Transmissora Alianca de Energia Eletrica SA

15/05/2018

23/05/2018

6.38%

R$0.25

Transmissora Alianca de Energia Eletrica SA

15/05/2018

23/05/2018

6.49%

R$0.25

Volati AB

17/05/2018

23/05/2018

2.32%

SEK 0.50

Atacadao SA

04/05/2018

23/05/2018

0.00%

R$0.10

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

04/05/2018

23/05/2018

3.36%

THB 0.45

Best World International Ltd

04/05/2018

23/05/2018

0.00%

SGD 0.03

Cerved Group SpA

21/05/2018

23/05/2018

0.00%

€0.27

Empresa Nacional de Telecomunicaciones SA

17/05/2018

23/05/2018

6.42%

CLP 44

Enervit SpA

21/05/2018

23/05/2018

4.92%

€0.08

Foseco India Ltd

12/04/2018

23/05/2018

0.00%

₹12.00

JPM US High Yield Plus Bond D (div) - EUR (hedged)

08/05/2018

23/05/2018

6.45%

€1.01

JPMorgan Funds - Income Fund A (div)

01/05/2018

23/05/2018

6.16%

$1.30

JPMorgan Funds - Income Fund A (div) - EUR (hedged)

01/05/2018

23/05/2018

4.00%

€0.50

Land and Houses PCL Units Non-Voting Depository receipt

08/05/2018

23/05/2018

8.59%

THB 0.35

Prima Industrie SPA

21/05/2018

23/05/2018

0.00%

€0.40

PT Adira Dinamika Multi Finance Tbk

30/04/2018

23/05/2018

7.81%

IDR 705

Salee Industry PCL

02/05/2018

23/05/2018

3.07%

THB 0.02

Singapore Land Group Ltd

04/05/2018

23/05/2018

1.19%

SGD 0.03

Societa Cattolica di Assicurazione - Societa Cooperativa

21/05/2018

23/05/2018

0.00%

€0.35

The Platinum Group PCL

07/05/2018

23/05/2018

1.88%

THB 0.20

Thoresen Thai Agencies PCL Shs Foreign Registered

03/05/2018

23/05/2018

5.76%

THB 0.08

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

21/05/2018

23/05/2018

0.12%

TRY 0.00

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

23/05/2018

0.95%

CN¥0.08

AIREA PLC

12/04/2018

23/05/2018

2.95%

£0.05

Alkhaleej Training and Education Co

25/04/2018

23/05/2018

0.00%

SAR 0.41

Amata Corp PCL

09/05/2018

23/05/2018

4.55%

THB 0.33

Amata Corp PCL Shs Foreign Registered

09/05/2018

23/05/2018

11.21%

THB 0.33

Apeloa Pharmaceutical Co Ltd Class A

23/05/2018

1.95%

CN¥0.07

Apple Inc BRDR

10/05/2018

23/05/2018

0.29%

R$0.03

ASEFA PCL

03/05/2018

23/05/2018

3.35%

THB 0.32

Asia Green Energy PCL

15/03/2018

23/05/2018

0.00%

THB 0.00

Bangkok Life Assurance PCL

09/05/2018

23/05/2018

3.66%

THB 0.22

Bangkok Sheet Metal PCL

02/05/2018

23/05/2018

5.03%

THB 0.04

Bank AlJazira

10/05/2018

23/05/2018

8.69%

SAR 0.20

Beijing Jiaxun Feihong Electrical Co Ltd Class A

23/05/2018

0.64%

CN¥0.05

Beijing Jingxi Culture&Tourism Co Ltd Class A

23/05/2018

0.00%

CN¥0.04

Bonvests Holdings Ltd

04/05/2018

23/05/2018

1.21%

SGD 0.02

Bound And Beyond PCL Units Non-Voting Depository Receipt

02/05/2018

23/05/2018

0.00%

THB 1.50

ByggPartner Gruppen AB

17/05/2018

23/05/2018

1.19%

SEK 1.90

Carraro SpA

21/05/2018

23/05/2018

0.00%

€0.17

Castech Inc Class A

23/05/2018

0.23%

CN¥0.08

Chengbang Eco-Environment Co Ltd Class A

23/05/2018

0.00%

CN¥0.04

China Merchants Port Group Co Ltd Class A

23/05/2018

3.79%

CN¥1.32

Chip Eng Seng Corp Ltd

04/05/2018

23/05/2018

0.00%

SGD 0.04

CHOW TAI SENG Jewellery Co Ltd Class A

23/05/2018

7.66%

CN¥0.27

Club Hipico de Santiago SA

15/05/2018

23/05/2018

0.00%

CLP 70,000

CNMC Goldmine Holdings Ltd

08/05/2018

23/05/2018

1.72%

SGD 0.00

Com7 PCL

02/05/2018

23/05/2018

4.94%

THB 0.18

CPL Group PCL

09/03/2018

23/05/2018

0.00%

THB 0.01

Creditwest Faktoring AS

21/05/2018

23/05/2018

0.00%

TRY 0.07

Dirui Industrial Co Ltd Class A

23/05/2018

2.20%

CN¥0.14

Distribuzione Elettrica Adriatica SpA

21/05/2018

23/05/2018

2.87%

€0.12

Eastern Power Group PCL

03/05/2018

23/05/2018

0.00%

THB 0.08

Elettra Investimenti SpA

21/05/2018

23/05/2018

0.00%

€0.40

Erbosan Erciyas Boru Sanayii ve Ticaret AS

21/05/2018

23/05/2018

0.00%

TRY 0.90

Far East Fame Line DDB PCL

04/05/2018

23/05/2018

6.80%

THB 10.00

Federal International (2000) Ltd

14/05/2018

23/05/2018

4.23%

SGD 0.02

Focus Technology Co Ltd Class A

23/05/2018

2.80%

CN¥0.38

Fomento Economico Mexicano SAB de CV BRDR

30/04/2018

23/05/2018

8.45%

R$2.58

Franklin Financial Services Corp

03/05/2018

23/05/2018

2.40%

$0.27

Fu Yu Corp Ltd

09/05/2018

23/05/2018

0.00%

SGD 0.01

Fujian Nebula Electronics Co Ltd Class A

23/05/2018

0.00%

CN¥0.05

Good Year Lastikleri TAS

21/05/2018

23/05/2018

0.00%

TRY 0.07

Grendene SA

08/05/2018

23/05/2018

10.47%

R$0.03

Grupo Lala SAB de CV Shs -I- Series -B-

21/05/2018

23/05/2018

0.00%

MX$0.15

Guangdong Sitong Group Co Ltd Class A

23/05/2018

0.00%

CN¥0.05

Hangxiao Steel Structure Co Ltd Class A

23/05/2018

1.94%

CN¥0.09

Hebei Jianxin Chemical Industry Co Ltd Class A

23/05/2018

0.23%

CN¥0.15

HL Global Enterprises Ltd

04/05/2018

23/05/2018

0.00%

SGD 0.03

Hunan New Wellful Co Ltd Class A

23/05/2018

0.00%

CN¥0.10

Interlink Communication PCL

10/05/2018

23/05/2018

9.02%

THB 0.03

Interlink Telecom PCL

10/05/2018

23/05/2018

0.00%

THB 0.04

Jiangsu LiXing General Steel Ball Co Ltd

23/05/2018

0.49%

CN¥0.12

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

08/05/2018

23/05/2018

6.46%

€1.00

JPM Flexible Credit D (div) - EUR (hedged)

08/05/2018

23/05/2018

6.20%

€0.78

JPM US High Yield Plus Bond A (div) - EUR (hedged)

08/05/2018

23/05/2018

6.51%

€1.03

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/05/2018

23/05/2018

5.63%

€1.28

Junhe Pumps Holding Co Ltd Class A

23/05/2018

1.22%

CN¥0.07

Keiyo Co Ltd

26/02/2018

23/05/2018

0.00%

JP¥6

Key-Soft PLC

14/05/2018

23/05/2018

0.00%

HUF 81

Koninklijke Brill NV

21/05/2018

23/05/2018

0.00%

€4.32

Kunming Longjin Pharmaceutical Co Ltd Class A

23/05/2018

0.00%

CN¥0.03

Lam Soon (Thailand) PCL Shs

07/05/2018

23/05/2018

4.73%

THB 0.18

Lifestyle International Holdings Ltd

09/05/2018

23/05/2018

0.00%

HK$0.34

Localiza Rent A Car SA ADR

06/04/2018

23/05/2018

5.98%

$0.02

Manufacturing Integration Technology Ltd

07/05/2018

23/05/2018

0.00%

SGD 0.01

mDR Ltd

07/05/2018

23/05/2018

3.83%

SGD 0.01

MK Restaurant Group PCL

07/05/2018

23/05/2018

7.83%

THB 1.20

MK Restaurant Group PCL Shs Foreign Registered

07/05/2018

23/05/2018

2.15%

THB 1.20

Modernform Group PCL

08/05/2018

23/05/2018

8.71%

THB 0.20

Mono Next PCL

03/05/2018

23/05/2018

0.00%

THB 0.03

Next Re SIIQ SpA

21/05/2018

23/05/2018

2.04%

€0.10

Ningbo Marine Co Ltd Class A

23/05/2018

0.53%

CN¥0.05

Ningbo Yunsheng Co Ltd Class A

23/05/2018

0.40%

CN¥0.17

Northern Technologies International Corp

08/05/2018

23/05/2018

0.50%

$0.05

NTS ASA

11/05/2018

23/05/2018

0.00%

NOK 1.00

Pacific & Orient Bhd

04/05/2018

23/05/2018

0.00%

MYR 0.01

Polisan Holding AS

21/05/2018

23/05/2018

0.00%

TRY 0.00

PRO-PAC Packaging Ltd

26/02/2018

23/05/2018

0.00%

A$0.07

Project Planning Service PCL

08/05/2018

23/05/2018

0.00%

THB 0.04

Pruksa Holding PCL

08/03/2018

23/05/2018

3.13%

THB 0.72

Pruksa Holding PCL Shs Foreign Registered

08/03/2018

23/05/2018

2.75%

THB 0.72

PT Kimia Farma Tbk Class B

27/04/2018

23/05/2018

0.00%

IDR 18

PT Multifiling Mitra Indonesia Tbk

27/04/2018

23/05/2018

2.21%

IDR 6

PT Trisula Textile Industries Tbk

02/05/2018

23/05/2018

0.49%

IDR 0

Quinsam Capital Corp

30/04/2018

23/05/2018

0.00%

CA$0.00

Ratti SpA

21/05/2018

23/05/2018

0.00%

€0.13

S Foods Inc

26/02/2018

23/05/2018

3.51%

JP¥24

Salee Colour PLC

09/03/2018

23/05/2018

5.81%

THB 0.04

Samart Corp PCL

26/03/2018

23/05/2018

2.51%

THB 0.10

Samart Corp PCL Shs Foreign Registered

26/03/2018

23/05/2018

1.05%

THB 0.10

Sanlux Co Ltd Class A

23/05/2018

0.68%

CN¥0.05

SDIC Intelligence Information Technology Co Ltd Class A

23/05/2018

0.00%

CN¥0.13

Sermsang Power Corporation PCL

09/05/2018

23/05/2018

5.75%

THB 0.15

Shaanxi International Trust Co Ltd Class A

23/05/2018

0.59%

CN¥0.02

Shandong Daye Co Ltd Class A

23/05/2018

0.00%

CN¥0.10

Shandong New Beiyang Information Technology Co Ltd Class A

23/05/2018

2.80%

CN¥0.20

Shanghai Kaibao Pharmaceutical Co Ltd Class A

23/05/2018

2.17%

CN¥0.10

Shanghai Lingang Holdings Corp Ltd Class A

23/05/2018

2.02%

CN¥0.10

Shanghai Moons' Electric Co Ltd Class A

23/05/2018

0.04%

CN¥0.04

Sieyuan Electric Co Ltd Class A

23/05/2018

0.29%

CN¥0.10

Srisawad Corp PCL Units Non-Voting Depository Receipt

03/05/2018

23/05/2018

1.47%

THB 0.01

Sunshine Global Circuits Co Ltd Class A

23/05/2018

0.48%

CN¥0.13

Suntront Technology Co Ltd

23/05/2018

2.16%

CN¥0.05

Suzhou MedicalSystem Technology Co Ltd Class A

23/05/2018

0.00%

CN¥0.06

Tabio Corp

26/02/2018

23/05/2018

2.42%

JP¥30

Tenmaya Store Co Ltd

26/02/2018

23/05/2018

1.65%

JP¥3

Thai President Foods PCL

04/05/2018

23/05/2018

2.69%

THB 1.63

Thakral Corp Ltd

03/05/2018

23/05/2018

3.19%

SGD 0.02

Thoresen Thai Agencies PCL

03/05/2018

23/05/2018

5.13%

THB 0.08

Tianjin Ringpu Bio-Technology Co Ltd Class A

23/05/2018

1.63%

CN¥0.15

Treasure Factory Co Ltd

26/02/2018

23/05/2018

2.30%

JP¥4

Tronox Pigmentos do Brasil SA

11/05/2018

23/05/2018

0.00%

R$1.17

Tronox Pigmentos do Brasil SA Class A

11/05/2018

23/05/2018

0.00%

R$1.17

Tronox Pigmentos do Brasil SA Class B

11/05/2018

23/05/2018

0.00%

R$1.17

Tsann Kuen Enterprise Co Ltd

09/05/2018

23/05/2018

3.66%

NT$1.94

United Palm Oil Industry PCL

07/05/2018

23/05/2018

4.77%

THB 0.10

United Projects Co for Aviation Services KSCC

13/05/2018

23/05/2018

0.00%

KWD 0.120

Valparaiso Sporting Club SA

15/05/2018

23/05/2018

0.48%

CLP 6,000

Vianini SpA

21/05/2018

23/05/2018

0.00%

€0.06

Vietnam Container Shipping JSC

08/05/2018

23/05/2018

2.00%

₫214

VT Industrial Technology Co Ltd Class A

23/05/2018

0.56%

CN¥0.11

Watt's SA

15/05/2018

23/05/2018

4.98%

CLP 19

WeBuild SpA Az. di risp. Non conv.

21/05/2018

23/05/2018

2.86%

€0.05

Western New England Bancorp Inc

08/05/2018

23/05/2018

2.01%

$0.04

Wilson ASA

11/05/2018

23/05/2018

0.00%

NOK 0.50

Wondershare Technology Group Co Ltd Class A

23/05/2018

0.00%

CN¥0.09

Wuhan Hiteck Biological Pharma Co Ltd Class A

23/05/2018

0.36%

CN¥0.30

Yotrio Group Co Ltd Class A

23/05/2018

1.17%

CN¥0.01

Zhejiang Crystal-OpTech Co Ltd Class A

23/05/2018

1.00%

CN¥0.06

Zhejiang Goldensea Hi-Tech Co Ltd A

23/05/2018

0.73%

CN¥0.18

Zhejiang Jinke Tom Culture Industry Co Ltd Class A

23/05/2018

0.00%

CN¥0.01

Zhejiang Southeast Space Frame Co Ltd Class A

23/05/2018

0.92%

CN¥0.01

Zhejiang Tony Electronic Co Ltd Class A

23/05/2018

0.10%

CN¥0.09

Zhejiang Zomax Transmission Co Ltd Class A

23/05/2018

1.07%

CN¥0.21

Zhuzhou Kibing Group Co Ltd Class A

23/05/2018

0.77%

CN¥0.30

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All 305 dividends with pay date on 23 May 2018

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