Dividend Calendar 23 May 2018

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On 23 May 2018 307 securities pay a dividend.

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All 307 dividends with pay date on 23 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
freenet AG	18/05/2018	23/05/2018	8.45%	€1.65
Fastenal Co	24/04/2018	23/05/2018	2.22%	$0.09
Glencore PLC	26/04/2018	23/05/2018	2.35%	£0.07
Eni SpA	21/05/2018	23/05/2018	4.77%	€0.40
Telefonica Deutschland Holding AG	18/05/2018	23/05/2018	0.00%	€0.26
Intesa Sanpaolo	21/05/2018	23/05/2018	6.20%	€0.20
Fresenius Medical Care AG	18/05/2018	23/05/2018	3.45%	€1.06
LEG Immobilien SE	18/05/2018	23/05/2018	5.69%	€3.04
Samsung Electronics Co Ltd GDR	29/03/2018	23/05/2018	0.98%	$8.18
AUR Portfolio III SE&Co KGaA	22/05/2018	23/05/2018	0.33%	€30.00
Leonardo SpA	21/05/2018	23/05/2018	1.21%	€0.14
Yara International ASA	09/05/2018	23/05/2018	4.80%	NOK 6.50
Welltower Inc	07/05/2018	23/05/2018	1.22%	$0.87
NIBE Industrier AB	17/05/2018	23/05/2018	0.94%	SEK 0.26
Generali	21/05/2018	23/05/2018	3.83%	€0.85
CMB.Tech NV	14/05/2018	23/05/2018	5.70%	$0.06
Southern Copper Corp	08/05/2018	23/05/2018	2.39%	$0.30
Samsung Electronics Co Ltd DR	29/03/2018	23/05/2018	0.68%	$8.18
Davide Campari-Milano NV	21/05/2018	23/05/2018	1.79%	€0.05
Solidcore Resources PLC	10/05/2018	23/05/2018	0.00%	RUB 18.92
Solvay SA	21/05/2018	23/05/2018	9.22%	€2.22
Moncler SpA	21/05/2018	23/05/2018	2.92%	€0.28
MarketAxess Holdings Inc	08/05/2018	23/05/2018	2.71%	$0.42
NORMA Group SE	18/05/2018	23/05/2018	0.77%	€1.05
Prada SpA	03/05/2018	23/05/2018	3.82%	HK$0.70
Antero Midstream Corp	02/05/2018	23/05/2018	3.94%	$0.11
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2018	23/05/2018	5.33%	€1.71
A2A SpA	21/05/2018	23/05/2018	4.43%	€0.06
Italgas SpA	21/05/2018	23/05/2018	4.31%	€0.21
Unipol Assicurazioni SpA	21/05/2018	23/05/2018	4.13%	€0.18
Chesnara PLC	12/04/2018	23/05/2018	6.68%	£0.13
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2018	23/05/2018	2.33%	€1.00
ENAV SpA	21/05/2018	23/05/2018	5.85%	€0.19
BPER Banca SpA	21/05/2018	23/05/2018	4.03%	€0.11
Cenit AG	22/05/2018	23/05/2018	0.00%	€1.00
Amplifon SpA	21/05/2018	23/05/2018	2.64%	€0.11
Tenaris SA	22/05/2018	23/05/2018	3.67%	$0.28
Lazard Global Total Return and Income Fund Inc	10/05/2018	23/05/2018	10.54%	$0.12
Azimut Holding SpA	21/05/2018	23/05/2018	5.73%	€0.95
Odfjell SE - Class A	09/05/2018	23/05/2018	8.19%	NOK 1.50
Buzzi SpA	21/05/2018	23/05/2018	1.72%	€0.12
SEB SA	21/05/2018	23/05/2018	5.32%	€1.82
Fincantieri SpA	21/05/2018	23/05/2018	0.00%	€0.10
Entegris Inc	01/05/2018	23/05/2018	0.31%	$0.07
Infrastrutture Wireless Italiane SpA	21/05/2018	23/05/2018	8.72%	€0.19
Genting Singapore Ltd	30/04/2018	23/05/2018	3.21%	SGD 0.02
M.D.C. Holdings Inc	15/05/2018	23/05/2018	0.00%	$0.26
Brunello Cucinelli SpA	21/05/2018	23/05/2018	1.28%	€0.27
Brembo NV	21/05/2018	23/05/2018	3.02%	€0.22
Technogym SpA	21/05/2018	23/05/2018	2.79%	€0.09
AF Gruppen ASA Class A	11/05/2018	23/05/2018	5.50%	NOK 5.00
Temenos AG	18/05/2018	23/05/2018	2.27%	CHF 0.65
Banca Generali	21/05/2018	23/05/2018	4.53%	€1.25
ERG SpA	21/05/2018	23/05/2018	4.47%	€1.15
Columbia Banking System Inc	08/05/2018	23/05/2018	4.85%	$0.26
Diasorin SpA	21/05/2018	23/05/2018	1.95%	€0.85
GAMCO Global Gold, Natural Resources & Income Trust	15/05/2018	23/05/2018	7.33%	$0.05
Silicon Motion Technology Corp ADR	09/05/2018	23/05/2018	0.74%	$0.30
Gabelli Dividend & Income Trust	15/05/2018	23/05/2018	6.05%	$0.11
MAX Automation SE	22/05/2018	23/05/2018	0.00%	€0.15
Aptiv PLC	08/05/2018	23/05/2018	0.00%	$0.22
UnipolSai SPA	21/05/2018	23/05/2018	0.00%	€0.15
Gabelli Utility Trust	15/05/2018	23/05/2018	9.33%	$0.05
Shaftesbury Capital PLC	19/04/2018	23/05/2018	3.04%	£0.01
WeBuild SpA	21/05/2018	23/05/2018	3.81%	€0.05
Gold Resource Corp	10/05/2018	23/05/2018	0.00%	$0.00
WisdomTree Inc	08/05/2018	23/05/2018	0.62%	$0.03
Tamburi Investment Partners SpA	21/05/2018	23/05/2018	2.77%	€0.07
Interpump Group SpA	21/05/2018	23/05/2018	1.02%	€0.21
Banca Popolare di Sondrio SpA	21/05/2018	23/05/2018	4.56%	€0.07
FILA-Fabbrica Italiana Lapis ed Affini SpA	21/05/2018	23/05/2018	7.13%	€0.09
Kulmbacher Brauerei AG	18/05/2018	23/05/2018	1.71%	€1.00
Aubay	21/05/2018	23/05/2018	2.72%	€0.24
Rai Way SpA	21/05/2018	23/05/2018	7.28%	€0.20
Atlantia SpA	21/05/2018	23/05/2018	0.00%	€0.65
Saras SpA	21/05/2018	23/05/2018	0.00%	€0.12
Multi-Chem Ltd	04/05/2018	23/05/2018	8.37%	SGD 0.04
Jafco Group Co Ltd	28/03/2018	23/05/2018	5.89%	JP¥36
Odfjell SE Class B	09/05/2018	23/05/2018	8.37%	NOK 1.50
Rotork PLC	05/04/2018	23/05/2018	1.74%	£0.03
Brederode SA	21/05/2018	23/05/2018	1.43%	€0.85
Geox SpA	21/05/2018	23/05/2018	0.00%	€0.06
Cementir Holding NV	21/05/2018	23/05/2018	2.11%	€0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/05/2018	23/05/2018	8.43%	$0.43
Vilkyskiu pienine AB	11/05/2018	23/05/2018	1.54%	€0.14
Dovalue SpA	21/05/2018	23/05/2018	4.36%	€1.97
SOL SpA	21/05/2018	23/05/2018	0.72%	€0.15
Charoen Pokphand Foods PCL Shs Foreign Registered	03/05/2018	23/05/2018	5.72%	THB 0.25
Eurocell PLC	26/04/2018	23/05/2018	5.60%	£0.06
Gabelli Global Utility & Income Trust	15/05/2018	23/05/2018	6.81%	$0.10
Aviva PLC ADR	05/04/2018	23/05/2018	6.49%	$0.67
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	9.95%	$0.05
Intervest Offices & Warehouses NV	04/05/2018	23/05/2018	0.00%	€1.34
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2018	23/05/2018	4.00%	€0.86
Melco Resorts and Entertainment Ltd ADR	11/05/2018	23/05/2018	0.00%	$0.14
Solvac SA	19/12/2017	23/05/2018	7.50%	€2.22
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	1.74%	€0.92
Hoist Finance AB	17/05/2018	23/05/2018	2.91%	SEK 1.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2018	23/05/2018	4.89%	€1.73
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2018	23/05/2018	5.83%	$1.75
New Wave Group AB Class B	17/05/2018	23/05/2018	3.26%	SEK 0.85
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	15/05/2018	23/05/2018	8.00%	R$0.74
Ellsworth Growth and Income Fund Ltd	15/05/2018	23/05/2018	8.49%	$0.11
Value Partners Group Ltd	02/05/2018	23/05/2018	2.65%	HK$0.18
Walliser Kantonalbank	18/05/2018	23/05/2018	2.47%	CHF 3.15
Employers Holdings Inc	08/05/2018	23/05/2018	2.77%	$0.20
Alerion CleanPower SPA Az.ordinaria post raggruppamento	21/05/2018	23/05/2018	2.93%	€0.05
Alimak Group AB	17/05/2018	23/05/2018	2.64%	SEK 1.72
BasicNet SpA	21/05/2018	23/05/2018	2.64%	€0.06
Caltagirone SpA	21/05/2018	23/05/2018	3.16%	€0.06
City Developments Ltd	27/04/2018	23/05/2018	3.74%	SGD 0.14
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2018	23/05/2018	5.36%	€1.49
Litgrid AB	08/05/2018	23/05/2018	5.04%	€0.02
PT Cikarang Listrindo Tbk	27/04/2018	23/05/2018	10.03%	IDR 46
Rokiskio Suris AB	11/05/2018	23/05/2018	4.47%	€0.10
Vina Concha Y Toro SA	15/05/2018	23/05/2018	5.46%	CLP 14
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	22/05/2018	23/05/2018	2.69%	€1.20
Genie Energy Ltd Class B	14/05/2018	23/05/2018	2.10%	$0.08
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/05/2018	23/05/2018	5.96%	CHF 1.45
Nilorngruppen AB Class B	17/05/2018	23/05/2018	1.96%	SEK 4.00
Northfield Bancorp Inc	08/05/2018	23/05/2018	3.41%	$0.10
Rottneros AB	17/05/2018	23/05/2018	0.00%	SEK 0.32
West Bancorp Inc	08/05/2018	23/05/2018	3.81%	$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	2.51%	€2.10
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	22/05/2018	23/05/2018	2.76%	€1.10
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2018	23/05/2018	2.24%	€0.22
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	2.34%	SEK 1.40
Charoen Pokphand Foods PCL	03/05/2018	23/05/2018	5.73%	THB 0.25
Golden Energy and Resources Ltd	07/05/2018	23/05/2018	0.00%	SGD 0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2018	23/05/2018	7.11%	€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2018	23/05/2018	5.66%	€1.21
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2018	23/05/2018	4.94%	€1.65
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2018	23/05/2018	2.29%	€0.85
Lawson Inc	26/02/2018	23/05/2018	0.00%	JP¥128
Pinewood Technologies Group PLC	19/04/2018	23/05/2018	0.00%	$0.16
Sappe PCL	07/05/2018	23/05/2018	5.15%	THB 0.69
CNMC Goldmine Holdings Ltd	08/05/2018	23/05/2018	3.91%	SGD 0.00
Empresa Nacional de Telecomunicaciones SA	17/05/2018	23/05/2018	6.91%	CLP 44
GMexico Transportes SAB de CV	21/05/2018	23/05/2018	0.00%	MX$0.15
Hong Leong Finance Ltd	04/05/2018	23/05/2018	3.55%	SGD 0.09
Indel B SpA	21/05/2018	23/05/2018	3.08%	€0.68
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/05/2018	23/05/2018	4.19%	€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2018	23/05/2018	2.32%	$1.21
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/05/2018	23/05/2018	4.92%	€1.02
Quinsam Capital Corp	30/04/2018	23/05/2018	0.00%	CA$0.00
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	4.35%	SGD 0.03
Takashimaya Co Ltd	26/02/2018	23/05/2018	1.52%	JP¥6
Transmissora Alianca de Energia Eletrica SA	15/05/2018	23/05/2018	8.05%	R$0.25
Transmissora Alianca de Energia Eletrica SA	15/05/2018	23/05/2018	7.86%	R$0.25
Volati AB	17/05/2018	23/05/2018	4.22%	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	3.12%	THB 0.45
Best World International Ltd	04/05/2018	23/05/2018	0.00%	SGD 0.03
Bonvests Holdings Ltd	04/05/2018	23/05/2018	1.26%	SGD 0.02
Cerved Group SpA	21/05/2018	23/05/2018	0.00%	€0.27
Enervit SpA	21/05/2018	23/05/2018	4.32%	€0.08
Foseco India Ltd	12/04/2018	23/05/2018	0.50%	₹12.00
Grendene SA	08/05/2018	23/05/2018	15.11%	R$0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2018	23/05/2018	6.91%	€1.21
JPMorgan Funds - Income Fund A (div)	01/05/2018	23/05/2018	6.24%	$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/05/2018	23/05/2018	4.00%	€0.50
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/05/2018	23/05/2018	6.45%	€1.01
Land and Houses PCL Units Non-Voting Depository receipt	08/05/2018	23/05/2018	5.69%	THB 0.35
Prima Industrie SPA	21/05/2018	23/05/2018	0.00%	€0.40
S Foods Inc	26/02/2018	23/05/2018	4.06%	JP¥24
Salee Industry PCL	02/05/2018	23/05/2018	2.00%	THB 0.02
Singapore Land Group Ltd	04/05/2018	23/05/2018	1.34%	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	1.46%	THB 0.20
Thoresen Thai Agencies PCL Shs Foreign Registered	03/05/2018	23/05/2018	5.05%	THB 0.08
Treasure Factory Co Ltd	26/02/2018	23/05/2018	2.06%	JP¥4
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	21/05/2018	23/05/2018	0.23%	TRY 0.00
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	23/05/2018	23/05/2018	0.38%	CN¥0.08
AIREA PLC	12/04/2018	23/05/2018	3.64%	£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	3.89%	THB 0.33
Amata Corp PCL Shs Foreign Registered	09/05/2018	23/05/2018	4.06%	THB 0.33
Apeloa Pharmaceutical Co Ltd Class A	23/05/2018	23/05/2018	2.42%	CN¥0.07
Apple Inc BRDR	10/05/2018	23/05/2018	0.23%	R$0.03
ASEFA PCL	03/05/2018	23/05/2018	5.78%	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	4.04%	THB 0.22
Bangkok Sheet Metal PCL	02/05/2018	23/05/2018	8.93%	THB 0.04
Bank AlJazira	10/05/2018	23/05/2018	8.48%	SAR 0.20
Beijing Jiaxun Feihong Electrical Co Ltd Class A	23/05/2018	23/05/2018	0.90%	CN¥0.05
Beijing Jingxi Culture&Tourism Co Ltd Class A	23/05/2018	23/05/2018	0.00%	CN¥0.04
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	1.67%	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	0.36%	CN¥0.08
ChengBang Syncore Technology 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	3.81%	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	7.44%	CN¥0.27
Club Hipico de Santiago SA	15/05/2018	23/05/2018	0.00%	CLP 70,000
Com7 PCL	02/05/2018	23/05/2018	3.70%	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	4.34%	CN¥0.14
Distribuzione Elettrica Adriatica SpA	21/05/2018	23/05/2018	2.78%	€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	1.64%	TRY 0.90
Far East Fame Line PCL	04/05/2018	23/05/2018	5.20%	THB 10.00
Federal International (2000) Ltd	14/05/2018	23/05/2018	5.01%	SGD 0.02
Focus Technology Co Ltd Class A	23/05/2018	23/05/2018	4.93%	CN¥0.38
Fomento Economico Mexicano SAB de CV BRDR	30/04/2018	23/05/2018	7.33%	R$2.58
Franklin Financial Services Corp	03/05/2018	23/05/2018	2.20%	$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
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	1.85%	CN¥0.09
Hebei Jianxin Chemical Industry Co Ltd Class A	23/05/2018	23/05/2018	0.28%	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	6.02%	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	0.99%	CN¥0.12
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2018	23/05/2018	6.43%	€1.00
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2018	23/05/2018	5.94%	€0.78
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2018	23/05/2018	5.67%	€1.28
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/05/2018	23/05/2018	6.47%	€1.03
Junhe Pumps Holding Co Ltd Class A	23/05/2018	23/05/2018	0.84%	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	4.60%	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	8.43%	$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	5.28%	SGD 0.01
MK Restaurant Group PCL	07/05/2018	23/05/2018	4.65%	THB 1.20
MK Restaurant Group PCL Shs Foreign Registered	07/05/2018	23/05/2018	1.41%	THB 1.20
Modernform Group PCL	08/05/2018	23/05/2018	7.35%	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	2.01%	€0.10
Ningbo Marine Co Ltd Class A	23/05/2018	23/05/2018	0.63%	CN¥0.05
Ningbo Yunsheng Co Ltd Class A	23/05/2018	23/05/2018	0.93%	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	2.82%	THB 0.72
Pruksa Holding PCL Shs Foreign Registered	08/03/2018	23/05/2018	2.71%	THB 0.72
PT Adira Dinamika Multi Finance Tbk	30/04/2018	23/05/2018	7.64%	IDR 705
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	1.85%	IDR 6
PT Trisula Textile Industries Tbk	02/05/2018	23/05/2018	1.20%	IDR 0
Ratti SpA	21/05/2018	23/05/2018	0.00%	€0.13
Salee Colour PLC	09/03/2018	23/05/2018	3.03%	THB 0.04
Samart Corp PCL	26/03/2018	23/05/2018	2.52%	THB 0.10
Samart Corp PCL Shs Foreign Registered	26/03/2018	23/05/2018	1.03%	THB 0.10
Sanlux Co Ltd Class A	23/05/2018	23/05/2018	0.46%	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	4.54%	THB 0.15
Shaanxi International Trust Co Ltd Class A	23/05/2018	23/05/2018	8.05%	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	3.32%	CN¥0.20
Shanghai Kaibao Pharmaceutical Co Ltd Class A	23/05/2018	23/05/2018	1.96%	CN¥0.10
Shanghai Lingang Holdings Corp Ltd Class A	23/05/2018	23/05/2018	2.49%	CN¥0.10
Shanghai Moons' Electric Co Ltd Class A	23/05/2018	23/05/2018	0.05%	CN¥0.04
Sieyuan Electric Co Ltd Class A	23/05/2018	23/05/2018	0.43%	CN¥0.10
SM Prime Holdings Inc	04/05/2018	23/05/2018	2.30%	₱0.35
Srisawad Corp PCL Units Non-Voting Depository Receipt	03/05/2018	23/05/2018	2.86%	THB 0.01
Sunshine Global Circuits Co Ltd Class A	23/05/2018	23/05/2018	0.34%	CN¥0.13
Suntront Technology Co Ltd	23/05/2018	23/05/2018	2.55%	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	2.38%	JP¥30
Tenmaya Store Co Ltd	26/02/2018	23/05/2018	1.70%	JP¥3
Thai President Foods PCL	04/05/2018	23/05/2018	2.45%	THB 1.63
Thakral Corp Ltd	03/05/2018	23/05/2018	3.65%	SGD 0.02
Thoresen Thai Agencies PCL	03/05/2018	23/05/2018	4.90%	THB 0.08
Tianjin Ringpu Bio-Technology Co Ltd Class A	23/05/2018	23/05/2018	2.58%	CN¥0.15
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	4.55%	NT$1.94
United Palm Oil Industry PCL	07/05/2018	23/05/2018	4.96%	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	0.30%	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	3.72%	₫214
VT Industrial Technology Co Ltd Class A	23/05/2018	23/05/2018	0.85%	CN¥0.11
Watt's SA	15/05/2018	23/05/2018	5.66%	CLP 19
WeBuild SpA Az. di risp. Non conv.	21/05/2018	23/05/2018	2.88%	€0.05
Western New England Bancorp Inc	08/05/2018	23/05/2018	1.96%	$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	0.51%	CN¥0.30
Yotrio Group Co Ltd Class A	23/05/2018	23/05/2018	2.33%	CN¥0.01
Zhejiang Crystal-OpTech Co Ltd Class A	23/05/2018	23/05/2018	1.10%	CN¥0.06
Zhejiang Goldensea Hi-Tech Co Ltd A	23/05/2018	23/05/2018	0.47%	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	0.18%	CN¥0.01
Zhejiang Tony Electronic Co Ltd Class A	23/05/2018	23/05/2018	0.07%	CN¥0.09
Zhejiang Zomax Transmission Co Ltd Class A	23/05/2018	23/05/2018	1.53%	CN¥0.21
Zhuzhou Kibing Group Co Ltd Class A	23/05/2018	23/05/2018	1.96%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

freenet AG

18/05/2018

23/05/2018

8.45%

€1.65

Fastenal Co

24/04/2018

23/05/2018

2.22%

$0.09

Glencore PLC

26/04/2018

23/05/2018

2.35%

£0.07

Eni SpA

21/05/2018

23/05/2018

4.77%

€0.40

Telefonica Deutschland Holding AG

18/05/2018

23/05/2018

0.00%

€0.26

Intesa Sanpaolo

21/05/2018

23/05/2018

6.20%

€0.20

Fresenius Medical Care AG

18/05/2018

23/05/2018

3.45%

€1.06

LEG Immobilien SE

18/05/2018

23/05/2018

5.69%

€3.04

Samsung Electronics Co Ltd GDR

29/03/2018

23/05/2018

0.98%

$8.18

AUR Portfolio III SE&Co KGaA

22/05/2018

23/05/2018

0.33%

€30.00

Leonardo SpA

21/05/2018

23/05/2018

1.21%

€0.14

Yara International ASA

09/05/2018

23/05/2018

4.80%

NOK 6.50

Welltower Inc

07/05/2018

23/05/2018

1.22%

$0.87

NIBE Industrier AB

17/05/2018

23/05/2018

0.94%

SEK 0.26

Generali

21/05/2018

23/05/2018

3.83%

€0.85

CMB.Tech NV

14/05/2018

23/05/2018

5.70%

$0.06

Southern Copper Corp

08/05/2018

23/05/2018

2.39%

$0.30

Samsung Electronics Co Ltd DR

29/03/2018

23/05/2018

0.68%

$8.18

Davide Campari-Milano NV

21/05/2018

23/05/2018

1.79%

€0.05

Solidcore Resources PLC

10/05/2018

23/05/2018

0.00%

RUB 18.92

Solvay SA

21/05/2018

23/05/2018

9.22%

€2.22

Moncler SpA

21/05/2018

23/05/2018

2.92%

€0.28

MarketAxess Holdings Inc

08/05/2018

23/05/2018

2.71%

$0.42

NORMA Group SE

18/05/2018

23/05/2018

0.77%

€1.05

Prada SpA

03/05/2018

23/05/2018

3.82%

HK$0.70

Antero Midstream Corp

02/05/2018

23/05/2018

3.94%

$0.11

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2018

23/05/2018

5.33%

€1.71

A2A SpA

21/05/2018

23/05/2018

4.43%

€0.06

Italgas SpA

21/05/2018

23/05/2018

4.31%

€0.21

Unipol Assicurazioni SpA

21/05/2018

23/05/2018

4.13%

€0.18

Chesnara PLC

12/04/2018

23/05/2018

6.68%

£0.13

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2018

23/05/2018

2.33%

€1.00

ENAV SpA

21/05/2018

23/05/2018

5.85%

€0.19

BPER Banca SpA

21/05/2018

23/05/2018

4.03%

€0.11

Cenit AG

22/05/2018

23/05/2018

0.00%

€1.00

Amplifon SpA

21/05/2018

23/05/2018

2.64%

€0.11

Tenaris SA

22/05/2018

23/05/2018

3.67%

$0.28

Lazard Global Total Return and Income Fund Inc

10/05/2018

23/05/2018

10.54%

$0.12

Azimut Holding SpA

21/05/2018

23/05/2018

5.73%

€0.95

Odfjell SE - Class A

09/05/2018

23/05/2018

8.19%

NOK 1.50

Buzzi SpA

21/05/2018

23/05/2018

1.72%

€0.12

SEB SA

21/05/2018

23/05/2018

5.32%

€1.82

Fincantieri SpA

21/05/2018

23/05/2018

0.00%

€0.10

Entegris Inc

01/05/2018

23/05/2018

0.31%

$0.07

Infrastrutture Wireless Italiane SpA

21/05/2018

23/05/2018

8.72%

€0.19

Genting Singapore Ltd

30/04/2018

23/05/2018

3.21%

SGD 0.02

M.D.C. Holdings Inc

15/05/2018

23/05/2018

0.00%

$0.26

Brunello Cucinelli SpA

21/05/2018

23/05/2018

1.28%

€0.27

Brembo NV

21/05/2018

23/05/2018

3.02%

€0.22

Technogym SpA

21/05/2018

23/05/2018

2.79%

€0.09

AF Gruppen ASA Class A

11/05/2018

23/05/2018

5.50%

NOK 5.00

Temenos AG

18/05/2018

23/05/2018

2.27%

CHF 0.65

Banca Generali

21/05/2018

23/05/2018

4.53%

€1.25

ERG SpA

21/05/2018

23/05/2018

4.47%

€1.15

Columbia Banking System Inc

08/05/2018

23/05/2018

4.85%

$0.26

Diasorin SpA

21/05/2018

23/05/2018

1.95%

€0.85

GAMCO Global Gold, Natural Resources & Income Trust

15/05/2018

23/05/2018

7.33%

$0.05

Silicon Motion Technology Corp ADR

09/05/2018

23/05/2018

0.74%

$0.30

Gabelli Dividend & Income Trust

15/05/2018

23/05/2018

6.05%

$0.11

MAX Automation SE

22/05/2018

23/05/2018

0.00%

€0.15

Aptiv PLC

08/05/2018

23/05/2018

0.00%

$0.22

UnipolSai SPA

21/05/2018

23/05/2018

0.00%

€0.15

Gabelli Utility Trust

15/05/2018

23/05/2018

9.33%

$0.05

Shaftesbury Capital PLC

19/04/2018

23/05/2018

3.04%

£0.01

WeBuild SpA

21/05/2018

23/05/2018

3.81%

€0.05

Gold Resource Corp

10/05/2018

23/05/2018

0.00%

$0.00

WisdomTree Inc

08/05/2018

23/05/2018

0.62%

$0.03

Tamburi Investment Partners SpA

21/05/2018

23/05/2018

2.77%

€0.07

Interpump Group SpA

21/05/2018

23/05/2018

1.02%

€0.21

Banca Popolare di Sondrio SpA

21/05/2018

23/05/2018

4.56%

€0.07

FILA-Fabbrica Italiana Lapis ed Affini SpA

21/05/2018

23/05/2018

7.13%

€0.09

Kulmbacher Brauerei AG

18/05/2018

23/05/2018

1.71%

€1.00

Aubay

21/05/2018

23/05/2018

2.72%

€0.24

Rai Way SpA

21/05/2018

23/05/2018

7.28%

€0.20

Atlantia SpA

21/05/2018

23/05/2018

0.00%

€0.65

Saras SpA

21/05/2018

23/05/2018

0.00%

€0.12

Multi-Chem Ltd

04/05/2018

23/05/2018

8.37%

SGD 0.04

Jafco Group Co Ltd

28/03/2018

23/05/2018

5.89%

JP¥36

Odfjell SE Class B

09/05/2018

23/05/2018

8.37%

NOK 1.50

Rotork PLC

05/04/2018

23/05/2018

1.74%

£0.03

Brederode SA

21/05/2018

23/05/2018

1.43%

€0.85

Geox SpA

21/05/2018

23/05/2018

0.00%

€0.06

Cementir Holding NV

21/05/2018

23/05/2018

2.11%

€0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/05/2018

23/05/2018

8.43%

$0.43

Vilkyskiu pienine AB

11/05/2018

23/05/2018

1.54%

€0.14

Dovalue SpA

21/05/2018

23/05/2018

4.36%

€1.97

SOL SpA

21/05/2018

23/05/2018

0.72%

€0.15

Charoen Pokphand Foods PCL Shs Foreign Registered

03/05/2018

23/05/2018

5.72%

THB 0.25

Eurocell PLC

26/04/2018

23/05/2018

5.60%

£0.06

Gabelli Global Utility & Income Trust

15/05/2018

23/05/2018

6.81%

$0.10

Aviva PLC ADR

05/04/2018

23/05/2018

6.49%

$0.67

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

9.95%

$0.05

Intervest Offices & Warehouses NV

04/05/2018

23/05/2018

0.00%

€1.34

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2018

23/05/2018

4.00%

€0.86

Melco Resorts and Entertainment Ltd ADR

11/05/2018

23/05/2018

0.00%

$0.14

Solvac SA

19/12/2017

23/05/2018

7.50%

€2.22

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

1.74%

€0.92

Hoist Finance AB

17/05/2018

23/05/2018

2.91%

SEK 1.90

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

08/05/2018

23/05/2018

4.89%

€1.73

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

08/05/2018

23/05/2018

5.83%

$1.75

New Wave Group AB Class B

17/05/2018

23/05/2018

3.26%

SEK 0.85

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

15/05/2018

23/05/2018

8.00%

R$0.74

Ellsworth Growth and Income Fund Ltd

15/05/2018

23/05/2018

8.49%

$0.11

Value Partners Group Ltd

02/05/2018

23/05/2018

2.65%

HK$0.18

Walliser Kantonalbank

18/05/2018

23/05/2018

2.47%

CHF 3.15

Employers Holdings Inc

08/05/2018

23/05/2018

2.77%

$0.20

Alerion CleanPower SPA Az.ordinaria post raggruppamento

21/05/2018

23/05/2018

2.93%

€0.05

Alimak Group AB

17/05/2018

23/05/2018

2.64%

SEK 1.72

BasicNet SpA

21/05/2018

23/05/2018

2.64%

€0.06

Caltagirone SpA

21/05/2018

23/05/2018

3.16%

€0.06

City Developments Ltd

27/04/2018

23/05/2018

3.74%

SGD 0.14

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2018

23/05/2018

5.36%

€1.49

Litgrid AB

08/05/2018

23/05/2018

5.04%

€0.02

PT Cikarang Listrindo Tbk

27/04/2018

23/05/2018

10.03%

IDR 46

Rokiskio Suris AB

11/05/2018

23/05/2018

4.47%

€0.10

Vina Concha Y Toro SA

15/05/2018

23/05/2018

5.46%

CLP 14

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

22/05/2018

23/05/2018

2.69%

€1.20

Genie Energy Ltd Class B

14/05/2018

23/05/2018

2.10%

$0.08

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

08/05/2018

23/05/2018

5.96%

CHF 1.45

Nilorngruppen AB Class B

17/05/2018

23/05/2018

1.96%

SEK 4.00

Northfield Bancorp Inc

08/05/2018

23/05/2018

3.41%

$0.10

Rottneros AB

17/05/2018

23/05/2018

0.00%

SEK 0.32

West Bancorp Inc

08/05/2018

23/05/2018

3.81%

$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

2.51%

€2.10

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

22/05/2018

23/05/2018

2.76%

€1.10

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2018

23/05/2018

2.24%

€0.22

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

2.34%

SEK 1.40

Charoen Pokphand Foods PCL

03/05/2018

23/05/2018

5.73%

THB 0.25

Golden Energy and Resources Ltd

07/05/2018

23/05/2018

0.00%

SGD 0.01

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

08/05/2018

23/05/2018

7.11%

€0.12

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

08/05/2018

23/05/2018

5.66%

€1.21

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

08/05/2018

23/05/2018

4.94%

€1.65

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/05/2018

23/05/2018

2.29%

€0.85

Lawson Inc

26/02/2018

23/05/2018

0.00%

JP¥128

Pinewood Technologies Group PLC

19/04/2018

23/05/2018

0.00%

$0.16

Sappe PCL

07/05/2018

23/05/2018

5.15%

THB 0.69

CNMC Goldmine Holdings Ltd

08/05/2018

23/05/2018

3.91%

SGD 0.00

Empresa Nacional de Telecomunicaciones SA

17/05/2018

23/05/2018

6.91%

CLP 44

GMexico Transportes SAB de CV

21/05/2018

23/05/2018

0.00%

MX$0.15

Hong Leong Finance Ltd

04/05/2018

23/05/2018

3.55%

SGD 0.09

Indel B SpA

21/05/2018

23/05/2018

3.08%

€0.68

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/05/2018

23/05/2018

4.19%

€0.04

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2018

23/05/2018

2.32%

$1.21

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

08/05/2018

23/05/2018

4.92%

€1.02

Quinsam Capital Corp

30/04/2018

23/05/2018

0.00%

CA$0.00

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

4.35%

SGD 0.03

Takashimaya Co Ltd

26/02/2018

23/05/2018

1.52%

JP¥6

Transmissora Alianca de Energia Eletrica SA

15/05/2018

23/05/2018

8.05%

R$0.25

Transmissora Alianca de Energia Eletrica SA

15/05/2018

23/05/2018

7.86%

R$0.25

Volati AB

17/05/2018

23/05/2018

4.22%

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

3.12%

THB 0.45

Best World International Ltd

04/05/2018

23/05/2018

0.00%

SGD 0.03

Bonvests Holdings Ltd

04/05/2018

23/05/2018

1.26%

SGD 0.02

Cerved Group SpA

21/05/2018

23/05/2018

0.00%

€0.27

Enervit SpA

21/05/2018

23/05/2018

4.32%

€0.08

Foseco India Ltd

12/04/2018

23/05/2018

0.50%

₹12.00

Grendene SA

08/05/2018

23/05/2018

15.11%

R$0.03

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

08/05/2018

23/05/2018

6.91%

€1.21

JPMorgan Funds - Income Fund A (div)

01/05/2018

23/05/2018

6.24%

$1.30

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

01/05/2018

23/05/2018

4.00%

€0.50

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/05/2018

23/05/2018

6.45%

€1.01

Land and Houses PCL Units Non-Voting Depository receipt

08/05/2018

23/05/2018

5.69%

THB 0.35

Prima Industrie SPA

21/05/2018

23/05/2018

0.00%

€0.40

S Foods Inc

26/02/2018

23/05/2018

4.06%

JP¥24

Salee Industry PCL

02/05/2018

23/05/2018

2.00%

THB 0.02

Singapore Land Group Ltd

04/05/2018

23/05/2018

1.34%

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

1.46%

THB 0.20

Thoresen Thai Agencies PCL Shs Foreign Registered

03/05/2018

23/05/2018

5.05%

THB 0.08

Treasure Factory Co Ltd

26/02/2018

23/05/2018

2.06%

JP¥4

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

21/05/2018

23/05/2018

0.23%

TRY 0.00

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

23/05/2018

0.38%

CN¥0.08

AIREA PLC

12/04/2018

23/05/2018

3.64%

£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

3.89%

THB 0.33

Amata Corp PCL Shs Foreign Registered

09/05/2018

23/05/2018

4.06%

THB 0.33

Apeloa Pharmaceutical Co Ltd Class A

23/05/2018

2.42%

CN¥0.07

Apple Inc BRDR

10/05/2018

23/05/2018

0.23%

R$0.03

ASEFA PCL

03/05/2018

23/05/2018

5.78%

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

4.04%

THB 0.22

Bangkok Sheet Metal PCL

02/05/2018

23/05/2018

8.93%

THB 0.04

Bank AlJazira

10/05/2018

23/05/2018

8.48%

SAR 0.20

Beijing Jiaxun Feihong Electrical Co Ltd Class A

23/05/2018

0.90%

CN¥0.05

Beijing Jingxi Culture&Tourism Co Ltd Class A

23/05/2018

0.00%

CN¥0.04

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

1.67%

SEK 1.90

Carraro SpA

21/05/2018

23/05/2018

0.00%

€0.17

Castech Inc Class A

23/05/2018

0.36%

CN¥0.08

ChengBang Syncore Technology Co Ltd Class A

23/05/2018

0.00%

CN¥0.04

China Merchants Port Group Co Ltd Class A

23/05/2018

3.81%

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

7.44%

CN¥0.27

Club Hipico de Santiago SA

15/05/2018

23/05/2018

0.00%

CLP 70,000

Com7 PCL

02/05/2018

23/05/2018

3.70%

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

4.34%

CN¥0.14

Distribuzione Elettrica Adriatica SpA

21/05/2018

23/05/2018

2.78%

€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

1.64%

TRY 0.90

Far East Fame Line PCL

04/05/2018

23/05/2018

5.20%

THB 10.00

Federal International (2000) Ltd

14/05/2018

23/05/2018

5.01%

SGD 0.02

Focus Technology Co Ltd Class A

23/05/2018

4.93%

CN¥0.38

Fomento Economico Mexicano SAB de CV BRDR

30/04/2018

23/05/2018

7.33%

R$2.58

Franklin Financial Services Corp

03/05/2018

23/05/2018

2.20%

$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

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

1.85%

CN¥0.09

Hebei Jianxin Chemical Industry Co Ltd Class A

23/05/2018

0.28%

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

6.02%

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

0.99%

CN¥0.12

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/05/2018

23/05/2018

6.43%

€1.00

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/05/2018

23/05/2018

5.94%

€0.78

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

08/05/2018

23/05/2018

5.67%

€1.28

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/05/2018

23/05/2018

6.47%

€1.03

Junhe Pumps Holding Co Ltd Class A

23/05/2018

0.84%

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

4.60%

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

8.43%

$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

5.28%

SGD 0.01

MK Restaurant Group PCL

07/05/2018

23/05/2018

4.65%

THB 1.20

MK Restaurant Group PCL Shs Foreign Registered

07/05/2018

23/05/2018

1.41%

THB 1.20

Modernform Group PCL

08/05/2018

23/05/2018

7.35%

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

2.01%

€0.10

Ningbo Marine Co Ltd Class A

23/05/2018

0.63%

CN¥0.05

Ningbo Yunsheng Co Ltd Class A

23/05/2018

0.93%

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

2.82%

THB 0.72

Pruksa Holding PCL Shs Foreign Registered

08/03/2018

23/05/2018

2.71%

THB 0.72

PT Adira Dinamika Multi Finance Tbk

30/04/2018

23/05/2018

7.64%

IDR 705

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

1.85%

IDR 6

PT Trisula Textile Industries Tbk

02/05/2018

23/05/2018

1.20%

IDR 0

Ratti SpA

21/05/2018

23/05/2018

0.00%

€0.13

Salee Colour PLC

09/03/2018

23/05/2018

3.03%

THB 0.04

Samart Corp PCL

26/03/2018

23/05/2018

2.52%

THB 0.10

Samart Corp PCL Shs Foreign Registered

26/03/2018

23/05/2018

1.03%

THB 0.10

Sanlux Co Ltd Class A

23/05/2018

0.46%

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

4.54%

THB 0.15

Shaanxi International Trust Co Ltd Class A

23/05/2018

8.05%

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

3.32%

CN¥0.20

Shanghai Kaibao Pharmaceutical Co Ltd Class A

23/05/2018

1.96%

CN¥0.10

Shanghai Lingang Holdings Corp Ltd Class A

23/05/2018

2.49%

CN¥0.10

Shanghai Moons' Electric Co Ltd Class A

23/05/2018

0.05%

CN¥0.04

Sieyuan Electric Co Ltd Class A

23/05/2018

0.43%

CN¥0.10

SM Prime Holdings Inc

04/05/2018

23/05/2018

2.30%

₱0.35

Srisawad Corp PCL Units Non-Voting Depository Receipt

03/05/2018

23/05/2018

2.86%

THB 0.01

Sunshine Global Circuits Co Ltd Class A

23/05/2018

0.34%

CN¥0.13

Suntront Technology Co Ltd

23/05/2018

2.55%

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

2.38%

JP¥30

Tenmaya Store Co Ltd

26/02/2018

23/05/2018

1.70%

JP¥3

Thai President Foods PCL

04/05/2018

23/05/2018

2.45%

THB 1.63

Thakral Corp Ltd

03/05/2018

23/05/2018

3.65%

SGD 0.02

Thoresen Thai Agencies PCL

03/05/2018

23/05/2018

4.90%

THB 0.08

Tianjin Ringpu Bio-Technology Co Ltd Class A

23/05/2018

2.58%

CN¥0.15

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

4.55%

NT$1.94

United Palm Oil Industry PCL

07/05/2018

23/05/2018

4.96%

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

0.30%

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

3.72%

₫214

VT Industrial Technology Co Ltd Class A

23/05/2018

0.85%

CN¥0.11

Watt's SA

15/05/2018

23/05/2018

5.66%

CLP 19

WeBuild SpA Az. di risp. Non conv.

21/05/2018

23/05/2018

2.88%

€0.05

Western New England Bancorp Inc

08/05/2018

23/05/2018

1.96%

$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

0.51%

CN¥0.30

Yotrio Group Co Ltd Class A

23/05/2018

2.33%

CN¥0.01

Zhejiang Crystal-OpTech Co Ltd Class A

23/05/2018

1.10%

CN¥0.06

Zhejiang Goldensea Hi-Tech Co Ltd A

23/05/2018

0.47%

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

0.18%

CN¥0.01

Zhejiang Tony Electronic Co Ltd Class A

23/05/2018

0.07%

CN¥0.09

Zhejiang Zomax Transmission Co Ltd Class A

23/05/2018

1.53%

CN¥0.21

Zhuzhou Kibing Group Co Ltd Class A

23/05/2018

1.96%

CN¥0.30

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All 307 dividends with pay date on 23 May 2018

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