Dividend Calendar 29 May 2018

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On 29 May 2018 156 securities pay a dividend.

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All 156 dividends with pay date on 29 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	25/05/2018	29/05/2018	3.04%	€0.11
Petroleo Brasileiro SA Petrobras	22/05/2018	29/05/2018	7.54%	R$0.05
Mowi ASA	18/05/2018	29/05/2018	4.61%	NOK 2.60
Petroleo Brasileiro SA Petrobras Vz	22/05/2018	29/05/2018	8.16%	R$0.05
SMA Solar Technology AG	25/05/2018	29/05/2018	0.00%	€0.35
Lloyds Banking Group PLC	19/04/2018	29/05/2018	3.54%	£0.02
Amadeus Fire AG	25/05/2018	29/05/2018	0.00%	€3.96
United Internet AG	25/05/2018	29/05/2018	2.10%	€0.85
Coca-Cola Europacific Partners PLC	11/05/2018	29/05/2018	2.23%	€0.26
Indus Holding AG	25/05/2018	29/05/2018	3.85%	€1.50
Salzgitter AG	25/05/2018	29/05/2018	0.39%	€0.45
Signify NV	17/05/2018	29/05/2018	10.28%	€1.25
KKR & Co Inc	11/05/2018	29/05/2018	0.74%	$0.17
OHB SE	25/05/2018	29/05/2018	0.24%	€0.40
Global X NASDAQ 100 Covered Call ETF	23/05/2018	29/05/2018	11.70%	$0.22
Diamondback Energy Inc	18/05/2018	29/05/2018	2.02%	$0.13
Hitachi Ltd	28/03/2018	29/05/2018	0.99%	JP¥8
Tokyo Electron Ltd	28/03/2018	29/05/2018	1.42%	JP¥116
Global X S&P 500 Covered Call ETF	23/05/2018	29/05/2018	10.26%	$0.25
Arkema SA	25/05/2018	29/05/2018	6.00%	€2.30
Embraer SA ADR	25/04/2018	29/05/2018	1.13%	$0.08
Valiant Holding AG	25/05/2018	29/05/2018	4.14%	CHF 4.00
Power Assets Holdings Ltd	14/05/2018	29/05/2018	4.67%	HK$2.03
Sabine Royalty Trust	14/05/2018	29/05/2018	6.36%	$0.28
SAP SE ADR	18/05/2018	29/05/2018	1.39%	$1.65
Wynn Resorts Ltd	16/05/2018	29/05/2018	0.98%	$0.75
Deutsche Telekom AG ADR	18/05/2018	29/05/2018	3.49%	$0.77
Enviva Inc	14/05/2018	29/05/2018	0.00%	$0.63
Aegean Airlines SA	22/05/2018	29/05/2018	7.45%	€0.50
Reinsurance Group of America Inc	07/05/2018	29/05/2018	1.60%	$0.50
Oshkosh Corp	11/05/2018	29/05/2018	1.61%	$0.24
Flutter Entertainment PLC	12/04/2018	29/05/2018	0.00%	£1.33
XACT Nordic High Dividend Low Volatility ETF	23/05/2018	29/05/2018	4.39%	SEK 5.00
Camtek Ltd	15/05/2018	29/05/2018	0.00%	$0.14
Clipper Realty Inc	21/05/2018	29/05/2018	12.10%	$0.10
Modern Times Group MTG AB Class B	23/05/2018	29/05/2018	0.00%	SEK 11.05
Bremer Lagerhaus-Gesellschaft AG von 1877	25/05/2018	29/05/2018	4.31%	€0.40
Federal Signal Corp	14/05/2018	29/05/2018	0.50%	$0.08
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/05/2018	29/05/2018	4.39%	$0.58
American Coastal Insurance Corp	21/05/2018	29/05/2018	7.88%	$0.06
US Global Investors Inc Class A	14/05/2018	29/05/2018	2.83%	$0.00
FTAI Aviation Ltd	16/05/2018	29/05/2018	0.95%	$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/05/2018	29/05/2018	9.99%	$0.17
Coats Group PLC	03/05/2018	29/05/2018	4.05%	$0.01
Radius Recycling Inc - Class A	11/05/2018	29/05/2018	0.00%	$0.19
Asia Cement (China) Holdings Corp	16/05/2018	29/05/2018	2.03%	HK$0.19
Moscow Exchange MICEX-RTS PJSC	14/05/2018	29/05/2018	9.97%	RUB 5.47
Immobel	25/05/2018	29/05/2018	0.00%	€2.06
BGSF Inc	18/05/2018	29/05/2018	5.35%	$0.30
Boyd Group Services Inc	27/04/2018	29/05/2018	0.68%	CA$0.04
Coca Cola Icecek AS	25/05/2018	29/05/2018	1.74%	TRY 0.07
Dogus Otomotiv Servis Ve Tic AS	25/05/2018	29/05/2018	17.78%	TRY 0.65
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	14/05/2018	29/05/2018	2.04%	€0.06
K+S AG ADR	16/05/2018	29/05/2018	0.50%	$0.21
NBI Bearings Europe SA	25/05/2018	29/05/2018	0.00%	€0.03
Warteck Invest AG	25/05/2018	29/05/2018	3.77%	CHF 70.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/05/2018	29/05/2018	5.19%	€0.04
ArcBest Corp	14/05/2018	29/05/2018	0.35%	$0.08
Linz Textil Holding AG	25/05/2018	29/05/2018	2.41%	€35.00
Mennica Polska SA	21/05/2018	29/05/2018	0.00%	PLN 1.00
Hanmi Financial Corp	04/05/2018	29/05/2018	3.63%	$0.24
Inversiones Aguas Metropolitanas SA	22/05/2018	29/05/2018	5.42%	CLP 47
Kemper Corp	11/05/2018	29/05/2018	4.87%	$0.24
Lee & Man Paper Manufacturing Ltd	11/05/2018	29/05/2018	5.01%	HK$0.20
Unitil Corp	14/05/2018	29/05/2018	3.62%	$0.37
Fast Retailing Co Ltd ADR	23/02/2018	29/05/2018	0.86%	$0.06
Immobiliere Dassault SA	07/05/2018	29/05/2018	4.34%	€1.24
Saudi National Bank	16/05/2018	29/05/2018	5.52%	SAR 0.45
Tiptree Inc	18/05/2018	29/05/2018	1.36%	$0.04
Absolute Software Corp	07/05/2018	29/05/2018	0.00%	CA$0.08
Fuyao Glass Industry Group Co Ltd Class A	29/05/2018	29/05/2018	4.27%	CN¥0.75
Lee & Man Chemical Co Ltd	11/05/2018	29/05/2018	8.11%	HK$0.20
LF - Global Multi Asset Sustainable R	28/05/2018	29/05/2018	1.76%	€0.82
MOL Hungarian Oil and Gas PLC ADR	04/05/2018	29/05/2018	5.07%	$0.24
Scandi Standard AB	23/05/2018	29/05/2018	2.24%	SEK 1.80
Absolent Air Care Group AB	23/05/2018	29/05/2018	1.63%	SEK 1.00
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	25/05/2018	29/05/2018	6.57%	MX$1.78
Modern Times Group MTG AB Class A	23/05/2018	29/05/2018	0.00%	SEK 11.01
Raba Automotive Holding PLC	18/05/2018	29/05/2018	0.00%	HUF 23
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	22/05/2018	29/05/2018	0.00%	$0.55
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/05/2018	29/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2018	29/05/2018	0.00%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/05/2018	29/05/2018	6.36%	$0.19
Beijing GeoEnviron Engineering & Technology Inc Class A	29/05/2018	29/05/2018	0.72%	CN¥0.02
British Automotive Holding SA	16/05/2018	29/05/2018	0.00%	PLN 0.92
Cscec Scimee Sci & Tech Co Ltd Class A	29/05/2018	29/05/2018	0.10%	CN¥0.13
GEM Co Ltd Class A	29/05/2018	29/05/2018	1.44%	CN¥0.03
Park-Ohio Holdings Corp	14/05/2018	29/05/2018	1.06%	$0.13
Rentokil Initial PLC ADR	12/04/2018	29/05/2018	2.70%	$0.16
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/05/2018	29/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/05/2018	29/05/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/05/2018	29/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/05/2018	29/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/05/2018	29/05/2018	0.00%	€0.00
Anhui Huangshan Capsule Co Ltd Class A	29/05/2018	29/05/2018	1.30%	CN¥0.03
Anji Foodstuff Co Ltd Shs -A-	29/05/2018	29/05/2018	0.48%	CN¥0.06
B-Soft Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.02
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/05/2018	29/05/2018	6.34%	$0.19
Bank of America Corp DR	14/05/2018	29/05/2018	6.20%	$0.25
Beijing Easpring Material Technology Co Ltd Class A	29/05/2018	29/05/2018	0.67%	CN¥0.11
Brother Enterprises Holding Co Ltd Class A	29/05/2018	29/05/2018	2.00%	CN¥0.13
Chengdu Galaxy Magnets Co Ltd Class A	29/05/2018	29/05/2018	1.55%	CN¥0.45
China National Software & Service Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.03
Cre8 Direct (Ningbo) Co Ltd Class A	29/05/2018	29/05/2018	0.59%	CN¥0.16
Digital China Information Service Group Co Ltd Class A	29/05/2018	29/05/2018	0.09%	CN¥0.03
Emerald Holding Inc	14/05/2018	29/05/2018	1.17%	$0.07
Enaex SA	22/05/2018	29/05/2018	0.45%	$0.04
Fuxin Dare Automotive Parts Co Ltd A	29/05/2018	29/05/2018	0.00%	CN¥0.30
Ganfeng Lithium Group Co Ltd Class A	29/05/2018	29/05/2018	0.28%	CN¥0.19
Gansu Shangfeng Materials Co Ltd Class A	29/05/2018	29/05/2018	3.31%	CN¥0.08
Guangdong Hongteo Technology Co Ltd	29/05/2018	29/05/2018	0.38%	CN¥0.30
Guangdong New Grand Long Packing Co Ltd Class A	29/05/2018	29/05/2018	1.92%	CN¥0.17
Guangdong QW SOLAR Technology Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.10
Guangxi Wuzhou Zhongheng Group Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.06
Hailun Piano Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.03
Hoa Sen Group	11/05/2018	29/05/2018	3.63%	₫289
Hokuyu Lucky Co Ltd	26/02/2018	29/05/2018	1.59%	JP¥50
Hongli Zhihui Group Co Ltd Class A	29/05/2018	29/05/2018	2.83%	CN¥0.05
Hubei Kailong Chemical Group Co Ltd Shs -A-	29/05/2018	29/05/2018	1.24%	CN¥0.13
Huizhou Speed Wireless Technology Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.03
Hunan Chendian International Development Co Ltd Class A	29/05/2018	29/05/2018	1.41%	CN¥0.03
Hunan Energy Group Development Co Ltd Class A	29/05/2018	29/05/2018	0.37%	CN¥0.05
Ichibanya Co Ltd	26/02/2018	29/05/2018	1.72%	JP¥8
Inspur software Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.12
Integrated Electronics Systems Lab Co Ltd Class A	29/05/2018	29/05/2018	0.28%	CN¥0.03
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	29/05/2018	29/05/2018	0.81%	CN¥0.10
Jiangyin Hengrun Heavy Industries Co Ltd Class A	29/05/2018	29/05/2018	0.33%	CN¥0.08
Jin Tong Ling Technology Group Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.01
Kuwait Co for Process Plant Construction & Contracting KPSC	20/05/2018	29/05/2018	4.87%	KWD 0.010
LONGi Green Energy Technology Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.05
Maccura Biotechnology Co Ltd Class A	29/05/2018	29/05/2018	1.12%	CN¥0.14
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A	29/05/2018	29/05/2018	0.93%	CN¥0.09
Nanjing Kangni Mechanical & Electrical Co Ltd Class A	29/05/2018	29/05/2018	5.19%	CN¥0.12
Nanjing OLO Home Furnishing Co Ltd Class A	29/05/2018	29/05/2018	5.60%	CN¥0.08
Nanxing Machinery Co Ltd Class A	29/05/2018	29/05/2018	2.01%	CN¥0.13
Ningbo Henghe Precision Industry Co Ltd Class A	29/05/2018	29/05/2018	0.97%	CN¥0.03
Ningbo Orient Wires & Cables Co Ltd Class A	29/05/2018	29/05/2018	1.49%	CN¥0.03
Omh Science Group Co Ltd Class A	29/05/2018	29/05/2018	0.06%	CN¥0.01
Puyang Huicheng Electronic Material Co Ltd Class A	29/05/2018	29/05/2018	2.65%	CN¥0.23
Regal Real Estate Investment Trust	10/05/2018	29/05/2018	2.32%	HK$0.07
Shenzhen Longood Intelligent Electric Co Ltd A	29/05/2018	29/05/2018	0.36%	CN¥0.14
Shenzhen Mason Technologies Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.05
Shenzhen Mingdiao Decoration Co Ltd A	29/05/2018	29/05/2018	1.43%	CN¥0.12
Sichuan Xun You Network Technology Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.04
Sk Shu Paint Co Ltd Class A	29/05/2018	29/05/2018	1.97%	CN¥0.08
Sundaram Fasteners Ltd	17/05/2018	29/05/2018	0.69%	₹2.70
Suzhou Chunqiu Electronic Technology Co Ltd Class A	29/05/2018	29/05/2018	0.99%	CN¥0.07
Tantal PJSC	14/05/2018	29/05/2018	0.00%	RUB 0.25
Tellgen Corp Class A	29/05/2018	29/05/2018	0.73%	CN¥0.15
Tus Environmental Scienceand Technology Development Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.29
TVZone Media Co Ltd Class A	29/05/2018	29/05/2018	0.44%	CN¥0.23
United Wire Factories Co	15/05/2018	29/05/2018	2.77%	SAR 0.78
Xuancheng Valin Precision Technology Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.15
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	29/05/2018	29/05/2018	2.06%	CN¥0.25
Zhejiang Youpon Integrated Ceiling Co Ltd Class A	29/05/2018	29/05/2018	0.00%	CN¥0.18
Zhongyuan Environmental Protection Co Ltd - Class A	29/05/2018	29/05/2018	3.69%	CN¥0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Bank AG

25/05/2018

29/05/2018

3.04%

€0.11

Petroleo Brasileiro SA Petrobras

22/05/2018

29/05/2018

7.54%

R$0.05

Mowi ASA

18/05/2018

29/05/2018

4.61%

NOK 2.60

Petroleo Brasileiro SA Petrobras Vz

22/05/2018

29/05/2018

8.16%

R$0.05

SMA Solar Technology AG

25/05/2018

29/05/2018

0.00%

€0.35

Lloyds Banking Group PLC

19/04/2018

29/05/2018

3.54%

£0.02

Amadeus Fire AG

25/05/2018

29/05/2018

0.00%

€3.96

United Internet AG

25/05/2018

29/05/2018

2.10%

€0.85

Coca-Cola Europacific Partners PLC

11/05/2018

29/05/2018

2.23%

€0.26

Indus Holding AG

25/05/2018

29/05/2018

3.85%

€1.50

Salzgitter AG

25/05/2018

29/05/2018

0.39%

€0.45

Signify NV

17/05/2018

29/05/2018

10.28%

€1.25

KKR & Co Inc

11/05/2018

29/05/2018

0.74%

$0.17

OHB SE

25/05/2018

29/05/2018

0.24%

€0.40

Global X NASDAQ 100 Covered Call ETF

23/05/2018

29/05/2018

11.70%

$0.22

Diamondback Energy Inc

18/05/2018

29/05/2018

2.02%

$0.13

Hitachi Ltd

28/03/2018

29/05/2018

0.99%

JP¥8

Tokyo Electron Ltd

28/03/2018

29/05/2018

1.42%

JP¥116

Global X S&P 500 Covered Call ETF

23/05/2018

29/05/2018

10.26%

$0.25

Arkema SA

25/05/2018

29/05/2018

6.00%

€2.30

Embraer SA ADR

25/04/2018

29/05/2018

1.13%

$0.08

Valiant Holding AG

25/05/2018

29/05/2018

4.14%

CHF 4.00

Power Assets Holdings Ltd

14/05/2018

29/05/2018

4.67%

HK$2.03

Sabine Royalty Trust

14/05/2018

29/05/2018

6.36%

$0.28

SAP SE ADR

18/05/2018

29/05/2018

1.39%

$1.65

Wynn Resorts Ltd

16/05/2018

29/05/2018

0.98%

$0.75

Deutsche Telekom AG ADR

18/05/2018

29/05/2018

3.49%

$0.77

Enviva Inc

14/05/2018

29/05/2018

0.00%

$0.63

Aegean Airlines SA

22/05/2018

29/05/2018

7.45%

€0.50

Reinsurance Group of America Inc

07/05/2018

29/05/2018

1.60%

$0.50

Oshkosh Corp

11/05/2018

29/05/2018

1.61%

$0.24

Flutter Entertainment PLC

12/04/2018

29/05/2018

0.00%

£1.33

XACT Nordic High Dividend Low Volatility ETF

23/05/2018

29/05/2018

4.39%

SEK 5.00

Camtek Ltd

15/05/2018

29/05/2018

0.00%

$0.14

Clipper Realty Inc

21/05/2018

29/05/2018

12.10%

$0.10

Modern Times Group MTG AB Class B

23/05/2018

29/05/2018

0.00%

SEK 11.05

Bremer Lagerhaus-Gesellschaft AG von 1877

25/05/2018

29/05/2018

4.31%

€0.40

Federal Signal Corp

14/05/2018

29/05/2018

0.50%

$0.08

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

22/05/2018

29/05/2018

4.39%

$0.58

American Coastal Insurance Corp

21/05/2018

29/05/2018

7.88%

$0.06

US Global Investors Inc Class A

14/05/2018

29/05/2018

2.83%

$0.00

FTAI Aviation Ltd

16/05/2018

29/05/2018

0.95%

$0.28

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/05/2018

29/05/2018

9.99%

$0.17

Coats Group PLC

03/05/2018

29/05/2018

4.05%

$0.01

Radius Recycling Inc - Class A

11/05/2018

29/05/2018

0.00%

$0.19

Asia Cement (China) Holdings Corp

16/05/2018

29/05/2018

2.03%

HK$0.19

Moscow Exchange MICEX-RTS PJSC

14/05/2018

29/05/2018

9.97%

RUB 5.47

Immobel

25/05/2018

29/05/2018

0.00%

€2.06

BGSF Inc

18/05/2018

29/05/2018

5.35%

$0.30

Boyd Group Services Inc

27/04/2018

29/05/2018

0.68%

CA$0.04

Coca Cola Icecek AS

25/05/2018

29/05/2018

1.74%

TRY 0.07

Dogus Otomotiv Servis Ve Tic AS

25/05/2018

29/05/2018

17.78%

TRY 0.65

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

14/05/2018

29/05/2018

2.04%

€0.06

K+S AG ADR

16/05/2018

29/05/2018

0.50%

$0.21

NBI Bearings Europe SA

25/05/2018

29/05/2018

0.00%

€0.03

Warteck Invest AG

25/05/2018

29/05/2018

3.77%

CHF 70.00

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/05/2018

29/05/2018

5.19%

€0.04

ArcBest Corp

14/05/2018

29/05/2018

0.35%

$0.08

Linz Textil Holding AG

25/05/2018

29/05/2018

2.41%

€35.00

Mennica Polska SA

21/05/2018

29/05/2018

0.00%

PLN 1.00

Hanmi Financial Corp

04/05/2018

29/05/2018

3.63%

$0.24

Inversiones Aguas Metropolitanas SA

22/05/2018

29/05/2018

5.42%

CLP 47

Kemper Corp

11/05/2018

29/05/2018

4.87%

$0.24

Lee & Man Paper Manufacturing Ltd

11/05/2018

29/05/2018

5.01%

HK$0.20

Unitil Corp

14/05/2018

29/05/2018

3.62%

$0.37

Fast Retailing Co Ltd ADR

23/02/2018

29/05/2018

0.86%

$0.06

Immobiliere Dassault SA

07/05/2018

29/05/2018

4.34%

€1.24

Saudi National Bank

16/05/2018

29/05/2018

5.52%

SAR 0.45

Tiptree Inc

18/05/2018

29/05/2018

1.36%

$0.04

Absolute Software Corp

07/05/2018

29/05/2018

0.00%

CA$0.08

Fuyao Glass Industry Group Co Ltd Class A

29/05/2018

4.27%

CN¥0.75

Lee & Man Chemical Co Ltd

11/05/2018

29/05/2018

8.11%

HK$0.20

LF - Global Multi Asset Sustainable R

28/05/2018

29/05/2018

1.76%

€0.82

MOL Hungarian Oil and Gas PLC ADR

04/05/2018

29/05/2018

5.07%

$0.24

Scandi Standard AB

23/05/2018

29/05/2018

2.24%

SEK 1.80

Absolent Air Care Group AB

23/05/2018

29/05/2018

1.63%

SEK 1.00

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

25/05/2018

29/05/2018

6.57%

MX$1.78

Modern Times Group MTG AB Class A

23/05/2018

29/05/2018

0.00%

SEK 11.01

Raba Automotive Holding PLC

18/05/2018

29/05/2018

0.00%

HUF 23

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

22/05/2018

29/05/2018

0.00%

$0.55

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

25/05/2018

29/05/2018

0.00%

€0.00

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

25/05/2018

29/05/2018

0.00%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/05/2018

29/05/2018

6.36%

$0.19

Beijing GeoEnviron Engineering & Technology Inc Class A

29/05/2018

0.72%

CN¥0.02

British Automotive Holding SA

16/05/2018

29/05/2018

0.00%

PLN 0.92

Cscec Scimee Sci & Tech Co Ltd Class A

29/05/2018

0.10%

CN¥0.13

GEM Co Ltd Class A

29/05/2018

1.44%

CN¥0.03

Park-Ohio Holdings Corp

14/05/2018

29/05/2018

1.06%

$0.13

Rentokil Initial PLC ADR

12/04/2018

29/05/2018

2.70%

$0.16

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

25/05/2018

29/05/2018

0.00%

€0.00

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

25/05/2018

29/05/2018

0.00%

$0.01

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

25/05/2018

29/05/2018

0.00%

$0.01

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

25/05/2018

29/05/2018

0.00%

$0.00

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

25/05/2018

29/05/2018

0.00%

€0.00

Anhui Huangshan Capsule Co Ltd Class A

29/05/2018

1.30%

CN¥0.03

Anji Foodstuff Co Ltd Shs -A-

29/05/2018

0.48%

CN¥0.06

B-Soft Co Ltd Class A

29/05/2018

0.00%

CN¥0.02

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/05/2018

29/05/2018

6.34%

$0.19

Bank of America Corp DR

14/05/2018

29/05/2018

6.20%

$0.25

Beijing Easpring Material Technology Co Ltd Class A

29/05/2018

0.67%

CN¥0.11

Brother Enterprises Holding Co Ltd Class A

29/05/2018

2.00%

CN¥0.13

Chengdu Galaxy Magnets Co Ltd Class A

29/05/2018

1.55%

CN¥0.45

China National Software & Service Co Ltd Class A

29/05/2018

0.00%

CN¥0.03

Cre8 Direct (Ningbo) Co Ltd Class A

29/05/2018

0.59%

CN¥0.16

Digital China Information Service Group Co Ltd Class A

29/05/2018

0.09%

CN¥0.03

Emerald Holding Inc

14/05/2018

29/05/2018

1.17%

$0.07

Enaex SA

22/05/2018

29/05/2018

0.45%

$0.04

Fuxin Dare Automotive Parts Co Ltd A

29/05/2018

0.00%

CN¥0.30

Ganfeng Lithium Group Co Ltd Class A

29/05/2018

0.28%

CN¥0.19

Gansu Shangfeng Materials Co Ltd Class A

29/05/2018

3.31%

CN¥0.08

Guangdong Hongteo Technology Co Ltd

29/05/2018

0.38%

CN¥0.30

Guangdong New Grand Long Packing Co Ltd Class A

29/05/2018

1.92%

CN¥0.17

Guangdong QW SOLAR Technology Co Ltd Class A

29/05/2018

0.00%

CN¥0.10

Guangxi Wuzhou Zhongheng Group Co Ltd Class A

29/05/2018

0.00%

CN¥0.06

Hailun Piano Co Ltd Class A

29/05/2018

0.00%

CN¥0.03

Hoa Sen Group

11/05/2018

29/05/2018

3.63%

₫289

Hokuyu Lucky Co Ltd

26/02/2018

29/05/2018

1.59%

JP¥50

Hongli Zhihui Group Co Ltd Class A

29/05/2018

2.83%

CN¥0.05

Hubei Kailong Chemical Group Co Ltd Shs -A-

29/05/2018

1.24%

CN¥0.13

Huizhou Speed Wireless Technology Co Ltd Class A

29/05/2018

0.00%

CN¥0.03

Hunan Chendian International Development Co Ltd Class A

29/05/2018

1.41%

CN¥0.03

Hunan Energy Group Development Co Ltd Class A

29/05/2018

0.37%

CN¥0.05

Ichibanya Co Ltd

26/02/2018

29/05/2018

1.72%

JP¥8

Inspur software Co Ltd Class A

29/05/2018

0.00%

CN¥0.12

Integrated Electronics Systems Lab Co Ltd Class A

29/05/2018

0.28%

CN¥0.03

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

29/05/2018

0.81%

CN¥0.10

Jiangyin Hengrun Heavy Industries Co Ltd Class A

29/05/2018

0.33%

CN¥0.08

Jin Tong Ling Technology Group Co Ltd Class A

29/05/2018

0.00%

CN¥0.01

Kuwait Co for Process Plant Construction & Contracting KPSC

20/05/2018

29/05/2018

4.87%

KWD 0.010

LONGi Green Energy Technology Co Ltd Class A

29/05/2018

0.00%

CN¥0.05

Maccura Biotechnology Co Ltd Class A

29/05/2018

1.12%

CN¥0.14

Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A

29/05/2018

0.93%

CN¥0.09

Nanjing Kangni Mechanical & Electrical Co Ltd Class A

29/05/2018

5.19%

CN¥0.12

Nanjing OLO Home Furnishing Co Ltd Class A

29/05/2018

5.60%

CN¥0.08

Nanxing Machinery Co Ltd Class A

29/05/2018

2.01%

CN¥0.13

Ningbo Henghe Precision Industry Co Ltd Class A

29/05/2018

0.97%

CN¥0.03

Ningbo Orient Wires & Cables Co Ltd Class A

29/05/2018

1.49%

CN¥0.03

Omh Science Group Co Ltd Class A

29/05/2018

0.06%

CN¥0.01

Puyang Huicheng Electronic Material Co Ltd Class A

29/05/2018

2.65%

CN¥0.23

Regal Real Estate Investment Trust

10/05/2018

29/05/2018

2.32%

HK$0.07

Shenzhen Longood Intelligent Electric Co Ltd A

29/05/2018

0.36%

CN¥0.14

Shenzhen Mason Technologies Co Ltd Class A

29/05/2018

0.00%

CN¥0.05

Shenzhen Mingdiao Decoration Co Ltd A

29/05/2018

1.43%

CN¥0.12

Sichuan Xun You Network Technology Co Ltd Class A

29/05/2018

0.00%

CN¥0.04

Sk Shu Paint Co Ltd Class A

29/05/2018

1.97%

CN¥0.08

Sundaram Fasteners Ltd

17/05/2018

29/05/2018

0.69%

₹2.70

Suzhou Chunqiu Electronic Technology Co Ltd Class A

29/05/2018

0.99%

CN¥0.07

Tantal PJSC

14/05/2018

29/05/2018

0.00%

RUB 0.25

Tellgen Corp Class A

29/05/2018

0.73%

CN¥0.15

Tus Environmental Scienceand Technology Development Co Ltd Class A

29/05/2018

0.00%

CN¥0.29

TVZone Media Co Ltd Class A

29/05/2018

0.44%

CN¥0.23

United Wire Factories Co

15/05/2018

29/05/2018

2.77%

SAR 0.78

Xuancheng Valin Precision Technology Co Ltd Class A

29/05/2018

0.00%

CN¥0.15

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

29/05/2018

2.06%

CN¥0.25

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

29/05/2018

0.00%

CN¥0.18

Zhongyuan Environmental Protection Co Ltd - Class A

29/05/2018

3.69%

CN¥0.23

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All 156 dividends with pay date on 29 May 2018

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