Dividend Calendar 30 May 2018

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On 30 May 2018 259 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 259 dividends with pay date on 30 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/05/2018	30/05/2018	0.20%	€2.80
ARMOUR Residential REIT Inc	14/05/2018	30/05/2018	23.38%	$0.95
Equinor ASA	16/05/2018	30/05/2018	3.75%	$0.23
Air Liquide SA	28/05/2018	30/05/2018	1.79%	€1.81
Sony Group Corp	28/03/2018	30/05/2018	0.81%	JP¥3
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/05/2018	30/05/2018	6.67%	$0.41
London Stock Exchange Group PLC	03/05/2018	30/05/2018	1.62%	£0.37
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/05/2018	30/05/2018	6.91%	€0.37
DHT Holdings Inc	18/05/2018	30/05/2018	11.67%	$0.02
Aberdeen Group PLC	19/04/2018	30/05/2018	6.37%	£0.16
Hengan International Group Co Ltd	21/05/2018	30/05/2018	7.65%	HK$1.42
Vienna Insurance Group AG	28/05/2018	30/05/2018	2.38%	€0.90
The Swatch Group AG	28/05/2018	30/05/2018	2.58%	CHF 1.50
Pax Global Technology Ltd	11/05/2018	30/05/2018	0.00%	HK$0.04
SITC International Holdings Co Ltd	16/05/2018	30/05/2018	6.51%	HK$0.20
Ageas SA/ NV	28/05/2018	30/05/2018	4.82%	€2.10
Koninklijke KPN NV	25/05/2018	30/05/2018	4.28%	€0.01
Unibail-Rodamco-Westfield	28/05/2018	30/05/2018	4.82%	€5.40
Equinor ASA ADR	16/05/2018	30/05/2018	3.75%	$0.23
Coterra Energy Inc	15/05/2018	30/05/2018	0.00%	$0.06
CK Infrastructure Holdings Ltd	14/05/2018	30/05/2018	3.80%	HK$1.71
Waste Connections Inc	15/05/2018	30/05/2018	0.81%	$0.14
Honda Motor Co Ltd	28/03/2018	30/05/2018	3.68%	JP¥3
iShares Core SPI ETF (CH)	28/05/2018	30/05/2018	2.45%	CHF 0.42
AptarGroup Inc	08/05/2018	30/05/2018	1.40%	$0.32
CTO Realty Growth Inc- New	09/05/2018	30/05/2018	7.57%	$0.02
Carlyle Credit Income Fund	30/05/2018	30/05/2018	41.98%	$0.03
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/05/2018	30/05/2018	7.45%	$0.28
The Swatch Group AG Bearer Shares	28/05/2018	30/05/2018	2.47%	CHF 7.50
CNA Financial Corp	11/05/2018	30/05/2018	8.21%	$0.30
Shaw Communications Inc Shs -B- Non-Voting	14/05/2018	30/05/2018	0.00%	CA$0.10
Bic	28/05/2018	30/05/2018	3.72%	€3.45
TGS ASA	16/05/2018	30/05/2018	4.56%	NOK 1.62
Sonae SGPS SA	28/05/2018	30/05/2018	2.65%	€0.04
Galp Energia SGPS SA	28/05/2018	30/05/2018	3.57%	€0.32
China Resources Building Materials Technology Holdings Ltd	15/05/2018	30/05/2018	2.97%	HK$0.16
Lument Finance Trust Inc	14/05/2018	30/05/2018	40.60%	$0.02
TLG Immobilien AG	28/05/2018	30/05/2018	7.05%	€0.82
Mapletree Industrial Trust	27/04/2018	30/05/2018	6.97%	SGD 0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/05/2018	30/05/2018	6.80%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2018	30/05/2018	6.32%	€0.04
CapitaLand Integrated Commercial Trust	26/04/2018	30/05/2018	2.54%	SGD 0.03
Keppel REIT	24/04/2018	30/05/2018	6.02%	SGD 0.01
Anheuser-Busch InBev SA/NV ADR	01/05/2018	30/05/2018	1.59%	$2.39
PBF Energy Inc Class A	14/05/2018	30/05/2018	1.84%	$0.30
Global Water Resources Inc	15/05/2018	30/05/2018	3.89%	$0.02
Regency Centers Corp	15/05/2018	30/05/2018	4.13%	$0.56
The Merchants Trust PLC	19/04/2018	30/05/2018	4.46%	£0.06
Ormat Technologies Inc	18/05/2018	30/05/2018	0.52%	$0.10
Kaufman & Broad SA	09/05/2018	30/05/2018	10.85%	€2.10
Pacific Century Regional Developments Ltd	07/05/2018	30/05/2018	11.26%	SGD 0.02
North European Oil Royalty Trust	17/05/2018	30/05/2018	13.24%	$0.19
Canadian Net REIT	14/05/2018	30/05/2018	5.95%	CA$0.02
PIMCO GIS Income Fund E Class USD Income	29/05/2018	30/05/2018	6.54%	$0.04
Konica Minolta Inc	28/03/2018	30/05/2018	3.03%	JP¥15
PermRock Royalty Trust Units	14/05/2018	30/05/2018	14.14%	$0.35
Ramada Investimentos e Industria SA	28/05/2018	30/05/2018	0.00%	€2.23
APG SGA SA	28/05/2018	30/05/2018	5.96%	CHF 24.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2018	30/05/2018	6.29%	€0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/05/2018	30/05/2018	5.02%	MX$4.06
Rithm Property Trust Inc	14/05/2018	30/05/2018	12.76%	$0.30
PIMCO Sterling Short Maturity UCITS ETF	17/05/2018	30/05/2018	0.04%	£0.03
Idacorp Inc	04/05/2018	30/05/2018	2.46%	$0.59
Kinnevik AB Class B	24/05/2018	30/05/2018	0.00%	SEK 8.25
Cohen & Co Inc	15/05/2018	30/05/2018	10.19%	$0.20
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	07/05/2018	30/05/2018	8.88%	IDR 32
Banco do Brasil SA BB Brasil	22/05/2018	30/05/2018	4.18%	R$0.05
Marr SpA	28/05/2018	30/05/2018	8.94%	€0.74
Are Holdings Inc	28/03/2018	30/05/2018	3.51%	JP¥17
Compagnie Financiere Tradition SA Registered Shares	28/05/2018	30/05/2018	3.08%	CHF 4.29
RiverNorth Capital and Income Fund	29/05/2018	30/05/2018	11.55%	$0.70
Wittchen SA	22/05/2018	30/05/2018	0.00%	PLN 0.84
Orbia Advance Corp SAB de CV	28/05/2018	30/05/2018	0.00%	MX$0.34
Usinas Siderurgicas de Minas Gerais SA Class A	26/04/2018	30/05/2018	0.00%	R$0.05
Sharp Corp	28/03/2018	30/05/2018	0.00%	JP¥10
Ambea AB	24/05/2018	30/05/2018	1.44%	SEK 0.90
Grupo Supervielle SA ADR	18/05/2018	30/05/2018	3.63%	$0.11
JVCKenwood Corp	28/03/2018	30/05/2018	2.66%	JP¥6
Starhill Global Real Estate Investment Trust	03/05/2018	30/05/2018	7.36%	SGD 0.01
Suntec Real Estate Investment Trust	02/05/2018	30/05/2018	5.72%	SGD 0.02
RE/MAX Holdings Inc Class A	15/05/2018	30/05/2018	0.00%	$0.20
Dunedin Income Growth Investment Trust	03/05/2018	30/05/2018	5.64%	£0.04
Frasers Centrepoint Trust	02/05/2018	30/05/2018	8.59%	SGD 0.03
PT Indika Energy Tbk	07/05/2018	30/05/2018	0.58%	IDR 108
Allient Inc	16/05/2018	30/05/2018	0.21%	$0.03
Assured Guaranty Ltd	15/05/2018	30/05/2018	2.27%	$0.16
El.En. SpA Shs after split	28/05/2018	30/05/2018	1.56%	€0.10
Focusrite PLC	03/05/2018	30/05/2018	2.90%	£0.01
Logan Ridge Finance Corp	21/05/2018	30/05/2018	0.00%	$0.08
Kennametal Inc	14/05/2018	30/05/2018	3.44%	$0.20
Landmark Bancorp Inc	15/05/2018	30/05/2018	2.69%	$0.14
Datalogic SpA	28/05/2018	30/05/2018	2.11%	€0.50
ERSTE Responsible Stock Dividend A EUR R01	29/05/2018	30/05/2018	2.37%	€3.00
Superior Group Of Companies Inc	15/05/2018	30/05/2018	4.13%	$0.10
Wiener Privatbank SE	28/05/2018	30/05/2018	0.00%	€3.20
Heidelberg Materials AG ADR	10/05/2018	30/05/2018	2.10%	$0.45
Landmark REIT	09/05/2018	30/05/2018	0.00%	SGD 0.01
SUTL Enterprise Ltd	11/05/2018	30/05/2018	5.61%	SGD 0.02
Teijin Ltd	28/03/2018	30/05/2018	2.77%	JP¥30
Tracker Fund of Hong Kong	27/04/2018	30/05/2018	3.05%	HK$0.16
Usinas Siderurgicas de Minas Gerais SA	26/04/2018	30/05/2018	0.00%	R$0.04
Aluminium of Egypt SA	28/05/2018	30/05/2018	2.49%	EGP 4.67
ERSTE Responsible Bond EUR R01 A	29/05/2018	30/05/2018	2.04%	€1.40
Kimly Ltd	14/05/2018	30/05/2018	5.48%	SGD 0.00
Masisa SA	23/05/2018	30/05/2018	0.00%	$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/05/2018	30/05/2018	6.34%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	29/05/2018	30/05/2018	6.25%	$0.04
Zalaris ASA	16/05/2018	30/05/2018	0.86%	NOK 0.65
Kinnevik AB Class A	24/05/2018	30/05/2018	0.00%	SEK 8.25
Raia Drogasil SA	18/12/2017	30/05/2018	2.60%	R$0.03
Raia Drogasil SA	28/09/2017	30/05/2018	2.60%	R$0.03
ERSTE Responsible Stock Europe EUR R01 A	29/05/2018	30/05/2018	3.23%	€3.00
Hangzhou Steam Turbine Co Ltd	28/05/2018	30/05/2018	1.73%	HK$0.04
Neodecortech SpA	28/05/2018	30/05/2018	2.64%	€0.15
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/05/2018	30/05/2018	4.29%	€0.02
Sao Carlos Empreend E Participacoes SA	07/11/2017	30/05/2018	67.43%	R$0.81
Toyo Securities Co Ltd	28/03/2018	30/05/2018	7.91%	JP¥10
XCMG Construction Machinery Co Ltd Class A	30/05/2018	30/05/2018	3.37%	CN¥0.04
Akmerkez Gayrimenkul Yatirim Ort AS	28/05/2018	30/05/2018	8.30%	TRY 0.68
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/05/2018	30/05/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2018	30/05/2018	4.01%	$0.00
Anywhere Real Estate Inc	15/05/2018	30/05/2018	0.00%	$0.09
Astec Industries Inc	11/05/2018	30/05/2018	1.47%	$0.10
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	5.71%	R$0.05
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	8.79%	R$0.05
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2018	30/05/2018	11.21%	R$0.05
Convenience Retail Asia Ltd	15/05/2018	30/05/2018	5.26%	HK$0.14
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2018	30/05/2018	5.54%	$0.01
Curves Holdings Co Ltd	26/02/2018	30/05/2018	2.89%	JP¥2,500,000
Digi Communications NV Class B	21/05/2018	30/05/2018	0.87%	RON 0.12
Dimed SA Distribuidora de Medicamentos	02/01/2018	30/05/2018	4.80%	R$0.07
Estun Automation Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.07
Evolis SA	28/05/2018	30/05/2018	0.00%	€1.00
Godrej Consumer Products Ltd	15/05/2018	30/05/2018	2.32%	₹4.67
IRCE SpA	28/05/2018	30/05/2018	2.79%	€0.05
Macatawa Bank Corp	14/05/2018	30/05/2018	0.00%	$0.06
Mannatech Inc	22/05/2018	30/05/2018	0.00%	$0.13
Movida Participacoes SA	27/04/2018	30/05/2018	0.00%	R$0.00
Movida Participacoes SA	05/01/2018	30/05/2018	0.00%	R$0.07
PBF Logistics LP	14/05/2018	30/05/2018	0.00%	$0.49
PT MDS Retailing Tbk	08/05/2018	30/05/2018	15.53%	IDR 458
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	15/05/2018	30/05/2018	4.42%	₪1.91
Sabaf SpA	28/05/2018	30/05/2018	5.38%	€0.55
Yankershop Food Co Ltd Class A	30/05/2018	30/05/2018	3.40%	CN¥0.10
Zhejiang Nhu Co Ltd Class A	30/05/2018	30/05/2018	3.72%	CN¥0.29
Accelink Technologies Co Ltd Class A	30/05/2018	30/05/2018	0.27%	CN¥0.17
Advanced Fiber Resources (Zhuhai) Ltd Class A	30/05/2018	30/05/2018	0.11%	CN¥0.09
Alinco Inc	16/03/2018	30/05/2018	4.15%	JP¥19
Amcon Distributing Co	04/05/2018	30/05/2018	0.79%	$0.18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/05/2018	30/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/05/2018	30/05/2018	6.85%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/05/2018	30/05/2018	5.32%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	28/05/2018	30/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/05/2018	30/05/2018	10.17%	€0.00
Asia Enterprises Holding Ltd	15/05/2018	30/05/2018	2.52%	SGD 0.01
Atom Corp	28/03/2018	30/05/2018	0.00%	JP¥2
Banco Patagonia SA Share B	28/05/2018	30/05/2018	0.00%	ARS 2.47
Beijing Trust&Far Technology Co Ltd Class A	30/05/2018	30/05/2018	1.94%	CN¥0.15
Cangzhou Dahua Co Ltd Class A	30/05/2018	30/05/2018	0.19%	CN¥0.36
Central Plaza Hotel PCL	09/05/2018	30/05/2018	1.48%	THB 0.60
Chacha Food Co Ltd Class A	30/05/2018	30/05/2018	5.10%	CN¥0.35
Chempartner Pharmatech Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.04
Chengdu Haoneng Technology Co Ltd Class A	30/05/2018	30/05/2018	1.72%	CN¥0.15
China Crystal New Material Holdings Co Ltd	27/12/2017	30/05/2018	0.00%	₩15
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/05/2018	30/05/2018	1.35%	R$0.13
Compagnia Immobiliare Azionaria SpA	28/05/2018	30/05/2018	0.00%	€0.00
Conafi SpA	28/05/2018	30/05/2018	0.00%	€0.05
Construtora Adolpho Lindenberg SA	24/04/2018	30/05/2018	2.73%	R$0.59
Create Restaurants Holdings Inc	26/02/2018	30/05/2018	0.59%	JP¥1
Damsan JSC	17/05/2018	30/05/2018	13.16%	₫264
Doctorglasses Chain Co Ltd Class A	30/05/2018	30/05/2018	1.99%	CN¥0.08
Donghua Testing Technology Co Ltd Class A	30/05/2018	30/05/2018	0.71%	CN¥0.01
Drewloong Precision Inc	10/05/2018	30/05/2018	4.35%	NT$0.44
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2018	30/05/2018	3.69%	TRY 0.75
Energy Absolute PCL Units Non-Voting Depository Receipt	19/03/2018	30/05/2018	0.00%	THB 0.14
ERSTE BOND USA CORPORATE EUR R01 A	29/05/2018	30/05/2018	2.86%	€2.90
ERSTE RESERVE CORPORATE A	29/05/2018	30/05/2018	2.16%	€0.45
ERSTE Target A	29/05/2018	30/05/2018	0.30%	€2.00
Fingrid Oyj 2,888% 14/29	29/05/2018	30/05/2018	0.00%	€0.03
Flying Technology Co Ltd A	30/05/2018	30/05/2018	0.46%	CN¥0.14
Fortune Ng Fung Food (hebei) Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.07
Fundo Invest Imobiliario Bm Edificio Galeria FII	24/05/2018	30/05/2018	6.97%	R$0.07
Graphite Design Inc	26/02/2018	30/05/2018	4.52%	JP¥23
Guangdong Champion Asia Electronics Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.11
Guangdong Guanhao High-Tech Co Ltd Class A	30/05/2018	30/05/2018	1.95%	CN¥0.01
Guangdong Silver Age Sci and Tech Co Ltd Class A	30/05/2018	30/05/2018	1.02%	CN¥0.12
Guangzhou Restaurant Group Co Ltd Class A	30/05/2018	30/05/2018	2.59%	CN¥0.18
Hangzhou Anysoft Information Technology Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.17
Hangzhou First Applied Material Co Ltd Class A	30/05/2018	30/05/2018	1.80%	CN¥0.10
Hangzhou Jizhi Mechatronic Co Ltd A	30/05/2018	30/05/2018	0.13%	CN¥0.15
Hangzhou Tigermed Consulting Co Ltd Class A	30/05/2018	30/05/2018	0.23%	CN¥0.13
Henan Mingtai Al Industrial Co Ltd Class A	30/05/2018	30/05/2018	2.11%	CN¥0.07
Henry Boot PLC	26/04/2018	30/05/2018	5.28%	£0.05
Hunan Kaimeite Gases Co Ltd Class A	30/05/2018	30/05/2018	0.44%	CN¥0.05
Instituto Hermes Pardini SA	16/05/2018	30/05/2018	0.00%	R$0.07
Instituto Hermes Pardini SA	02/05/2018	30/05/2018	0.00%	R$0.03
Jason Co Ltd	26/02/2018	30/05/2018	1.55%	JP¥9
Jiangsu Pacific Precision Forging Co Ltd Class A	30/05/2018	30/05/2018	0.86%	CN¥0.13
Jiangsu Tongda Power Technology Co Ltd Class A	30/05/2018	30/05/2018	0.57%	CN¥0.01
Jinneng Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	1.07%	CN¥0.15
JMACS Japan Co	26/02/2018	30/05/2018	1.85%	JP¥15
Katrina Group Ltd	08/05/2018	30/05/2018	0.00%	SGD 0.00
Kowa Co Ltd	26/02/2018	30/05/2018	1.39%	JP¥82
Light SA	30/04/2018	30/05/2018	0.00%	R$0.14
Luenmei Quantum Co Ltd Class A	30/05/2018	30/05/2018	2.86%	CN¥0.10
Lung Kee (Bermuda) Holdings Ltd	10/05/2018	30/05/2018	0.00%	HK$0.28
MITRA Group Inc	26/02/2018	30/05/2018	4.20%	JP¥4
Naito & Co Ltd	26/02/2018	30/05/2018	2.65%	JP¥3
Namviet Corp	16/03/2018	30/05/2018	2.85%	₫450
Nanjing Quanxin Cable Technology Co Ltd Class A	30/05/2018	30/05/2018	0.47%	CN¥0.06
National Metal Manufacturing And Casting Co	13/05/2018	30/05/2018	0.00%	SAR 0.23
Natixis Loomis Sayles Short Duration Income ETF	25/05/2018	30/05/2018	0.00%	$0.05
Nippon Shikizai Inc	26/02/2018	30/05/2018	2.78%	JP¥25
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/05/2018	30/05/2018	6.26%	£0.03
Poenina Holding AG	28/05/2018	30/05/2018	0.00%	CHF 1.54
Portmeirion Group PLC	26/04/2018	30/05/2018	0.00%	£0.27
Property Perfect PCL Units Non-Voting Depository Receipt	14/05/2018	30/05/2018	0.00%	THB 0.04
PT Garuda Maintenance Facility Aero Asia Tbk	09/05/2018	30/05/2018	0.00%	IDR 5
PT Sawit Sumbermas Sarana Tbk	07/05/2018	30/05/2018	8.66%	IDR 25
PT Tigaraksa Satria Tbk	09/05/2018	30/05/2018	5.90%	IDR 160
Raimon Land PCL Units Non-Voting Depository Receipt	07/05/2018	30/05/2018	0.00%	THB 0.03
Schweizerische Eidgenossenschaft 0,5% 16/58	29/05/2018	30/05/2018	0.50%	CHF 0.01
SGSG Science & Technology Co Ltd Zhuhai Class A	30/05/2018	30/05/2018	0.19%	CN¥0.09
Shaanxi Heimao Coking Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.01
Shandong Gold Phoenix Co Ltd Class A	30/05/2018	30/05/2018	4.00%	CN¥0.40
Shanghai Anoky Group Co Ltd Class A	30/05/2018	30/05/2018	0.20%	CN¥0.04
Shenzhen FRD Science & Techonology Co Ltd Class A	30/05/2018	30/05/2018	0.21%	CN¥0.02
ShiJiaZhuang Kelin Electric Co Ltd Class A	30/05/2018	30/05/2018	1.42%	CN¥0.06
Shochiku Co Ltd	26/02/2018	30/05/2018	0.32%	JP¥40
Sichuan Huati Lighting Technology Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.07
Sinoma International Engineering Co Ltd Class A	30/05/2018	30/05/2018	6.02%	CN¥0.17
Socialwire Co Ltd	28/03/2018	30/05/2018	0.00%	JP¥5
Studio Alice Co Ltd	26/02/2018	30/05/2018	2.73%	JP¥50
Sutton and East Surrey Water PLC 2,874% 01/31	29/05/2018	30/05/2018	1.72%	£0.01
System Integrator Corp	26/02/2018	30/05/2018	2.71%	JP¥10
Tengda Construction Group Co Ltd Class A	30/05/2018	30/05/2018	0.52%	CN¥0.04
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/05/2018	30/05/2018	1.30%	R$0.10
Tivoly	28/05/2018	30/05/2018	0.00%	€0.60
Tokyo Electron Device Ltd	28/03/2018	30/05/2018	3.86%	JP¥12
Tonze New Energy Technology Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.05
Tradelink Electronic Commerce Ltd	15/05/2018	30/05/2018	8.87%	HK$0.06
Triboo SpA	28/05/2018	30/05/2018	0.00%	€0.03
True Corp PCL Units Non-Voting Depository Receipt	14/03/2018	30/05/2018	3.61%	THB 0.03
Türkei, Republik 6,75% 10/40	29/05/2018	30/05/2018	7.34%	$0.03
Twinbird Corp	26/02/2018	30/05/2018	2.86%	JP¥7
Usinas Siderurgicas de Minas Gerais SA Class B	26/04/2018	30/05/2018	0.00%	R$0.05
VictoryShares Core Intermediate Bond ETF	24/05/2018	30/05/2018	4.30%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2018	30/05/2018	4.45%	$0.09
Wangsu Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	0.49%	CN¥0.03
Wolong New Energy Group Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.10
Xinjiang Guannong Co Ltd Class A	30/05/2018	30/05/2018	1.72%	CN¥0.04
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	3.89%	CN¥0.08
Yamazawa Co Ltd	26/02/2018	30/05/2018	2.36%	JP¥17
Yangzhou Chenhua New Material Co Ltd A	30/05/2018	30/05/2018	1.61%	CN¥0.07
YingTong Telecommunication Co Ltd A	30/05/2018	30/05/2018	0.81%	CN¥0.18
Zanyu Technology Group Co Ltd Class A	30/05/2018	30/05/2018	1.40%	CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.78%	CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	3.33%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	30/05/2018	30/05/2018	1.14%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

28/05/2018

30/05/2018

0.20%

€2.80

ARMOUR Residential REIT Inc

14/05/2018

30/05/2018

23.38%

$0.95

Equinor ASA

16/05/2018

30/05/2018

3.75%

$0.23

Air Liquide SA

28/05/2018

30/05/2018

1.79%

€1.81

Sony Group Corp

28/03/2018

30/05/2018

0.81%

JP¥3

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

17/05/2018

30/05/2018

6.67%

$0.41

London Stock Exchange Group PLC

03/05/2018

30/05/2018

1.62%

£0.37

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

17/05/2018

30/05/2018

6.91%

€0.37

DHT Holdings Inc

18/05/2018

30/05/2018

11.67%

$0.02

Aberdeen Group PLC

19/04/2018

30/05/2018

6.37%

£0.16

Hengan International Group Co Ltd

21/05/2018

30/05/2018

7.65%

HK$1.42

Vienna Insurance Group AG

28/05/2018

30/05/2018

2.38%

€0.90

The Swatch Group AG

28/05/2018

30/05/2018

2.58%

CHF 1.50

Pax Global Technology Ltd

11/05/2018

30/05/2018

0.00%

HK$0.04

SITC International Holdings Co Ltd

16/05/2018

30/05/2018

6.51%

HK$0.20

Ageas SA/ NV

28/05/2018

30/05/2018

4.82%

€2.10

Koninklijke KPN NV

25/05/2018

30/05/2018

4.28%

€0.01

Unibail-Rodamco-Westfield

28/05/2018

30/05/2018

4.82%

€5.40

Equinor ASA ADR

16/05/2018

30/05/2018

3.75%

$0.23

Coterra Energy Inc

15/05/2018

30/05/2018

0.00%

$0.06

CK Infrastructure Holdings Ltd

14/05/2018

30/05/2018

3.80%

HK$1.71

Waste Connections Inc

15/05/2018

30/05/2018

0.81%

$0.14

Honda Motor Co Ltd

28/03/2018

30/05/2018

3.68%

JP¥3

iShares Core SPI ETF (CH)

28/05/2018

30/05/2018

2.45%

CHF 0.42

AptarGroup Inc

08/05/2018

30/05/2018

1.40%

$0.32

CTO Realty Growth Inc- New

09/05/2018

30/05/2018

7.57%

$0.02

Carlyle Credit Income Fund

30/05/2018

41.98%

$0.03

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/05/2018

30/05/2018

7.45%

$0.28

The Swatch Group AG Bearer Shares

28/05/2018

30/05/2018

2.47%

CHF 7.50

CNA Financial Corp

11/05/2018

30/05/2018

8.21%

$0.30

Shaw Communications Inc Shs -B- Non-Voting

14/05/2018

30/05/2018

0.00%

CA$0.10

Bic

28/05/2018

30/05/2018

3.72%

€3.45

TGS ASA

16/05/2018

30/05/2018

4.56%

NOK 1.62

Sonae SGPS SA

28/05/2018

30/05/2018

2.65%

€0.04

Galp Energia SGPS SA

28/05/2018

30/05/2018

3.57%

€0.32

China Resources Building Materials Technology Holdings Ltd

15/05/2018

30/05/2018

2.97%

HK$0.16

Lument Finance Trust Inc

14/05/2018

30/05/2018

40.60%

$0.02

TLG Immobilien AG

28/05/2018

30/05/2018

7.05%

€0.82

Mapletree Industrial Trust

27/04/2018

30/05/2018

6.97%

SGD 0.03

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

17/05/2018

30/05/2018

6.80%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2018

30/05/2018

6.32%

€0.04

CapitaLand Integrated Commercial Trust

26/04/2018

30/05/2018

2.54%

SGD 0.03

Keppel REIT

24/04/2018

30/05/2018

6.02%

SGD 0.01

Anheuser-Busch InBev SA/NV ADR

01/05/2018

30/05/2018

1.59%

$2.39

PBF Energy Inc Class A

14/05/2018

30/05/2018

1.84%

$0.30

Global Water Resources Inc

15/05/2018

30/05/2018

3.89%

$0.02

Regency Centers Corp

15/05/2018

30/05/2018

4.13%

$0.56

The Merchants Trust PLC

19/04/2018

30/05/2018

4.46%

£0.06

Ormat Technologies Inc

18/05/2018

30/05/2018

0.52%

$0.10

Kaufman & Broad SA

09/05/2018

30/05/2018

10.85%

€2.10

Pacific Century Regional Developments Ltd

07/05/2018

30/05/2018

11.26%

SGD 0.02

North European Oil Royalty Trust

17/05/2018

30/05/2018

13.24%

$0.19

Canadian Net REIT

14/05/2018

30/05/2018

5.95%

CA$0.02

PIMCO GIS Income Fund E Class USD Income

29/05/2018

30/05/2018

6.54%

$0.04

Konica Minolta Inc

28/03/2018

30/05/2018

3.03%

JP¥15

PermRock Royalty Trust Units

14/05/2018

30/05/2018

14.14%

$0.35

Ramada Investimentos e Industria SA

28/05/2018

30/05/2018

0.00%

€2.23

APG SGA SA

28/05/2018

30/05/2018

5.96%

CHF 24.00

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2018

30/05/2018

6.29%

€0.04

Grupo Aeroportuario del Centro Norte SAB de CV Class B

28/05/2018

30/05/2018

5.02%

MX$4.06

Rithm Property Trust Inc

14/05/2018

30/05/2018

12.76%

$0.30

PIMCO Sterling Short Maturity UCITS ETF

17/05/2018

30/05/2018

0.04%

£0.03

Idacorp Inc

04/05/2018

30/05/2018

2.46%

$0.59

Kinnevik AB Class B

24/05/2018

30/05/2018

0.00%

SEK 8.25

Cohen & Co Inc

15/05/2018

30/05/2018

10.19%

$0.20

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

07/05/2018

30/05/2018

8.88%

IDR 32

Banco do Brasil SA BB Brasil

22/05/2018

30/05/2018

4.18%

R$0.05

Marr SpA

28/05/2018

30/05/2018

8.94%

€0.74

Are Holdings Inc

28/03/2018

30/05/2018

3.51%

JP¥17

Compagnie Financiere Tradition SA Registered Shares

28/05/2018

30/05/2018

3.08%

CHF 4.29

RiverNorth Capital and Income Fund

29/05/2018

30/05/2018

11.55%

$0.70

Wittchen SA

22/05/2018

30/05/2018

0.00%

PLN 0.84

Orbia Advance Corp SAB de CV

28/05/2018

30/05/2018

0.00%

MX$0.34

Usinas Siderurgicas de Minas Gerais SA Class A

26/04/2018

30/05/2018

0.00%

R$0.05

Sharp Corp

28/03/2018

30/05/2018

0.00%

JP¥10

Ambea AB

24/05/2018

30/05/2018

1.44%

SEK 0.90

Grupo Supervielle SA ADR

18/05/2018

30/05/2018

3.63%

$0.11

JVCKenwood Corp

28/03/2018

30/05/2018

2.66%

JP¥6

Starhill Global Real Estate Investment Trust

03/05/2018

30/05/2018

7.36%

SGD 0.01

Suntec Real Estate Investment Trust

02/05/2018

30/05/2018

5.72%

SGD 0.02

RE/MAX Holdings Inc Class A

15/05/2018

30/05/2018

0.00%

$0.20

Dunedin Income Growth Investment Trust

03/05/2018

30/05/2018

5.64%

£0.04

Frasers Centrepoint Trust

02/05/2018

30/05/2018

8.59%

SGD 0.03

PT Indika Energy Tbk

07/05/2018

30/05/2018

0.58%

IDR 108

Allient Inc

16/05/2018

30/05/2018

0.21%

$0.03

Assured Guaranty Ltd

15/05/2018

30/05/2018

2.27%

$0.16

El.En. SpA Shs after split

28/05/2018

30/05/2018

1.56%

€0.10

Focusrite PLC

03/05/2018

30/05/2018

2.90%

£0.01

Logan Ridge Finance Corp

21/05/2018

30/05/2018

0.00%

$0.08

Kennametal Inc

14/05/2018

30/05/2018

3.44%

$0.20

Landmark Bancorp Inc

15/05/2018

30/05/2018

2.69%

$0.14

Datalogic SpA

28/05/2018

30/05/2018

2.11%

€0.50

ERSTE Responsible Stock Dividend A EUR R01

29/05/2018

30/05/2018

2.37%

€3.00

Superior Group Of Companies Inc

15/05/2018

30/05/2018

4.13%

$0.10

Wiener Privatbank SE

28/05/2018

30/05/2018

0.00%

€3.20

Heidelberg Materials AG ADR

10/05/2018

30/05/2018

2.10%

$0.45

Landmark REIT

09/05/2018

30/05/2018

0.00%

SGD 0.01

SUTL Enterprise Ltd

11/05/2018

30/05/2018

5.61%

SGD 0.02

Teijin Ltd

28/03/2018

30/05/2018

2.77%

JP¥30

Tracker Fund of Hong Kong

27/04/2018

30/05/2018

3.05%

HK$0.16

Usinas Siderurgicas de Minas Gerais SA

26/04/2018

30/05/2018

0.00%

R$0.04

Aluminium of Egypt SA

28/05/2018

30/05/2018

2.49%

EGP 4.67

ERSTE Responsible Bond EUR R01 A

29/05/2018

30/05/2018

2.04%

€1.40

Kimly Ltd

14/05/2018

30/05/2018

5.48%

SGD 0.00

Masisa SA

23/05/2018

30/05/2018

0.00%

$0.03

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/05/2018

30/05/2018

6.34%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

29/05/2018

30/05/2018

6.25%

$0.04

Zalaris ASA

16/05/2018

30/05/2018

0.86%

NOK 0.65

Kinnevik AB Class A

24/05/2018

30/05/2018

0.00%

SEK 8.25

Raia Drogasil SA

18/12/2017

30/05/2018

2.60%

R$0.03

Raia Drogasil SA

28/09/2017

30/05/2018

2.60%

R$0.03

ERSTE Responsible Stock Europe EUR R01 A

29/05/2018

30/05/2018

3.23%

€3.00

Hangzhou Steam Turbine Co Ltd

28/05/2018

30/05/2018

1.73%

HK$0.04

Neodecortech SpA

28/05/2018

30/05/2018

2.64%

€0.15

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/05/2018

30/05/2018

4.29%

€0.02

Sao Carlos Empreend E Participacoes SA

07/11/2017

30/05/2018

67.43%

R$0.81

Toyo Securities Co Ltd

28/03/2018

30/05/2018

7.91%

JP¥10

XCMG Construction Machinery Co Ltd Class A

30/05/2018

3.37%

CN¥0.04

Akmerkez Gayrimenkul Yatirim Ort AS

28/05/2018

30/05/2018

8.30%

TRY 0.68

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

28/05/2018

30/05/2018

6.56%

€0.00

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

28/05/2018

30/05/2018

4.01%

$0.00

Anywhere Real Estate Inc

15/05/2018

30/05/2018

0.00%

$0.09

Astec Industries Inc

11/05/2018

30/05/2018

1.47%

$0.10

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

5.71%

R$0.05

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

8.79%

R$0.05

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

04/05/2018

30/05/2018

11.21%

R$0.05

Convenience Retail Asia Ltd

15/05/2018

30/05/2018

5.26%

HK$0.14

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2018

5.54%

$0.01

Curves Holdings Co Ltd

26/02/2018

30/05/2018

2.89%

JP¥2,500,000

Digi Communications NV Class B

21/05/2018

30/05/2018

0.87%

RON 0.12

Dimed SA Distribuidora de Medicamentos

02/01/2018

30/05/2018

4.80%

R$0.07

Estun Automation Co Ltd Class A

30/05/2018

0.00%

CN¥0.07

Evolis SA

28/05/2018

30/05/2018

0.00%

€1.00

Godrej Consumer Products Ltd

15/05/2018

30/05/2018

2.32%

₹4.67

IRCE SpA

28/05/2018

30/05/2018

2.79%

€0.05

Macatawa Bank Corp

14/05/2018

30/05/2018

0.00%

$0.06

Mannatech Inc

22/05/2018

30/05/2018

0.00%

$0.13

Movida Participacoes SA

27/04/2018

30/05/2018

0.00%

R$0.00

Movida Participacoes SA

05/01/2018

30/05/2018

0.00%

R$0.07

PBF Logistics LP

14/05/2018

30/05/2018

0.00%

$0.49

PT MDS Retailing Tbk

08/05/2018

30/05/2018

15.53%

IDR 458

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

15/05/2018

30/05/2018

4.42%

₪1.91

Sabaf SpA

28/05/2018

30/05/2018

5.38%

€0.55

Yankershop Food Co Ltd Class A

30/05/2018

3.40%

CN¥0.10

Zhejiang Nhu Co Ltd Class A

30/05/2018

3.72%

CN¥0.29

Accelink Technologies Co Ltd Class A

30/05/2018

0.27%

CN¥0.17

Advanced Fiber Resources (Zhuhai) Ltd Class A

30/05/2018

0.11%

CN¥0.09

Alinco Inc

16/03/2018

30/05/2018

4.15%

JP¥19

Amcon Distributing Co

04/05/2018

30/05/2018

0.79%

$0.18

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

28/05/2018

30/05/2018

0.00%

€0.00

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

28/05/2018

30/05/2018

6.85%

$0.03

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

28/05/2018

30/05/2018

5.32%

$0.02

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

28/05/2018

30/05/2018

0.00%

$0.00

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

28/05/2018

30/05/2018

10.17%

€0.00

Asia Enterprises Holding Ltd

15/05/2018

30/05/2018

2.52%

SGD 0.01

Atom Corp

28/03/2018

30/05/2018

0.00%

JP¥2

Banco Patagonia SA Share B

28/05/2018

30/05/2018

0.00%

ARS 2.47

Beijing Trust&Far Technology Co Ltd Class A

30/05/2018

1.94%

CN¥0.15

Cangzhou Dahua Co Ltd Class A

30/05/2018

0.19%

CN¥0.36

Central Plaza Hotel PCL

09/05/2018

30/05/2018

1.48%

THB 0.60

Chacha Food Co Ltd Class A

30/05/2018

5.10%

CN¥0.35

Chempartner Pharmatech Co Ltd Class A

30/05/2018

0.00%

CN¥0.04

Chengdu Haoneng Technology Co Ltd Class A

30/05/2018

1.72%

CN¥0.15

China Crystal New Material Holdings Co Ltd

27/12/2017

30/05/2018

0.00%

₩15

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/05/2018

30/05/2018

1.35%

R$0.13

Compagnia Immobiliare Azionaria SpA

28/05/2018

30/05/2018

0.00%

€0.00

Conafi SpA

28/05/2018

30/05/2018

0.00%

€0.05

Construtora Adolpho Lindenberg SA

24/04/2018

30/05/2018

2.73%

R$0.59

Create Restaurants Holdings Inc

26/02/2018

30/05/2018

0.59%

JP¥1

Damsan JSC

17/05/2018

30/05/2018

13.16%

₫264

Doctorglasses Chain Co Ltd Class A

30/05/2018

1.99%

CN¥0.08

Donghua Testing Technology Co Ltd Class A

30/05/2018

0.71%

CN¥0.01

Drewloong Precision Inc

10/05/2018

30/05/2018

4.35%

NT$0.44

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2018

30/05/2018

3.69%

TRY 0.75

Energy Absolute PCL Units Non-Voting Depository Receipt

19/03/2018

30/05/2018

0.00%

THB 0.14

ERSTE BOND USA CORPORATE EUR R01 A

29/05/2018

30/05/2018

2.86%

€2.90

ERSTE RESERVE CORPORATE A

29/05/2018

30/05/2018

2.16%

€0.45

ERSTE Target A

29/05/2018

30/05/2018

0.30%

€2.00

Fingrid Oyj 2,888% 14/29

29/05/2018

30/05/2018

0.00%

€0.03

Flying Technology Co Ltd A

30/05/2018

0.46%

CN¥0.14

Fortune Ng Fung Food (hebei) Co Ltd Class A

30/05/2018

0.00%

CN¥0.07

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/05/2018

30/05/2018

6.97%

R$0.07

Graphite Design Inc

26/02/2018

30/05/2018

4.52%

JP¥23

Guangdong Champion Asia Electronics Co Ltd Class A

30/05/2018

0.00%

CN¥0.11

Guangdong Guanhao High-Tech Co Ltd Class A

30/05/2018

1.95%

CN¥0.01

Guangdong Silver Age Sci and Tech Co Ltd Class A

30/05/2018

1.02%

CN¥0.12

Guangzhou Restaurant Group Co Ltd Class A

30/05/2018

2.59%

CN¥0.18

Hangzhou Anysoft Information Technology Co Ltd Class A

30/05/2018

0.00%

CN¥0.17

Hangzhou First Applied Material Co Ltd Class A

30/05/2018

1.80%

CN¥0.10

Hangzhou Jizhi Mechatronic Co Ltd A

30/05/2018

0.13%

CN¥0.15

Hangzhou Tigermed Consulting Co Ltd Class A

30/05/2018

0.23%

CN¥0.13

Henan Mingtai Al Industrial Co Ltd Class A

30/05/2018

2.11%

CN¥0.07

Henry Boot PLC

26/04/2018

30/05/2018

5.28%

£0.05

Hunan Kaimeite Gases Co Ltd Class A

30/05/2018

0.44%

CN¥0.05

Instituto Hermes Pardini SA

16/05/2018

30/05/2018

0.00%

R$0.07

Instituto Hermes Pardini SA

02/05/2018

30/05/2018

0.00%

R$0.03

Jason Co Ltd

26/02/2018

30/05/2018

1.55%

JP¥9

Jiangsu Pacific Precision Forging Co Ltd Class A

30/05/2018

0.86%

CN¥0.13

Jiangsu Tongda Power Technology Co Ltd Class A

30/05/2018

0.57%

CN¥0.01

Jinneng Science & Technology Co Ltd Class A

30/05/2018

1.07%

CN¥0.15

JMACS Japan Co

26/02/2018

30/05/2018

1.85%

JP¥15

Katrina Group Ltd

08/05/2018

30/05/2018

0.00%

SGD 0.00

Kowa Co Ltd

26/02/2018

30/05/2018

1.39%

JP¥82

Light SA

30/04/2018

30/05/2018

0.00%

R$0.14

Luenmei Quantum Co Ltd Class A

30/05/2018

2.86%

CN¥0.10

Lung Kee (Bermuda) Holdings Ltd

10/05/2018

30/05/2018

0.00%

HK$0.28

MITRA Group Inc

26/02/2018

30/05/2018

4.20%

JP¥4

Naito & Co Ltd

26/02/2018

30/05/2018

2.65%

JP¥3

Namviet Corp

16/03/2018

30/05/2018

2.85%

₫450

Nanjing Quanxin Cable Technology Co Ltd Class A

30/05/2018

0.47%

CN¥0.06

National Metal Manufacturing And Casting Co

13/05/2018

30/05/2018

0.00%

SAR 0.23

Natixis Loomis Sayles Short Duration Income ETF

25/05/2018

30/05/2018

0.00%

$0.05

Nippon Shikizai Inc

26/02/2018

30/05/2018

2.78%

JP¥25

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/05/2018

30/05/2018

6.26%

£0.03

Poenina Holding AG

28/05/2018

30/05/2018

0.00%

CHF 1.54

Portmeirion Group PLC

26/04/2018

30/05/2018

0.00%

£0.27

Property Perfect PCL Units Non-Voting Depository Receipt

14/05/2018

30/05/2018

0.00%

THB 0.04

PT Garuda Maintenance Facility Aero Asia Tbk

09/05/2018

30/05/2018

0.00%

IDR 5

PT Sawit Sumbermas Sarana Tbk

07/05/2018

30/05/2018

8.66%

IDR 25

PT Tigaraksa Satria Tbk

09/05/2018

30/05/2018

5.90%

IDR 160

Raimon Land PCL Units Non-Voting Depository Receipt

07/05/2018

30/05/2018

0.00%

THB 0.03

Schweizerische Eidgenossenschaft 0,5% 16/58

29/05/2018

30/05/2018

0.50%

CHF 0.01

SGSG Science & Technology Co Ltd Zhuhai Class A

30/05/2018

0.19%

CN¥0.09

Shaanxi Heimao Coking Co Ltd Class A

30/05/2018

0.00%

CN¥0.01

Shandong Gold Phoenix Co Ltd Class A

30/05/2018

4.00%

CN¥0.40

Shanghai Anoky Group Co Ltd Class A

30/05/2018

0.20%

CN¥0.04

Shenzhen FRD Science & Techonology Co Ltd Class A

30/05/2018

0.21%

CN¥0.02

ShiJiaZhuang Kelin Electric Co Ltd Class A

30/05/2018

1.42%

CN¥0.06

Shochiku Co Ltd

26/02/2018

30/05/2018

0.32%

JP¥40

Sichuan Huati Lighting Technology Co Ltd Class A

30/05/2018

0.00%

CN¥0.07

Sinoma International Engineering Co Ltd Class A

30/05/2018

6.02%

CN¥0.17

Socialwire Co Ltd

28/03/2018

30/05/2018

0.00%

JP¥5

Studio Alice Co Ltd

26/02/2018

30/05/2018

2.73%

JP¥50

Sutton and East Surrey Water PLC 2,874% 01/31

29/05/2018

30/05/2018

1.72%

£0.01

System Integrator Corp

26/02/2018

30/05/2018

2.71%

JP¥10

Tengda Construction Group Co Ltd Class A

30/05/2018

0.52%

CN¥0.04

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/05/2018

30/05/2018

1.30%

R$0.10

Tivoly

28/05/2018

30/05/2018

0.00%

€0.60

Tokyo Electron Device Ltd

28/03/2018

30/05/2018

3.86%

JP¥12

Tonze New Energy Technology Co Ltd Class A

30/05/2018

0.00%

CN¥0.05

Tradelink Electronic Commerce Ltd

15/05/2018

30/05/2018

8.87%

HK$0.06

Triboo SpA

28/05/2018

30/05/2018

0.00%

€0.03

True Corp PCL Units Non-Voting Depository Receipt

14/03/2018

30/05/2018

3.61%

THB 0.03

Türkei, Republik 6,75% 10/40

29/05/2018

30/05/2018

7.34%

$0.03

Twinbird Corp

26/02/2018

30/05/2018

2.86%

JP¥7

Usinas Siderurgicas de Minas Gerais SA Class B

26/04/2018

30/05/2018

0.00%

R$0.05

VictoryShares Core Intermediate Bond ETF

24/05/2018

30/05/2018

4.30%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2018

30/05/2018

4.45%

$0.09

Wangsu Science & Technology Co Ltd Class A

30/05/2018

0.49%

CN¥0.03

Wolong New Energy Group Co Ltd Class A

30/05/2018

0.00%

CN¥0.10

Xinjiang Guannong Co Ltd Class A

30/05/2018

1.72%

CN¥0.04

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2018

3.89%

CN¥0.08

Yamazawa Co Ltd

26/02/2018

30/05/2018

2.36%

JP¥17

Yangzhou Chenhua New Material Co Ltd A

30/05/2018

1.61%

CN¥0.07

YingTong Telecommunication Co Ltd A

30/05/2018

0.81%

CN¥0.18

Zanyu Technology Group Co Ltd Class A

30/05/2018

1.40%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2018

2.78%

CN¥0.02

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2018

3.33%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

30/05/2018

1.14%

CN¥0.14

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More Information

Who pays dividend on 30 May 2018?

The 7 most popular dividend stocks with pay date on 30 May 2018

Bayer AG pays dividend on 30 May 2018.
ARMOUR Residential REIT Inc pays dividend on 30 May 2018.
Equinor ASA pays dividend on 30 May 2018.
Air Liquide SA pays dividend on 30 May 2018.
Sony Group Corp pays dividend on 30 May 2018.
London Stock Exchange Group PLC pays dividend on 30 May 2018.
DHT Holdings Inc pays dividend on 30 May 2018.

The 7 most popular dividend ETFs with pay date on 30 May 2018

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc pays dividend on 30 May 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged pays dividend on 30 May 2018.
iShares Core SPI ETF (CH) pays dividend on 30 May 2018.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc pays dividend on 30 May 2018.
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc pays dividend on 30 May 2018.
PIMCO Sterling Short Maturity UCITS ETF pays dividend on 30 May 2018.
Tracker Fund of Hong Kong pays dividend on 30 May 2018.

The 7 most popular dividend funds with pay date on 30 May 2018

PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 30 May 2018.
PIMCO GIS Income Fund E Class USD Income pays dividend on 30 May 2018.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 30 May 2018.
ERSTE Responsible Stock Dividend A EUR R01 pays dividend on 30 May 2018.
ERSTE Responsible Bond EUR R01 A pays dividend on 30 May 2018.
PIMCO GIS Income Fund E Class CHF (Hedged) Income pays dividend on 30 May 2018.
PIMCO GIS Income Fund Institutional USD Income pays dividend on 30 May 2018.

All 259 dividends with pay date on 30 May 2018

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Who pays dividend on 30 May 2018?

The 7 most popular dividend stocks with pay date on 30 May 2018

The 7 most popular dividend ETFs with pay date on 30 May 2018

The 7 most popular dividend funds with pay date on 30 May 2018

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