Dividend Calendar 30 May 2018

« Back to the dividend calendar for May 2018

On 30 May 2018 250 securities pay a dividend.

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

All 250 dividends with pay date on 30 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/05/2018	30/05/2018	0.27%	€2.80
ARMOUR Residential REIT Inc	14/05/2018	30/05/2018	16.30%	$0.95
Equinor ASA	16/05/2018	30/05/2018	4.04%	$0.23
Air Liquide SA	28/05/2018	30/05/2018	1.96%	€1.99
Sony Group Corp	28/03/2018	30/05/2018	0.75%	JP¥3
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	17/05/2018	30/05/2018	6.43%	$0.41
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	17/05/2018	30/05/2018	6.59%	€0.37
London Stock Exchange Group PLC	03/05/2018	30/05/2018	1.75%	£0.37
DHT Holdings Inc	18/05/2018	30/05/2018	9.39%	$0.02
Aberdeen Group PLC	19/04/2018	30/05/2018	7.27%	£0.16
Hengan International Group Co Ltd	21/05/2018	30/05/2018	5.48%	HK$1.42
Hengan International Group Co Ltd	22/05/2018	30/05/2018	5.48%	HK$1.42
Vienna Insurance Group AG	28/05/2018	30/05/2018	2.63%	€0.90
The Swatch Group AG	28/05/2018	30/05/2018	2.40%	CHF 1.50
Pax Global Technology Ltd	11/05/2018	30/05/2018	11.68%	HK$0.04
SITC International Holdings Co Ltd	16/05/2018	30/05/2018	7.55%	HK$0.20
Coterra Energy Inc	15/05/2018	30/05/2018	2.75%	$0.06
Ageas SA/ NV	28/05/2018	30/05/2018	5.60%	€2.10
Equinor ASA ADR	16/05/2018	30/05/2018	4.00%	$0.23
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	28/05/2018	30/05/2018	4.39%	€5.40
Koninklijke KPN NV	25/05/2018	30/05/2018	3.88%	€0.01
CK Infrastructure Holdings Ltd	14/05/2018	30/05/2018	3.96%	HK$1.71
Waste Connections Inc	15/05/2018	30/05/2018	0.90%	$0.14
Honda Motor Co Ltd	28/03/2018	30/05/2018	5.51%	JP¥3
iShares Core SPI ETF (CH)	28/05/2018	30/05/2018	3.78%	CHF 0.42
AptarGroup Inc	08/05/2018	30/05/2018	1.48%	$0.32
Carlyle Credit Income Fund	30/05/2018	30/05/2018	22.02%	$0.03
CTO Realty Growth Inc- New	09/05/2018	30/05/2018	7.77%	$0.06
The Swatch Group AG Bearer Shares	28/05/2018	30/05/2018	2.40%	CHF 7.50
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	4.20%	€3.45
CNA Financial Corp	11/05/2018	30/05/2018	9.34%	$0.30
China Resources Building Materials Technology Holdings Ltd	15/05/2018	30/05/2018	2.44%	HK$0.16
TGS ASA	16/05/2018	30/05/2018	5.04%	NOK 1.62
Sonae SGPS SA	28/05/2018	30/05/2018	2.93%	€0.04
TLG Immobilien AG	28/05/2018	30/05/2018	6.86%	€0.82
Lument Finance Trust Inc	14/05/2018	30/05/2018	12.50%	$0.02
Galp Energia SGPS SA	28/05/2018	30/05/2018	3.21%	€0.32
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2018	30/05/2018	6.85%	€0.04
Mapletree Industrial Trust	27/04/2018	30/05/2018	6.15%	SGD 0.03
CapitaLand Integrated Commercial Trust	26/04/2018	30/05/2018	5.38%	SGD 0.03
Anheuser-Busch InBev SA/NV ADR	01/05/2018	30/05/2018	1.72%	$2.39
Global Water Resources Inc	15/05/2018	30/05/2018	3.90%	$0.02
Regency Centers Corp	15/05/2018	30/05/2018	3.93%	$0.56
Keppel REIT	24/04/2018	30/05/2018	8.01%	SGD 0.01
Ormat Technologies Inc	18/05/2018	30/05/2018	0.42%	$0.10
PBF Energy Inc Class A	14/05/2018	30/05/2018	2.70%	$0.30
Kaufman & Broad SA	09/05/2018	30/05/2018	7.48%	€2.10
Pacific Century Regional Developments Ltd	07/05/2018	30/05/2018	6.61%	SGD 0.02
North European Oil Royalty Trust	17/05/2018	30/05/2018	11.34%	$0.19
The Merchants Trust PLC	19/04/2018	30/05/2018	4.94%	£0.06
Canadian Net REIT	14/05/2018	30/05/2018	5.59%	CA$0.02
PermRock Royalty Trust Trust Units	14/05/2018	30/05/2018	10.10%	$0.35
PIMCO GIS Income Fund E Class USD Income	29/05/2018	30/05/2018	6.21%	$0.04
Konica Minolta Inc	28/03/2018	30/05/2018	1.74%	JP¥15
PIMCO Sterling Short Maturity UCITS ETF	17/05/2018	30/05/2018	3.68%	£0.03
APG SGA SA	28/05/2018	30/05/2018	5.88%	CHF 24.00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2018	30/05/2018	6.55%	€0.04
Kinnevik AB Class B	24/05/2018	30/05/2018	0.00%	SEK 8.25
Ramada Investimentos e Industria SA	28/05/2018	30/05/2018	14.08%	€2.23
Idacorp Inc	04/05/2018	30/05/2018	2.41%	$0.59
Banco do Brasil SA BB Brasil	22/05/2018	30/05/2018	3.62%	R$0.06
RiverNorth Capital and Income Fund	29/05/2018	30/05/2018	11.23%	$0.70
Rithm Property Trust Inc	14/05/2018	30/05/2018	10.09%	$0.30
Wittchen SA	22/05/2018	30/05/2018	0.00%	PLN 0.84
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/05/2018	30/05/2018	4.59%	MX$4.06
Cohen & Co Inc	15/05/2018	30/05/2018	42.53%	$0.20
Perusahaan Gas Negara (Persero) Tbk PT Class B	07/05/2018	30/05/2018	11.23%	IDR 32
Marr SpA	28/05/2018	30/05/2018	5.68%	€0.74
Are Holdings Inc	28/03/2018	30/05/2018	2.71%	JP¥17
Compagnie Financiere Tradition SA Registered Shares	28/05/2018	30/05/2018	2.72%	CHF 4.29
Grupo Supervielle SA ADR	18/05/2018	30/05/2018	2.30%	$0.11
Orbia Advance Corp SAB de CV	28/05/2018	30/05/2018	0.00%	MX$0.34
Suntec Real Estate Investment Trust	02/05/2018	30/05/2018	4.86%	SGD 0.02
Usinas Siderurgicas de Minas Gerais SA Class A	26/04/2018	30/05/2018	0.00%	R$0.05
JVCKenwood Corp	28/03/2018	30/05/2018	1.29%	JP¥6
Ambea AB	24/05/2018	30/05/2018	1.61%	SEK 0.90
PT Indika Energy Tbk	07/05/2018	30/05/2018	0.00%	IDR 108
RE/MAX Holdings Inc Class A	15/05/2018	30/05/2018	0.00%	$0.20
Sharp Corp	28/03/2018	30/05/2018	0.00%	JP¥10
El.En. SpA Shs after split	28/05/2018	30/05/2018	1.91%	€0.10
Focusrite PLC	03/05/2018	30/05/2018	2.54%	£0.01
Starhill Global Real Estate Investment Trust	03/05/2018	30/05/2018	6.52%	SGD 0.01
Kennametal Inc	14/05/2018	30/05/2018	2.06%	$0.20
Logan Ridge Finance Corp	21/05/2018	30/05/2018	0.00%	$0.08
Allient Inc	16/05/2018	30/05/2018	0.16%	$0.03
ERSTE Responsible Stock Dividend A EUR R01	29/05/2018	30/05/2018	2.34%	€3.00
Frasers Centrepoint Trust	02/05/2018	30/05/2018	7.99%	SGD 0.03
Landmark Bancorp Inc	15/05/2018	30/05/2018	3.18%	$0.14
Assured Guaranty Ltd	15/05/2018	30/05/2018	1.89%	$0.16
Datalogic SpA	28/05/2018	30/05/2018	2.29%	€0.50
Dunedin Income Growth Investment Trust	03/05/2018	30/05/2018	6.39%	£0.04
Superior Group Of Companies Inc	15/05/2018	30/05/2018	5.20%	$0.10
Wiener Privatbank SE	28/05/2018	30/05/2018	0.00%	€3.20
Zalaris ASA	16/05/2018	30/05/2018	0.92%	NOK 0.65
Aluminium of Egypt SA	28/05/2018	30/05/2018	3.04%	EGP 4.67
Heidelberg Materials AG ADR	10/05/2018	30/05/2018	1.87%	$0.45
Kimly Ltd	14/05/2018	30/05/2018	5.20%	SGD 0.00
Landmark REIT	09/05/2018	30/05/2018	0.00%	SGD 0.00
Masisa SA	23/05/2018	30/05/2018	0.00%	$0.03
Raia Drogasil SA	18/12/2017	30/05/2018	0.25%	R$0.01
Raia Drogasil SA	28/09/2017	30/05/2018	0.25%	R$0.01
SUTL Enterprise Ltd	11/05/2018	30/05/2018	5.50%	SGD 0.02
Teijin Ltd	28/03/2018	30/05/2018	2.92%	JP¥30
Usinas Siderurgicas de Minas Gerais SA	26/04/2018	30/05/2018	0.00%	R$0.04
ERSTE Responsible Bond EUR R01 A	29/05/2018	30/05/2018	2.07%	€1.40
Kinnevik AB Class A	24/05/2018	30/05/2018	0.00%	SEK 8.25
PIMCO GIS Income Fund Institutional USD Income	29/05/2018	30/05/2018	5.98%	$0.04
Tracker Fund of Hong Kong	27/04/2018	30/05/2018	2.94%	HK$0.16
ERSTE Responsible Stock Europe EUR R01 A	29/05/2018	30/05/2018	3.31%	€3.00
Hangzhou Steam Turbine Co Ltd	28/05/2018	30/05/2018	1.65%	HK$0.04
Neodecortech SpA	28/05/2018	30/05/2018	4.35%	€0.15
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/05/2018	30/05/2018	4.13%	€0.02
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	15/05/2018	30/05/2018	3.75%	₪1.91
Toyo Securities Co Ltd	28/03/2018	30/05/2018	1.50%	JP¥10
Akmerkez Gayrimenkul Yatirim Ort AS	28/05/2018	30/05/2018	4.84%	TRY 0.68
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/05/2018	30/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2018	30/05/2018	3.19%	$0.00
Astec Industries Inc	11/05/2018	30/05/2018	0.85%	$0.10
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	8.19%	R$0.05
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	10.00%	R$0.05
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2018	30/05/2018	8.57%	R$0.05
Convenience Retail Asia Ltd	15/05/2018	30/05/2018	5.19%	HK$0.14
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2018	30/05/2018	6.69%	$0.01
Curves Holdings Co Ltd	26/02/2018	30/05/2018	2.18%	JP¥2,500,000
Digi Communications NV Class B	21/05/2018	30/05/2018	1.01%	RON 0.12
Evolis SA	28/05/2018	30/05/2018	0.00%	€1.00
Godrej Consumer Products Ltd	15/05/2018	30/05/2018	1.86%	₹4.67
IRCE SpA	28/05/2018	30/05/2018	2.91%	€0.05
Lung Kee (Bermuda) Holdings Ltd	10/05/2018	30/05/2018	0.00%	HK$0.28
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
Sabaf SpA	28/05/2018	30/05/2018	4.17%	€0.55
XCMG Construction Machinery Co Ltd Class A	30/05/2018	30/05/2018	1.70%	CN¥0.04
Yankershop Food Co Ltd Class A	30/05/2018	30/05/2018	2.46%	CN¥0.10
Zhejiang Nhu Co Ltd Class A	30/05/2018	30/05/2018	1.91%	CN¥0.29
Accelink Technologies Co Ltd Class A	30/05/2018	30/05/2018	0.26%	CN¥0.17
Advanced Fiber Resources (Zhuhai) Ltd Class A	30/05/2018	30/05/2018	0.04%	CN¥0.09
Alinco Inc	16/03/2018	30/05/2018	4.36%	JP¥19
Amcon Distributing Co	04/05/2018	30/05/2018	0.54%	$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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/05/2018	30/05/2018	0.00%	$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	1.31%	€0.00
Anywhere Real Estate Inc	15/05/2018	30/05/2018	0.00%	$0.09
Asia Enterprises Holding Ltd	15/05/2018	30/05/2018	2.04%	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	11.61%	ARS 2.47
Beijing Trust&Far Technology Co Ltd Class A	30/05/2018	30/05/2018	0.96%	CN¥0.15
Cangzhou Dahua Co Ltd Class A	30/05/2018	30/05/2018	0.10%	CN¥0.36
Central Plaza Hotel PCL	09/05/2018	30/05/2018	2.07%	THB 0.60
Chacha Food Co Ltd Class A	30/05/2018	30/05/2018	4.48%	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	2.21%	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	1.40%	R$0.20
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	1.41%	R$0.37
Create Restaurants Holdings Inc	26/02/2018	30/05/2018	0.62%	JP¥1
Damsan JSC	17/05/2018	30/05/2018	5.79%	₫264
Doctorglasses Chain Co Ltd Class A	30/05/2018	30/05/2018	1.38%	CN¥0.08
Donghua Testing Technology Co Ltd Class A	30/05/2018	30/05/2018	0.49%	CN¥0.01
Drewloong Precision Inc	10/05/2018	30/05/2018	3.33%	NT$0.44
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2018	30/05/2018	1.91%	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	2.85%	€2.90
ERSTE RESERVE CORPORATE A	29/05/2018	30/05/2018	2.36%	€0.45
ERSTE Target A	29/05/2018	30/05/2018	0.30%	€2.00
Escrow Agent Japan Inc	26/02/2018	30/05/2018	3.30%	JP¥4
Estun Automation Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.07
Flying Technology Co Ltd A	30/05/2018	30/05/2018	0.27%	CN¥0.14
Fortune Ng Fung Food (hebei) Co Ltd Class A	30/05/2018	30/05/2018	0.69%	CN¥0.07
Graphite Design Inc	26/02/2018	30/05/2018	4.88%	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	1.63%	CN¥0.01
Guangdong Silver Age Sci and Tech Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.12
Guangzhou Restaurant Group Co Ltd Class A	30/05/2018	30/05/2018	3.75%	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	1.48%	CN¥0.10
Hangzhou Jizhi Mechatronic Co Ltd A	30/05/2018	30/05/2018	0.00%	CN¥0.15
Hangzhou Tigermed Consulting Co Ltd Class A	30/05/2018	30/05/2018	0.52%	CN¥0.13
Henan Mingtai Al Industrial Co Ltd Class A	30/05/2018	30/05/2018	1.27%	CN¥0.07
Henry Boot PLC	26/04/2018	30/05/2018	4.47%	£0.05
Hunan Kaimeite Gases Co Ltd Class A	30/05/2018	30/05/2018	0.00%	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	1.69%	JP¥9
Jiangsu Pacific Precision Forging Co Ltd Class A	30/05/2018	30/05/2018	0.61%	CN¥0.13
Jiangsu Tongda Power Technology Co Ltd Class A	30/05/2018	30/05/2018	0.62%	CN¥0.01
Jinneng Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	3.24%	CN¥0.15
JMACS Japan Co	26/02/2018	30/05/2018	0.63%	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	1.61%	JP¥82
Light SA	30/04/2018	30/05/2018	0.00%	R$0.10
Luenmei Quantum Co Ltd Class A	30/05/2018	30/05/2018	4.92%	CN¥0.10
Naito & Co Ltd	26/02/2018	30/05/2018	3.01%	JP¥3
Namviet Corp	16/03/2018	30/05/2018	2.01%	₫450
Nanjing Quanxin Cable Technology Co Ltd Class A	30/05/2018	30/05/2018	0.26%	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	1.88%	JP¥25
PIMCO GIS Income E CHF Hedged Inc	29/05/2018	30/05/2018	7.45%	CHF 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 Matahari Department Store Tbk A	08/05/2018	30/05/2018	15.87%	IDR 458
PT Sawit Sumbermas Sarana Tbk	07/05/2018	30/05/2018	3.61%	IDR 25
PT Tigaraksa Satria Tbk	09/05/2018	30/05/2018	6.80%	IDR 160
Raimon Land PCL Units Non-Voting Depository Receipt	07/05/2018	30/05/2018	0.00%	THB 0.03
SGSG Science & Technology Co Ltd Zhuhai Class A	30/05/2018	30/05/2018	0.26%	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	2.80%	CN¥0.40
Shanghai Anoky Group Co Ltd Class A	30/05/2018	30/05/2018	0.24%	CN¥0.04
Shenzhen FRD Science & Techonology Co Ltd Class A	30/05/2018	30/05/2018	0.12%	CN¥0.02
ShiJiaZhuang Kelin Electric Co Ltd Class A	30/05/2018	30/05/2018	0.69%	CN¥0.06
Shochiku Co Ltd	26/02/2018	30/05/2018	0.26%	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	4.72%	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	2.54%	JP¥50
System Integrator Corp	26/02/2018	30/05/2018	2.14%	JP¥10
Tengda Construction Group Co Ltd Class A	30/05/2018	30/05/2018	0.81%	CN¥0.04
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/05/2018	30/05/2018	1.92%	R$0.15
Tivoly	28/05/2018	30/05/2018	0.00%	€0.60
Tokyo Electron Device Ltd	28/03/2018	30/05/2018	3.20%	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	8.86%	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	1.51%	THB 0.03
Twinbird Corp	26/02/2018	30/05/2018	3.23%	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	7.10%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2018	30/05/2018	6.54%	$0.09
Wangsu Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	1.41%	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	1.00%	CN¥0.04
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	3.07%	CN¥0.08
Yamazawa Co Ltd	26/02/2018	30/05/2018	2.30%	JP¥17
Yangzhou Chenhua New Material Co Ltd A	30/05/2018	30/05/2018	1.85%	CN¥0.07
YingTong Telecommunication Co Ltd A	30/05/2018	30/05/2018	0.63%	CN¥0.18
Zanyu Technology Group Co Ltd Class A	30/05/2018	30/05/2018	0.99%	CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	4.14%	CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.22%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	30/05/2018	30/05/2018	0.83%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

28/05/2018

30/05/2018

0.27%

€2.80

ARMOUR Residential REIT Inc

14/05/2018

30/05/2018

16.30%

$0.95

Equinor ASA

16/05/2018

30/05/2018

4.04%

$0.23

Air Liquide SA

28/05/2018

30/05/2018

1.96%

€1.99

Sony Group Corp

28/03/2018

30/05/2018

0.75%

JP¥3

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

17/05/2018

30/05/2018

6.43%

$0.41

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

17/05/2018

30/05/2018

6.59%

€0.37

London Stock Exchange Group PLC

03/05/2018

30/05/2018

1.75%

£0.37

DHT Holdings Inc

18/05/2018

30/05/2018

9.39%

$0.02

Aberdeen Group PLC

19/04/2018

30/05/2018

7.27%

£0.16

Hengan International Group Co Ltd

21/05/2018

30/05/2018

5.48%

HK$1.42

Hengan International Group Co Ltd

22/05/2018

30/05/2018

5.48%

HK$1.42

Vienna Insurance Group AG

28/05/2018

30/05/2018

2.63%

€0.90

The Swatch Group AG

28/05/2018

30/05/2018

2.40%

CHF 1.50

Pax Global Technology Ltd

11/05/2018

30/05/2018

11.68%

HK$0.04

SITC International Holdings Co Ltd

16/05/2018

30/05/2018

7.55%

HK$0.20

Coterra Energy Inc

15/05/2018

30/05/2018

2.75%

$0.06

Ageas SA/ NV

28/05/2018

30/05/2018

5.60%

€2.10

Equinor ASA ADR

16/05/2018

30/05/2018

4.00%

$0.23

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

28/05/2018

30/05/2018

4.39%

€5.40

Koninklijke KPN NV

25/05/2018

30/05/2018

3.88%

€0.01

CK Infrastructure Holdings Ltd

14/05/2018

30/05/2018

3.96%

HK$1.71

Waste Connections Inc

15/05/2018

30/05/2018

0.90%

$0.14

Honda Motor Co Ltd

28/03/2018

30/05/2018

5.51%

JP¥3

iShares Core SPI ETF (CH)

28/05/2018

30/05/2018

3.78%

CHF 0.42

AptarGroup Inc

08/05/2018

30/05/2018

1.48%

$0.32

Carlyle Credit Income Fund

30/05/2018

22.02%

$0.03

CTO Realty Growth Inc- New

09/05/2018

30/05/2018

7.77%

$0.06

The Swatch Group AG Bearer Shares

28/05/2018

30/05/2018

2.40%

CHF 7.50

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

4.20%

€3.45

CNA Financial Corp

11/05/2018

30/05/2018

9.34%

$0.30

China Resources Building Materials Technology Holdings Ltd

15/05/2018

30/05/2018

2.44%

HK$0.16

TGS ASA

16/05/2018

30/05/2018

5.04%

NOK 1.62

Sonae SGPS SA

28/05/2018

30/05/2018

2.93%

€0.04

TLG Immobilien AG

28/05/2018

30/05/2018

6.86%

€0.82

Lument Finance Trust Inc

14/05/2018

30/05/2018

12.50%

$0.02

Galp Energia SGPS SA

28/05/2018

30/05/2018

3.21%

€0.32

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2018

30/05/2018

6.85%

€0.04

Mapletree Industrial Trust

27/04/2018

30/05/2018

6.15%

SGD 0.03

CapitaLand Integrated Commercial Trust

26/04/2018

30/05/2018

5.38%

SGD 0.03

Anheuser-Busch InBev SA/NV ADR

01/05/2018

30/05/2018

1.72%

$2.39

Global Water Resources Inc

15/05/2018

30/05/2018

3.90%

$0.02

Regency Centers Corp

15/05/2018

30/05/2018

3.93%

$0.56

Keppel REIT

24/04/2018

30/05/2018

8.01%

SGD 0.01

Ormat Technologies Inc

18/05/2018

30/05/2018

0.42%

$0.10

PBF Energy Inc Class A

14/05/2018

30/05/2018

2.70%

$0.30

Kaufman & Broad SA

09/05/2018

30/05/2018

7.48%

€2.10

Pacific Century Regional Developments Ltd

07/05/2018

30/05/2018

6.61%

SGD 0.02

North European Oil Royalty Trust

17/05/2018

30/05/2018

11.34%

$0.19

The Merchants Trust PLC

19/04/2018

30/05/2018

4.94%

£0.06

Canadian Net REIT

14/05/2018

30/05/2018

5.59%

CA$0.02

PermRock Royalty Trust Trust Units

14/05/2018

30/05/2018

10.10%

$0.35

PIMCO GIS Income Fund E Class USD Income

29/05/2018

30/05/2018

6.21%

$0.04

Konica Minolta Inc

28/03/2018

30/05/2018

1.74%

JP¥15

PIMCO Sterling Short Maturity UCITS ETF

17/05/2018

30/05/2018

3.68%

£0.03

APG SGA SA

28/05/2018

30/05/2018

5.88%

CHF 24.00

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2018

30/05/2018

6.55%

€0.04

Kinnevik AB Class B

24/05/2018

30/05/2018

0.00%

SEK 8.25

Ramada Investimentos e Industria SA

28/05/2018

30/05/2018

14.08%

€2.23

Idacorp Inc

04/05/2018

30/05/2018

2.41%

$0.59

Banco do Brasil SA BB Brasil

22/05/2018

30/05/2018

3.62%

R$0.06

RiverNorth Capital and Income Fund

29/05/2018

30/05/2018

11.23%

$0.70

Rithm Property Trust Inc

14/05/2018

30/05/2018

10.09%

$0.30

Wittchen SA

22/05/2018

30/05/2018

0.00%

PLN 0.84

Grupo Aeroportuario del Centro Norte SAB de CV Class B

28/05/2018

30/05/2018

4.59%

MX$4.06

Cohen & Co Inc

15/05/2018

30/05/2018

42.53%

$0.20

Perusahaan Gas Negara (Persero) Tbk PT Class B

07/05/2018

30/05/2018

11.23%

IDR 32

Marr SpA

28/05/2018

30/05/2018

5.68%

€0.74

Are Holdings Inc

28/03/2018

30/05/2018

2.71%

JP¥17

Compagnie Financiere Tradition SA Registered Shares

28/05/2018

30/05/2018

2.72%

CHF 4.29

Grupo Supervielle SA ADR

18/05/2018

30/05/2018

2.30%

$0.11

Orbia Advance Corp SAB de CV

28/05/2018

30/05/2018

0.00%

MX$0.34

Suntec Real Estate Investment Trust

02/05/2018

30/05/2018

4.86%

SGD 0.02

Usinas Siderurgicas de Minas Gerais SA Class A

26/04/2018

30/05/2018

0.00%

R$0.05

JVCKenwood Corp

28/03/2018

30/05/2018

1.29%

JP¥6

Ambea AB

24/05/2018

30/05/2018

1.61%

SEK 0.90

PT Indika Energy Tbk

07/05/2018

30/05/2018

0.00%

IDR 108

RE/MAX Holdings Inc Class A

15/05/2018

30/05/2018

0.00%

$0.20

Sharp Corp

28/03/2018

30/05/2018

0.00%

JP¥10

El.En. SpA Shs after split

28/05/2018

30/05/2018

1.91%

€0.10

Focusrite PLC

03/05/2018

30/05/2018

2.54%

£0.01

Starhill Global Real Estate Investment Trust

03/05/2018

30/05/2018

6.52%

SGD 0.01

Kennametal Inc

14/05/2018

30/05/2018

2.06%

$0.20

Logan Ridge Finance Corp

21/05/2018

30/05/2018

0.00%

$0.08

Allient Inc

16/05/2018

30/05/2018

0.16%

$0.03

ERSTE Responsible Stock Dividend A EUR R01

29/05/2018

30/05/2018

2.34%

€3.00

Frasers Centrepoint Trust

02/05/2018

30/05/2018

7.99%

SGD 0.03

Landmark Bancorp Inc

15/05/2018

30/05/2018

3.18%

$0.14

Assured Guaranty Ltd

15/05/2018

30/05/2018

1.89%

$0.16

Datalogic SpA

28/05/2018

30/05/2018

2.29%

€0.50

Dunedin Income Growth Investment Trust

03/05/2018

30/05/2018

6.39%

£0.04

Superior Group Of Companies Inc

15/05/2018

30/05/2018

5.20%

$0.10

Wiener Privatbank SE

28/05/2018

30/05/2018

0.00%

€3.20

Zalaris ASA

16/05/2018

30/05/2018

0.92%

NOK 0.65

Aluminium of Egypt SA

28/05/2018

30/05/2018

3.04%

EGP 4.67

Heidelberg Materials AG ADR

10/05/2018

30/05/2018

1.87%

$0.45

Kimly Ltd

14/05/2018

30/05/2018

5.20%

SGD 0.00

Landmark REIT

09/05/2018

30/05/2018

0.00%

SGD 0.00

Masisa SA

23/05/2018

30/05/2018

0.00%

$0.03

Raia Drogasil SA

18/12/2017

30/05/2018

0.25%

R$0.01

Raia Drogasil SA

28/09/2017

30/05/2018

0.25%

R$0.01

SUTL Enterprise Ltd

11/05/2018

30/05/2018

5.50%

SGD 0.02

Teijin Ltd

28/03/2018

30/05/2018

2.92%

JP¥30

Usinas Siderurgicas de Minas Gerais SA

26/04/2018

30/05/2018

0.00%

R$0.04

ERSTE Responsible Bond EUR R01 A

29/05/2018

30/05/2018

2.07%

€1.40

Kinnevik AB Class A

24/05/2018

30/05/2018

0.00%

SEK 8.25

PIMCO GIS Income Fund Institutional USD Income

29/05/2018

30/05/2018

5.98%

$0.04

Tracker Fund of Hong Kong

27/04/2018

30/05/2018

2.94%

HK$0.16

ERSTE Responsible Stock Europe EUR R01 A

29/05/2018

30/05/2018

3.31%

€3.00

Hangzhou Steam Turbine Co Ltd

28/05/2018

30/05/2018

1.65%

HK$0.04

Neodecortech SpA

28/05/2018

30/05/2018

4.35%

€0.15

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/05/2018

30/05/2018

4.13%

€0.02

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

15/05/2018

30/05/2018

3.75%

₪1.91

Toyo Securities Co Ltd

28/03/2018

30/05/2018

1.50%

JP¥10

Akmerkez Gayrimenkul Yatirim Ort AS

28/05/2018

30/05/2018

4.84%

TRY 0.68

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

28/05/2018

30/05/2018

0.00%

€0.00

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

28/05/2018

30/05/2018

3.19%

$0.00

Astec Industries Inc

11/05/2018

30/05/2018

0.85%

$0.10

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

8.19%

R$0.05

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

10.00%

R$0.05

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

04/05/2018

30/05/2018

8.57%

R$0.05

Convenience Retail Asia Ltd

15/05/2018

30/05/2018

5.19%

HK$0.14

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2018

6.69%

$0.01

Curves Holdings Co Ltd

26/02/2018

30/05/2018

2.18%

JP¥2,500,000

Digi Communications NV Class B

21/05/2018

30/05/2018

1.01%

RON 0.12

Evolis SA

28/05/2018

30/05/2018

0.00%

€1.00

Godrej Consumer Products Ltd

15/05/2018

30/05/2018

1.86%

₹4.67

IRCE SpA

28/05/2018

30/05/2018

2.91%

€0.05

Lung Kee (Bermuda) Holdings Ltd

10/05/2018

30/05/2018

0.00%

HK$0.28

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

Sabaf SpA

28/05/2018

30/05/2018

4.17%

€0.55

XCMG Construction Machinery Co Ltd Class A

30/05/2018

1.70%

CN¥0.04

Yankershop Food Co Ltd Class A

30/05/2018

2.46%

CN¥0.10

Zhejiang Nhu Co Ltd Class A

30/05/2018

1.91%

CN¥0.29

Accelink Technologies Co Ltd Class A

30/05/2018

0.26%

CN¥0.17

Advanced Fiber Resources (Zhuhai) Ltd Class A

30/05/2018

0.04%

CN¥0.09

Alinco Inc

16/03/2018

30/05/2018

4.36%

JP¥19

Amcon Distributing Co

04/05/2018

30/05/2018

0.54%

$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

0.00%

$0.03

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

28/05/2018

30/05/2018

0.00%

$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

1.31%

€0.00

Anywhere Real Estate Inc

15/05/2018

30/05/2018

0.00%

$0.09

Asia Enterprises Holding Ltd

15/05/2018

30/05/2018

2.04%

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

11.61%

ARS 2.47

Beijing Trust&Far Technology Co Ltd Class A

30/05/2018

0.96%

CN¥0.15

Cangzhou Dahua Co Ltd Class A

30/05/2018

0.10%

CN¥0.36

Central Plaza Hotel PCL

09/05/2018

30/05/2018

2.07%

THB 0.60

Chacha Food Co Ltd Class A

30/05/2018

4.48%

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

2.21%

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

1.40%

R$0.20

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

1.41%

R$0.37

Create Restaurants Holdings Inc

26/02/2018

30/05/2018

0.62%

JP¥1

Damsan JSC

17/05/2018

30/05/2018

5.79%

₫264

Doctorglasses Chain Co Ltd Class A

30/05/2018

1.38%

CN¥0.08

Donghua Testing Technology Co Ltd Class A

30/05/2018

0.49%

CN¥0.01

Drewloong Precision Inc

10/05/2018

30/05/2018

3.33%

NT$0.44

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2018

30/05/2018

1.91%

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

2.85%

€2.90

ERSTE RESERVE CORPORATE A

29/05/2018

30/05/2018

2.36%

€0.45

ERSTE Target A

29/05/2018

30/05/2018

0.30%

€2.00

Escrow Agent Japan Inc

26/02/2018

30/05/2018

3.30%

JP¥4

Estun Automation Co Ltd Class A

30/05/2018

0.00%

CN¥0.07

Flying Technology Co Ltd A

30/05/2018

0.27%

CN¥0.14

Fortune Ng Fung Food (hebei) Co Ltd Class A

30/05/2018

0.69%

CN¥0.07

Graphite Design Inc

26/02/2018

30/05/2018

4.88%

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

1.63%

CN¥0.01

Guangdong Silver Age Sci and Tech Co Ltd Class A

30/05/2018

0.00%

CN¥0.12

Guangzhou Restaurant Group Co Ltd Class A

30/05/2018

3.75%

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

1.48%

CN¥0.10

Hangzhou Jizhi Mechatronic Co Ltd A

30/05/2018

0.00%

CN¥0.15

Hangzhou Tigermed Consulting Co Ltd Class A

30/05/2018

0.52%

CN¥0.13

Henan Mingtai Al Industrial Co Ltd Class A

30/05/2018

1.27%

CN¥0.07

Henry Boot PLC

26/04/2018

30/05/2018

4.47%

£0.05

Hunan Kaimeite Gases Co Ltd Class A

30/05/2018

0.00%

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

1.69%

JP¥9

Jiangsu Pacific Precision Forging Co Ltd Class A

30/05/2018

0.61%

CN¥0.13

Jiangsu Tongda Power Technology Co Ltd Class A

30/05/2018

0.62%

CN¥0.01

Jinneng Science & Technology Co Ltd Class A

30/05/2018

3.24%

CN¥0.15

JMACS Japan Co

26/02/2018

30/05/2018

0.63%

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

1.61%

JP¥82

Light SA

30/04/2018

30/05/2018

0.00%

R$0.10

Luenmei Quantum Co Ltd Class A

30/05/2018

4.92%

CN¥0.10

Naito & Co Ltd

26/02/2018

30/05/2018

3.01%

JP¥3

Namviet Corp

16/03/2018

30/05/2018

2.01%

₫450

Nanjing Quanxin Cable Technology Co Ltd Class A

30/05/2018

0.26%

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

1.88%

JP¥25

PIMCO GIS Income E CHF Hedged Inc

29/05/2018

30/05/2018

7.45%

CHF 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 Matahari Department Store Tbk A

08/05/2018

30/05/2018

15.87%

IDR 458

PT Sawit Sumbermas Sarana Tbk

07/05/2018

30/05/2018

3.61%

IDR 25

PT Tigaraksa Satria Tbk

09/05/2018

30/05/2018

6.80%

IDR 160

Raimon Land PCL Units Non-Voting Depository Receipt

07/05/2018

30/05/2018

0.00%

THB 0.03

SGSG Science & Technology Co Ltd Zhuhai Class A

30/05/2018

0.26%

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

2.80%

CN¥0.40

Shanghai Anoky Group Co Ltd Class A

30/05/2018

0.24%

CN¥0.04

Shenzhen FRD Science & Techonology Co Ltd Class A

30/05/2018

0.12%

CN¥0.02

ShiJiaZhuang Kelin Electric Co Ltd Class A

30/05/2018

0.69%

CN¥0.06

Shochiku Co Ltd

26/02/2018

30/05/2018

0.26%

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

4.72%

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

2.54%

JP¥50

System Integrator Corp

26/02/2018

30/05/2018

2.14%

JP¥10

Tengda Construction Group Co Ltd Class A

30/05/2018

0.81%

CN¥0.04

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/05/2018

30/05/2018

1.92%

R$0.15

Tivoly

28/05/2018

30/05/2018

0.00%

€0.60

Tokyo Electron Device Ltd

28/03/2018

30/05/2018

3.20%

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

8.86%

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

1.51%

THB 0.03

Twinbird Corp

26/02/2018

30/05/2018

3.23%

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

7.10%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2018

30/05/2018

6.54%

$0.09

Wangsu Science & Technology Co Ltd Class A

30/05/2018

1.41%

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

1.00%

CN¥0.04

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2018

3.07%

CN¥0.08

Yamazawa Co Ltd

26/02/2018

30/05/2018

2.30%

JP¥17

Yangzhou Chenhua New Material Co Ltd A

30/05/2018

1.85%

CN¥0.07

YingTong Telecommunication Co Ltd A

30/05/2018

0.63%

CN¥0.18

Zanyu Technology Group Co Ltd Class A

30/05/2018

0.99%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2018

4.14%

CN¥0.02

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2018

2.22%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

30/05/2018

0.83%

CN¥0.14

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 250 dividends with pay date on 30 May 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.