Dividend Calendar 30 May 2018

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On 30 May 2018 253 securities pay a dividend.

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All 253 dividends with pay date on 30 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/05/2018	30/05/2018	0.24%	€2.80
ARMOUR Residential REIT Inc	14/05/2018	30/05/2018	17.70%	$0.95
Equinor ASA	16/05/2018	30/05/2018	3.88%	$0.23
Air Liquide SA	28/05/2018	30/05/2018	1.91%	€1.81
Sony Group Corp	28/03/2018	30/05/2018	1.01%	JP¥3
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/05/2018	30/05/2018	6.97%	$0.41
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/05/2018	30/05/2018	6.95%	€0.37
London Stock Exchange Group PLC	03/05/2018	30/05/2018	1.87%	£0.37
DHT Holdings Inc	18/05/2018	30/05/2018	13.84%	$0.02
Aberdeen Group PLC	19/04/2018	30/05/2018	5.83%	£0.16
Hengan International Group Co Ltd	21/05/2018	30/05/2018	6.84%	HK$1.42
Hengan International Group Co Ltd	22/05/2018	30/05/2018	6.84%	HK$1.42
Vienna Insurance Group AG	28/05/2018	30/05/2018	2.62%	€0.90
The Swatch Group AG	28/05/2018	30/05/2018	2.64%	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	8.04%	HK$0.20
Ageas SA/ NV	28/05/2018	30/05/2018	5.58%	€2.10
Coterra Energy Inc	15/05/2018	30/05/2018	2.92%	$0.06
Koninklijke KPN NV	25/05/2018	30/05/2018	4.71%	€0.01
Unibail-Rodamco-Westfield	28/05/2018	30/05/2018	4.30%	€5.40
Equinor ASA ADR	16/05/2018	30/05/2018	3.87%	$0.23
CK Infrastructure Holdings Ltd	14/05/2018	30/05/2018	4.23%	HK$1.71
Waste Connections Inc	15/05/2018	30/05/2018	0.88%	$0.14
Honda Motor Co Ltd	28/03/2018	30/05/2018	4.56%	JP¥3
iShares Core SPI ETF (CH)	28/05/2018	30/05/2018	2.56%	CHF 0.42
AptarGroup Inc	08/05/2018	30/05/2018	1.52%	$0.32
Carlyle Credit Income Fund	30/05/2018	30/05/2018	27.07%	$0.03
CTO Realty Growth Inc- New	09/05/2018	30/05/2018	6.89%	$0.06
The Swatch Group AG Bearer Shares	28/05/2018	30/05/2018	2.64%	CHF 7.50
CNA Financial Corp	11/05/2018	30/05/2018	7.36%	$0.30
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/05/2018	30/05/2018	6.93%	$0.28
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	4.00%	€3.45
China Resources Building Materials Technology Holdings Ltd	15/05/2018	30/05/2018	2.58%	HK$0.16
Sonae SGPS SA	28/05/2018	30/05/2018	2.94%	€0.04
TGS ASA	16/05/2018	30/05/2018	4.61%	NOK 1.62
Galp Energia SGPS SA	28/05/2018	30/05/2018	3.11%	€0.32
TLG Immobilien AG	28/05/2018	30/05/2018	6.48%	€0.82
Lument Finance Trust Inc	14/05/2018	30/05/2018	20.09%	$0.02
Mapletree Industrial Trust	27/04/2018	30/05/2018	6.44%	SGD 0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/05/2018	30/05/2018	6.88%	£0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2018	30/05/2018	6.96%	€0.04
CapitaLand Integrated Commercial Trust	26/04/2018	30/05/2018	6.81%	SGD 0.03
Keppel REIT	24/04/2018	30/05/2018	5.93%	SGD 0.01
Anheuser-Busch InBev SA/NV ADR	01/05/2018	30/05/2018	1.65%	$2.39
Global Water Resources Inc	15/05/2018	30/05/2018	4.15%	$0.02
Kaufman & Broad SA	09/05/2018	30/05/2018	8.49%	€2.10
Regency Centers Corp	15/05/2018	30/05/2018	3.78%	$0.56
Pacific Century Regional Developments Ltd	07/05/2018	30/05/2018	6.95%	SGD 0.02
The Merchants Trust PLC	19/04/2018	30/05/2018	4.69%	£0.06
Ormat Technologies Inc	18/05/2018	30/05/2018	0.48%	$0.10
PBF Energy Inc Class A	14/05/2018	30/05/2018	1.78%	$0.30
North European Oil Royalty Trust	17/05/2018	30/05/2018	12.04%	$0.19
Canadian Net REIT	14/05/2018	30/05/2018	7.61%	CA$0.02
PermRock Royalty Trust Units	14/05/2018	30/05/2018	10.14%	$0.35
PIMCO GIS Income Fund E Class USD Income	29/05/2018	30/05/2018	6.39%	$0.04
Konica Minolta Inc	28/03/2018	30/05/2018	2.17%	JP¥15
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2018	30/05/2018	6.74%	€0.04
Ramada Investimentos e Industria SA	28/05/2018	30/05/2018	15.63%	€2.23
PIMCO Sterling Short Maturity UCITS ETF	17/05/2018	30/05/2018	3.64%	£0.03
APG SGA SA	28/05/2018	30/05/2018	6.09%	CHF 24.00
Kinnevik AB Class B	24/05/2018	30/05/2018	0.00%	SEK 8.25
Cohen & Co Inc	15/05/2018	30/05/2018	7.43%	$0.20
Idacorp Inc	04/05/2018	30/05/2018	2.39%	$0.59
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/05/2018	30/05/2018	5.54%	MX$4.06
Rithm Property Trust Inc	14/05/2018	30/05/2018	12.47%	$0.30
Banco do Brasil SA BB Brasil	22/05/2018	30/05/2018	10.31%	R$0.06
Compagnie Financiere Tradition SA Registered Shares	28/05/2018	30/05/2018	2.45%	CHF 4.29
Marr SpA	28/05/2018	30/05/2018	7.51%	€0.74
RiverNorth Capital and Income Fund	29/05/2018	30/05/2018	11.40%	$0.70
Wittchen SA	22/05/2018	30/05/2018	0.00%	PLN 0.84
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	07/05/2018	30/05/2018	8.29%	IDR 32
Are Holdings Inc	28/03/2018	30/05/2018	4.71%	JP¥17
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
Grupo Supervielle SA ADR	18/05/2018	30/05/2018	2.12%	$0.11
Sharp Corp	28/03/2018	30/05/2018	0.00%	JP¥10
Suntec Real Estate Investment Trust	02/05/2018	30/05/2018	5.75%	SGD 0.02
Ambea AB	24/05/2018	30/05/2018	1.89%	SEK 0.90
JVCKenwood Corp	28/03/2018	30/05/2018	1.60%	JP¥6
RE/MAX Holdings Inc Class A	15/05/2018	30/05/2018	0.00%	$0.20
PT Indika Energy Tbk	07/05/2018	30/05/2018	0.41%	IDR 108
Starhill Global Real Estate Investment Trust	03/05/2018	30/05/2018	6.64%	SGD 0.01
El.En. SpA Shs after split	28/05/2018	30/05/2018	1.61%	€0.10
Dunedin Income Growth Investment Trust	03/05/2018	30/05/2018	6.58%	£0.04
Frasers Centrepoint Trust	02/05/2018	30/05/2018	7.03%	SGD 0.03
Allient Inc	16/05/2018	30/05/2018	0.18%	$0.03
Assured Guaranty Ltd	15/05/2018	30/05/2018	1.85%	$0.16
Focusrite PLC	03/05/2018	30/05/2018	2.79%	£0.01
Kennametal Inc	14/05/2018	30/05/2018	2.27%	$0.20
Logan Ridge Finance Corp	21/05/2018	30/05/2018	0.00%	$0.08
Datalogic SpA	28/05/2018	30/05/2018	0.00%	€0.50
ERSTE Responsible Stock Dividend A EUR R01	29/05/2018	30/05/2018	2.45%	€3.00
Landmark Bancorp Inc	15/05/2018	30/05/2018	2.72%	$0.14
PIMCO GIS Income Fund Institutional USD Income	29/05/2018	30/05/2018	6.13%	$0.04
Zalaris ASA	16/05/2018	30/05/2018	0.86%	NOK 0.65
Superior Group Of Companies Inc	15/05/2018	30/05/2018	4.54%	$0.10
SUTL Enterprise Ltd	11/05/2018	30/05/2018	5.44%	SGD 0.02
Teijin Ltd	28/03/2018	30/05/2018	2.96%	JP¥30
Tracker Fund of Hong Kong	27/04/2018	30/05/2018	2.91%	HK$0.16
Usinas Siderurgicas de Minas Gerais SA	26/04/2018	30/05/2018	0.00%	R$0.04
Wiener Privatbank SE	28/05/2018	30/05/2018	0.00%	€3.20
Aluminium of Egypt SA	28/05/2018	30/05/2018	2.67%	EGP 4.67
Heidelberg Materials AG ADR	10/05/2018	30/05/2018	2.31%	$0.45
Kimly Ltd	14/05/2018	30/05/2018	5.06%	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
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/05/2018	30/05/2018	7.74%	CHF 0.03
ERSTE Responsible Bond EUR R01 A	29/05/2018	30/05/2018	2.02%	€1.40
Kinnevik AB Class A	24/05/2018	30/05/2018	0.00%	SEK 8.25
Raia Drogasil SA	18/12/2017	30/05/2018	0.00%	R$0.01
Raia Drogasil SA	28/09/2017	30/05/2018	0.00%	R$0.01
ERSTE Responsible Stock Europe EUR R01 A	29/05/2018	30/05/2018	3.19%	€3.00
Hangzhou Steam Turbine Co Ltd	28/05/2018	30/05/2018	1.70%	HK$0.04
Neodecortech SpA	28/05/2018	30/05/2018	3.16%	€0.15
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/05/2018	30/05/2018	4.19%	€0.02
Toyo Securities Co Ltd	28/03/2018	30/05/2018	7.60%	JP¥10
XCMG Construction Machinery Co Ltd Class A	30/05/2018	30/05/2018	2.25%	CN¥0.04
Zhejiang Nhu Co Ltd Class A	30/05/2018	30/05/2018	3.36%	CN¥0.29
Akmerkez Gayrimenkul Yatirim Ort AS	28/05/2018	30/05/2018	6.08%	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
Anywhere Real Estate Inc	15/05/2018	30/05/2018	0.00%	$0.09
Astec Industries Inc	11/05/2018	30/05/2018	0.92%	$0.10
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	8.82%	R$0.05
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	9.75%	R$0.05
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2018	30/05/2018	11.31%	R$0.05
Convenience Retail Asia Ltd	15/05/2018	30/05/2018	5.71%	HK$0.14
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2018	30/05/2018	5.93%	$0.01
Curves Holdings Co Ltd	26/02/2018	30/05/2018	2.45%	JP¥2,500,000
Digi Communications NV Class B	21/05/2018	30/05/2018	0.80%	RON 0.12
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	1.88%	₹4.67
IRCE SpA	28/05/2018	30/05/2018	2.63%	€0.05
Lung Kee (Bermuda) Holdings Ltd	10/05/2018	30/05/2018	0.00%	HK$0.28
Mannatech Inc	22/05/2018	30/05/2018	0.00%	$0.13
Movida Participacoes SA	27/04/2018	30/05/2018	9.61%	R$0.00
Movida Participacoes SA	05/01/2018	30/05/2018	9.61%	R$0.07
PBF Logistics LP	14/05/2018	30/05/2018	0.00%	$0.49
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	15/05/2018	30/05/2018	4.04%	₪1.91
Sabaf SpA	28/05/2018	30/05/2018	4.68%	€0.55
Yankershop Food Co Ltd Class A	30/05/2018	30/05/2018	3.06%	CN¥0.10
Accelink Technologies Co Ltd Class A	30/05/2018	30/05/2018	0.14%	CN¥0.17
Advanced Fiber Resources (Zhuhai) Ltd Class A	30/05/2018	30/05/2018	0.09%	CN¥0.09
Alinco Inc	16/03/2018	30/05/2018	4.09%	JP¥19
Amcon Distributing Co	04/05/2018	30/05/2018	0.74%	$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	0.54%	€0.00
Asia Enterprises Holding Ltd	15/05/2018	30/05/2018	2.11%	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	11.06%	ARS 2.47
Beijing Trust&Far Technology Co Ltd Class A	30/05/2018	30/05/2018	1.88%	CN¥0.15
Cangzhou Dahua Co Ltd Class A	30/05/2018	30/05/2018	0.18%	CN¥0.36
Central Plaza Hotel PCL	09/05/2018	30/05/2018	1.85%	THB 0.60
Chacha Food Co Ltd Class A	30/05/2018	30/05/2018	5.35%	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	1.79%	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	1.29%	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	3.58%	R$0.37
Create Restaurants Holdings Inc	26/02/2018	30/05/2018	0.65%	JP¥1
Damsan JSC	17/05/2018	30/05/2018	13.32%	₫264
Doctorglasses Chain Co Ltd Class A	30/05/2018	30/05/2018	1.98%	CN¥0.08
Donghua Testing Technology Co Ltd Class A	30/05/2018	30/05/2018	0.73%	CN¥0.01
Drewloong Precision Inc	10/05/2018	30/05/2018	3.48%	NT$0.44
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2018	30/05/2018	1.72%	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	2.83%	€2.90
ERSTE RESERVE CORPORATE A	29/05/2018	30/05/2018	2.17%	€0.45
ERSTE Target A	29/05/2018	30/05/2018	0.30%	€2.00
Flying Technology Co Ltd A	30/05/2018	30/05/2018	0.40%	CN¥0.14
Fortune Ng Fung Food (hebei) Co Ltd Class A	30/05/2018	30/05/2018	1.57%	CN¥0.07
Graphite Design Inc	26/02/2018	30/05/2018	4.72%	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	1.92%	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	3.10%	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	1.09%	CN¥0.10
Hangzhou Jizhi Mechatronic Co Ltd A	30/05/2018	30/05/2018	0.12%	CN¥0.15
Hangzhou Tigermed Consulting Co Ltd Class A	30/05/2018	30/05/2018	0.27%	CN¥0.13
Henan Mingtai Al Industrial Co Ltd Class A	30/05/2018	30/05/2018	2.01%	CN¥0.07
Henry Boot PLC	26/04/2018	30/05/2018	5.45%	£0.05
Hunan Kaimeite Gases Co Ltd Class A	30/05/2018	30/05/2018	0.38%	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	1.68%	JP¥9
Jiangsu Pacific Precision Forging Co Ltd Class A	30/05/2018	30/05/2018	0.88%	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	1.14%	CN¥0.15
JMACS Japan Co	26/02/2018	30/05/2018	1.64%	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	1.59%	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	2.65%	CN¥0.10
Macatawa Bank Corp	14/05/2018	30/05/2018	0.00%	$0.06
MITRA Group Inc	26/02/2018	30/05/2018	3.82%	JP¥4
Naito & Co Ltd	26/02/2018	30/05/2018	2.88%	JP¥3
Namviet Corp	16/03/2018	30/05/2018	2.96%	₫450
Nanjing Quanxin Cable Technology Co Ltd Class A	30/05/2018	30/05/2018	0.48%	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	2.70%	JP¥25
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/05/2018	30/05/2018	6.27%	£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 MDS Retailing Tbk	08/05/2018	30/05/2018	16.02%	IDR 458
PT Sawit Sumbermas Sarana Tbk	07/05/2018	30/05/2018	8.93%	IDR 25
PT Tigaraksa Satria Tbk	09/05/2018	30/05/2018	5.85%	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	0.18%	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	4.60%	CN¥0.40
Shanghai Anoky Group Co Ltd Class A	30/05/2018	30/05/2018	0.23%	CN¥0.04
Shenzhen FRD Science & Techonology Co Ltd Class A	30/05/2018	30/05/2018	0.17%	CN¥0.02
ShiJiaZhuang Kelin Electric Co Ltd Class A	30/05/2018	30/05/2018	1.11%	CN¥0.06
Shochiku Co Ltd	26/02/2018	30/05/2018	0.36%	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	6.23%	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	2.55%	JP¥50
System Integrator Corp	26/02/2018	30/05/2018	2.89%	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	1.44%	R$0.15
Tivoly	28/05/2018	30/05/2018	0.00%	€0.60
Tokyo Electron Device Ltd	28/03/2018	30/05/2018	2.86%	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	8.96%	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	2.28%	THB 0.03
Twinbird Corp	26/02/2018	30/05/2018	1.90%	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	4.41%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2018	30/05/2018	4.43%	$0.09
Wangsu Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	1.92%	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	1.75%	CN¥0.04
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	3.90%	CN¥0.08
Yamazawa Co Ltd	26/02/2018	30/05/2018	2.29%	JP¥17
Yangzhou Chenhua New Material Co Ltd A	30/05/2018	30/05/2018	1.73%	CN¥0.07
YingTong Telecommunication Co Ltd A	30/05/2018	30/05/2018	0.66%	CN¥0.18
Zanyu Technology Group Co Ltd Class A	30/05/2018	30/05/2018	1.30%	CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.56%	CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.44%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	30/05/2018	30/05/2018	1.02%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

28/05/2018

30/05/2018

0.24%

€2.80

ARMOUR Residential REIT Inc

14/05/2018

30/05/2018

17.70%

$0.95

Equinor ASA

16/05/2018

30/05/2018

3.88%

$0.23

Air Liquide SA

28/05/2018

30/05/2018

1.91%

€1.81

Sony Group Corp

28/03/2018

30/05/2018

1.01%

JP¥3

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

17/05/2018

30/05/2018

6.97%

$0.41

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

17/05/2018

30/05/2018

6.95%

€0.37

London Stock Exchange Group PLC

03/05/2018

30/05/2018

1.87%

£0.37

DHT Holdings Inc

18/05/2018

30/05/2018

13.84%

$0.02

Aberdeen Group PLC

19/04/2018

30/05/2018

5.83%

£0.16

Hengan International Group Co Ltd

21/05/2018

30/05/2018

6.84%

HK$1.42

Hengan International Group Co Ltd

22/05/2018

30/05/2018

6.84%

HK$1.42

Vienna Insurance Group AG

28/05/2018

30/05/2018

2.62%

€0.90

The Swatch Group AG

28/05/2018

30/05/2018

2.64%

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

8.04%

HK$0.20

Ageas SA/ NV

28/05/2018

30/05/2018

5.58%

€2.10

Coterra Energy Inc

15/05/2018

30/05/2018

2.92%

$0.06

Koninklijke KPN NV

25/05/2018

30/05/2018

4.71%

€0.01

Unibail-Rodamco-Westfield

28/05/2018

30/05/2018

4.30%

€5.40

Equinor ASA ADR

16/05/2018

30/05/2018

3.87%

$0.23

CK Infrastructure Holdings Ltd

14/05/2018

30/05/2018

4.23%

HK$1.71

Waste Connections Inc

15/05/2018

30/05/2018

0.88%

$0.14

Honda Motor Co Ltd

28/03/2018

30/05/2018

4.56%

JP¥3

iShares Core SPI ETF (CH)

28/05/2018

30/05/2018

2.56%

CHF 0.42

AptarGroup Inc

08/05/2018

30/05/2018

1.52%

$0.32

Carlyle Credit Income Fund

30/05/2018

27.07%

$0.03

CTO Realty Growth Inc- New

09/05/2018

30/05/2018

6.89%

$0.06

The Swatch Group AG Bearer Shares

28/05/2018

30/05/2018

2.64%

CHF 7.50

CNA Financial Corp

11/05/2018

30/05/2018

7.36%

$0.30

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/05/2018

30/05/2018

6.93%

$0.28

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

4.00%

€3.45

China Resources Building Materials Technology Holdings Ltd

15/05/2018

30/05/2018

2.58%

HK$0.16

Sonae SGPS SA

28/05/2018

30/05/2018

2.94%

€0.04

TGS ASA

16/05/2018

30/05/2018

4.61%

NOK 1.62

Galp Energia SGPS SA

28/05/2018

30/05/2018

3.11%

€0.32

TLG Immobilien AG

28/05/2018

30/05/2018

6.48%

€0.82

Lument Finance Trust Inc

14/05/2018

30/05/2018

20.09%

$0.02

Mapletree Industrial Trust

27/04/2018

30/05/2018

6.44%

SGD 0.03

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

17/05/2018

30/05/2018

6.88%

£0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2018

30/05/2018

6.96%

€0.04

CapitaLand Integrated Commercial Trust

26/04/2018

30/05/2018

6.81%

SGD 0.03

Keppel REIT

24/04/2018

30/05/2018

5.93%

SGD 0.01

Anheuser-Busch InBev SA/NV ADR

01/05/2018

30/05/2018

1.65%

$2.39

Global Water Resources Inc

15/05/2018

30/05/2018

4.15%

$0.02

Kaufman & Broad SA

09/05/2018

30/05/2018

8.49%

€2.10

Regency Centers Corp

15/05/2018

30/05/2018

3.78%

$0.56

Pacific Century Regional Developments Ltd

07/05/2018

30/05/2018

6.95%

SGD 0.02

The Merchants Trust PLC

19/04/2018

30/05/2018

4.69%

£0.06

Ormat Technologies Inc

18/05/2018

30/05/2018

0.48%

$0.10

PBF Energy Inc Class A

14/05/2018

30/05/2018

1.78%

$0.30

North European Oil Royalty Trust

17/05/2018

30/05/2018

12.04%

$0.19

Canadian Net REIT

14/05/2018

30/05/2018

7.61%

CA$0.02

PermRock Royalty Trust Units

14/05/2018

30/05/2018

10.14%

$0.35

PIMCO GIS Income Fund E Class USD Income

29/05/2018

30/05/2018

6.39%

$0.04

Konica Minolta Inc

28/03/2018

30/05/2018

2.17%

JP¥15

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2018

30/05/2018

6.74%

€0.04

Ramada Investimentos e Industria SA

28/05/2018

30/05/2018

15.63%

€2.23

PIMCO Sterling Short Maturity UCITS ETF

17/05/2018

30/05/2018

3.64%

£0.03

APG SGA SA

28/05/2018

30/05/2018

6.09%

CHF 24.00

Kinnevik AB Class B

24/05/2018

30/05/2018

0.00%

SEK 8.25

Cohen & Co Inc

15/05/2018

30/05/2018

7.43%

$0.20

Idacorp Inc

04/05/2018

30/05/2018

2.39%

$0.59

Grupo Aeroportuario del Centro Norte SAB de CV Class B

28/05/2018

30/05/2018

5.54%

MX$4.06

Rithm Property Trust Inc

14/05/2018

30/05/2018

12.47%

$0.30

Banco do Brasil SA BB Brasil

22/05/2018

30/05/2018

10.31%

R$0.06

Compagnie Financiere Tradition SA Registered Shares

28/05/2018

30/05/2018

2.45%

CHF 4.29

Marr SpA

28/05/2018

30/05/2018

7.51%

€0.74

RiverNorth Capital and Income Fund

29/05/2018

30/05/2018

11.40%

$0.70

Wittchen SA

22/05/2018

30/05/2018

0.00%

PLN 0.84

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

07/05/2018

30/05/2018

8.29%

IDR 32

Are Holdings Inc

28/03/2018

30/05/2018

4.71%

JP¥17

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

Grupo Supervielle SA ADR

18/05/2018

30/05/2018

2.12%

$0.11

Sharp Corp

28/03/2018

30/05/2018

0.00%

JP¥10

Suntec Real Estate Investment Trust

02/05/2018

30/05/2018

5.75%

SGD 0.02

Ambea AB

24/05/2018

30/05/2018

1.89%

SEK 0.90

JVCKenwood Corp

28/03/2018

30/05/2018

1.60%

JP¥6

RE/MAX Holdings Inc Class A

15/05/2018

30/05/2018

0.00%

$0.20

PT Indika Energy Tbk

07/05/2018

30/05/2018

0.41%

IDR 108

Starhill Global Real Estate Investment Trust

03/05/2018

30/05/2018

6.64%

SGD 0.01

El.En. SpA Shs after split

28/05/2018

30/05/2018

1.61%

€0.10

Dunedin Income Growth Investment Trust

03/05/2018

30/05/2018

6.58%

£0.04

Frasers Centrepoint Trust

02/05/2018

30/05/2018

7.03%

SGD 0.03

Allient Inc

16/05/2018

30/05/2018

0.18%

$0.03

Assured Guaranty Ltd

15/05/2018

30/05/2018

1.85%

$0.16

Focusrite PLC

03/05/2018

30/05/2018

2.79%

£0.01

Kennametal Inc

14/05/2018

30/05/2018

2.27%

$0.20

Logan Ridge Finance Corp

21/05/2018

30/05/2018

0.00%

$0.08

Datalogic SpA

28/05/2018

30/05/2018

0.00%

€0.50

ERSTE Responsible Stock Dividend A EUR R01

29/05/2018

30/05/2018

2.45%

€3.00

Landmark Bancorp Inc

15/05/2018

30/05/2018

2.72%

$0.14

PIMCO GIS Income Fund Institutional USD Income

29/05/2018

30/05/2018

6.13%

$0.04

Zalaris ASA

16/05/2018

30/05/2018

0.86%

NOK 0.65

Superior Group Of Companies Inc

15/05/2018

30/05/2018

4.54%

$0.10

SUTL Enterprise Ltd

11/05/2018

30/05/2018

5.44%

SGD 0.02

Teijin Ltd

28/03/2018

30/05/2018

2.96%

JP¥30

Tracker Fund of Hong Kong

27/04/2018

30/05/2018

2.91%

HK$0.16

Usinas Siderurgicas de Minas Gerais SA

26/04/2018

30/05/2018

0.00%

R$0.04

Wiener Privatbank SE

28/05/2018

30/05/2018

0.00%

€3.20

Aluminium of Egypt SA

28/05/2018

30/05/2018

2.67%

EGP 4.67

Heidelberg Materials AG ADR

10/05/2018

30/05/2018

2.31%

$0.45

Kimly Ltd

14/05/2018

30/05/2018

5.06%

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

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/05/2018

30/05/2018

7.74%

CHF 0.03

ERSTE Responsible Bond EUR R01 A

29/05/2018

30/05/2018

2.02%

€1.40

Kinnevik AB Class A

24/05/2018

30/05/2018

0.00%

SEK 8.25

Raia Drogasil SA

18/12/2017

30/05/2018

0.00%

R$0.01

Raia Drogasil SA

28/09/2017

30/05/2018

0.00%

R$0.01

ERSTE Responsible Stock Europe EUR R01 A

29/05/2018

30/05/2018

3.19%

€3.00

Hangzhou Steam Turbine Co Ltd

28/05/2018

30/05/2018

1.70%

HK$0.04

Neodecortech SpA

28/05/2018

30/05/2018

3.16%

€0.15

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/05/2018

30/05/2018

4.19%

€0.02

Toyo Securities Co Ltd

28/03/2018

30/05/2018

7.60%

JP¥10

XCMG Construction Machinery Co Ltd Class A

30/05/2018

2.25%

CN¥0.04

Zhejiang Nhu Co Ltd Class A

30/05/2018

3.36%

CN¥0.29

Akmerkez Gayrimenkul Yatirim Ort AS

28/05/2018

30/05/2018

6.08%

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

Anywhere Real Estate Inc

15/05/2018

30/05/2018

0.00%

$0.09

Astec Industries Inc

11/05/2018

30/05/2018

0.92%

$0.10

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

8.82%

R$0.05

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

9.75%

R$0.05

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

04/05/2018

30/05/2018

11.31%

R$0.05

Convenience Retail Asia Ltd

15/05/2018

30/05/2018

5.71%

HK$0.14

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2018

5.93%

$0.01

Curves Holdings Co Ltd

26/02/2018

30/05/2018

2.45%

JP¥2,500,000

Digi Communications NV Class B

21/05/2018

30/05/2018

0.80%

RON 0.12

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

1.88%

₹4.67

IRCE SpA

28/05/2018

30/05/2018

2.63%

€0.05

Lung Kee (Bermuda) Holdings Ltd

10/05/2018

30/05/2018

0.00%

HK$0.28

Mannatech Inc

22/05/2018

30/05/2018

0.00%

$0.13

Movida Participacoes SA

27/04/2018

30/05/2018

9.61%

R$0.00

Movida Participacoes SA

05/01/2018

30/05/2018

9.61%

R$0.07

PBF Logistics LP

14/05/2018

30/05/2018

0.00%

$0.49

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

15/05/2018

30/05/2018

4.04%

₪1.91

Sabaf SpA

28/05/2018

30/05/2018

4.68%

€0.55

Yankershop Food Co Ltd Class A

30/05/2018

3.06%

CN¥0.10

Accelink Technologies Co Ltd Class A

30/05/2018

0.14%

CN¥0.17

Advanced Fiber Resources (Zhuhai) Ltd Class A

30/05/2018

0.09%

CN¥0.09

Alinco Inc

16/03/2018

30/05/2018

4.09%

JP¥19

Amcon Distributing Co

04/05/2018

30/05/2018

0.74%

$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

0.54%

€0.00

Asia Enterprises Holding Ltd

15/05/2018

30/05/2018

2.11%

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

11.06%

ARS 2.47

Beijing Trust&Far Technology Co Ltd Class A

30/05/2018

1.88%

CN¥0.15

Cangzhou Dahua Co Ltd Class A

30/05/2018

0.18%

CN¥0.36

Central Plaza Hotel PCL

09/05/2018

30/05/2018

1.85%

THB 0.60

Chacha Food Co Ltd Class A

30/05/2018

5.35%

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

1.79%

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

1.29%

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

3.58%

R$0.37

Create Restaurants Holdings Inc

26/02/2018

30/05/2018

0.65%

JP¥1

Damsan JSC

17/05/2018

30/05/2018

13.32%

₫264

Doctorglasses Chain Co Ltd Class A

30/05/2018

1.98%

CN¥0.08

Donghua Testing Technology Co Ltd Class A

30/05/2018

0.73%

CN¥0.01

Drewloong Precision Inc

10/05/2018

30/05/2018

3.48%

NT$0.44

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2018

30/05/2018

1.72%

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

2.83%

€2.90

ERSTE RESERVE CORPORATE A

29/05/2018

30/05/2018

2.17%

€0.45

ERSTE Target A

29/05/2018

30/05/2018

0.30%

€2.00

Flying Technology Co Ltd A

30/05/2018

0.40%

CN¥0.14

Fortune Ng Fung Food (hebei) Co Ltd Class A

30/05/2018

1.57%

CN¥0.07

Graphite Design Inc

26/02/2018

30/05/2018

4.72%

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

1.92%

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

3.10%

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

1.09%

CN¥0.10

Hangzhou Jizhi Mechatronic Co Ltd A

30/05/2018

0.12%

CN¥0.15

Hangzhou Tigermed Consulting Co Ltd Class A

30/05/2018

0.27%

CN¥0.13

Henan Mingtai Al Industrial Co Ltd Class A

30/05/2018

2.01%

CN¥0.07

Henry Boot PLC

26/04/2018

30/05/2018

5.45%

£0.05

Hunan Kaimeite Gases Co Ltd Class A

30/05/2018

0.38%

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

1.68%

JP¥9

Jiangsu Pacific Precision Forging Co Ltd Class A

30/05/2018

0.88%

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

1.14%

CN¥0.15

JMACS Japan Co

26/02/2018

30/05/2018

1.64%

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

1.59%

JP¥82

Light SA

30/04/2018

30/05/2018

0.00%

R$0.10

Luenmei Quantum Co Ltd Class A

30/05/2018

2.65%

CN¥0.10

Macatawa Bank Corp

14/05/2018

30/05/2018

0.00%

$0.06

MITRA Group Inc

26/02/2018

30/05/2018

3.82%

JP¥4

Naito & Co Ltd

26/02/2018

30/05/2018

2.88%

JP¥3

Namviet Corp

16/03/2018

30/05/2018

2.96%

₫450

Nanjing Quanxin Cable Technology Co Ltd Class A

30/05/2018

0.48%

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

2.70%

JP¥25

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/05/2018

30/05/2018

6.27%

£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 MDS Retailing Tbk

08/05/2018

30/05/2018

16.02%

IDR 458

PT Sawit Sumbermas Sarana Tbk

07/05/2018

30/05/2018

8.93%

IDR 25

PT Tigaraksa Satria Tbk

09/05/2018

30/05/2018

5.85%

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

0.18%

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

4.60%

CN¥0.40

Shanghai Anoky Group Co Ltd Class A

30/05/2018

0.23%

CN¥0.04

Shenzhen FRD Science & Techonology Co Ltd Class A

30/05/2018

0.17%

CN¥0.02

ShiJiaZhuang Kelin Electric Co Ltd Class A

30/05/2018

1.11%

CN¥0.06

Shochiku Co Ltd

26/02/2018

30/05/2018

0.36%

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

6.23%

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

2.55%

JP¥50

System Integrator Corp

26/02/2018

30/05/2018

2.89%

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

1.44%

R$0.15

Tivoly

28/05/2018

30/05/2018

0.00%

€0.60

Tokyo Electron Device Ltd

28/03/2018

30/05/2018

2.86%

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

8.96%

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

2.28%

THB 0.03

Twinbird Corp

26/02/2018

30/05/2018

1.90%

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

4.41%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2018

30/05/2018

4.43%

$0.09

Wangsu Science & Technology Co Ltd Class A

30/05/2018

1.92%

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

1.75%

CN¥0.04

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2018

3.90%

CN¥0.08

Yamazawa Co Ltd

26/02/2018

30/05/2018

2.29%

JP¥17

Yangzhou Chenhua New Material Co Ltd A

30/05/2018

1.73%

CN¥0.07

YingTong Telecommunication Co Ltd A

30/05/2018

0.66%

CN¥0.18

Zanyu Technology Group Co Ltd Class A

30/05/2018

1.30%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2018

2.56%

CN¥0.02

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2018

2.44%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

30/05/2018

1.02%

CN¥0.14

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All 253 dividends with pay date on 30 May 2018

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