Dividend Calendar 30 May 2018

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On 30 May 2018 257 securities pay a dividend.

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All 257 dividends with pay date on 30 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/05/2018	30/05/2018	0.25%	€2.80
ARMOUR Residential REIT Inc	14/05/2018	30/05/2018	21.14%	$0.95
Equinor ASA	16/05/2018	30/05/2018	3.49%	$0.23
Air Liquide SA	28/05/2018	30/05/2018	1.98%	€1.81
Sony Group Corp	28/03/2018	30/05/2018	0.91%	JP¥3
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/05/2018	30/05/2018	6.65%	$0.41
London Stock Exchange Group PLC	03/05/2018	30/05/2018	1.88%	£0.37
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/05/2018	30/05/2018	6.86%	€0.37
DHT Holdings Inc	18/05/2018	30/05/2018	9.16%	$0.02
Aberdeen Group PLC	19/04/2018	30/05/2018	6.01%	£0.16
Hengan International Group Co Ltd	21/05/2018	30/05/2018	8.13%	HK$1.42
Vienna Insurance Group AG	28/05/2018	30/05/2018	2.61%	€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	6.18%	HK$0.20
Ageas SA/ NV	28/05/2018	30/05/2018	5.10%	€2.10
Koninklijke KPN NV	25/05/2018	30/05/2018	4.84%	€0.01
Unibail-Rodamco-Westfield	28/05/2018	30/05/2018	5.09%	€5.40
Coterra Energy Inc	15/05/2018	30/05/2018	0.00%	$0.06
Equinor ASA ADR	16/05/2018	30/05/2018	3.47%	$0.23
CK Infrastructure Holdings Ltd	14/05/2018	30/05/2018	3.89%	HK$1.71
Waste Connections Inc	15/05/2018	30/05/2018	0.99%	$0.14
Honda Motor Co Ltd	28/03/2018	30/05/2018	4.02%	JP¥3
iShares Core SPI ETF (CH)	28/05/2018	30/05/2018	2.60%	CHF 0.42
AptarGroup Inc	08/05/2018	30/05/2018	1.70%	$0.32
CTO Realty Growth Inc- New	09/05/2018	30/05/2018	7.35%	$0.06
Carlyle Credit Income Fund	30/05/2018	30/05/2018	32.58%	$0.03
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/05/2018	30/05/2018	7.22%	$0.28
The Swatch Group AG Bearer Shares	28/05/2018	30/05/2018	2.53%	CHF 7.50
Shaw Communications Inc Shs -B- Non-Voting	14/05/2018	30/05/2018	0.00%	CA$0.10
CNA Financial Corp	11/05/2018	30/05/2018	8.46%	$0.30
Bic	28/05/2018	30/05/2018	3.64%	€3.45
Galp Energia SGPS SA	28/05/2018	30/05/2018	3.10%	€0.32
Sonae SGPS SA	28/05/2018	30/05/2018	2.91%	€0.04
TGS ASA	16/05/2018	30/05/2018	4.31%	NOK 1.62
China Resources Building Materials Technology Holdings Ltd	15/05/2018	30/05/2018	2.92%	HK$0.16
TLG Immobilien AG	28/05/2018	30/05/2018	6.87%	€0.82
Lument Finance Trust Inc	14/05/2018	30/05/2018	34.22%	$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/05/2018	30/05/2018	6.77%	£0.04
Mapletree Industrial Trust	27/04/2018	30/05/2018	6.80%	SGD 0.03
CapitaLand Integrated Commercial Trust	26/04/2018	30/05/2018	2.72%	SGD 0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2018	30/05/2018	6.41%	€0.04
Keppel REIT	24/04/2018	30/05/2018	6.10%	SGD 0.01
Anheuser-Busch InBev SA/NV ADR	01/05/2018	30/05/2018	1.70%	$2.39
Regency Centers Corp	15/05/2018	30/05/2018	4.40%	$0.56
Global Water Resources Inc	15/05/2018	30/05/2018	3.80%	$0.02
PBF Energy Inc Class A	14/05/2018	30/05/2018	1.22%	$0.30
The Merchants Trust PLC	19/04/2018	30/05/2018	4.60%	£0.06
Ormat Technologies Inc	18/05/2018	30/05/2018	0.52%	$0.10
Pacific Century Regional Developments Ltd	07/05/2018	30/05/2018	11.26%	SGD 0.02
Kaufman & Broad SA	09/05/2018	30/05/2018	11.75%	€2.10
North European Oil Royalty Trust	17/05/2018	30/05/2018	11.85%	$0.19
Canadian Net REIT	14/05/2018	30/05/2018	5.90%	CA$0.02
PIMCO GIS Income Fund E Class USD Income	29/05/2018	30/05/2018	6.64%	$0.04
PermRock Royalty Trust Units	14/05/2018	30/05/2018	10.67%	$0.35
Konica Minolta Inc	28/03/2018	30/05/2018	2.73%	JP¥15
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2018	30/05/2018	6.37%	€0.04
Ramada Investimentos e Industria SA	28/05/2018	30/05/2018	0.00%	€2.23
APG SGA SA	28/05/2018	30/05/2018	5.89%	CHF 24.00
PIMCO Sterling Short Maturity UCITS ETF	17/05/2018	30/05/2018	0.33%	£0.03
Rithm Property Trust Inc	14/05/2018	30/05/2018	13.46%	$0.30
Kinnevik AB Class B	24/05/2018	30/05/2018	0.00%	SEK 8.25
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/05/2018	30/05/2018	6.06%	MX$4.06
Idacorp Inc	04/05/2018	30/05/2018	2.63%	$0.59
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	07/05/2018	30/05/2018	9.04%	IDR 32
Banco do Brasil SA BB Brasil	22/05/2018	30/05/2018	2.84%	R$0.05
Cohen & Co Inc	15/05/2018	30/05/2018	9.48%	$0.20
Marr SpA	28/05/2018	30/05/2018	9.06%	€0.74
Are Holdings Inc	28/03/2018	30/05/2018	3.72%	JP¥17
Compagnie Financiere Tradition SA Registered Shares	28/05/2018	30/05/2018	2.97%	CHF 4.29
RiverNorth Capital and Income Fund	29/05/2018	30/05/2018	11.53%	$0.70
Wittchen SA	22/05/2018	30/05/2018	0.00%	PLN 0.84
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	2.77%	$0.11
Orbia Advance Corp SAB de CV	28/05/2018	30/05/2018	0.00%	MX$0.34
Sharp Corp	28/03/2018	30/05/2018	0.00%	JP¥10
Ambea AB	24/05/2018	30/05/2018	1.45%	SEK 0.90
JVCKenwood Corp	28/03/2018	30/05/2018	2.27%	JP¥6
Starhill Global Real Estate Investment Trust	03/05/2018	30/05/2018	7.29%	SGD 0.01
Suntec Real Estate Investment Trust	02/05/2018	30/05/2018	6.13%	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	5.67%	£0.04
Frasers Centrepoint Trust	02/05/2018	30/05/2018	8.89%	SGD 0.03
PT Indika Energy Tbk	07/05/2018	30/05/2018	0.39%	IDR 108
Allient Inc	16/05/2018	30/05/2018	0.15%	$0.03
Assured Guaranty Ltd	15/05/2018	30/05/2018	2.31%	$0.16
El.En. SpA Shs after split	28/05/2018	30/05/2018	1.57%	€0.10
Focusrite PLC	03/05/2018	30/05/2018	3.18%	£0.01
Logan Ridge Finance Corp	21/05/2018	30/05/2018	0.00%	$0.08
Kennametal Inc	14/05/2018	30/05/2018	2.56%	$0.20
Landmark Bancorp Inc	15/05/2018	30/05/2018	2.76%	$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	2.45%	€3.00
PIMCO GIS Income Fund Institutional USD Income	29/05/2018	30/05/2018	6.35%	$0.04
Wiener Privatbank SE	28/05/2018	30/05/2018	0.00%	€3.20
Landmark REIT	09/05/2018	30/05/2018	0.00%	SGD 0.01
Superior Group Of Companies Inc	15/05/2018	30/05/2018	4.29%	$0.10
SUTL Enterprise Ltd	11/05/2018	30/05/2018	5.75%	SGD 0.02
Teijin Ltd	28/03/2018	30/05/2018	3.02%	JP¥30
Tracker Fund of Hong Kong	27/04/2018	30/05/2018	2.96%	HK$0.16
Usinas Siderurgicas de Minas Gerais SA	26/04/2018	30/05/2018	0.00%	R$0.04
Zalaris ASA	16/05/2018	30/05/2018	0.76%	NOK 0.65
Aluminium of Egypt SA	28/05/2018	30/05/2018	2.54%	EGP 4.67
ERSTE Responsible Bond EUR R01 A	29/05/2018	30/05/2018	2.05%	€1.40
Heidelberg Materials AG ADR	10/05/2018	30/05/2018	2.70%	$0.45
Kimly Ltd	14/05/2018	30/05/2018	5.26%	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	6.40%	CHF 0.03
Kinnevik AB Class A	24/05/2018	30/05/2018	0.00%	SEK 8.25
Raia Drogasil SA	18/12/2017	30/05/2018	1.85%	R$0.03
Raia Drogasil SA	28/09/2017	30/05/2018	1.85%	R$0.03
ERSTE Responsible Stock Europe EUR R01 A	29/05/2018	30/05/2018	3.28%	€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	2.84%	€0.15
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/05/2018	30/05/2018	4.32%	€0.02
Sao Carlos Empreend E Participacoes SA	07/11/2017	30/05/2018	55.17%	R$0.81
Toyo Securities Co Ltd	28/03/2018	30/05/2018	7.09%	JP¥10
XCMG Construction Machinery Co Ltd Class A	30/05/2018	30/05/2018	2.73%	CN¥0.04
Akmerkez Gayrimenkul Yatirim Ort AS	28/05/2018	30/05/2018	7.72%	TRY 0.68
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/05/2018	30/05/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2018	30/05/2018	3.48%	$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	1.29%	$0.10
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	5.06%	R$0.05
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	8.00%	R$0.05
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2018	30/05/2018	7.60%	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	5.53%	$0.01
Curves Holdings Co Ltd	26/02/2018	30/05/2018	3.35%	JP¥2,500,000
Digi Communications NV Class B	21/05/2018	30/05/2018	0.92%	RON 0.12
Dimed SA Distribuidora de Medicamentos	02/01/2018	30/05/2018	3.24%	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	2.30%	₹4.67
IRCE SpA	28/05/2018	30/05/2018	2.75%	€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	4.42%	R$0.00
Movida Participacoes SA	05/01/2018	30/05/2018	4.42%	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	15.82%	IDR 458
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	15/05/2018	30/05/2018	4.18%	₪1.91
Sabaf SpA	28/05/2018	30/05/2018	5.10%	€0.55
Yankershop Food Co Ltd Class A	30/05/2018	30/05/2018	3.25%	CN¥0.10
Zhejiang Nhu Co Ltd Class A	30/05/2018	30/05/2018	3.85%	CN¥0.29
Accelink Technologies Co Ltd Class A	30/05/2018	30/05/2018	0.18%	CN¥0.17
Advanced Fiber Resources (Zhuhai) Ltd Class A	30/05/2018	30/05/2018	0.08%	CN¥0.09
Alinco Inc	16/03/2018	30/05/2018	4.10%	JP¥19
Amcon Distributing Co	04/05/2018	30/05/2018	0.76%	$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	7.25%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/05/2018	30/05/2018	5.21%	$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	5.19%	€0.00
Asia Enterprises Holding Ltd	15/05/2018	30/05/2018	2.78%	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	12.64%	ARS 2.47
Beijing Trust&Far Technology Co Ltd Class A	30/05/2018	30/05/2018	1.82%	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	1.52%	THB 0.60
Chacha Food Co Ltd Class A	30/05/2018	30/05/2018	5.32%	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	1.73%	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	3.01%	R$0.59
Create Restaurants Holdings Inc	26/02/2018	30/05/2018	0.62%	JP¥1
Damsan JSC	17/05/2018	30/05/2018	13.18%	₫264
Doctorglasses Chain Co Ltd Class A	30/05/2018	30/05/2018	2.19%	CN¥0.08
Donghua Testing Technology Co Ltd Class A	30/05/2018	30/05/2018	0.77%	CN¥0.01
Drewloong Precision Inc	10/05/2018	30/05/2018	3.70%	NT$0.44
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2018	30/05/2018	2.74%	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	2.90%	€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
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	1.56%	CN¥0.07
Fundo Invest Imobiliario Bm Edificio Galeria FII	24/05/2018	30/05/2018	6.15%	R$0.07
Graphite Design Inc	26/02/2018	30/05/2018	4.21%	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	1.84%	CN¥0.01
Guangdong Silver Age Sci and Tech Co Ltd Class A	30/05/2018	30/05/2018	0.83%	CN¥0.12
Guangzhou Restaurant Group Co Ltd Class A	30/05/2018	30/05/2018	3.00%	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	0.10%	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	2.03%	CN¥0.07
Henry Boot PLC	26/04/2018	30/05/2018	5.39%	£0.05
Hunan Kaimeite Gases Co Ltd Class A	30/05/2018	30/05/2018	0.35%	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	1.56%	JP¥9
Jiangsu Pacific Precision Forging Co Ltd Class A	30/05/2018	30/05/2018	0.94%	CN¥0.13
Jiangsu Tongda Power Technology Co Ltd Class A	30/05/2018	30/05/2018	0.52%	CN¥0.01
Jinneng Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	0.97%	CN¥0.15
JMACS Japan Co	26/02/2018	30/05/2018	1.24%	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	1.36%	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	2.48%	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	3.90%	JP¥4
Naito & Co Ltd	26/02/2018	30/05/2018	2.30%	JP¥3
Namviet Corp	16/03/2018	30/05/2018	5.65%	₫450
Nanjing Quanxin Cable Technology Co Ltd Class A	30/05/2018	30/05/2018	0.43%	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	2.69%	JP¥25
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/05/2018	30/05/2018	6.37%	£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	7.81%	IDR 25
PT Tigaraksa Satria Tbk	09/05/2018	30/05/2018	5.73%	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	0.51%	CHF 0.01
SGSG Science & Technology Co Ltd Zhuhai Class A	30/05/2018	30/05/2018	0.21%	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	3.99%	CN¥0.40
Shanghai Anoky Group Co Ltd Class A	30/05/2018	30/05/2018	0.18%	CN¥0.04
Shenzhen FRD Science & Techonology Co Ltd Class A	30/05/2018	30/05/2018	0.19%	CN¥0.02
ShiJiaZhuang Kelin Electric Co Ltd Class A	30/05/2018	30/05/2018	1.24%	CN¥0.06
Shochiku Co Ltd	26/02/2018	30/05/2018	0.37%	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	6.08%	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	2.75%	JP¥50
System Integrator Corp	26/02/2018	30/05/2018	2.66%	JP¥10
Tengda Construction Group Co Ltd Class A	30/05/2018	30/05/2018	0.48%	CN¥0.04
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/05/2018	30/05/2018	1.35%	R$0.10
Tivoly	28/05/2018	30/05/2018	0.00%	€0.60
Tokyo Electron Device Ltd	28/03/2018	30/05/2018	2.66%	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	8.99%	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	3.86%	THB 0.03
Türkei, Republik 6,75% 10/40	29/05/2018	30/05/2018	7.40%	$0.03
Twinbird Corp	26/02/2018	30/05/2018	2.47%	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	4.40%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2018	30/05/2018	4.49%	$0.09
Wangsu Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	0.56%	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	1.54%	CN¥0.04
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	3.64%	CN¥0.08
Yamazawa Co Ltd	26/02/2018	30/05/2018	2.37%	JP¥17
Yangzhou Chenhua New Material Co Ltd A	30/05/2018	30/05/2018	1.43%	CN¥0.07
YingTong Telecommunication Co Ltd A	30/05/2018	30/05/2018	0.76%	CN¥0.18
Zanyu Technology Group Co Ltd Class A	30/05/2018	30/05/2018	1.17%	CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.67%	CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	3.45%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	30/05/2018	30/05/2018	0.93%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

28/05/2018

30/05/2018

0.25%

€2.80

ARMOUR Residential REIT Inc

14/05/2018

30/05/2018

21.14%

$0.95

Equinor ASA

16/05/2018

30/05/2018

3.49%

$0.23

Air Liquide SA

28/05/2018

30/05/2018

1.98%

€1.81

Sony Group Corp

28/03/2018

30/05/2018

0.91%

JP¥3

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

17/05/2018

30/05/2018

6.65%

$0.41

London Stock Exchange Group PLC

03/05/2018

30/05/2018

1.88%

£0.37

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

17/05/2018

30/05/2018

6.86%

€0.37

DHT Holdings Inc

18/05/2018

30/05/2018

9.16%

$0.02

Aberdeen Group PLC

19/04/2018

30/05/2018

6.01%

£0.16

Hengan International Group Co Ltd

21/05/2018

30/05/2018

8.13%

HK$1.42

Vienna Insurance Group AG

28/05/2018

30/05/2018

2.61%

€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

6.18%

HK$0.20

Ageas SA/ NV

28/05/2018

30/05/2018

5.10%

€2.10

Koninklijke KPN NV

25/05/2018

30/05/2018

4.84%

€0.01

Unibail-Rodamco-Westfield

28/05/2018

30/05/2018

5.09%

€5.40

Coterra Energy Inc

15/05/2018

30/05/2018

0.00%

$0.06

Equinor ASA ADR

16/05/2018

30/05/2018

3.47%

$0.23

CK Infrastructure Holdings Ltd

14/05/2018

30/05/2018

3.89%

HK$1.71

Waste Connections Inc

15/05/2018

30/05/2018

0.99%

$0.14

Honda Motor Co Ltd

28/03/2018

30/05/2018

4.02%

JP¥3

iShares Core SPI ETF (CH)

28/05/2018

30/05/2018

2.60%

CHF 0.42

AptarGroup Inc

08/05/2018

30/05/2018

1.70%

$0.32

CTO Realty Growth Inc- New

09/05/2018

30/05/2018

7.35%

$0.06

Carlyle Credit Income Fund

30/05/2018

32.58%

$0.03

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/05/2018

30/05/2018

7.22%

$0.28

The Swatch Group AG Bearer Shares

28/05/2018

30/05/2018

2.53%

CHF 7.50

Shaw Communications Inc Shs -B- Non-Voting

14/05/2018

30/05/2018

0.00%

CA$0.10

CNA Financial Corp

11/05/2018

30/05/2018

8.46%

$0.30

Bic

28/05/2018

30/05/2018

3.64%

€3.45

Galp Energia SGPS SA

28/05/2018

30/05/2018

3.10%

€0.32

Sonae SGPS SA

28/05/2018

30/05/2018

2.91%

€0.04

TGS ASA

16/05/2018

30/05/2018

4.31%

NOK 1.62

China Resources Building Materials Technology Holdings Ltd

15/05/2018

30/05/2018

2.92%

HK$0.16

TLG Immobilien AG

28/05/2018

30/05/2018

6.87%

€0.82

Lument Finance Trust Inc

14/05/2018

30/05/2018

34.22%

$0.02

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

17/05/2018

30/05/2018

6.77%

£0.04

Mapletree Industrial Trust

27/04/2018

30/05/2018

6.80%

SGD 0.03

CapitaLand Integrated Commercial Trust

26/04/2018

30/05/2018

2.72%

SGD 0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2018

30/05/2018

6.41%

€0.04

Keppel REIT

24/04/2018

30/05/2018

6.10%

SGD 0.01

Anheuser-Busch InBev SA/NV ADR

01/05/2018

30/05/2018

1.70%

$2.39

Regency Centers Corp

15/05/2018

30/05/2018

4.40%

$0.56

Global Water Resources Inc

15/05/2018

30/05/2018

3.80%

$0.02

PBF Energy Inc Class A

14/05/2018

30/05/2018

1.22%

$0.30

The Merchants Trust PLC

19/04/2018

30/05/2018

4.60%

£0.06

Ormat Technologies Inc

18/05/2018

30/05/2018

0.52%

$0.10

Pacific Century Regional Developments Ltd

07/05/2018

30/05/2018

11.26%

SGD 0.02

Kaufman & Broad SA

09/05/2018

30/05/2018

11.75%

€2.10

North European Oil Royalty Trust

17/05/2018

30/05/2018

11.85%

$0.19

Canadian Net REIT

14/05/2018

30/05/2018

5.90%

CA$0.02

PIMCO GIS Income Fund E Class USD Income

29/05/2018

30/05/2018

6.64%

$0.04

PermRock Royalty Trust Units

14/05/2018

30/05/2018

10.67%

$0.35

Konica Minolta Inc

28/03/2018

30/05/2018

2.73%

JP¥15

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2018

30/05/2018

6.37%

€0.04

Ramada Investimentos e Industria SA

28/05/2018

30/05/2018

0.00%

€2.23

APG SGA SA

28/05/2018

30/05/2018

5.89%

CHF 24.00

PIMCO Sterling Short Maturity UCITS ETF

17/05/2018

30/05/2018

0.33%

£0.03

Rithm Property Trust Inc

14/05/2018

30/05/2018

13.46%

$0.30

Kinnevik AB Class B

24/05/2018

30/05/2018

0.00%

SEK 8.25

Grupo Aeroportuario del Centro Norte SAB de CV Class B

28/05/2018

30/05/2018

6.06%

MX$4.06

Idacorp Inc

04/05/2018

30/05/2018

2.63%

$0.59

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

07/05/2018

30/05/2018

9.04%

IDR 32

Banco do Brasil SA BB Brasil

22/05/2018

30/05/2018

2.84%

R$0.05

Cohen & Co Inc

15/05/2018

30/05/2018

9.48%

$0.20

Marr SpA

28/05/2018

30/05/2018

9.06%

€0.74

Are Holdings Inc

28/03/2018

30/05/2018

3.72%

JP¥17

Compagnie Financiere Tradition SA Registered Shares

28/05/2018

30/05/2018

2.97%

CHF 4.29

RiverNorth Capital and Income Fund

29/05/2018

30/05/2018

11.53%

$0.70

Wittchen SA

22/05/2018

30/05/2018

0.00%

PLN 0.84

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

2.77%

$0.11

Orbia Advance Corp SAB de CV

28/05/2018

30/05/2018

0.00%

MX$0.34

Sharp Corp

28/03/2018

30/05/2018

0.00%

JP¥10

Ambea AB

24/05/2018

30/05/2018

1.45%

SEK 0.90

JVCKenwood Corp

28/03/2018

30/05/2018

2.27%

JP¥6

Starhill Global Real Estate Investment Trust

03/05/2018

30/05/2018

7.29%

SGD 0.01

Suntec Real Estate Investment Trust

02/05/2018

30/05/2018

6.13%

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

5.67%

£0.04

Frasers Centrepoint Trust

02/05/2018

30/05/2018

8.89%

SGD 0.03

PT Indika Energy Tbk

07/05/2018

30/05/2018

0.39%

IDR 108

Allient Inc

16/05/2018

30/05/2018

0.15%

$0.03

Assured Guaranty Ltd

15/05/2018

30/05/2018

2.31%

$0.16

El.En. SpA Shs after split

28/05/2018

30/05/2018

1.57%

€0.10

Focusrite PLC

03/05/2018

30/05/2018

3.18%

£0.01

Logan Ridge Finance Corp

21/05/2018

30/05/2018

0.00%

$0.08

Kennametal Inc

14/05/2018

30/05/2018

2.56%

$0.20

Landmark Bancorp Inc

15/05/2018

30/05/2018

2.76%

$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

2.45%

€3.00

PIMCO GIS Income Fund Institutional USD Income

29/05/2018

30/05/2018

6.35%

$0.04

Wiener Privatbank SE

28/05/2018

30/05/2018

0.00%

€3.20

Landmark REIT

09/05/2018

30/05/2018

0.00%

SGD 0.01

Superior Group Of Companies Inc

15/05/2018

30/05/2018

4.29%

$0.10

SUTL Enterprise Ltd

11/05/2018

30/05/2018

5.75%

SGD 0.02

Teijin Ltd

28/03/2018

30/05/2018

3.02%

JP¥30

Tracker Fund of Hong Kong

27/04/2018

30/05/2018

2.96%

HK$0.16

Usinas Siderurgicas de Minas Gerais SA

26/04/2018

30/05/2018

0.00%

R$0.04

Zalaris ASA

16/05/2018

30/05/2018

0.76%

NOK 0.65

Aluminium of Egypt SA

28/05/2018

30/05/2018

2.54%

EGP 4.67

ERSTE Responsible Bond EUR R01 A

29/05/2018

30/05/2018

2.05%

€1.40

Heidelberg Materials AG ADR

10/05/2018

30/05/2018

2.70%

$0.45

Kimly Ltd

14/05/2018

30/05/2018

5.26%

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

6.40%

CHF 0.03

Kinnevik AB Class A

24/05/2018

30/05/2018

0.00%

SEK 8.25

Raia Drogasil SA

18/12/2017

30/05/2018

1.85%

R$0.03

Raia Drogasil SA

28/09/2017

30/05/2018

1.85%

R$0.03

ERSTE Responsible Stock Europe EUR R01 A

29/05/2018

30/05/2018

3.28%

€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

2.84%

€0.15

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/05/2018

30/05/2018

4.32%

€0.02

Sao Carlos Empreend E Participacoes SA

07/11/2017

30/05/2018

55.17%

R$0.81

Toyo Securities Co Ltd

28/03/2018

30/05/2018

7.09%

JP¥10

XCMG Construction Machinery Co Ltd Class A

30/05/2018

2.73%

CN¥0.04

Akmerkez Gayrimenkul Yatirim Ort AS

28/05/2018

30/05/2018

7.72%

TRY 0.68

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

28/05/2018

30/05/2018

6.81%

€0.00

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

28/05/2018

30/05/2018

3.48%

$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

1.29%

$0.10

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

5.06%

R$0.05

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

8.00%

R$0.05

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

04/05/2018

30/05/2018

7.60%

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

5.53%

$0.01

Curves Holdings Co Ltd

26/02/2018

30/05/2018

3.35%

JP¥2,500,000

Digi Communications NV Class B

21/05/2018

30/05/2018

0.92%

RON 0.12

Dimed SA Distribuidora de Medicamentos

02/01/2018

30/05/2018

3.24%

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

2.30%

₹4.67

IRCE SpA

28/05/2018

30/05/2018

2.75%

€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

4.42%

R$0.00

Movida Participacoes SA

05/01/2018

30/05/2018

4.42%

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

15.82%

IDR 458

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

15/05/2018

30/05/2018

4.18%

₪1.91

Sabaf SpA

28/05/2018

30/05/2018

5.10%

€0.55

Yankershop Food Co Ltd Class A

30/05/2018

3.25%

CN¥0.10

Zhejiang Nhu Co Ltd Class A

30/05/2018

3.85%

CN¥0.29

Accelink Technologies Co Ltd Class A

30/05/2018

0.18%

CN¥0.17

Advanced Fiber Resources (Zhuhai) Ltd Class A

30/05/2018

0.08%

CN¥0.09

Alinco Inc

16/03/2018

30/05/2018

4.10%

JP¥19

Amcon Distributing Co

04/05/2018

30/05/2018

0.76%

$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

7.25%

$0.03

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

28/05/2018

30/05/2018

5.21%

$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

5.19%

€0.00

Asia Enterprises Holding Ltd

15/05/2018

30/05/2018

2.78%

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

12.64%

ARS 2.47

Beijing Trust&Far Technology Co Ltd Class A

30/05/2018

1.82%

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

1.52%

THB 0.60

Chacha Food Co Ltd Class A

30/05/2018

5.32%

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

1.73%

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

3.01%

R$0.59

Create Restaurants Holdings Inc

26/02/2018

30/05/2018

0.62%

JP¥1

Damsan JSC

17/05/2018

30/05/2018

13.18%

₫264

Doctorglasses Chain Co Ltd Class A

30/05/2018

2.19%

CN¥0.08

Donghua Testing Technology Co Ltd Class A

30/05/2018

0.77%

CN¥0.01

Drewloong Precision Inc

10/05/2018

30/05/2018

3.70%

NT$0.44

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2018

30/05/2018

2.74%

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

2.90%

€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

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

1.56%

CN¥0.07

Fundo Invest Imobiliario Bm Edificio Galeria FII

24/05/2018

30/05/2018

6.15%

R$0.07

Graphite Design Inc

26/02/2018

30/05/2018

4.21%

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

1.84%

CN¥0.01

Guangdong Silver Age Sci and Tech Co Ltd Class A

30/05/2018

0.83%

CN¥0.12

Guangzhou Restaurant Group Co Ltd Class A

30/05/2018

3.00%

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

0.10%

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

2.03%

CN¥0.07

Henry Boot PLC

26/04/2018

30/05/2018

5.39%

£0.05

Hunan Kaimeite Gases Co Ltd Class A

30/05/2018

0.35%

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

1.56%

JP¥9

Jiangsu Pacific Precision Forging Co Ltd Class A

30/05/2018

0.94%

CN¥0.13

Jiangsu Tongda Power Technology Co Ltd Class A

30/05/2018

0.52%

CN¥0.01

Jinneng Science & Technology Co Ltd Class A

30/05/2018

0.97%

CN¥0.15

JMACS Japan Co

26/02/2018

30/05/2018

1.24%

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

1.36%

JP¥82

Light SA

30/04/2018

30/05/2018

0.00%

R$0.14

Luenmei Quantum Co Ltd Class A

30/05/2018

2.48%

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

3.90%

JP¥4

Naito & Co Ltd

26/02/2018

30/05/2018

2.30%

JP¥3

Namviet Corp

16/03/2018

30/05/2018

5.65%

₫450

Nanjing Quanxin Cable Technology Co Ltd Class A

30/05/2018

0.43%

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

2.69%

JP¥25

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/05/2018

30/05/2018

6.37%

£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

7.81%

IDR 25

PT Tigaraksa Satria Tbk

09/05/2018

30/05/2018

5.73%

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

0.51%

CHF 0.01

SGSG Science & Technology Co Ltd Zhuhai Class A

30/05/2018

0.21%

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

3.99%

CN¥0.40

Shanghai Anoky Group Co Ltd Class A

30/05/2018

0.18%

CN¥0.04

Shenzhen FRD Science & Techonology Co Ltd Class A

30/05/2018

0.19%

CN¥0.02

ShiJiaZhuang Kelin Electric Co Ltd Class A

30/05/2018

1.24%

CN¥0.06

Shochiku Co Ltd

26/02/2018

30/05/2018

0.37%

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

6.08%

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

2.75%

JP¥50

System Integrator Corp

26/02/2018

30/05/2018

2.66%

JP¥10

Tengda Construction Group Co Ltd Class A

30/05/2018

0.48%

CN¥0.04

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/05/2018

30/05/2018

1.35%

R$0.10

Tivoly

28/05/2018

30/05/2018

0.00%

€0.60

Tokyo Electron Device Ltd

28/03/2018

30/05/2018

2.66%

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

8.99%

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

3.86%

THB 0.03

Türkei, Republik 6,75% 10/40

29/05/2018

30/05/2018

7.40%

$0.03

Twinbird Corp

26/02/2018

30/05/2018

2.47%

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

4.40%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2018

30/05/2018

4.49%

$0.09

Wangsu Science & Technology Co Ltd Class A

30/05/2018

0.56%

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

1.54%

CN¥0.04

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2018

3.64%

CN¥0.08

Yamazawa Co Ltd

26/02/2018

30/05/2018

2.37%

JP¥17

Yangzhou Chenhua New Material Co Ltd A

30/05/2018

1.43%

CN¥0.07

YingTong Telecommunication Co Ltd A

30/05/2018

0.76%

CN¥0.18

Zanyu Technology Group Co Ltd Class A

30/05/2018

1.17%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2018

2.67%

CN¥0.02

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2018

3.45%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

30/05/2018

0.93%

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.
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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.
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All 257 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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