Dividend Calendar 30 May 2018

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On 30 May 2018 251 securities pay a dividend.

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All 251 dividends with pay date on 30 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/05/2018	30/05/2018	0.31%	€2.80
ARMOUR Residential REIT Inc	14/05/2018	30/05/2018	16.82%	$0.95
Equinor ASA	16/05/2018	30/05/2018	4.22%	$0.23
Air Liquide SA	28/05/2018	30/05/2018	2.32%	€1.99
Sony Group Corp	28/03/2018	30/05/2018	0.68%	JP¥3
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/05/2018	30/05/2018	6.56%	$0.41
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/05/2018	30/05/2018	6.66%	€0.37
London Stock Exchange Group PLC	03/05/2018	30/05/2018	1.77%	£0.37
DHT Holdings Inc	18/05/2018	30/05/2018	15.32%	$0.02
Aberdeen Group PLC	19/04/2018	30/05/2018	5.92%	£0.16
Hengan International Group Co Ltd	21/05/2018	30/05/2018	6.60%	HK$1.42
Hengan International Group Co Ltd	22/05/2018	30/05/2018	6.60%	HK$1.42
Vienna Insurance Group AG	28/05/2018	30/05/2018	3.05%	€0.90
The Swatch Group AG	28/05/2018	30/05/2018	2.12%	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	8.45%	HK$0.20
Ageas SA/ NV	28/05/2018	30/05/2018	5.65%	€2.10
Coterra Energy Inc	15/05/2018	30/05/2018	2.86%	$0.06
Unibail-Rodamco-Westfield	28/05/2018	30/05/2018	5.06%	€5.40
Koninklijke KPN NV	25/05/2018	30/05/2018	4.29%	€0.01
Equinor ASA ADR	16/05/2018	30/05/2018	4.22%	$0.23
CK Infrastructure Holdings Ltd	14/05/2018	30/05/2018	4.54%	HK$1.71
Waste Connections Inc	15/05/2018	30/05/2018	1.00%	$0.14
Honda Motor Co Ltd	28/03/2018	30/05/2018	5.05%	JP¥3
iShares Core SPI ETF (CH)	28/05/2018	30/05/2018	2.89%	CHF 0.42
AptarGroup Inc	08/05/2018	30/05/2018	1.77%	$0.32
Carlyle Credit Income Fund	30/05/2018	30/05/2018	23.18%	$0.03
CTO Realty Growth Inc- New	09/05/2018	30/05/2018	7.51%	$0.06
The Swatch Group AG Bearer Shares	28/05/2018	30/05/2018	2.08%	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	4.30%	€3.45
CNA Financial Corp	11/05/2018	30/05/2018	3.45%	$0.30
China Resources Building Materials Technology Holdings Ltd	15/05/2018	30/05/2018	3.07%	HK$0.16
Sonae SGPS SA	28/05/2018	30/05/2018	3.22%	€0.04
TGS ASA	16/05/2018	30/05/2018	3.89%	NOK 1.62
TLG Immobilien AG	28/05/2018	30/05/2018	6.81%	€0.82
Galp Energia SGPS SA	28/05/2018	30/05/2018	3.36%	€0.32
Lument Finance Trust Inc	14/05/2018	30/05/2018	15.62%	$0.02
Mapletree Industrial Trust	27/04/2018	30/05/2018	6.26%	SGD 0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2018	30/05/2018	6.93%	€0.04
CapitaLand Integrated Commercial Trust	26/04/2018	30/05/2018	3.81%	SGD 0.03
Anheuser-Busch InBev SA/NV ADR	01/05/2018	30/05/2018	1.67%	$2.39
Keppel REIT	24/04/2018	30/05/2018	8.35%	SGD 0.01
Global Water Resources Inc	15/05/2018	30/05/2018	4.13%	$0.02
Regency Centers Corp	15/05/2018	30/05/2018	4.06%	$0.56
Pacific Century Regional Developments Ltd	07/05/2018	30/05/2018	7.62%	SGD 0.02
Ormat Technologies Inc	18/05/2018	30/05/2018	0.35%	$0.10
Kaufman & Broad SA	09/05/2018	30/05/2018	8.92%	€2.10
The Merchants Trust PLC	19/04/2018	30/05/2018	4.92%	£0.06
PBF Energy Inc Class A	14/05/2018	30/05/2018	2.64%	$0.30
North European Oil Royalty Trust	17/05/2018	30/05/2018	12.95%	$0.19
Canadian Net REIT	14/05/2018	30/05/2018	7.69%	CA$0.02
PIMCO GIS Income Fund E Class USD Income	29/05/2018	30/05/2018	6.28%	$0.04
PermRock Royalty Trust Units	14/05/2018	30/05/2018	13.81%	$0.35
Konica Minolta Inc	28/03/2018	30/05/2018	2.34%	JP¥15
PIMCO Sterling Short Maturity UCITS ETF	17/05/2018	30/05/2018	3.62%	£0.03
APG SGA SA	28/05/2018	30/05/2018	6.52%	CHF 24.00
Kinnevik AB Class B	24/05/2018	30/05/2018	0.00%	SEK 8.25
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2018	30/05/2018	6.61%	€0.04
Ramada Investimentos e Industria SA	28/05/2018	30/05/2018	15.15%	€2.23
Idacorp Inc	04/05/2018	30/05/2018	2.64%	$0.59
Banco do Brasil SA BB Brasil	22/05/2018	30/05/2018	4.45%	R$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/05/2018	30/05/2018	5.78%	MX$4.06
Rithm Property Trust Inc	14/05/2018	30/05/2018	10.06%	$0.30
RiverNorth Capital and Income Fund	29/05/2018	30/05/2018	11.32%	$0.70
Wittchen SA	22/05/2018	30/05/2018	0.00%	PLN 0.84
Marr SpA	28/05/2018	30/05/2018	6.55%	€0.74
Cohen & Co Inc	15/05/2018	30/05/2018	8.66%	$0.20
Perusahaan Gas Negara (Persero) Tbk PT Class B	07/05/2018	30/05/2018	11.13%	IDR 32
Are Holdings Inc	28/03/2018	30/05/2018	4.15%	JP¥17
Compagnie Financiere Tradition SA Registered Shares	28/05/2018	30/05/2018	3.12%	CHF 4.29
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	2.37%	$0.11
Orbia Advance Corp SAB de CV	28/05/2018	30/05/2018	0.00%	MX$0.34
JVCKenwood Corp	28/03/2018	30/05/2018	1.58%	JP¥6
Suntec Real Estate Investment Trust	02/05/2018	30/05/2018	5.70%	SGD 0.02
Ambea AB	24/05/2018	30/05/2018	2.07%	SEK 0.90
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	0.00%	IDR 108
Sharp Corp	28/03/2018	30/05/2018	0.00%	JP¥10
El.En. SpA Shs after split	28/05/2018	30/05/2018	1.70%	€0.10
Starhill Global Real Estate Investment Trust	03/05/2018	30/05/2018	6.70%	SGD 0.01
Assured Guaranty Ltd	15/05/2018	30/05/2018	2.13%	$0.16
Dunedin Income Growth Investment Trust	03/05/2018	30/05/2018	6.28%	£0.04
Focusrite PLC	03/05/2018	30/05/2018	2.09%	£0.01
Logan Ridge Finance Corp	21/05/2018	30/05/2018	0.00%	$0.08
Allient Inc	16/05/2018	30/05/2018	0.19%	$0.03
ERSTE Responsible Stock Dividend A EUR R01	29/05/2018	30/05/2018	2.64%	€3.00
Frasers Centrepoint Trust	02/05/2018	30/05/2018	7.88%	SGD 0.03
Kennametal Inc	14/05/2018	30/05/2018	2.53%	$0.20
Datalogic SpA	28/05/2018	30/05/2018	2.11%	€0.50
Landmark Bancorp Inc	15/05/2018	30/05/2018	3.07%	$0.14
Zalaris ASA	16/05/2018	30/05/2018	0.89%	NOK 0.65
Superior Group Of Companies Inc	15/05/2018	30/05/2018	4.24%	$0.10
SUTL Enterprise Ltd	11/05/2018	30/05/2018	5.00%	SGD 0.02
Teijin Ltd	28/03/2018	30/05/2018	3.10%	JP¥30
Wiener Privatbank SE	28/05/2018	30/05/2018	0.00%	€3.20
Aluminium of Egypt SA	28/05/2018	30/05/2018	2.75%	EGP 4.67
Heidelberg Materials AG ADR	10/05/2018	30/05/2018	2.07%	$0.45
Kimly Ltd	14/05/2018	30/05/2018	4.88%	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	0.34%	R$0.01
Raia Drogasil SA	28/09/2017	30/05/2018	0.34%	R$0.01
Tracker Fund of Hong Kong	27/04/2018	30/05/2018	2.83%	HK$0.16
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	2.00%	€1.40
Kinnevik AB Class A	24/05/2018	30/05/2018	0.00%	SEK 8.25
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/05/2018	30/05/2018	7.53%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	29/05/2018	30/05/2018	6.04%	$0.04
ERSTE Responsible Stock Europe EUR R01 A	29/05/2018	30/05/2018	3.51%	€3.00
Hangzhou Steam Turbine Co Ltd	28/05/2018	30/05/2018	1.67%	HK$0.04
Neodecortech SpA	28/05/2018	30/05/2018	3.76%	€0.15
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/05/2018	30/05/2018	4.11%	€0.02
Toyo Securities Co Ltd	28/03/2018	30/05/2018	8.41%	JP¥10
XCMG Construction Machinery Co Ltd Class A	30/05/2018	30/05/2018	1.87%	CN¥0.04
Akmerkez Gayrimenkul Yatirim Ort AS	28/05/2018	30/05/2018	5.67%	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	3.16%	$0.00
Astec Industries Inc	11/05/2018	30/05/2018	1.05%	$0.10
Banco Patagonia SA Share B	28/05/2018	30/05/2018	9.95%	ARS 2.47
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	9.44%	R$0.05
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2018	30/05/2018	10.86%	R$0.05
Convenience Retail Asia Ltd	15/05/2018	30/05/2018	14.71%	HK$0.14
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2018	30/05/2018	6.02%	$0.01
Curves Holdings Co Ltd	26/02/2018	30/05/2018	2.74%	JP¥2,500,000
Digi Communications NV Class B	21/05/2018	30/05/2018	1.05%	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	2.04%	₹4.67
IRCE SpA	28/05/2018	30/05/2018	2.60%	€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	7.98%	R$0.00
Movida Participacoes SA	05/01/2018	30/05/2018	7.98%	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	3.55%	₪1.91
Sabaf SpA	28/05/2018	30/05/2018	4.41%	€0.55
Yankershop Food Co Ltd Class A	30/05/2018	30/05/2018	2.35%	CN¥0.10
Zhejiang Nhu Co Ltd Class A	30/05/2018	30/05/2018	3.31%	CN¥0.29
Accelink Technologies Co Ltd Class A	30/05/2018	30/05/2018	0.13%	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	4.46%	JP¥19
Amcon Distributing Co	04/05/2018	30/05/2018	0.59%	$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	0.55%	€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	2.11%	SGD 0.01
Atom Corp	28/03/2018	30/05/2018	0.00%	JP¥2
Beijing Trust&Far Technology Co Ltd Class A	30/05/2018	30/05/2018	1.62%	CN¥0.15
Cangzhou Dahua Co Ltd Class A	30/05/2018	30/05/2018	0.14%	CN¥0.36
Central Plaza Hotel PCL	09/05/2018	30/05/2018	2.26%	THB 0.60
Chacha Food Co Ltd Class A	30/05/2018	30/05/2018	4.43%	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	2.50%	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	1.32%	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	3.62%	R$0.37
Create Restaurants Holdings Inc	26/02/2018	30/05/2018	0.71%	JP¥1
Damsan JSC	17/05/2018	30/05/2018	5.56%	₫264
Doctorglasses Chain Co Ltd Class A	30/05/2018	30/05/2018	1.60%	CN¥0.08
Donghua Testing Technology Co Ltd Class A	30/05/2018	30/05/2018	0.55%	CN¥0.01
Drewloong Precision Inc	10/05/2018	30/05/2018	3.22%	NT$0.44
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2018	30/05/2018	1.57%	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	2.81%	€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
Escrow Agent Japan Inc	26/02/2018	30/05/2018	4.00%	JP¥4
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	1.18%	CN¥0.07
Graphite Design Inc	26/02/2018	30/05/2018	4.81%	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	1.55%	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	2.81%	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	0.87%	CN¥0.10
Hangzhou Jizhi Mechatronic Co Ltd A	30/05/2018	30/05/2018	0.08%	CN¥0.15
Hangzhou Tigermed Consulting Co Ltd Class A	30/05/2018	30/05/2018	0.77%	CN¥0.13
Henan Mingtai Al Industrial Co Ltd Class A	30/05/2018	30/05/2018	1.11%	CN¥0.07
Henry Boot PLC	26/04/2018	30/05/2018	4.97%	£0.05
Hunan Kaimeite Gases Co Ltd Class A	30/05/2018	30/05/2018	0.32%	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	1.75%	JP¥9
Jiangsu Pacific Precision Forging Co Ltd Class A	30/05/2018	30/05/2018	0.59%	CN¥0.13
Jiangsu Tongda Power Technology Co Ltd Class A	30/05/2018	30/05/2018	0.69%	CN¥0.01
Jinneng Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	4.47%	CN¥0.15
JMACS Japan Co	26/02/2018	30/05/2018	2.10%	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	1.62%	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	4.64%	CN¥0.10
Naito & Co Ltd	26/02/2018	30/05/2018	2.99%	JP¥3
Namviet Corp	16/03/2018	30/05/2018	2.35%	₫450
Nanjing Quanxin Cable Technology Co Ltd Class A	30/05/2018	30/05/2018	0.38%	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	2.93%	JP¥25
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/05/2018	30/05/2018	6.18%	£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	15.72%	IDR 458
PT Sawit Sumbermas Sarana Tbk	07/05/2018	30/05/2018	11.20%	IDR 25
PT Tigaraksa Satria Tbk	09/05/2018	30/05/2018	6.12%	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	0.16%	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	3.15%	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	0.16%	CN¥0.02
ShiJiaZhuang Kelin Electric Co Ltd Class A	30/05/2018	30/05/2018	0.94%	CN¥0.06
Shochiku Co Ltd	26/02/2018	30/05/2018	0.39%	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	5.69%	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	2.84%	JP¥50
System Integrator Corp	26/02/2018	30/05/2018	3.66%	JP¥10
Tengda Construction Group Co Ltd Class A	30/05/2018	30/05/2018	0.91%	CN¥0.04
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/05/2018	30/05/2018	1.36%	R$0.15
Tivoly	28/05/2018	30/05/2018	0.00%	€0.60
Tokyo Electron Device Ltd	28/03/2018	30/05/2018	2.64%	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	8.56%	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	1.97%	THB 0.03
Twinbird Corp	26/02/2018	30/05/2018	3.30%	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	4.16%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2018	30/05/2018	4.47%	$0.09
Wangsu Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	1.65%	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	1.09%	CN¥0.04
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	3.52%	CN¥0.08
Yamazawa Co Ltd	26/02/2018	30/05/2018	2.34%	JP¥17
Yangzhou Chenhua New Material Co Ltd A	30/05/2018	30/05/2018	2.03%	CN¥0.07
YingTong Telecommunication Co Ltd A	30/05/2018	30/05/2018	0.56%	CN¥0.18
Zanyu Technology Group Co Ltd Class A	30/05/2018	30/05/2018	0.96%	CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.50%	CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.34%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	30/05/2018	30/05/2018	0.76%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

28/05/2018

30/05/2018

0.31%

€2.80

ARMOUR Residential REIT Inc

14/05/2018

30/05/2018

16.82%

$0.95

Equinor ASA

16/05/2018

30/05/2018

4.22%

$0.23

Air Liquide SA

28/05/2018

30/05/2018

2.32%

€1.99

Sony Group Corp

28/03/2018

30/05/2018

0.68%

JP¥3

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

17/05/2018

30/05/2018

6.56%

$0.41

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

17/05/2018

30/05/2018

6.66%

€0.37

London Stock Exchange Group PLC

03/05/2018

30/05/2018

1.77%

£0.37

DHT Holdings Inc

18/05/2018

30/05/2018

15.32%

$0.02

Aberdeen Group PLC

19/04/2018

30/05/2018

5.92%

£0.16

Hengan International Group Co Ltd

21/05/2018

30/05/2018

6.60%

HK$1.42

Hengan International Group Co Ltd

22/05/2018

30/05/2018

6.60%

HK$1.42

Vienna Insurance Group AG

28/05/2018

30/05/2018

3.05%

€0.90

The Swatch Group AG

28/05/2018

30/05/2018

2.12%

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

8.45%

HK$0.20

Ageas SA/ NV

28/05/2018

30/05/2018

5.65%

€2.10

Coterra Energy Inc

15/05/2018

30/05/2018

2.86%

$0.06

Unibail-Rodamco-Westfield

28/05/2018

30/05/2018

5.06%

€5.40

Koninklijke KPN NV

25/05/2018

30/05/2018

4.29%

€0.01

Equinor ASA ADR

16/05/2018

30/05/2018

4.22%

$0.23

CK Infrastructure Holdings Ltd

14/05/2018

30/05/2018

4.54%

HK$1.71

Waste Connections Inc

15/05/2018

30/05/2018

1.00%

$0.14

Honda Motor Co Ltd

28/03/2018

30/05/2018

5.05%

JP¥3

iShares Core SPI ETF (CH)

28/05/2018

30/05/2018

2.89%

CHF 0.42

AptarGroup Inc

08/05/2018

30/05/2018

1.77%

$0.32

Carlyle Credit Income Fund

30/05/2018

23.18%

$0.03

CTO Realty Growth Inc- New

09/05/2018

30/05/2018

7.51%

$0.06

The Swatch Group AG Bearer Shares

28/05/2018

30/05/2018

2.08%

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

4.30%

€3.45

CNA Financial Corp

11/05/2018

30/05/2018

3.45%

$0.30

China Resources Building Materials Technology Holdings Ltd

15/05/2018

30/05/2018

3.07%

HK$0.16

Sonae SGPS SA

28/05/2018

30/05/2018

3.22%

€0.04

TGS ASA

16/05/2018

30/05/2018

3.89%

NOK 1.62

TLG Immobilien AG

28/05/2018

30/05/2018

6.81%

€0.82

Galp Energia SGPS SA

28/05/2018

30/05/2018

3.36%

€0.32

Lument Finance Trust Inc

14/05/2018

30/05/2018

15.62%

$0.02

Mapletree Industrial Trust

27/04/2018

30/05/2018

6.26%

SGD 0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2018

30/05/2018

6.93%

€0.04

CapitaLand Integrated Commercial Trust

26/04/2018

30/05/2018

3.81%

SGD 0.03

Anheuser-Busch InBev SA/NV ADR

01/05/2018

30/05/2018

1.67%

$2.39

Keppel REIT

24/04/2018

30/05/2018

8.35%

SGD 0.01

Global Water Resources Inc

15/05/2018

30/05/2018

4.13%

$0.02

Regency Centers Corp

15/05/2018

30/05/2018

4.06%

$0.56

Pacific Century Regional Developments Ltd

07/05/2018

30/05/2018

7.62%

SGD 0.02

Ormat Technologies Inc

18/05/2018

30/05/2018

0.35%

$0.10

Kaufman & Broad SA

09/05/2018

30/05/2018

8.92%

€2.10

The Merchants Trust PLC

19/04/2018

30/05/2018

4.92%

£0.06

PBF Energy Inc Class A

14/05/2018

30/05/2018

2.64%

$0.30

North European Oil Royalty Trust

17/05/2018

30/05/2018

12.95%

$0.19

Canadian Net REIT

14/05/2018

30/05/2018

7.69%

CA$0.02

PIMCO GIS Income Fund E Class USD Income

29/05/2018

30/05/2018

6.28%

$0.04

PermRock Royalty Trust Units

14/05/2018

30/05/2018

13.81%

$0.35

Konica Minolta Inc

28/03/2018

30/05/2018

2.34%

JP¥15

PIMCO Sterling Short Maturity UCITS ETF

17/05/2018

30/05/2018

3.62%

£0.03

APG SGA SA

28/05/2018

30/05/2018

6.52%

CHF 24.00

Kinnevik AB Class B

24/05/2018

30/05/2018

0.00%

SEK 8.25

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2018

30/05/2018

6.61%

€0.04

Ramada Investimentos e Industria SA

28/05/2018

30/05/2018

15.15%

€2.23

Idacorp Inc

04/05/2018

30/05/2018

2.64%

$0.59

Banco do Brasil SA BB Brasil

22/05/2018

30/05/2018

4.45%

R$0.06

Grupo Aeroportuario del Centro Norte SAB de CV Class B

28/05/2018

30/05/2018

5.78%

MX$4.06

Rithm Property Trust Inc

14/05/2018

30/05/2018

10.06%

$0.30

RiverNorth Capital and Income Fund

29/05/2018

30/05/2018

11.32%

$0.70

Wittchen SA

22/05/2018

30/05/2018

0.00%

PLN 0.84

Marr SpA

28/05/2018

30/05/2018

6.55%

€0.74

Cohen & Co Inc

15/05/2018

30/05/2018

8.66%

$0.20

Perusahaan Gas Negara (Persero) Tbk PT Class B

07/05/2018

30/05/2018

11.13%

IDR 32

Are Holdings Inc

28/03/2018

30/05/2018

4.15%

JP¥17

Compagnie Financiere Tradition SA Registered Shares

28/05/2018

30/05/2018

3.12%

CHF 4.29

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

2.37%

$0.11

Orbia Advance Corp SAB de CV

28/05/2018

30/05/2018

0.00%

MX$0.34

JVCKenwood Corp

28/03/2018

30/05/2018

1.58%

JP¥6

Suntec Real Estate Investment Trust

02/05/2018

30/05/2018

5.70%

SGD 0.02

Ambea AB

24/05/2018

30/05/2018

2.07%

SEK 0.90

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

0.00%

IDR 108

Sharp Corp

28/03/2018

30/05/2018

0.00%

JP¥10

El.En. SpA Shs after split

28/05/2018

30/05/2018

1.70%

€0.10

Starhill Global Real Estate Investment Trust

03/05/2018

30/05/2018

6.70%

SGD 0.01

Assured Guaranty Ltd

15/05/2018

30/05/2018

2.13%

$0.16

Dunedin Income Growth Investment Trust

03/05/2018

30/05/2018

6.28%

£0.04

Focusrite PLC

03/05/2018

30/05/2018

2.09%

£0.01

Logan Ridge Finance Corp

21/05/2018

30/05/2018

0.00%

$0.08

Allient Inc

16/05/2018

30/05/2018

0.19%

$0.03

ERSTE Responsible Stock Dividend A EUR R01

29/05/2018

30/05/2018

2.64%

€3.00

Frasers Centrepoint Trust

02/05/2018

30/05/2018

7.88%

SGD 0.03

Kennametal Inc

14/05/2018

30/05/2018

2.53%

$0.20

Datalogic SpA

28/05/2018

30/05/2018

2.11%

€0.50

Landmark Bancorp Inc

15/05/2018

30/05/2018

3.07%

$0.14

Zalaris ASA

16/05/2018

30/05/2018

0.89%

NOK 0.65

Superior Group Of Companies Inc

15/05/2018

30/05/2018

4.24%

$0.10

SUTL Enterprise Ltd

11/05/2018

30/05/2018

5.00%

SGD 0.02

Teijin Ltd

28/03/2018

30/05/2018

3.10%

JP¥30

Wiener Privatbank SE

28/05/2018

30/05/2018

0.00%

€3.20

Aluminium of Egypt SA

28/05/2018

30/05/2018

2.75%

EGP 4.67

Heidelberg Materials AG ADR

10/05/2018

30/05/2018

2.07%

$0.45

Kimly Ltd

14/05/2018

30/05/2018

4.88%

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

0.34%

R$0.01

Raia Drogasil SA

28/09/2017

30/05/2018

0.34%

R$0.01

Tracker Fund of Hong Kong

27/04/2018

30/05/2018

2.83%

HK$0.16

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

2.00%

€1.40

Kinnevik AB Class A

24/05/2018

30/05/2018

0.00%

SEK 8.25

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/05/2018

30/05/2018

7.53%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

29/05/2018

30/05/2018

6.04%

$0.04

ERSTE Responsible Stock Europe EUR R01 A

29/05/2018

30/05/2018

3.51%

€3.00

Hangzhou Steam Turbine Co Ltd

28/05/2018

30/05/2018

1.67%

HK$0.04

Neodecortech SpA

28/05/2018

30/05/2018

3.76%

€0.15

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/05/2018

30/05/2018

4.11%

€0.02

Toyo Securities Co Ltd

28/03/2018

30/05/2018

8.41%

JP¥10

XCMG Construction Machinery Co Ltd Class A

30/05/2018

1.87%

CN¥0.04

Akmerkez Gayrimenkul Yatirim Ort AS

28/05/2018

30/05/2018

5.67%

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

3.16%

$0.00

Astec Industries Inc

11/05/2018

30/05/2018

1.05%

$0.10

Banco Patagonia SA Share B

28/05/2018

30/05/2018

9.95%

ARS 2.47

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

9.44%

R$0.05

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

04/05/2018

30/05/2018

10.86%

R$0.05

Convenience Retail Asia Ltd

15/05/2018

30/05/2018

14.71%

HK$0.14

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2018

6.02%

$0.01

Curves Holdings Co Ltd

26/02/2018

30/05/2018

2.74%

JP¥2,500,000

Digi Communications NV Class B

21/05/2018

30/05/2018

1.05%

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

2.04%

₹4.67

IRCE SpA

28/05/2018

30/05/2018

2.60%

€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

7.98%

R$0.00

Movida Participacoes SA

05/01/2018

30/05/2018

7.98%

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

3.55%

₪1.91

Sabaf SpA

28/05/2018

30/05/2018

4.41%

€0.55

Yankershop Food Co Ltd Class A

30/05/2018

2.35%

CN¥0.10

Zhejiang Nhu Co Ltd Class A

30/05/2018

3.31%

CN¥0.29

Accelink Technologies Co Ltd Class A

30/05/2018

0.13%

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

4.46%

JP¥19

Amcon Distributing Co

04/05/2018

30/05/2018

0.59%

$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

0.55%

€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

2.11%

SGD 0.01

Atom Corp

28/03/2018

30/05/2018

0.00%

JP¥2

Beijing Trust&Far Technology Co Ltd Class A

30/05/2018

1.62%

CN¥0.15

Cangzhou Dahua Co Ltd Class A

30/05/2018

0.14%

CN¥0.36

Central Plaza Hotel PCL

09/05/2018

30/05/2018

2.26%

THB 0.60

Chacha Food Co Ltd Class A

30/05/2018

4.43%

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

2.50%

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

1.32%

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

3.62%

R$0.37

Create Restaurants Holdings Inc

26/02/2018

30/05/2018

0.71%

JP¥1

Damsan JSC

17/05/2018

30/05/2018

5.56%

₫264

Doctorglasses Chain Co Ltd Class A

30/05/2018

1.60%

CN¥0.08

Donghua Testing Technology Co Ltd Class A

30/05/2018

0.55%

CN¥0.01

Drewloong Precision Inc

10/05/2018

30/05/2018

3.22%

NT$0.44

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2018

30/05/2018

1.57%

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

2.81%

€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

Escrow Agent Japan Inc

26/02/2018

30/05/2018

4.00%

JP¥4

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

1.18%

CN¥0.07

Graphite Design Inc

26/02/2018

30/05/2018

4.81%

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

1.55%

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

2.81%

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

0.87%

CN¥0.10

Hangzhou Jizhi Mechatronic Co Ltd A

30/05/2018

0.08%

CN¥0.15

Hangzhou Tigermed Consulting Co Ltd Class A

30/05/2018

0.77%

CN¥0.13

Henan Mingtai Al Industrial Co Ltd Class A

30/05/2018

1.11%

CN¥0.07

Henry Boot PLC

26/04/2018

30/05/2018

4.97%

£0.05

Hunan Kaimeite Gases Co Ltd Class A

30/05/2018

0.32%

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

1.75%

JP¥9

Jiangsu Pacific Precision Forging Co Ltd Class A

30/05/2018

0.59%

CN¥0.13

Jiangsu Tongda Power Technology Co Ltd Class A

30/05/2018

0.69%

CN¥0.01

Jinneng Science & Technology Co Ltd Class A

30/05/2018

4.47%

CN¥0.15

JMACS Japan Co

26/02/2018

30/05/2018

2.10%

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

1.62%

JP¥82

Light SA

30/04/2018

30/05/2018

0.00%

R$0.10

Luenmei Quantum Co Ltd Class A

30/05/2018

4.64%

CN¥0.10

Naito & Co Ltd

26/02/2018

30/05/2018

2.99%

JP¥3

Namviet Corp

16/03/2018

30/05/2018

2.35%

₫450

Nanjing Quanxin Cable Technology Co Ltd Class A

30/05/2018

0.38%

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

2.93%

JP¥25

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/05/2018

30/05/2018

6.18%

£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

15.72%

IDR 458

PT Sawit Sumbermas Sarana Tbk

07/05/2018

30/05/2018

11.20%

IDR 25

PT Tigaraksa Satria Tbk

09/05/2018

30/05/2018

6.12%

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

0.16%

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

3.15%

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

0.16%

CN¥0.02

ShiJiaZhuang Kelin Electric Co Ltd Class A

30/05/2018

0.94%

CN¥0.06

Shochiku Co Ltd

26/02/2018

30/05/2018

0.39%

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

5.69%

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

2.84%

JP¥50

System Integrator Corp

26/02/2018

30/05/2018

3.66%

JP¥10

Tengda Construction Group Co Ltd Class A

30/05/2018

0.91%

CN¥0.04

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/05/2018

30/05/2018

1.36%

R$0.15

Tivoly

28/05/2018

30/05/2018

0.00%

€0.60

Tokyo Electron Device Ltd

28/03/2018

30/05/2018

2.64%

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

8.56%

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

1.97%

THB 0.03

Twinbird Corp

26/02/2018

30/05/2018

3.30%

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

4.16%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2018

30/05/2018

4.47%

$0.09

Wangsu Science & Technology Co Ltd Class A

30/05/2018

1.65%

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

1.09%

CN¥0.04

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2018

3.52%

CN¥0.08

Yamazawa Co Ltd

26/02/2018

30/05/2018

2.34%

JP¥17

Yangzhou Chenhua New Material Co Ltd A

30/05/2018

2.03%

CN¥0.07

YingTong Telecommunication Co Ltd A

30/05/2018

0.56%

CN¥0.18

Zanyu Technology Group Co Ltd Class A

30/05/2018

0.96%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2018

2.50%

CN¥0.02

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2018

2.34%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

30/05/2018

0.76%

CN¥0.14

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All 251 dividends with pay date on 30 May 2018

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