Dividend Calendar 30 May 2018

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On 30 May 2018 254 securities pay a dividend.

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All 254 dividends with pay date on 30 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/05/2018	30/05/2018	0.22%	€2.80
ARMOUR Residential REIT Inc	14/05/2018	30/05/2018	18.55%	$0.95
Equinor ASA	16/05/2018	30/05/2018	3.49%	$0.23
Air Liquide SA	28/05/2018	30/05/2018	2.01%	€1.81
Sony Group Corp	28/03/2018	30/05/2018	0.92%	JP¥3
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/05/2018	30/05/2018	6.52%	$0.41
London Stock Exchange Group PLC	03/05/2018	30/05/2018	1.85%	£0.37
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/05/2018	30/05/2018	6.08%	€0.37
DHT Holdings Inc	18/05/2018	30/05/2018	11.22%	$0.02
Aberdeen Group PLC	19/04/2018	30/05/2018	5.86%	£0.16
Hengan International Group Co Ltd	21/05/2018	30/05/2018	7.80%	HK$1.42
Vienna Insurance Group AG	28/05/2018	30/05/2018	2.41%	€0.90
The Swatch Group AG	28/05/2018	30/05/2018	2.59%	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	7.01%	HK$0.20
Ageas SA/ NV	28/05/2018	30/05/2018	4.97%	€2.10
Koninklijke KPN NV	25/05/2018	30/05/2018	4.52%	€0.01
Coterra Energy Inc	15/05/2018	30/05/2018	2.91%	$0.06
Unibail-Rodamco-Westfield	28/05/2018	30/05/2018	4.85%	€5.40
Equinor ASA ADR	16/05/2018	30/05/2018	3.49%	$0.23
Waste Connections Inc	15/05/2018	30/05/2018	0.94%	$0.14
CK Infrastructure Holdings Ltd	14/05/2018	30/05/2018	3.93%	HK$1.71
Honda Motor Co Ltd	28/03/2018	30/05/2018	4.19%	JP¥3
iShares Core SPI ETF (CH)	28/05/2018	30/05/2018	2.62%	CHF 0.42
AptarGroup Inc	08/05/2018	30/05/2018	1.63%	$0.32
Carlyle Credit Income Fund	30/05/2018	30/05/2018	28.45%	$0.03
CTO Realty Growth Inc- New	09/05/2018	30/05/2018	7.32%	$0.06
The Swatch Group AG Bearer Shares	28/05/2018	30/05/2018	2.55%	CHF 7.50
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/05/2018	30/05/2018	7.27%	$0.28
CNA Financial Corp	11/05/2018	30/05/2018	8.30%	$0.30
Shaw Communications Inc Shs -B- Non-Voting	14/05/2018	30/05/2018	0.00%	CA$0.10
Bic	28/05/2018	30/05/2018	3.56%	€3.45
Sonae SGPS SA	28/05/2018	30/05/2018	2.96%	€0.04
China Resources Building Materials Technology Holdings Ltd	15/05/2018	30/05/2018	2.83%	HK$0.16
Galp Energia SGPS SA	28/05/2018	30/05/2018	3.24%	€0.32
TGS ASA	16/05/2018	30/05/2018	4.28%	NOK 1.62
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/05/2018	30/05/2018	6.12%	£0.04
TLG Immobilien AG	28/05/2018	30/05/2018	6.81%	€0.82
CapitaLand Integrated Commercial Trust	26/04/2018	30/05/2018	2.62%	SGD 0.03
Lument Finance Trust Inc	14/05/2018	30/05/2018	24.15%	$0.02
Mapletree Industrial Trust	27/04/2018	30/05/2018	6.51%	SGD 0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2018	30/05/2018	6.23%	€0.04
Keppel REIT	24/04/2018	30/05/2018	6.06%	SGD 0.01
Anheuser-Busch InBev SA/NV ADR	01/05/2018	30/05/2018	1.68%	$2.39
Global Water Resources Inc	15/05/2018	30/05/2018	3.50%	$0.02
Regency Centers Corp	15/05/2018	30/05/2018	4.19%	$0.56
Ormat Technologies Inc	18/05/2018	30/05/2018	0.51%	$0.10
The Merchants Trust PLC	19/04/2018	30/05/2018	4.71%	£0.06
Kaufman & Broad SA	09/05/2018	30/05/2018	9.94%	€2.10
Pacific Century Regional Developments Ltd	07/05/2018	30/05/2018	10.79%	SGD 0.02
PBF Energy Inc Class A	14/05/2018	30/05/2018	1.53%	$0.30
North European Oil Royalty Trust	17/05/2018	30/05/2018	10.95%	$0.19
Canadian Net REIT	14/05/2018	30/05/2018	5.37%	CA$0.02
PIMCO GIS Income Fund E Class USD Income	29/05/2018	30/05/2018	6.50%	$0.04
Ramada Investimentos e Industria SA	28/05/2018	30/05/2018	0.00%	€2.23
Konica Minolta Inc	28/03/2018	30/05/2018	2.92%	JP¥15
PermRock Royalty Trust Units	14/05/2018	30/05/2018	6.64%	$0.35
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2018	30/05/2018	6.22%	€0.04
APG SGA SA	28/05/2018	30/05/2018	6.08%	CHF 24.00
Kinnevik AB Class B	24/05/2018	30/05/2018	0.00%	SEK 8.25
PIMCO Sterling Short Maturity UCITS ETF	17/05/2018	30/05/2018	0.34%	£0.03
Rithm Property Trust Inc	14/05/2018	30/05/2018	11.59%	$0.30
Idacorp Inc	04/05/2018	30/05/2018	2.67%	$0.59
Banco do Brasil SA BB Brasil	22/05/2018	30/05/2018	4.05%	R$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/05/2018	30/05/2018	5.96%	MX$4.06
Cohen & Co Inc	15/05/2018	30/05/2018	9.01%	$0.20
Compagnie Financiere Tradition SA Registered Shares	28/05/2018	30/05/2018	2.85%	CHF 4.29
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	07/05/2018	30/05/2018	8.10%	IDR 32
RiverNorth Capital and Income Fund	29/05/2018	30/05/2018	11.43%	$0.70
Wittchen SA	22/05/2018	30/05/2018	0.00%	PLN 0.84
Marr SpA	28/05/2018	30/05/2018	8.18%	€0.74
Are Holdings Inc	28/03/2018	30/05/2018	3.63%	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	2.40%	$0.11
JVCKenwood Corp	28/03/2018	30/05/2018	2.23%	JP¥6
Sharp Corp	28/03/2018	30/05/2018	0.00%	JP¥10
Suntec Real Estate Investment Trust	02/05/2018	30/05/2018	5.95%	SGD 0.02
Ambea AB	24/05/2018	30/05/2018	1.60%	SEK 0.90
RE/MAX Holdings Inc Class A	15/05/2018	30/05/2018	0.00%	$0.20
Starhill Global Real Estate Investment Trust	03/05/2018	30/05/2018	7.08%	SGD 0.01
PT Indika Energy Tbk	07/05/2018	30/05/2018	0.37%	IDR 108
Dunedin Income Growth Investment Trust	03/05/2018	30/05/2018	6.50%	£0.04
El.En. SpA Shs after split	28/05/2018	30/05/2018	1.56%	€0.10
Frasers Centrepoint Trust	02/05/2018	30/05/2018	8.81%	SGD 0.03
Assured Guaranty Ltd	15/05/2018	30/05/2018	2.22%	$0.16
Logan Ridge Finance Corp	21/05/2018	30/05/2018	0.00%	$0.08
Allient Inc	16/05/2018	30/05/2018	0.17%	$0.03
Focusrite PLC	03/05/2018	30/05/2018	2.50%	£0.01
Kennametal Inc	14/05/2018	30/05/2018	2.69%	$0.20
Landmark Bancorp Inc	15/05/2018	30/05/2018	2.67%	$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
Zalaris ASA	16/05/2018	30/05/2018	0.90%	NOK 0.65
PIMCO GIS Income Fund Institutional USD Income	29/05/2018	30/05/2018	6.23%	$0.04
Superior Group Of Companies Inc	15/05/2018	30/05/2018	4.44%	$0.10
SUTL Enterprise Ltd	11/05/2018	30/05/2018	5.71%	SGD 0.02
Teijin Ltd	28/03/2018	30/05/2018	3.01%	JP¥30
Tracker Fund of Hong Kong	27/04/2018	30/05/2018	2.89%	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	2.22%	EGP 4.67
Heidelberg Materials AG ADR	10/05/2018	30/05/2018	2.41%	$0.45
Kimly Ltd	14/05/2018	30/05/2018	5.00%	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	6.24%	CHF 0.03
ERSTE Responsible Bond EUR R01 A	29/05/2018	30/05/2018	2.05%	€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	3.24%	€3.00
Hangzhou Steam Turbine Co Ltd	28/05/2018	30/05/2018	1.68%	HK$0.04
Neodecortech SpA	28/05/2018	30/05/2018	2.80%	€0.15
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/05/2018	30/05/2018	4.27%	€0.02
Toyo Securities Co Ltd	28/03/2018	30/05/2018	7.02%	JP¥10
XCMG Construction Machinery Co Ltd Class A	30/05/2018	30/05/2018	2.47%	CN¥0.04
Akmerkez Gayrimenkul Yatirim Ort AS	28/05/2018	30/05/2018	6.55%	TRY 0.68
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/05/2018	30/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2018	30/05/2018	7.78%	$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	1.26%	$0.10
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	8.57%	R$0.05
BCO Estado do Rio Grande do Sul SA	04/05/2018	30/05/2018	9.27%	R$0.05
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2018	30/05/2018	10.43%	R$0.05
Convenience Retail Asia Ltd	15/05/2018	30/05/2018	5.13%	HK$0.14
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2018	30/05/2018	6.48%	$0.01
Curves Holdings Co Ltd	26/02/2018	30/05/2018	2.27%	JP¥2,500,000
Digi Communications NV Class B	21/05/2018	30/05/2018	0.89%	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	2.32%	₹4.67
IRCE SpA	28/05/2018	30/05/2018	2.51%	€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	9.64%	R$0.00
Movida Participacoes SA	05/01/2018	30/05/2018	9.64%	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	15.43%	IDR 458
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	15/05/2018	30/05/2018	4.01%	₪1.91
Sabaf SpA	28/05/2018	30/05/2018	5.20%	€0.55
Yankershop Food Co Ltd Class A	30/05/2018	30/05/2018	3.20%	CN¥0.10
Zhejiang Nhu Co Ltd Class A	30/05/2018	30/05/2018	3.71%	CN¥0.29
Accelink Technologies Co Ltd Class A	30/05/2018	30/05/2018	0.15%	CN¥0.17
Advanced Fiber Resources (Zhuhai) Ltd Class A	30/05/2018	30/05/2018	0.07%	CN¥0.09
Alinco Inc	16/03/2018	30/05/2018	3.98%	JP¥19
Amcon Distributing Co	04/05/2018	30/05/2018	0.78%	$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	7.03%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/05/2018	30/05/2018	5.07%	$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	0.76%	€0.00
Asia Enterprises Holding Ltd	15/05/2018	30/05/2018	2.42%	SGD 0.01
Atom Corp	28/03/2018	30/05/2018	0.00%	JP¥2
Banco Patagonia SA Share B	28/05/2018	30/05/2018	11.61%	ARS 2.47
Beijing Trust&Far Technology Co Ltd Class A	30/05/2018	30/05/2018	1.87%	CN¥0.15
Cangzhou Dahua Co Ltd Class A	30/05/2018	30/05/2018	0.17%	CN¥0.36
Central Plaza Hotel PCL	09/05/2018	30/05/2018	1.54%	THB 0.60
Chacha Food Co Ltd Class A	30/05/2018	30/05/2018	5.46%	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	1.77%	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	1.41%	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	3.01%	R$0.37
Create Restaurants Holdings Inc	26/02/2018	30/05/2018	0.58%	JP¥1
Damsan JSC	17/05/2018	30/05/2018	12.49%	₫264
Doctorglasses Chain Co Ltd Class A	30/05/2018	30/05/2018	2.23%	CN¥0.08
Donghua Testing Technology Co Ltd Class A	30/05/2018	30/05/2018	0.76%	CN¥0.01
Drewloong Precision Inc	10/05/2018	30/05/2018	3.51%	NT$0.44
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2018	30/05/2018	1.89%	TRY 0.75
Energy Absolute PCL Units Non-Voting Depository Receipt	19/03/2018	30/05/2018	0.00%	THB 0.14
ERSTE BOND USA CORPORATE EUR R01 A	29/05/2018	30/05/2018	2.85%	€2.90
ERSTE RESERVE CORPORATE A	29/05/2018	30/05/2018	2.16%	€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	0.38%	CN¥0.14
Fortune Ng Fung Food (hebei) Co Ltd Class A	30/05/2018	30/05/2018	1.38%	CN¥0.07
Graphite Design Inc	26/02/2018	30/05/2018	4.77%	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	1.81%	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	2.98%	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	1.04%	CN¥0.10
Hangzhou Jizhi Mechatronic Co Ltd A	30/05/2018	30/05/2018	0.09%	CN¥0.15
Hangzhou Tigermed Consulting Co Ltd Class A	30/05/2018	30/05/2018	0.22%	CN¥0.13
Henan Mingtai Al Industrial Co Ltd Class A	30/05/2018	30/05/2018	1.91%	CN¥0.07
Henry Boot PLC	26/04/2018	30/05/2018	5.68%	£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	1.60%	JP¥9
Jiangsu Pacific Precision Forging Co Ltd Class A	30/05/2018	30/05/2018	0.89%	CN¥0.13
Jiangsu Tongda Power Technology Co Ltd Class A	30/05/2018	30/05/2018	0.56%	CN¥0.01
Jinneng Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	0.95%	CN¥0.15
JMACS Japan Co	26/02/2018	30/05/2018	1.42%	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	1.51%	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	2.61%	CN¥0.10
MITRA Group Inc	26/02/2018	30/05/2018	3.79%	JP¥4
Naito & Co Ltd	26/02/2018	30/05/2018	2.53%	JP¥3
Namviet Corp	16/03/2018	30/05/2018	3.27%	₫450
Nanjing Quanxin Cable Technology Co Ltd Class A	30/05/2018	30/05/2018	0.42%	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	2.68%	JP¥25
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/05/2018	30/05/2018	6.23%	£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	7.43%	IDR 25
PT Tigaraksa Satria Tbk	09/05/2018	30/05/2018	5.70%	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	0.52%	CHF 0.01
SGSG Science & Technology Co Ltd Zhuhai Class A	30/05/2018	30/05/2018	0.19%	CN¥0.09
Shaanxi Heimao Coking Co Ltd Class A	30/05/2018	30/05/2018	0.00%	CN¥0.01
Shandong Gold Phoenix Co Ltd Class A	30/05/2018	30/05/2018	4.05%	CN¥0.40
Shanghai Anoky Group Co Ltd Class A	30/05/2018	30/05/2018	0.19%	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	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	6.20%	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	2.69%	JP¥50
System Integrator Corp	26/02/2018	30/05/2018	2.61%	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	1.48%	R$0.15
Tivoly	28/05/2018	30/05/2018	0.00%	€0.60
Tokyo Electron Device Ltd	28/03/2018	30/05/2018	3.27%	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	8.83%	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	3.72%	THB 0.03
Türkei, Republik 6,75% 10/40	29/05/2018	30/05/2018	7.29%	$0.03
Twinbird Corp	26/02/2018	30/05/2018	2.03%	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	4.46%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2018	30/05/2018	4.39%	$0.09
Wangsu Science & Technology Co Ltd Class A	30/05/2018	30/05/2018	0.54%	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	1.53%	CN¥0.04
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	3.66%	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	1.46%	CN¥0.07
YingTong Telecommunication Co Ltd A	30/05/2018	30/05/2018	0.69%	CN¥0.18
Zanyu Technology Group Co Ltd Class A	30/05/2018	30/05/2018	1.04%	CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.63%	CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2018	30/05/2018	2.30%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	30/05/2018	30/05/2018	0.77%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

28/05/2018

30/05/2018

0.22%

€2.80

ARMOUR Residential REIT Inc

14/05/2018

30/05/2018

18.55%

$0.95

Equinor ASA

16/05/2018

30/05/2018

3.49%

$0.23

Air Liquide SA

28/05/2018

30/05/2018

2.01%

€1.81

Sony Group Corp

28/03/2018

30/05/2018

0.92%

JP¥3

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

17/05/2018

30/05/2018

6.52%

$0.41

London Stock Exchange Group PLC

03/05/2018

30/05/2018

1.85%

£0.37

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

17/05/2018

30/05/2018

6.08%

€0.37

DHT Holdings Inc

18/05/2018

30/05/2018

11.22%

$0.02

Aberdeen Group PLC

19/04/2018

30/05/2018

5.86%

£0.16

Hengan International Group Co Ltd

21/05/2018

30/05/2018

7.80%

HK$1.42

Vienna Insurance Group AG

28/05/2018

30/05/2018

2.41%

€0.90

The Swatch Group AG

28/05/2018

30/05/2018

2.59%

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

7.01%

HK$0.20

Ageas SA/ NV

28/05/2018

30/05/2018

4.97%

€2.10

Koninklijke KPN NV

25/05/2018

30/05/2018

4.52%

€0.01

Coterra Energy Inc

15/05/2018

30/05/2018

2.91%

$0.06

Unibail-Rodamco-Westfield

28/05/2018

30/05/2018

4.85%

€5.40

Equinor ASA ADR

16/05/2018

30/05/2018

3.49%

$0.23

Waste Connections Inc

15/05/2018

30/05/2018

0.94%

$0.14

CK Infrastructure Holdings Ltd

14/05/2018

30/05/2018

3.93%

HK$1.71

Honda Motor Co Ltd

28/03/2018

30/05/2018

4.19%

JP¥3

iShares Core SPI ETF (CH)

28/05/2018

30/05/2018

2.62%

CHF 0.42

AptarGroup Inc

08/05/2018

30/05/2018

1.63%

$0.32

Carlyle Credit Income Fund

30/05/2018

28.45%

$0.03

CTO Realty Growth Inc- New

09/05/2018

30/05/2018

7.32%

$0.06

The Swatch Group AG Bearer Shares

28/05/2018

30/05/2018

2.55%

CHF 7.50

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/05/2018

30/05/2018

7.27%

$0.28

CNA Financial Corp

11/05/2018

30/05/2018

8.30%

$0.30

Shaw Communications Inc Shs -B- Non-Voting

14/05/2018

30/05/2018

0.00%

CA$0.10

Bic

28/05/2018

30/05/2018

3.56%

€3.45

Sonae SGPS SA

28/05/2018

30/05/2018

2.96%

€0.04

China Resources Building Materials Technology Holdings Ltd

15/05/2018

30/05/2018

2.83%

HK$0.16

Galp Energia SGPS SA

28/05/2018

30/05/2018

3.24%

€0.32

TGS ASA

16/05/2018

30/05/2018

4.28%

NOK 1.62

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

17/05/2018

30/05/2018

6.12%

£0.04

TLG Immobilien AG

28/05/2018

30/05/2018

6.81%

€0.82

CapitaLand Integrated Commercial Trust

26/04/2018

30/05/2018

2.62%

SGD 0.03

Lument Finance Trust Inc

14/05/2018

30/05/2018

24.15%

$0.02

Mapletree Industrial Trust

27/04/2018

30/05/2018

6.51%

SGD 0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2018

30/05/2018

6.23%

€0.04

Keppel REIT

24/04/2018

30/05/2018

6.06%

SGD 0.01

Anheuser-Busch InBev SA/NV ADR

01/05/2018

30/05/2018

1.68%

$2.39

Global Water Resources Inc

15/05/2018

30/05/2018

3.50%

$0.02

Regency Centers Corp

15/05/2018

30/05/2018

4.19%

$0.56

Ormat Technologies Inc

18/05/2018

30/05/2018

0.51%

$0.10

The Merchants Trust PLC

19/04/2018

30/05/2018

4.71%

£0.06

Kaufman & Broad SA

09/05/2018

30/05/2018

9.94%

€2.10

Pacific Century Regional Developments Ltd

07/05/2018

30/05/2018

10.79%

SGD 0.02

PBF Energy Inc Class A

14/05/2018

30/05/2018

1.53%

$0.30

North European Oil Royalty Trust

17/05/2018

30/05/2018

10.95%

$0.19

Canadian Net REIT

14/05/2018

30/05/2018

5.37%

CA$0.02

PIMCO GIS Income Fund E Class USD Income

29/05/2018

30/05/2018

6.50%

$0.04

Ramada Investimentos e Industria SA

28/05/2018

30/05/2018

0.00%

€2.23

Konica Minolta Inc

28/03/2018

30/05/2018

2.92%

JP¥15

PermRock Royalty Trust Units

14/05/2018

30/05/2018

6.64%

$0.35

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2018

30/05/2018

6.22%

€0.04

APG SGA SA

28/05/2018

30/05/2018

6.08%

CHF 24.00

Kinnevik AB Class B

24/05/2018

30/05/2018

0.00%

SEK 8.25

PIMCO Sterling Short Maturity UCITS ETF

17/05/2018

30/05/2018

0.34%

£0.03

Rithm Property Trust Inc

14/05/2018

30/05/2018

11.59%

$0.30

Idacorp Inc

04/05/2018

30/05/2018

2.67%

$0.59

Banco do Brasil SA BB Brasil

22/05/2018

30/05/2018

4.05%

R$0.06

Grupo Aeroportuario del Centro Norte SAB de CV Class B

28/05/2018

30/05/2018

5.96%

MX$4.06

Cohen & Co Inc

15/05/2018

30/05/2018

9.01%

$0.20

Compagnie Financiere Tradition SA Registered Shares

28/05/2018

30/05/2018

2.85%

CHF 4.29

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

07/05/2018

30/05/2018

8.10%

IDR 32

RiverNorth Capital and Income Fund

29/05/2018

30/05/2018

11.43%

$0.70

Wittchen SA

22/05/2018

30/05/2018

0.00%

PLN 0.84

Marr SpA

28/05/2018

30/05/2018

8.18%

€0.74

Are Holdings Inc

28/03/2018

30/05/2018

3.63%

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

2.40%

$0.11

JVCKenwood Corp

28/03/2018

30/05/2018

2.23%

JP¥6

Sharp Corp

28/03/2018

30/05/2018

0.00%

JP¥10

Suntec Real Estate Investment Trust

02/05/2018

30/05/2018

5.95%

SGD 0.02

Ambea AB

24/05/2018

30/05/2018

1.60%

SEK 0.90

RE/MAX Holdings Inc Class A

15/05/2018

30/05/2018

0.00%

$0.20

Starhill Global Real Estate Investment Trust

03/05/2018

30/05/2018

7.08%

SGD 0.01

PT Indika Energy Tbk

07/05/2018

30/05/2018

0.37%

IDR 108

Dunedin Income Growth Investment Trust

03/05/2018

30/05/2018

6.50%

£0.04

El.En. SpA Shs after split

28/05/2018

30/05/2018

1.56%

€0.10

Frasers Centrepoint Trust

02/05/2018

30/05/2018

8.81%

SGD 0.03

Assured Guaranty Ltd

15/05/2018

30/05/2018

2.22%

$0.16

Logan Ridge Finance Corp

21/05/2018

30/05/2018

0.00%

$0.08

Allient Inc

16/05/2018

30/05/2018

0.17%

$0.03

Focusrite PLC

03/05/2018

30/05/2018

2.50%

£0.01

Kennametal Inc

14/05/2018

30/05/2018

2.69%

$0.20

Landmark Bancorp Inc

15/05/2018

30/05/2018

2.67%

$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

Zalaris ASA

16/05/2018

30/05/2018

0.90%

NOK 0.65

PIMCO GIS Income Fund Institutional USD Income

29/05/2018

30/05/2018

6.23%

$0.04

Superior Group Of Companies Inc

15/05/2018

30/05/2018

4.44%

$0.10

SUTL Enterprise Ltd

11/05/2018

30/05/2018

5.71%

SGD 0.02

Teijin Ltd

28/03/2018

30/05/2018

3.01%

JP¥30

Tracker Fund of Hong Kong

27/04/2018

30/05/2018

2.89%

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

2.22%

EGP 4.67

Heidelberg Materials AG ADR

10/05/2018

30/05/2018

2.41%

$0.45

Kimly Ltd

14/05/2018

30/05/2018

5.00%

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

6.24%

CHF 0.03

ERSTE Responsible Bond EUR R01 A

29/05/2018

30/05/2018

2.05%

€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

3.24%

€3.00

Hangzhou Steam Turbine Co Ltd

28/05/2018

30/05/2018

1.68%

HK$0.04

Neodecortech SpA

28/05/2018

30/05/2018

2.80%

€0.15

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/05/2018

30/05/2018

4.27%

€0.02

Toyo Securities Co Ltd

28/03/2018

30/05/2018

7.02%

JP¥10

XCMG Construction Machinery Co Ltd Class A

30/05/2018

2.47%

CN¥0.04

Akmerkez Gayrimenkul Yatirim Ort AS

28/05/2018

30/05/2018

6.55%

TRY 0.68

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

28/05/2018

30/05/2018

6.87%

€0.00

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

28/05/2018

30/05/2018

7.78%

$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

1.26%

$0.10

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

8.57%

R$0.05

BCO Estado do Rio Grande do Sul SA

04/05/2018

30/05/2018

9.27%

R$0.05

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

04/05/2018

30/05/2018

10.43%

R$0.05

Convenience Retail Asia Ltd

15/05/2018

30/05/2018

5.13%

HK$0.14

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2018

6.48%

$0.01

Curves Holdings Co Ltd

26/02/2018

30/05/2018

2.27%

JP¥2,500,000

Digi Communications NV Class B

21/05/2018

30/05/2018

0.89%

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

2.32%

₹4.67

IRCE SpA

28/05/2018

30/05/2018

2.51%

€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

9.64%

R$0.00

Movida Participacoes SA

05/01/2018

30/05/2018

9.64%

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

15.43%

IDR 458

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

15/05/2018

30/05/2018

4.01%

₪1.91

Sabaf SpA

28/05/2018

30/05/2018

5.20%

€0.55

Yankershop Food Co Ltd Class A

30/05/2018

3.20%

CN¥0.10

Zhejiang Nhu Co Ltd Class A

30/05/2018

3.71%

CN¥0.29

Accelink Technologies Co Ltd Class A

30/05/2018

0.15%

CN¥0.17

Advanced Fiber Resources (Zhuhai) Ltd Class A

30/05/2018

0.07%

CN¥0.09

Alinco Inc

16/03/2018

30/05/2018

3.98%

JP¥19

Amcon Distributing Co

04/05/2018

30/05/2018

0.78%

$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

7.03%

$0.03

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

28/05/2018

30/05/2018

5.07%

$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

0.76%

€0.00

Asia Enterprises Holding Ltd

15/05/2018

30/05/2018

2.42%

SGD 0.01

Atom Corp

28/03/2018

30/05/2018

0.00%

JP¥2

Banco Patagonia SA Share B

28/05/2018

30/05/2018

11.61%

ARS 2.47

Beijing Trust&Far Technology Co Ltd Class A

30/05/2018

1.87%

CN¥0.15

Cangzhou Dahua Co Ltd Class A

30/05/2018

0.17%

CN¥0.36

Central Plaza Hotel PCL

09/05/2018

30/05/2018

1.54%

THB 0.60

Chacha Food Co Ltd Class A

30/05/2018

5.46%

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

1.77%

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

1.41%

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

3.01%

R$0.37

Create Restaurants Holdings Inc

26/02/2018

30/05/2018

0.58%

JP¥1

Damsan JSC

17/05/2018

30/05/2018

12.49%

₫264

Doctorglasses Chain Co Ltd Class A

30/05/2018

2.23%

CN¥0.08

Donghua Testing Technology Co Ltd Class A

30/05/2018

0.76%

CN¥0.01

Drewloong Precision Inc

10/05/2018

30/05/2018

3.51%

NT$0.44

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2018

30/05/2018

1.89%

TRY 0.75

Energy Absolute PCL Units Non-Voting Depository Receipt

19/03/2018

30/05/2018

0.00%

THB 0.14

ERSTE BOND USA CORPORATE EUR R01 A

29/05/2018

30/05/2018

2.85%

€2.90

ERSTE RESERVE CORPORATE A

29/05/2018

30/05/2018

2.16%

€0.45

ERSTE Target A

29/05/2018

30/05/2018

0.30%

€2.00

Flying Technology Co Ltd A

30/05/2018

0.38%

CN¥0.14

Fortune Ng Fung Food (hebei) Co Ltd Class A

30/05/2018

1.38%

CN¥0.07

Graphite Design Inc

26/02/2018

30/05/2018

4.77%

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

1.81%

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

2.98%

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

1.04%

CN¥0.10

Hangzhou Jizhi Mechatronic Co Ltd A

30/05/2018

0.09%

CN¥0.15

Hangzhou Tigermed Consulting Co Ltd Class A

30/05/2018

0.22%

CN¥0.13

Henan Mingtai Al Industrial Co Ltd Class A

30/05/2018

1.91%

CN¥0.07

Henry Boot PLC

26/04/2018

30/05/2018

5.68%

£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

1.60%

JP¥9

Jiangsu Pacific Precision Forging Co Ltd Class A

30/05/2018

0.89%

CN¥0.13

Jiangsu Tongda Power Technology Co Ltd Class A

30/05/2018

0.56%

CN¥0.01

Jinneng Science & Technology Co Ltd Class A

30/05/2018

0.95%

CN¥0.15

JMACS Japan Co

26/02/2018

30/05/2018

1.42%

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

1.51%

JP¥82

Light SA

30/04/2018

30/05/2018

0.00%

R$0.10

Luenmei Quantum Co Ltd Class A

30/05/2018

2.61%

CN¥0.10

MITRA Group Inc

26/02/2018

30/05/2018

3.79%

JP¥4

Naito & Co Ltd

26/02/2018

30/05/2018

2.53%

JP¥3

Namviet Corp

16/03/2018

30/05/2018

3.27%

₫450

Nanjing Quanxin Cable Technology Co Ltd Class A

30/05/2018

0.42%

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

2.68%

JP¥25

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/05/2018

30/05/2018

6.23%

£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

7.43%

IDR 25

PT Tigaraksa Satria Tbk

09/05/2018

30/05/2018

5.70%

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

0.52%

CHF 0.01

SGSG Science & Technology Co Ltd Zhuhai Class A

30/05/2018

0.19%

CN¥0.09

Shaanxi Heimao Coking Co Ltd Class A

30/05/2018

0.00%

CN¥0.01

Shandong Gold Phoenix Co Ltd Class A

30/05/2018

4.05%

CN¥0.40

Shanghai Anoky Group Co Ltd Class A

30/05/2018

0.19%

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

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

6.20%

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

2.69%

JP¥50

System Integrator Corp

26/02/2018

30/05/2018

2.61%

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

1.48%

R$0.15

Tivoly

28/05/2018

30/05/2018

0.00%

€0.60

Tokyo Electron Device Ltd

28/03/2018

30/05/2018

3.27%

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

8.83%

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

3.72%

THB 0.03

Türkei, Republik 6,75% 10/40

29/05/2018

30/05/2018

7.29%

$0.03

Twinbird Corp

26/02/2018

30/05/2018

2.03%

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

4.46%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2018

30/05/2018

4.39%

$0.09

Wangsu Science & Technology Co Ltd Class A

30/05/2018

0.54%

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

1.53%

CN¥0.04

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2018

3.66%

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

1.46%

CN¥0.07

YingTong Telecommunication Co Ltd A

30/05/2018

0.69%

CN¥0.18

Zanyu Technology Group Co Ltd Class A

30/05/2018

1.04%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2018

2.63%

CN¥0.02

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2018

2.30%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

30/05/2018

0.77%

CN¥0.14

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All 254 dividends with pay date on 30 May 2018

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