Dividend Calendar 13 May 2019

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On 13 May 2019 130 securities pay a dividend.

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All 130 dividends with pay date on 13 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	09/05/2019	13/05/2019	3.97%	€9.00
Hannover Rück SE	09/05/2019	13/05/2019	4.90%	€5.25
Sanofi SA	09/05/2019	13/05/2019	5.34%	€3.07
Air Products and Chemicals Inc	29/03/2019	13/05/2019	2.45%	$1.16
Deutsche Boerse AG	09/05/2019	13/05/2019	1.61%	€2.70
CTS Eventim AG & Co. KGaA	09/05/2019	13/05/2019	2.45%	€0.62
Bilfinger SE	09/05/2019	13/05/2019	3.36%	€1.00
British American Tobacco PLC ADR	21/03/2019	13/05/2019	5.46%	$0.65
Itau Unibanco Holding SA ADR	01/04/2019	13/05/2019	2.99%	$0.00
Enterprise Products Partners LP	29/04/2019	13/05/2019	5.80%	$0.44
Kuehne + Nagel International AG	09/05/2019	13/05/2019	2.94%	CHF 6.00
Global X SuperDividend ETF	03/05/2019	13/05/2019	8.73%	$0.41
Sembcorp Industries Ltd	24/04/2019	13/05/2019	4.73%	SGD 0.02
Exxaro Resources Ltd	07/05/2019	13/05/2019	9.39%	ZAR 5.55
Singapore Exchange Ltd	03/05/2019	13/05/2019	1.92%	SGD 0.08
Kimbell Royalty Partners LP	03/05/2019	13/05/2019	9.47%	$0.37
EnBW Energie Baden-Wuerttemberg AG	09/05/2019	13/05/2019	2.45%	€0.65
Securitas AB Class B	07/05/2019	13/05/2019	3.50%	SEK 3.66
CVR Energy Inc	03/05/2019	13/05/2019	0.30%	$0.75
Amcor PLC CDI	26/04/2019	13/05/2019	5.73%	A$0.84
Centamin PLC	18/04/2019	13/05/2019	0.00%	$0.03
Atrium Mortgage Investment Corp	29/04/2019	13/05/2019	7.82%	CA$0.08
Elkem ASA	02/05/2019	13/05/2019	0.94%	NOK 2.60
Tele2 AB Class B	07/05/2019	13/05/2019	6.43%	SEK 2.20
Bolsa Mexicana de Valores SAB de CV Class A	09/05/2019	13/05/2019	5.53%	MX$1.78
Fast Retailing Co Ltd	26/02/2019	13/05/2019	0.91%	JP¥80
Sofina SA	09/05/2019	13/05/2019	1.53%	€2.79
Global X SuperDividend REIT ETF	03/05/2019	13/05/2019	7.97%	$0.29
Alantra Partners SA	09/05/2019	13/05/2019	8.02%	€0.33
Softing AG	09/05/2019	13/05/2019	0.00%	€0.13
TKH Group NV NLDR	08/05/2019	13/05/2019	3.14%	€1.40
Global X SuperDividend U.S. ETF	03/05/2019	13/05/2019	6.38%	$0.15
Masco Corp	11/04/2019	13/05/2019	1.63%	$0.12
NV Bekaert SA	09/05/2019	13/05/2019	4.65%	€0.70
Bayer AG ADR	29/04/2019	13/05/2019	0.24%	$0.78
CVR Partners LP	03/05/2019	13/05/2019	9.97%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	18/04/2019	13/05/2019	0.96%	$0.16
Casino Guichard-Perrachon SA	09/05/2019	13/05/2019	0.00%	€156.00
Global X MSCI SuperDividend Emerging Markets ETF	03/05/2019	13/05/2019	5.12%	$0.07
Global X Alternative Income ETF	03/05/2019	13/05/2019	7.66%	$0.10
Grupo Bimbo SAB de CV Class A	09/05/2019	13/05/2019	1.84%	MX$0.45
iShares SMIM ETF (CH)	09/05/2019	13/05/2019	1.62%	CHF 0.78
Global X MSCI SuperDividend EAFE ETF	03/05/2019	13/05/2019	4.48%	$0.08
CrossAmerica Partners LP	03/05/2019	13/05/2019	9.64%	$0.53
Global X SuperIncome Preferred ETF	03/05/2019	13/05/2019	6.20%	$0.06
BGSF Inc	03/05/2019	13/05/2019	5.40%	$0.30
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	03/05/2019	13/05/2019	8.50%	$0.56
Global X U.S. Preferred ETF	03/05/2019	13/05/2019	6.53%	$0.11
Maeda Kosen Co Ltd	18/03/2019	13/05/2019	1.48%	JP¥5
SBS Transit Ltd	03/05/2019	13/05/2019	13.86%	SGD 0.07
Zeder Investments Ltd	07/05/2019	13/05/2019	6.36%	ZAR 0.11
Invesco Pan European High Income Fund A Monthly distribution-1	02/05/2019	13/05/2019	6.11%	€0.04
Anglo American PLC ADR	14/03/2019	13/05/2019	0.46%	$0.33
Global X S&P 500 Quality Dividend ETF	03/05/2019	13/05/2019	2.84%	$0.06
PropNex Ltd	26/04/2019	13/05/2019	5.34%	SGD 0.01
Savills PLC	11/04/2019	13/05/2019	4.05%	£0.26
Byggmastare Anders J Ahlstrom Holding AB Class B	07/05/2019	13/05/2019	1.33%	SEK 0.70
Cencosud SA	08/05/2019	13/05/2019	1.28%	CLP 10
Columbus McKinnon Corp	02/05/2019	13/05/2019	1.72%	$0.06
Sif Holding NV	07/05/2019	13/05/2019	0.00%	€0.10
Tele2 AB Class A	07/05/2019	13/05/2019	6.42%	SEK 2.20
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/05/2019	13/05/2019	6.59%	€0.05
JPMorgan US Smaller Companies Investment Trust	11/04/2019	13/05/2019	0.00%	£0.03
Daiwa House REIT Investment Corp	26/02/2019	13/05/2019	5.39%	JP¥2,714
EMIS Group PLC	11/04/2019	13/05/2019	0.00%	£0.14
Equatorial MaranhaoDistribuidora de Energia SA	02/05/2019	13/05/2019	6.99%	R$2.16
Intercontinental International Real Estate Investment Co SA	07/05/2019	13/05/2019	0.00%	€0.36
iShares Enhanced Cash ETF	01/05/2019	13/05/2019	3.98%	A$0.17
Netcare Ltd	07/05/2019	13/05/2019	9.19%	ZAR 4.19
Asia Plus Group Holdings PCL Shs Foreign Registered	12/03/2019	13/05/2019	4.36%	THB 0.10
Boule Diagnostics AB	07/05/2019	13/05/2019	0.00%	SEK 0.39
British Land Co PLC ADR	29/03/2019	13/05/2019	5.50%	$0.10
Cadence Capital Ltd	29/04/2019	13/05/2019	8.86%	A$0.03
Celon Pharma SA	29/04/2019	13/05/2019	0.00%	PLN 0.24
CVS Bay Area Inc	26/02/2019	13/05/2019	4.05%	JP¥20
Duncan Fox SA	08/05/2019	13/05/2019	3.95%	CLP 11
Equatorial Para Distribuidora De Energia SA	30/04/2019	13/05/2019	8.52%	R$0.01
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	30/04/2019	13/05/2019	4.39%	R$0.02
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	30/04/2019	13/05/2019	4.51%	R$0.01
iShares Core Cash ETF	01/05/2019	13/05/2019	3.99%	A$0.13
Koshidaka Holdings Co Ltd	26/02/2019	13/05/2019	2.53%	JP¥6
Mirgor SACIFIA Registered Shs -C- 1 Vote	09/05/2019	13/05/2019	0.23%	ARS 0.17
NGS Group AB	07/05/2019	13/05/2019	0.00%	SEK 0.87
PSG Financial Services Ltd	07/05/2019	13/05/2019	2.36%	ZAR 0.14
Susco PCL	14/03/2019	13/05/2019	4.02%	THB 0.08
Tinergy Chemical Co Ltd Class A	13/05/2019	13/05/2019	0.44%	CN¥0.01
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	23/04/2019	13/05/2019	4.46%	THB 0.07
Vintcom Technology PCL	13/03/2019	13/05/2019	10.40%	THB 0.12
Welcia Holdings Co Ltd	26/02/2019	13/05/2019	0.00%	JP¥11
Wus Printed Circuit (Kunshan) Co Ltd Class A	13/05/2019	13/05/2019	0.43%	CN¥0.09
Aapico Hitech PCL Units Non-Voting Depository Receipts	14/03/2019	13/05/2019	5.10%	THB 0.55
Afrocentric Investment Corp Ltd	07/05/2019	13/05/2019	7.50%	ZAR 0.17
Akzo Nobel NV ADR	29/04/2019	13/05/2019	3.58%	$0.53
Asia Plus Group Holdings PCL	12/03/2019	13/05/2019	3.69%	THB 0.10
Bangkok Bank PCL Units Non-Voting Depository Receipt	23/04/2019	13/05/2019	5.78%	THB 4.50
Bangsaphan Barmill PCL	14/03/2019	13/05/2019	0.00%	THB 0.03
Beijing ConST Instruments Technology Inc Class A	13/05/2019	13/05/2019	0.57%	CN¥0.13
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	09/05/2019	13/05/2019	2.66%	€4.19
DWS Concept Institutional Fixed Income I7D	10/05/2019	13/05/2019	0.00%	€639.07
Exotic Food PCL	12/03/2019	13/05/2019	3.59%	THB 0.75
Fidelity Magellan Fund	10/05/2019	13/05/2019	0.00%	$0.02
FlexShares Core Select Bond Fund	07/05/2019	13/05/2019	0.00%	$0.08
Foshan Electrical And Lighting Co Ltd Class A	13/05/2019	13/05/2019	1.03%	CN¥0.16
Grupo Financiero Inbursa SAB de CV Series O	09/05/2019	13/05/2019	2.59%	MX$1.50
Guangdong Topstrong Living Innovation & Integration Co Class A	13/05/2019	13/05/2019	0.00%	CN¥0.12
Henan Qingshuiyuan Technology Co Ltd A	13/05/2019	13/05/2019	0.00%	CN¥0.23
Herfy Food Services Co	01/05/2019	13/05/2019	0.00%	SAR 1.10
Integrated Holding Co	06/05/2019	13/05/2019	3.60%	KWD 0.030
Jafron Biomedical Co Ltd Class A	13/05/2019	13/05/2019	3.01%	CN¥0.32
Jiangsu Lihua Foods Group Co Ltd Class A	13/05/2019	13/05/2019	1.91%	CN¥0.67
Jiangsu Olive Sensors High-Tech Co Ltd Class A	13/05/2019	13/05/2019	0.97%	CN¥0.03
KSB Ltd	25/04/2019	13/05/2019	0.50%	₹1.20
Lalin Property PCL Units Non-Voting Depository Receipts	14/03/2019	13/05/2019	6.82%	THB 0.18
Longshine Technology Group Co Ltd Class A	13/05/2019	13/05/2019	1.87%	CN¥0.05
MBK PCL	21/03/2019	13/05/2019	5.79%	THB 0.38
Media Do Co Ltd	26/02/2019	13/05/2019	3.10%	JP¥11
Northamber PLC	11/04/2019	13/05/2019	2.67%	£0.00
Offcn Education Technology Co Ltd Class A	13/05/2019	13/05/2019	0.00%	CN¥0.23
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	13/05/2019	13/05/2019	1.43%	CN¥0.07
S & P Syndicate PCL	27/03/2019	13/05/2019	5.69%	THB 0.68
Salmones Camanchaca SA	08/05/2019	13/05/2019	2.94%	$0.32
Salmones Camanchaca SA	06/05/2019	13/05/2019	2.94%	$0.32
Sanei Architecture Planning Co Ltd	26/02/2019	13/05/2019	0.00%	JP¥24
ShenZhen YUTO Packaging Technology Co Ltd Class A	13/05/2019	13/05/2019	4.04%	CN¥0.27
Shinwa Co Ltd	26/02/2019	13/05/2019	3.91%	JP¥37
Super Telecom Co Ltd Class A	13/05/2019	13/05/2019	0.00%	CN¥0.07
Suzhou Hengmingda Electronic Technology Co Ltd Class A	13/05/2019	13/05/2019	0.87%	CN¥0.12
Workforce Holdings Ltd	07/05/2019	13/05/2019	0.00%	ZAR 0.02
Zhejiang Hailide New material Co Ltd Class A	13/05/2019	13/05/2019	3.89%	CN¥0.20
Zhongfu Information Inc Class A	13/05/2019	13/05/2019	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

09/05/2019

13/05/2019

3.97%

€9.00

Hannover Rück SE

09/05/2019

13/05/2019

4.90%

€5.25

Sanofi SA

09/05/2019

13/05/2019

5.34%

€3.07

Air Products and Chemicals Inc

29/03/2019

13/05/2019

2.45%

$1.16

Deutsche Boerse AG

09/05/2019

13/05/2019

1.61%

€2.70

CTS Eventim AG & Co. KGaA

09/05/2019

13/05/2019

2.45%

€0.62

Bilfinger SE

09/05/2019

13/05/2019

3.36%

€1.00

British American Tobacco PLC ADR

21/03/2019

13/05/2019

5.46%

$0.65

Itau Unibanco Holding SA ADR

01/04/2019

13/05/2019

2.99%

$0.00

Enterprise Products Partners LP

29/04/2019

13/05/2019

5.80%

$0.44

Kuehne + Nagel International AG

09/05/2019

13/05/2019

2.94%

CHF 6.00

Global X SuperDividend ETF

03/05/2019

13/05/2019

8.73%

$0.41

Sembcorp Industries Ltd

24/04/2019

13/05/2019

4.73%

SGD 0.02

Exxaro Resources Ltd

07/05/2019

13/05/2019

9.39%

ZAR 5.55

Singapore Exchange Ltd

03/05/2019

13/05/2019

1.92%

SGD 0.08

Kimbell Royalty Partners LP

03/05/2019

13/05/2019

9.47%

$0.37

EnBW Energie Baden-Wuerttemberg AG

09/05/2019

13/05/2019

2.45%

€0.65

Securitas AB Class B

07/05/2019

13/05/2019

3.50%

SEK 3.66

CVR Energy Inc

03/05/2019

13/05/2019

0.30%

$0.75

Amcor PLC CDI

26/04/2019

13/05/2019

5.73%

A$0.84

Centamin PLC

18/04/2019

13/05/2019

0.00%

$0.03

Atrium Mortgage Investment Corp

29/04/2019

13/05/2019

7.82%

CA$0.08

Elkem ASA

02/05/2019

13/05/2019

0.94%

NOK 2.60

Tele2 AB Class B

07/05/2019

13/05/2019

6.43%

SEK 2.20

Bolsa Mexicana de Valores SAB de CV Class A

09/05/2019

13/05/2019

5.53%

MX$1.78

Fast Retailing Co Ltd

26/02/2019

13/05/2019

0.91%

JP¥80

Sofina SA

09/05/2019

13/05/2019

1.53%

€2.79

Global X SuperDividend REIT ETF

03/05/2019

13/05/2019

7.97%

$0.29

Alantra Partners SA

09/05/2019

13/05/2019

8.02%

€0.33

Softing AG

09/05/2019

13/05/2019

0.00%

€0.13

TKH Group NV NLDR

08/05/2019

13/05/2019

3.14%

€1.40

Global X SuperDividend U.S. ETF

03/05/2019

13/05/2019

6.38%

$0.15

Masco Corp

11/04/2019

13/05/2019

1.63%

$0.12

NV Bekaert SA

09/05/2019

13/05/2019

4.65%

€0.70

Bayer AG ADR

29/04/2019

13/05/2019

0.24%

$0.78

CVR Partners LP

03/05/2019

13/05/2019

9.97%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

18/04/2019

13/05/2019

0.96%

$0.16

Casino Guichard-Perrachon SA

09/05/2019

13/05/2019

0.00%

€156.00

Global X MSCI SuperDividend Emerging Markets ETF

03/05/2019

13/05/2019

5.12%

$0.07

Global X Alternative Income ETF

03/05/2019

13/05/2019

7.66%

$0.10

Grupo Bimbo SAB de CV Class A

09/05/2019

13/05/2019

1.84%

MX$0.45

iShares SMIM ETF (CH)

09/05/2019

13/05/2019

1.62%

CHF 0.78

Global X MSCI SuperDividend EAFE ETF

03/05/2019

13/05/2019

4.48%

$0.08

CrossAmerica Partners LP

03/05/2019

13/05/2019

9.64%

$0.53

Global X SuperIncome Preferred ETF

03/05/2019

13/05/2019

6.20%

$0.06

BGSF Inc

03/05/2019

13/05/2019

5.40%

$0.30

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

03/05/2019

13/05/2019

8.50%

$0.56

Global X U.S. Preferred ETF

03/05/2019

13/05/2019

6.53%

$0.11

Maeda Kosen Co Ltd

18/03/2019

13/05/2019

1.48%

JP¥5

SBS Transit Ltd

03/05/2019

13/05/2019

13.86%

SGD 0.07

Zeder Investments Ltd

07/05/2019

13/05/2019

6.36%

ZAR 0.11

Invesco Pan European High Income Fund A Monthly distribution-1

02/05/2019

13/05/2019

6.11%

€0.04

Anglo American PLC ADR

14/03/2019

13/05/2019

0.46%

$0.33

Global X S&P 500 Quality Dividend ETF

03/05/2019

13/05/2019

2.84%

$0.06

PropNex Ltd

26/04/2019

13/05/2019

5.34%

SGD 0.01

Savills PLC

11/04/2019

13/05/2019

4.05%

£0.26

Byggmastare Anders J Ahlstrom Holding AB Class B

07/05/2019

13/05/2019

1.33%

SEK 0.70

Cencosud SA

08/05/2019

13/05/2019

1.28%

CLP 10

Columbus McKinnon Corp

02/05/2019

13/05/2019

1.72%

$0.06

Sif Holding NV

07/05/2019

13/05/2019

0.00%

€0.10

Tele2 AB Class A

07/05/2019

13/05/2019

6.42%

SEK 2.20

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/05/2019

13/05/2019

6.59%

€0.05

JPMorgan US Smaller Companies Investment Trust

11/04/2019

13/05/2019

0.00%

£0.03

Daiwa House REIT Investment Corp

26/02/2019

13/05/2019

5.39%

JP¥2,714

EMIS Group PLC

11/04/2019

13/05/2019

0.00%

£0.14

Equatorial MaranhaoDistribuidora de Energia SA

02/05/2019

13/05/2019

6.99%

R$2.16

Intercontinental International Real Estate Investment Co SA

07/05/2019

13/05/2019

0.00%

€0.36

iShares Enhanced Cash ETF

01/05/2019

13/05/2019

3.98%

A$0.17

Netcare Ltd

07/05/2019

13/05/2019

9.19%

ZAR 4.19

Asia Plus Group Holdings PCL Shs Foreign Registered

12/03/2019

13/05/2019

4.36%

THB 0.10

Boule Diagnostics AB

07/05/2019

13/05/2019

0.00%

SEK 0.39

British Land Co PLC ADR

29/03/2019

13/05/2019

5.50%

$0.10

Cadence Capital Ltd

29/04/2019

13/05/2019

8.86%

A$0.03

Celon Pharma SA

29/04/2019

13/05/2019

0.00%

PLN 0.24

CVS Bay Area Inc

26/02/2019

13/05/2019

4.05%

JP¥20

Duncan Fox SA

08/05/2019

13/05/2019

3.95%

CLP 11

Equatorial Para Distribuidora De Energia SA

30/04/2019

13/05/2019

8.52%

R$0.01

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

30/04/2019

13/05/2019

4.39%

R$0.02

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

30/04/2019

13/05/2019

4.51%

R$0.01

iShares Core Cash ETF

01/05/2019

13/05/2019

3.99%

A$0.13

Koshidaka Holdings Co Ltd

26/02/2019

13/05/2019

2.53%

JP¥6

Mirgor SACIFIA Registered Shs -C- 1 Vote

09/05/2019

13/05/2019

0.23%

ARS 0.17

NGS Group AB

07/05/2019

13/05/2019

0.00%

SEK 0.87

PSG Financial Services Ltd

07/05/2019

13/05/2019

2.36%

ZAR 0.14

Susco PCL

14/03/2019

13/05/2019

4.02%

THB 0.08

Tinergy Chemical Co Ltd Class A

13/05/2019

0.44%

CN¥0.01

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

23/04/2019

13/05/2019

4.46%

THB 0.07

Vintcom Technology PCL

13/03/2019

13/05/2019

10.40%

THB 0.12

Welcia Holdings Co Ltd

26/02/2019

13/05/2019

0.00%

JP¥11

Wus Printed Circuit (Kunshan) Co Ltd Class A

13/05/2019

0.43%

CN¥0.09

Aapico Hitech PCL Units Non-Voting Depository Receipts

14/03/2019

13/05/2019

5.10%

THB 0.55

Afrocentric Investment Corp Ltd

07/05/2019

13/05/2019

7.50%

ZAR 0.17

Akzo Nobel NV ADR

29/04/2019

13/05/2019

3.58%

$0.53

Asia Plus Group Holdings PCL

12/03/2019

13/05/2019

3.69%

THB 0.10

Bangkok Bank PCL Units Non-Voting Depository Receipt

23/04/2019

13/05/2019

5.78%

THB 4.50

Bangsaphan Barmill PCL

14/03/2019

13/05/2019

0.00%

THB 0.03

Beijing ConST Instruments Technology Inc Class A

13/05/2019

0.57%

CN¥0.13

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

09/05/2019

13/05/2019

2.66%

€4.19

DWS Concept Institutional Fixed Income I7D

10/05/2019

13/05/2019

0.00%

€639.07

Exotic Food PCL

12/03/2019

13/05/2019

3.59%

THB 0.75

Fidelity Magellan Fund

10/05/2019

13/05/2019

0.00%

$0.02

FlexShares Core Select Bond Fund

07/05/2019

13/05/2019

0.00%

$0.08

Foshan Electrical And Lighting Co Ltd Class A

13/05/2019

1.03%

CN¥0.16

Grupo Financiero Inbursa SAB de CV Series O

09/05/2019

13/05/2019

2.59%

MX$1.50

Guangdong Topstrong Living Innovation & Integration Co Class A

13/05/2019

0.00%

CN¥0.12

Henan Qingshuiyuan Technology Co Ltd A

13/05/2019

0.00%

CN¥0.23

Herfy Food Services Co

01/05/2019

13/05/2019

0.00%

SAR 1.10

Integrated Holding Co

06/05/2019

13/05/2019

3.60%

KWD 0.030

Jafron Biomedical Co Ltd Class A

13/05/2019

3.01%

CN¥0.32

Jiangsu Lihua Foods Group Co Ltd Class A

13/05/2019

1.91%

CN¥0.67

Jiangsu Olive Sensors High-Tech Co Ltd Class A

13/05/2019

0.97%

CN¥0.03

KSB Ltd

25/04/2019

13/05/2019

0.50%

₹1.20

Lalin Property PCL Units Non-Voting Depository Receipts

14/03/2019

13/05/2019

6.82%

THB 0.18

Longshine Technology Group Co Ltd Class A

13/05/2019

1.87%

CN¥0.05

MBK PCL

21/03/2019

13/05/2019

5.79%

THB 0.38

Media Do Co Ltd

26/02/2019

13/05/2019

3.10%

JP¥11

Northamber PLC

11/04/2019

13/05/2019

2.67%

£0.00

Offcn Education Technology Co Ltd Class A

13/05/2019

0.00%

CN¥0.23

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

13/05/2019

1.43%

CN¥0.07

S & P Syndicate PCL

27/03/2019

13/05/2019

5.69%

THB 0.68

Salmones Camanchaca SA

08/05/2019

13/05/2019

2.94%

$0.32

Salmones Camanchaca SA

06/05/2019

13/05/2019

2.94%

$0.32

Sanei Architecture Planning Co Ltd

26/02/2019

13/05/2019

0.00%

JP¥24

ShenZhen YUTO Packaging Technology Co Ltd Class A

13/05/2019

4.04%

CN¥0.27

Shinwa Co Ltd

26/02/2019

13/05/2019

3.91%

JP¥37

Super Telecom Co Ltd Class A

13/05/2019

0.00%

CN¥0.07

Suzhou Hengmingda Electronic Technology Co Ltd Class A

13/05/2019

0.87%

CN¥0.12

Workforce Holdings Ltd

07/05/2019

13/05/2019

0.00%

ZAR 0.02

Zhejiang Hailide New material Co Ltd Class A

13/05/2019

3.89%

CN¥0.20

Zhongfu Information Inc Class A

13/05/2019

0.00%

CN¥0.06

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All 130 dividends with pay date on 13 May 2019

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