Dividend Calendar 14 May 2019

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On 14 May 2019 156 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 156 dividends with pay date on 14 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	10/05/2019	14/05/2019	2.03%	€3.35
Heidelberg Materials AG	10/05/2019	14/05/2019	1.90%	€2.10
Talanx AG	10/05/2019	14/05/2019	3.15%	€1.45
KION GROUP AG	10/05/2019	14/05/2019	1.82%	€1.19
Ferrexpo PLC	02/05/2019	14/05/2019	0.00%	$0.07
Jumbo SA	08/05/2019	14/05/2019	4.14%	€0.19
Hennes & Mauritz AB	08/05/2019	14/05/2019	3.87%	SEK 4.90
Accor SA	10/05/2019	14/05/2019	2.88%	€1.05
Dividend Growth Split Corp A	29/04/2019	14/05/2019	14.97%	CA$0.10
Global Dividend Growth Split Corp - Class A	29/04/2019	14/05/2019	9.47%	CA$0.10
JOST Werke SE	10/05/2019	14/05/2019	2.83%	€1.10
AMG Critical Materials NV	03/05/2019	14/05/2019	1.21%	€0.30
Ternium SA ADR	08/05/2019	14/05/2019	6.48%	$1.20
IMCD NV	10/05/2019	14/05/2019	1.97%	€0.80
Life & Banc Split Corp - Class A	29/04/2019	14/05/2019	9.38%	CA$0.10
San Juan Basin Royalty Trust	29/04/2019	14/05/2019	0.00%	$0.02
Hess Midstream LP Class A	02/05/2019	14/05/2019	8.21%	$0.38
Warrior Met Coal Inc	03/05/2019	14/05/2019	0.36%	$4.42
Savaria Corp	29/04/2019	14/05/2019	1.90%	CA$0.04
Cross Timbers Royalty Trust	29/04/2019	14/05/2019	5.17%	$0.11
Western Midstream Partners LP	30/04/2019	14/05/2019	10.60%	$0.61
Mobico Group PLC	18/04/2019	14/05/2019	0.00%	£0.10
Delek Logistics Partners LP	06/05/2019	14/05/2019	9.16%	$0.82
InterContinental Hotels Group PLC	28/03/2019	14/05/2019	1.22%	$0.60
Data Modul AG	10/05/2019	14/05/2019	0.94%	€0.12
ComfortDelGro Corp Ltd	06/05/2019	14/05/2019	5.82%	SGD 0.06
Investment AB Latour Class B	08/05/2019	14/05/2019	2.29%	SEK 2.50
Scandic Hotels Group AB	08/05/2019	14/05/2019	2.83%	SEK 1.24
Navios Maritime Partners LP	09/05/2019	14/05/2019	0.29%	$0.30
PermRock Royalty Trust Trust Units	29/04/2019	14/05/2019	10.14%	$0.05
NSI NV	23/04/2019	14/05/2019	8.77%	€1.12
Telecom Argentina SA ADR	03/05/2019	14/05/2019	2.31%	$0.33
Arjo AB Class B	08/05/2019	14/05/2019	3.90%	SEK 0.55
Kinnevik AB Class B	08/05/2019	14/05/2019	0.00%	SEK 4.25
Nordwest Handel AG	10/05/2019	14/05/2019	5.46%	€0.70
Permianville Royalty Trust	29/04/2019	14/05/2019	9.34%	$0.02
Permian Basin Royalty Trust	29/04/2019	14/05/2019	1.01%	$0.02
Banco Macro SA	10/05/2019	14/05/2019	7.16%	ARS 10.00
Brompton Split Banc Corp - Class A	29/04/2019	14/05/2019	9.84%	CA$0.08
Rathbones Group PLC	18/04/2019	14/05/2019	4.55%	£0.42
Vend Marketplaces ASA	06/05/2019	14/05/2019	1.79%	NOK 2.00
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	09/05/2019	14/05/2019	0.67%	€0.07
Blue Ribbon Income Fund	29/04/2019	14/05/2019	6.00%	CA$0.05
JPMorgan American Investment Trust	11/04/2019	14/05/2019	1.03%	£0.04
Kinepolis Group NV	10/05/2019	14/05/2019	1.94%	€0.92
Brompton Lifeco Split Corp - Class A	29/04/2019	14/05/2019	9.84%	CA$0.05
Duni AB	08/05/2019	14/05/2019	5.04%	SEK 2.50
Selvaag Bolig ASA	02/05/2019	14/05/2019	0.00%	NOK 2.50
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	06/05/2019	14/05/2019	6.44%	R$0.17
AB Sagax Class B	08/05/2019	14/05/2019	2.11%	SEK 1.00
EnLink Midstream LLC	26/04/2019	14/05/2019	0.00%	$0.28
JNBY Design Ltd Registered Shs Reg S	03/05/2019	14/05/2019	6.88%	HK$0.32
LSI Industries Inc	03/05/2019	14/05/2019	1.05%	$0.05
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	09/05/2019	14/05/2019	2.98%	€0.29
Richards Group Inc	29/04/2019	14/05/2019	4.80%	CA$0.11
Suburban Propane Partners LP	06/05/2019	14/05/2019	6.61%	$0.60
Carmignac Portfolio Patrimoine A EUR Minc	13/05/2019	14/05/2019	4.96%	€0.31
CTT Systems AB	08/05/2019	14/05/2019	3.98%	SEK 4.05
NuStar Energy LP Common Units	07/05/2019	14/05/2019	0.00%	$0.60
Vifor Pharma AG	10/05/2019	14/05/2019	0.00%	CHF 2.00
Brookfield Office Properties Inc Series W	29/04/2019	14/05/2019	7.02%	CA$0.17
Hanza AB	08/05/2019	14/05/2019	0.99%	SEK 0.25
InterContinental Hotels Group PLC ADR	28/03/2019	14/05/2019	1.35%	$0.78
Natural Resources Partners LP	06/05/2019	14/05/2019	0.40%	$1.30
TF Bank AB	08/05/2019	14/05/2019	0.93%	SEK 0.26
AB Sagax Class A	08/05/2019	14/05/2019	2.14%	SEK 1.00
Addnode Group AB Class B	08/05/2019	14/05/2019	2.01%	SEK 0.63
Bure Equity AB	08/05/2019	14/05/2019	1.31%	SEK 2.00
High Arctic Energy Services Inc - New	29/04/2019	14/05/2019	0.00%	CA$0.07
Kinnevik AB Class A	08/05/2019	14/05/2019	0.00%	SEK 4.25
Amundi Funds - Strategic Income A USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.00
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	09/05/2019	14/05/2019	0.68%	$0.07
Coway	28/03/2019	14/05/2019	0.00%	₩800
Fastighets AB Trianon Class B	08/05/2019	14/05/2019	0.00%	SEK 0.29
Industrias Bachoco SAB de CV B	10/05/2019	14/05/2019	0.00%	MX$0.70
Mineral Commodities Ltd	07/03/2019	14/05/2019	0.00%	A$0.01
Qassim Cement Co	25/04/2019	14/05/2019	8.62%	SAR 0.60
Sansiri PCL	14/03/2019	14/05/2019	9.13%	THB 0.08
Transmissora Alianca de Energia Eletrica SA	06/05/2019	14/05/2019	6.52%	R$0.06
Transmissora Alianca de Energia Eletrica SA	06/05/2019	14/05/2019	6.40%	R$0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/05/2019	14/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2019	14/05/2019	3.23%	$0.00
Blueknight Energy Partners LP	02/05/2019	14/05/2019	0.00%	$0.04
Eagle Financial Services Inc	29/04/2019	14/05/2019	3.22%	$0.25
JLT Mobile Computers AB	08/05/2019	14/05/2019	0.00%	SEK 0.22
Kepler Weber SA	25/04/2019	14/05/2019	10.49%	R$0.02
Krung Thai Bank PCL Units Non-Voting Depository Receipt	23/04/2019	14/05/2019	7.70%	THB 0.72
Libertas 7 SA	10/05/2019	14/05/2019	1.48%	€0.02
Newtech Co Ltd	26/02/2019	14/05/2019	1.86%	JP¥20
Sanofi India Ltd	25/04/2019	14/05/2019	5.43%	₹66.00
Sansiri PCL Shs Foreign Registered	14/03/2019	14/05/2019	8.92%	THB 0.08
Sprague Resources LP	06/05/2019	14/05/2019	0.00%	$0.67
The Platinum Group PCL	04/03/2019	14/05/2019	1.88%	THB 0.20
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	03/05/2019	14/05/2019	2.02%	R$2.56
AGES Industri AB Class B	08/05/2019	14/05/2019	3.01%	SEK 0.75
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/05/2019	14/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	10/05/2019	14/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	10/05/2019	14/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	10/05/2019	14/05/2019	0.00%	€0.01
Amundi Funds - US Bond C USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	10/05/2019	14/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	10/05/2019	14/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/05/2019	14/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/05/2019	14/05/2019	1.33%	€0.00
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	14/05/2019	14/05/2019	2.30%	CN¥0.12
BJC Heavy Industries PCL	15/03/2019	14/05/2019	2.44%	THB 0.10
Blueknight Energy Partners LP Pfd Units Series -A	02/05/2019	14/05/2019	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	29/04/2019	14/05/2019	6.62%	CA$0.14
Canadian High Income Equity Fund	29/04/2019	14/05/2019	0.00%	CA$0.05
Changzhou Tronly New Electronics Materials Co Ltd Class A	14/05/2019	14/05/2019	0.00%	CN¥0.08
Chengdu Hongqi Chain Co Ltd Class A	14/05/2019	14/05/2019	2.16%	CN¥0.05
Codorus Valley Bancorp Inc	22/04/2019	14/05/2019	0.00%	$0.16
Erold	10/05/2019	14/05/2019	0.00%	€0.09
Glodon Co Ltd Class A	14/05/2019	14/05/2019	1.33%	CN¥0.14
Hefei Urban Construction Development Co Ltd Class A	14/05/2019	14/05/2019	0.00%	CN¥0.08
Henan ZhongGong Design and Research Group Co Ltd Class A	14/05/2019	14/05/2019	0.00%	CN¥0.12
Holly Energy Partners LP	26/04/2019	14/05/2019	0.00%	$0.67
Huasi Holding Co Ltd Class A	14/05/2019	14/05/2019	0.00%	CN¥0.01
Inspur software Co Ltd Class A	14/05/2019	14/05/2019	0.00%	CN¥0.12
Jiangsu Ankura Intelligent Electric Co Ltd Class A	14/05/2019	14/05/2019	0.48%	CN¥0.38
Jiangsu Nanfang Medical Co Ltd Class A	14/05/2019	14/05/2019	0.00%	CN¥0.04
Jiangxi Huangshanghuang Group Food Co Ltd Class A	14/05/2019	14/05/2019	1.02%	CN¥0.08
Kyokuto Co Ltd	26/02/2019	14/05/2019	2.20%	JP¥6
Lokum Deweloper SA	06/05/2019	14/05/2019	2.06%	PLN 2.00
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A	14/05/2019	14/05/2019	0.80%	CN¥0.13
Nordic Group Ltd	02/05/2019	14/05/2019	3.27%	SGD 0.00
Pipedo HD Inc	26/02/2019	14/05/2019	0.00%	JP¥8
Precio Fishbone AB Class B	08/05/2019	14/05/2019	2.31%	SEK 1.80
PRG Corp PCL	20/03/2019	14/05/2019	8.51%	THB 0.30
Proya Cosmetics Co Ltd Class A	14/05/2019	14/05/2019	2.63%	CN¥0.22
PT Fajar Surya Wisesa Tbk	24/04/2019	14/05/2019	0.00%	IDR 224
Quality Houses PCL Units Non-Voting Depository Receipt	24/04/2019	14/05/2019	7.11%	THB 0.14
Sammaan Capital Ltd	07/05/2019	14/05/2019	0.00%	₹8.92
Scott Technology Ltd	06/05/2019	14/05/2019	3.19%	NZ$0.04
Shanghai Anoky Group Co Ltd Class A	14/05/2019	14/05/2019	0.24%	CN¥0.08
Shanxi Tond Chemical Co Ltd	14/05/2019	14/05/2019	0.00%	CN¥0.10
Sigdo Koppers SA	09/05/2019	14/05/2019	0.00%	$0.02
Step Co Ltd	27/03/2019	14/05/2019	3.66%	JP¥19
Suning Universal Co Ltd Class A	14/05/2019	14/05/2019	3.35%	CN¥0.30
Trinity Watthana PCL	13/03/2019	14/05/2019	0.00%	THB 0.20
UBIS (Asia) PCL	25/04/2019	14/05/2019	0.00%	THB 0.18
Vimab Group AB	08/05/2019	14/05/2019	0.00%	SEK 3.00
Wee Hur Holdings Ltd	06/05/2019	14/05/2019	2.08%	SGD 0.00
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	14/05/2019	14/05/2019	0.44%	CN¥0.10
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	14/05/2019	14/05/2019	1.12%	CN¥0.20
Zhejiang Yueling Co Ltd Class A	14/05/2019	14/05/2019	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

adidas AG

10/05/2019

14/05/2019

2.03%

€3.35

Heidelberg Materials AG

10/05/2019

14/05/2019

1.90%

€2.10

Talanx AG

10/05/2019

14/05/2019

3.15%

€1.45

KION GROUP AG

10/05/2019

14/05/2019

1.82%

€1.19

Ferrexpo PLC

02/05/2019

14/05/2019

0.00%

$0.07

Jumbo SA

08/05/2019

14/05/2019

4.14%

€0.19

Hennes & Mauritz AB

08/05/2019

14/05/2019

3.87%

SEK 4.90

Accor SA

10/05/2019

14/05/2019

2.88%

€1.05

Dividend Growth Split Corp A

29/04/2019

14/05/2019

14.97%

CA$0.10

Global Dividend Growth Split Corp - Class A

29/04/2019

14/05/2019

9.47%

CA$0.10

JOST Werke SE

10/05/2019

14/05/2019

2.83%

€1.10

AMG Critical Materials NV

03/05/2019

14/05/2019

1.21%

€0.30

Ternium SA ADR

08/05/2019

14/05/2019

6.48%

$1.20

IMCD NV

10/05/2019

14/05/2019

1.97%

€0.80

Life & Banc Split Corp - Class A

29/04/2019

14/05/2019

9.38%

CA$0.10

San Juan Basin Royalty Trust

29/04/2019

14/05/2019

0.00%

$0.02

Hess Midstream LP Class A

02/05/2019

14/05/2019

8.21%

$0.38

Warrior Met Coal Inc

03/05/2019

14/05/2019

0.36%

$4.42

Savaria Corp

29/04/2019

14/05/2019

1.90%

CA$0.04

Cross Timbers Royalty Trust

29/04/2019

14/05/2019

5.17%

$0.11

Western Midstream Partners LP

30/04/2019

14/05/2019

10.60%

$0.61

Mobico Group PLC

18/04/2019

14/05/2019

0.00%

£0.10

Delek Logistics Partners LP

06/05/2019

14/05/2019

9.16%

$0.82

InterContinental Hotels Group PLC

28/03/2019

14/05/2019

1.22%

$0.60

Data Modul AG

10/05/2019

14/05/2019

0.94%

€0.12

ComfortDelGro Corp Ltd

06/05/2019

14/05/2019

5.82%

SGD 0.06

Investment AB Latour Class B

08/05/2019

14/05/2019

2.29%

SEK 2.50

Scandic Hotels Group AB

08/05/2019

14/05/2019

2.83%

SEK 1.24

Navios Maritime Partners LP

09/05/2019

14/05/2019

0.29%

$0.30

PermRock Royalty Trust Trust Units

29/04/2019

14/05/2019

10.14%

$0.05

NSI NV

23/04/2019

14/05/2019

8.77%

€1.12

Telecom Argentina SA ADR

03/05/2019

14/05/2019

2.31%

$0.33

Arjo AB Class B

08/05/2019

14/05/2019

3.90%

SEK 0.55

Kinnevik AB Class B

08/05/2019

14/05/2019

0.00%

SEK 4.25

Nordwest Handel AG

10/05/2019

14/05/2019

5.46%

€0.70

Permianville Royalty Trust

29/04/2019

14/05/2019

9.34%

$0.02

Permian Basin Royalty Trust

29/04/2019

14/05/2019

1.01%

$0.02

Banco Macro SA

10/05/2019

14/05/2019

7.16%

ARS 10.00

Brompton Split Banc Corp - Class A

29/04/2019

14/05/2019

9.84%

CA$0.08

Rathbones Group PLC

18/04/2019

14/05/2019

4.55%

£0.42

Vend Marketplaces ASA

06/05/2019

14/05/2019

1.79%

NOK 2.00

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

09/05/2019

14/05/2019

0.67%

€0.07

Blue Ribbon Income Fund

29/04/2019

14/05/2019

6.00%

CA$0.05

JPMorgan American Investment Trust

11/04/2019

14/05/2019

1.03%

£0.04

Kinepolis Group NV

10/05/2019

14/05/2019

1.94%

€0.92

Brompton Lifeco Split Corp - Class A

29/04/2019

14/05/2019

9.84%

CA$0.05

Duni AB

08/05/2019

14/05/2019

5.04%

SEK 2.50

Selvaag Bolig ASA

02/05/2019

14/05/2019

0.00%

NOK 2.50

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

06/05/2019

14/05/2019

6.44%

R$0.17

AB Sagax Class B

08/05/2019

14/05/2019

2.11%

SEK 1.00

EnLink Midstream LLC

26/04/2019

14/05/2019

0.00%

$0.28

JNBY Design Ltd Registered Shs Reg S

03/05/2019

14/05/2019

6.88%

HK$0.32

LSI Industries Inc

03/05/2019

14/05/2019

1.05%

$0.05

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

09/05/2019

14/05/2019

2.98%

€0.29

Richards Group Inc

29/04/2019

14/05/2019

4.80%

CA$0.11

Suburban Propane Partners LP

06/05/2019

14/05/2019

6.61%

$0.60

Carmignac Portfolio Patrimoine A EUR Minc

13/05/2019

14/05/2019

4.96%

€0.31

CTT Systems AB

08/05/2019

14/05/2019

3.98%

SEK 4.05

NuStar Energy LP Common Units

07/05/2019

14/05/2019

0.00%

$0.60

Vifor Pharma AG

10/05/2019

14/05/2019

0.00%

CHF 2.00

Brookfield Office Properties Inc Series W

29/04/2019

14/05/2019

7.02%

CA$0.17

Hanza AB

08/05/2019

14/05/2019

0.99%

SEK 0.25

InterContinental Hotels Group PLC ADR

28/03/2019

14/05/2019

1.35%

$0.78

Natural Resources Partners LP

06/05/2019

14/05/2019

0.40%

$1.30

TF Bank AB

08/05/2019

14/05/2019

0.93%

SEK 0.26

AB Sagax Class A

08/05/2019

14/05/2019

2.14%

SEK 1.00

Addnode Group AB Class B

08/05/2019

14/05/2019

2.01%

SEK 0.63

Bure Equity AB

08/05/2019

14/05/2019

1.31%

SEK 2.00

High Arctic Energy Services Inc - New

29/04/2019

14/05/2019

0.00%

CA$0.07

Kinnevik AB Class A

08/05/2019

14/05/2019

0.00%

SEK 4.25

Amundi Funds - Strategic Income A USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.00

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

09/05/2019

14/05/2019

0.68%

$0.07

Coway

28/03/2019

14/05/2019

0.00%

₩800

Fastighets AB Trianon Class B

08/05/2019

14/05/2019

0.00%

SEK 0.29

Industrias Bachoco SAB de CV B

10/05/2019

14/05/2019

0.00%

MX$0.70

Mineral Commodities Ltd

07/03/2019

14/05/2019

0.00%

A$0.01

Qassim Cement Co

25/04/2019

14/05/2019

8.62%

SAR 0.60

Sansiri PCL

14/03/2019

14/05/2019

9.13%

THB 0.08

Transmissora Alianca de Energia Eletrica SA

06/05/2019

14/05/2019

6.52%

R$0.06

Transmissora Alianca de Energia Eletrica SA

06/05/2019

14/05/2019

6.40%

R$0.06

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

10/05/2019

14/05/2019

0.00%

€0.00

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

10/05/2019

14/05/2019

0.00%

$0.00

Amundi Funds - US High Yield Bond A USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.00

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

10/05/2019

14/05/2019

3.23%

$0.00

Blueknight Energy Partners LP

02/05/2019

14/05/2019

0.00%

$0.04

Eagle Financial Services Inc

29/04/2019

14/05/2019

3.22%

$0.25

JLT Mobile Computers AB

08/05/2019

14/05/2019

0.00%

SEK 0.22

Kepler Weber SA

25/04/2019

14/05/2019

10.49%

R$0.02

Krung Thai Bank PCL Units Non-Voting Depository Receipt

23/04/2019

14/05/2019

7.70%

THB 0.72

Libertas 7 SA

10/05/2019

14/05/2019

1.48%

€0.02

Newtech Co Ltd

26/02/2019

14/05/2019

1.86%

JP¥20

Sanofi India Ltd

25/04/2019

14/05/2019

5.43%

₹66.00

Sansiri PCL Shs Foreign Registered

14/03/2019

14/05/2019

8.92%

THB 0.08

Sprague Resources LP

06/05/2019

14/05/2019

0.00%

$0.67

The Platinum Group PCL

04/03/2019

14/05/2019

1.88%

THB 0.20

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

03/05/2019

14/05/2019

2.02%

R$2.56

AGES Industri AB Class B

08/05/2019

14/05/2019

3.01%

SEK 0.75

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

10/05/2019

14/05/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Bond C USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.02

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

10/05/2019

14/05/2019

0.00%

$0.01

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

10/05/2019

14/05/2019

0.00%

$0.01

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

10/05/2019

14/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

10/05/2019

14/05/2019

0.00%

€0.01

Amundi Funds - US Bond C USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.01

Amundi Funds - US High Yield Bond A EUR MTD (D)

10/05/2019

14/05/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.00

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

10/05/2019

14/05/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

10/05/2019

14/05/2019

0.00%

$0.00

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

10/05/2019

14/05/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

10/05/2019

14/05/2019

1.33%

€0.00

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

14/05/2019

2.30%

CN¥0.12

BJC Heavy Industries PCL

15/03/2019

14/05/2019

2.44%

THB 0.10

Blueknight Energy Partners LP Pfd Units Series -A

02/05/2019

14/05/2019

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

29/04/2019

14/05/2019

6.62%

CA$0.14

Canadian High Income Equity Fund

29/04/2019

14/05/2019

0.00%

CA$0.05

Changzhou Tronly New Electronics Materials Co Ltd Class A

14/05/2019

0.00%

CN¥0.08

Chengdu Hongqi Chain Co Ltd Class A

14/05/2019

2.16%

CN¥0.05

Codorus Valley Bancorp Inc

22/04/2019

14/05/2019

0.00%

$0.16

Erold

10/05/2019

14/05/2019

0.00%

€0.09

Glodon Co Ltd Class A

14/05/2019

1.33%

CN¥0.14

Hefei Urban Construction Development Co Ltd Class A

14/05/2019

0.00%

CN¥0.08

Henan ZhongGong Design and Research Group Co Ltd Class A

14/05/2019

0.00%

CN¥0.12

Holly Energy Partners LP

26/04/2019

14/05/2019

0.00%

$0.67

Huasi Holding Co Ltd Class A

14/05/2019

0.00%

CN¥0.01

Inspur software Co Ltd Class A

14/05/2019

0.00%

CN¥0.12

Jiangsu Ankura Intelligent Electric Co Ltd Class A

14/05/2019

0.48%

CN¥0.38

Jiangsu Nanfang Medical Co Ltd Class A

14/05/2019

0.00%

CN¥0.04

Jiangxi Huangshanghuang Group Food Co Ltd Class A

14/05/2019

1.02%

CN¥0.08

Kyokuto Co Ltd

26/02/2019

14/05/2019

2.20%

JP¥6

Lokum Deweloper SA

06/05/2019

14/05/2019

2.06%

PLN 2.00

Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A

14/05/2019

0.80%

CN¥0.13

Nordic Group Ltd

02/05/2019

14/05/2019

3.27%

SGD 0.00

Pipedo HD Inc

26/02/2019

14/05/2019

0.00%

JP¥8

Precio Fishbone AB Class B

08/05/2019

14/05/2019

2.31%

SEK 1.80

PRG Corp PCL

20/03/2019

14/05/2019

8.51%

THB 0.30

Proya Cosmetics Co Ltd Class A

14/05/2019

2.63%

CN¥0.22

PT Fajar Surya Wisesa Tbk

24/04/2019

14/05/2019

0.00%

IDR 224

Quality Houses PCL Units Non-Voting Depository Receipt

24/04/2019

14/05/2019

7.11%

THB 0.14

Sammaan Capital Ltd

07/05/2019

14/05/2019

0.00%

₹8.92

Scott Technology Ltd

06/05/2019

14/05/2019

3.19%

NZ$0.04

Shanghai Anoky Group Co Ltd Class A

14/05/2019

0.24%

CN¥0.08

Shanxi Tond Chemical Co Ltd

14/05/2019

0.00%

CN¥0.10

Sigdo Koppers SA

09/05/2019

14/05/2019

0.00%

$0.02

Step Co Ltd

27/03/2019

14/05/2019

3.66%

JP¥19

Suning Universal Co Ltd Class A

14/05/2019

3.35%

CN¥0.30

Trinity Watthana PCL

13/03/2019

14/05/2019

0.00%

THB 0.20

UBIS (Asia) PCL

25/04/2019

14/05/2019

0.00%

THB 0.18

Vimab Group AB

08/05/2019

14/05/2019

0.00%

SEK 3.00

Wee Hur Holdings Ltd

06/05/2019

14/05/2019

2.08%

SGD 0.00

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

14/05/2019

0.44%

CN¥0.10

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

14/05/2019

1.12%

CN¥0.20

Zhejiang Yueling Co Ltd Class A

14/05/2019

0.00%

CN¥0.10

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All 156 dividends with pay date on 14 May 2019

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