Dividend Calendar 14 May 2019

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On 14 May 2019 155 securities pay a dividend.

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All 155 dividends with pay date on 14 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	10/05/2019	14/05/2019	1.94%	€3.35
Heidelberg Materials AG	10/05/2019	14/05/2019	2.39%	€2.10
Talanx AG	10/05/2019	14/05/2019	2.93%	€1.45
KION GROUP AG	10/05/2019	14/05/2019	1.52%	€1.19
Ferrexpo PLC	02/05/2019	14/05/2019	0.00%	$0.07
Jumbo SA	08/05/2019	14/05/2019	4.56%	€0.19
Hennes & Mauritz AB	08/05/2019	14/05/2019	4.29%	SEK 4.90
Dividend Growth Split Corp A	29/04/2019	14/05/2019	15.23%	CA$0.10
Accor SA	10/05/2019	14/05/2019	2.95%	€1.05
Global Dividend Growth Split Corp - Class A	29/04/2019	14/05/2019	10.73%	CA$0.09
JOST Werke SE	10/05/2019	14/05/2019	2.46%	€1.10
IMCD NV	10/05/2019	14/05/2019	1.86%	€0.80
Hess Midstream LP Class A	02/05/2019	14/05/2019	8.32%	$0.38
Life & Banc Split Corp - Class A	29/04/2019	14/05/2019	7.42%	CA$0.06
San Juan Basin Royalty Trust	29/04/2019	14/05/2019	0.00%	$0.02
Western Midstream Partners LP	30/04/2019	14/05/2019	7.90%	$0.61
Warrior Met Coal Inc	03/05/2019	14/05/2019	0.34%	$4.42
Savaria Corp	29/04/2019	14/05/2019	2.06%	CA$0.04
ComfortDelGro Corp Ltd	06/05/2019	14/05/2019	6.75%	SGD 0.06
Cross Timbers Royalty Trust	29/04/2019	14/05/2019	3.96%	$0.11
InterContinental Hotels Group PLC	28/03/2019	14/05/2019	1.22%	£0.60
Mobico Group PLC	18/04/2019	14/05/2019	0.00%	£0.10
Delek Logistics Partners LP	06/05/2019	14/05/2019	8.13%	$0.82
Data Modul AG	10/05/2019	14/05/2019	0.43%	€0.12
Telecom Argentina SA ADR	03/05/2019	14/05/2019	0.31%	$0.33
NSI NV	23/04/2019	14/05/2019	9.69%	€1.12
Navios Maritime Partners LP	09/05/2019	14/05/2019	0.27%	$0.30
Scandic Hotels Group AB	08/05/2019	14/05/2019	2.94%	SEK 1.24
Investment AB Latour Class B	08/05/2019	14/05/2019	2.51%	SEK 2.50
PermRock Royalty Trust Units	29/04/2019	14/05/2019	6.67%	$0.05
Kinnevik AB Class B	08/05/2019	14/05/2019	0.00%	SEK 4.25
Arjo AB Class B	08/05/2019	14/05/2019	3.37%	SEK 0.55
Nordwest Handel AG	10/05/2019	14/05/2019	6.13%	€0.70
Permianville Royalty Trust	29/04/2019	14/05/2019	10.81%	$0.02
Permian Basin Royalty Trust	29/04/2019	14/05/2019	0.79%	$0.02
Brompton Split Banc Corp - Class A	29/04/2019	14/05/2019	8.17%	CA$0.08
Rathbones Group PLC	18/04/2019	14/05/2019	6.20%	£0.42
Banco Macro SA	10/05/2019	14/05/2019	5.86%	ARS 10.00
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	09/05/2019	14/05/2019	0.71%	€0.07
Vend Marketplaces ASA	06/05/2019	14/05/2019	2.32%	NOK 2.00
Kinepolis Group NV	10/05/2019	14/05/2019	1.35%	€0.92
Blue Ribbon Income Fund	29/04/2019	14/05/2019	5.49%	CA$0.05
AB Sagax Class B	08/05/2019	14/05/2019	2.19%	SEK 1.00
Brompton Lifeco Split Corp - Class A	29/04/2019	14/05/2019	7.69%	CA$0.07
JNBY Design Ltd Registered Shs Reg S	03/05/2019	14/05/2019	10.58%	HK$0.32
JPMorgan American Investment Trust	11/04/2019	14/05/2019	0.96%	£0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	06/05/2019	14/05/2019	0.00%	R$0.17
Carmignac Portfolio Patrimoine A EUR Minc	13/05/2019	14/05/2019	4.78%	€0.31
Duni AB	08/05/2019	14/05/2019	6.57%	SEK 2.50
Selvaag Bolig ASA	02/05/2019	14/05/2019	3.07%	NOK 2.50
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	09/05/2019	14/05/2019	2.58%	€0.29
Richards Group Inc	29/04/2019	14/05/2019	4.28%	CA$0.11
Vifor Pharma AG	10/05/2019	14/05/2019	0.00%	CHF 2.00
Avarda Bank AB	08/05/2019	14/05/2019	2.38%	SEK 0.26
LSI Industries Inc	03/05/2019	14/05/2019	1.00%	$0.05
Suburban Propane Partners LP	06/05/2019	14/05/2019	7.69%	$0.60
CTT Systems AB	08/05/2019	14/05/2019	1.79%	SEK 4.05
EnLink Midstream LLC	26/04/2019	14/05/2019	0.00%	$0.28
NuStar Energy LP Common Units	07/05/2019	14/05/2019	0.00%	$0.60
Addnode Group AB Class B	08/05/2019	14/05/2019	2.39%	SEK 0.63
Bure Equity AB	08/05/2019	14/05/2019	0.92%	SEK 2.00
Hanza AB	08/05/2019	14/05/2019	2.02%	SEK 0.25
InterContinental Hotels Group PLC ADR	28/03/2019	14/05/2019	1.23%	$0.78
Natural Resources Partners LP	06/05/2019	14/05/2019	2.16%	$1.30
Qassim Cement Co	25/04/2019	14/05/2019	7.06%	SAR 0.60
AB Sagax Class A	08/05/2019	14/05/2019	2.20%	SEK 1.00
Brookfield Office Properties Inc Series W	29/04/2019	14/05/2019	5.56%	CA$0.17
Coway	28/03/2019	14/05/2019	1.36%	₩800
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	4.99%	$0.00
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	09/05/2019	14/05/2019	1.05%	$0.07
Fastighets AB Trianon Class B	08/05/2019	14/05/2019	1.41%	SEK 0.29
Industrias Bachoco SAB de CV B	10/05/2019	14/05/2019	0.00%	MX$0.70
Krung Thai Bank PCL Units Non-Voting Depository Receipt	23/04/2019	14/05/2019	5.06%	THB 0.72
Mineral Commodities Ltd	07/03/2019	14/05/2019	0.00%	A$0.01
Sanofi India Ltd	25/04/2019	14/05/2019	4.00%	₹66.00
Sansiri PCL	14/03/2019	14/05/2019	8.96%	THB 0.08
Transmissora Alianca de Energia Eletrica SA	06/05/2019	14/05/2019	0.00%	R$0.06
Transmissora Alianca de Energia Eletrica SA	06/05/2019	14/05/2019	0.00%	R$0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/05/2019	14/05/2019	6.87%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	10/05/2019	14/05/2019	6.64%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	10/05/2019	14/05/2019	5.90%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2019	14/05/2019	7.76%	$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	2.70%	$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	0.00%	R$0.02
Libertas 7 SA	10/05/2019	14/05/2019	2.01%	€0.02
Newtech Co Ltd	26/02/2019	14/05/2019	0.00%	JP¥20
Sansiri PCL Shs Foreign Registered	14/03/2019	14/05/2019	8.56%	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	1.47%	THB 0.20
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	03/05/2019	14/05/2019	1.64%	R$0.64
AbbVie Inc. 4,5% 15/35	13/05/2019	14/05/2019	4.88%	$0.02
AGES Industri AB Class B	08/05/2019	14/05/2019	2.32%	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	7.05%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/05/2019	14/05/2019	5.08%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	10/05/2019	14/05/2019	4.71%	$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	5.99%	$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	5.57%	€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	3.95%	$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	0.76%	€0.00
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	14/05/2019	14/05/2019	2.36%	CN¥0.12
BJC Heavy Industries PCL	15/03/2019	14/05/2019	2.01%	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	6.44%	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	2.34%	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	2.74%	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	0.68%	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	0.97%	CN¥0.08
Kyokuto Co Ltd	26/02/2019	14/05/2019	2.22%	JP¥6
Lokum Deweloper SA	06/05/2019	14/05/2019	4.54%	PLN 2.00
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A	14/05/2019	14/05/2019	0.95%	CN¥0.13
Nordic Group Ltd	02/05/2019	14/05/2019	3.70%	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	2.71%	SEK 1.80
PRG Corp PCL	20/03/2019	14/05/2019	6.49%	THB 0.30
Proya Cosmetics Co Ltd Class A	14/05/2019	14/05/2019	4.21%	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	6.43%	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	2.75%	NZ$0.05
Shanghai Anoky Group Co Ltd Class A	14/05/2019	14/05/2019	0.19%	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	3.83%	JP¥19
Suning Universal Co Ltd Class A	14/05/2019	14/05/2019	3.65%	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	1.56%	SGD 0.00
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	14/05/2019	14/05/2019	0.75%	CN¥0.10
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	14/05/2019	14/05/2019	0.64%	CN¥0.20
Zhejiang Yueling Co Ltd Class A	14/05/2019	14/05/2019	0.16%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

adidas AG

10/05/2019

14/05/2019

1.94%

€3.35

Heidelberg Materials AG

10/05/2019

14/05/2019

2.39%

€2.10

Talanx AG

10/05/2019

14/05/2019

2.93%

€1.45

KION GROUP AG

10/05/2019

14/05/2019

1.52%

€1.19

Ferrexpo PLC

02/05/2019

14/05/2019

0.00%

$0.07

Jumbo SA

08/05/2019

14/05/2019

4.56%

€0.19

Hennes & Mauritz AB

08/05/2019

14/05/2019

4.29%

SEK 4.90

Dividend Growth Split Corp A

29/04/2019

14/05/2019

15.23%

CA$0.10

Accor SA

10/05/2019

14/05/2019

2.95%

€1.05

Global Dividend Growth Split Corp - Class A

29/04/2019

14/05/2019

10.73%

CA$0.09

JOST Werke SE

10/05/2019

14/05/2019

2.46%

€1.10

IMCD NV

10/05/2019

14/05/2019

1.86%

€0.80

Hess Midstream LP Class A

02/05/2019

14/05/2019

8.32%

$0.38

Life & Banc Split Corp - Class A

29/04/2019

14/05/2019

7.42%

CA$0.06

San Juan Basin Royalty Trust

29/04/2019

14/05/2019

0.00%

$0.02

Western Midstream Partners LP

30/04/2019

14/05/2019

7.90%

$0.61

Warrior Met Coal Inc

03/05/2019

14/05/2019

0.34%

$4.42

Savaria Corp

29/04/2019

14/05/2019

2.06%

CA$0.04

ComfortDelGro Corp Ltd

06/05/2019

14/05/2019

6.75%

SGD 0.06

Cross Timbers Royalty Trust

29/04/2019

14/05/2019

3.96%

$0.11

InterContinental Hotels Group PLC

28/03/2019

14/05/2019

1.22%

£0.60

Mobico Group PLC

18/04/2019

14/05/2019

0.00%

£0.10

Delek Logistics Partners LP

06/05/2019

14/05/2019

8.13%

$0.82

Data Modul AG

10/05/2019

14/05/2019

0.43%

€0.12

Telecom Argentina SA ADR

03/05/2019

14/05/2019

0.31%

$0.33

NSI NV

23/04/2019

14/05/2019

9.69%

€1.12

Navios Maritime Partners LP

09/05/2019

14/05/2019

0.27%

$0.30

Scandic Hotels Group AB

08/05/2019

14/05/2019

2.94%

SEK 1.24

Investment AB Latour Class B

08/05/2019

14/05/2019

2.51%

SEK 2.50

PermRock Royalty Trust Units

29/04/2019

14/05/2019

6.67%

$0.05

Kinnevik AB Class B

08/05/2019

14/05/2019

0.00%

SEK 4.25

Arjo AB Class B

08/05/2019

14/05/2019

3.37%

SEK 0.55

Nordwest Handel AG

10/05/2019

14/05/2019

6.13%

€0.70

Permianville Royalty Trust

29/04/2019

14/05/2019

10.81%

$0.02

Permian Basin Royalty Trust

29/04/2019

14/05/2019

0.79%

$0.02

Brompton Split Banc Corp - Class A

29/04/2019

14/05/2019

8.17%

CA$0.08

Rathbones Group PLC

18/04/2019

14/05/2019

6.20%

£0.42

Banco Macro SA

10/05/2019

14/05/2019

5.86%

ARS 10.00

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

09/05/2019

14/05/2019

0.71%

€0.07

Vend Marketplaces ASA

06/05/2019

14/05/2019

2.32%

NOK 2.00

Kinepolis Group NV

10/05/2019

14/05/2019

1.35%

€0.92

Blue Ribbon Income Fund

29/04/2019

14/05/2019

5.49%

CA$0.05

AB Sagax Class B

08/05/2019

14/05/2019

2.19%

SEK 1.00

Brompton Lifeco Split Corp - Class A

29/04/2019

14/05/2019

7.69%

CA$0.07

JNBY Design Ltd Registered Shs Reg S

03/05/2019

14/05/2019

10.58%

HK$0.32

JPMorgan American Investment Trust

11/04/2019

14/05/2019

0.96%

£0.04

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

06/05/2019

14/05/2019

0.00%

R$0.17

Carmignac Portfolio Patrimoine A EUR Minc

13/05/2019

14/05/2019

4.78%

€0.31

Duni AB

08/05/2019

14/05/2019

6.57%

SEK 2.50

Selvaag Bolig ASA

02/05/2019

14/05/2019

3.07%

NOK 2.50

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

09/05/2019

14/05/2019

2.58%

€0.29

Richards Group Inc

29/04/2019

14/05/2019

4.28%

CA$0.11

Vifor Pharma AG

10/05/2019

14/05/2019

0.00%

CHF 2.00

Avarda Bank AB

08/05/2019

14/05/2019

2.38%

SEK 0.26

LSI Industries Inc

03/05/2019

14/05/2019

1.00%

$0.05

Suburban Propane Partners LP

06/05/2019

14/05/2019

7.69%

$0.60

CTT Systems AB

08/05/2019

14/05/2019

1.79%

SEK 4.05

EnLink Midstream LLC

26/04/2019

14/05/2019

0.00%

$0.28

NuStar Energy LP Common Units

07/05/2019

14/05/2019

0.00%

$0.60

Addnode Group AB Class B

08/05/2019

14/05/2019

2.39%

SEK 0.63

Bure Equity AB

08/05/2019

14/05/2019

0.92%

SEK 2.00

Hanza AB

08/05/2019

14/05/2019

2.02%

SEK 0.25

InterContinental Hotels Group PLC ADR

28/03/2019

14/05/2019

1.23%

$0.78

Natural Resources Partners LP

06/05/2019

14/05/2019

2.16%

$1.30

Qassim Cement Co

25/04/2019

14/05/2019

7.06%

SAR 0.60

AB Sagax Class A

08/05/2019

14/05/2019

2.20%

SEK 1.00

Brookfield Office Properties Inc Series W

29/04/2019

14/05/2019

5.56%

CA$0.17

Coway

28/03/2019

14/05/2019

1.36%

₩800

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

4.99%

$0.00

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

09/05/2019

14/05/2019

1.05%

$0.07

Fastighets AB Trianon Class B

08/05/2019

14/05/2019

1.41%

SEK 0.29

Industrias Bachoco SAB de CV B

10/05/2019

14/05/2019

0.00%

MX$0.70

Krung Thai Bank PCL Units Non-Voting Depository Receipt

23/04/2019

14/05/2019

5.06%

THB 0.72

Mineral Commodities Ltd

07/03/2019

14/05/2019

0.00%

A$0.01

Sanofi India Ltd

25/04/2019

14/05/2019

4.00%

₹66.00

Sansiri PCL

14/03/2019

14/05/2019

8.96%

THB 0.08

Transmissora Alianca de Energia Eletrica SA

06/05/2019

14/05/2019

0.00%

R$0.06

Transmissora Alianca de Energia Eletrica SA

06/05/2019

14/05/2019

0.00%

R$0.06

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

10/05/2019

14/05/2019

6.87%

€0.00

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

10/05/2019

14/05/2019

6.64%

$0.00

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

10/05/2019

14/05/2019

5.90%

$0.00

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

10/05/2019

14/05/2019

7.76%

$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

2.70%

$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

0.00%

R$0.02

Libertas 7 SA

10/05/2019

14/05/2019

2.01%

€0.02

Newtech Co Ltd

26/02/2019

14/05/2019

0.00%

JP¥20

Sansiri PCL Shs Foreign Registered

14/03/2019

14/05/2019

8.56%

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

1.47%

THB 0.20

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

03/05/2019

14/05/2019

1.64%

R$0.64

AbbVie Inc. 4,5% 15/35

13/05/2019

14/05/2019

4.88%

$0.02

AGES Industri AB Class B

08/05/2019

14/05/2019

2.32%

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

7.05%

$0.02

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

10/05/2019

14/05/2019

5.08%

$0.01

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

10/05/2019

14/05/2019

4.71%

$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

5.99%

$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

5.57%

€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

3.95%

$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

0.76%

€0.00

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

14/05/2019

2.36%

CN¥0.12

BJC Heavy Industries PCL

15/03/2019

14/05/2019

2.01%

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

6.44%

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

2.34%

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

2.74%

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

0.68%

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

0.97%

CN¥0.08

Kyokuto Co Ltd

26/02/2019

14/05/2019

2.22%

JP¥6

Lokum Deweloper SA

06/05/2019

14/05/2019

4.54%

PLN 2.00

Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A

14/05/2019

0.95%

CN¥0.13

Nordic Group Ltd

02/05/2019

14/05/2019

3.70%

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

2.71%

SEK 1.80

PRG Corp PCL

20/03/2019

14/05/2019

6.49%

THB 0.30

Proya Cosmetics Co Ltd Class A

14/05/2019

4.21%

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

6.43%

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

2.75%

NZ$0.05

Shanghai Anoky Group Co Ltd Class A

14/05/2019

0.19%

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

3.83%

JP¥19

Suning Universal Co Ltd Class A

14/05/2019

3.65%

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

1.56%

SGD 0.00

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

14/05/2019

0.75%

CN¥0.10

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

14/05/2019

0.64%

CN¥0.20

Zhejiang Yueling Co Ltd Class A

14/05/2019

0.16%

CN¥0.10

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All 155 dividends with pay date on 14 May 2019

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