Dividend Calendar 14 May 2019

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On 14 May 2019 156 securities pay a dividend.

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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	1.58%	€3.35
Heidelberg Materials AG	10/05/2019	14/05/2019	2.10%	€2.10
Talanx AG	10/05/2019	14/05/2019	3.13%	€1.45
KION GROUP AG	10/05/2019	14/05/2019	1.49%	€1.19
Ferrexpo PLC	02/05/2019	14/05/2019	0.00%	$0.07
Jumbo SA	08/05/2019	14/05/2019	5.08%	€0.19
Hennes & Mauritz AB	08/05/2019	14/05/2019	4.30%	SEK 4.90
Dividend Growth Split Corp A	29/04/2019	14/05/2019	13.48%	CA$0.10
Accor SA	10/05/2019	14/05/2019	2.91%	€1.05
Global Dividend Growth Split Corp - Class A	29/04/2019	14/05/2019	10.11%	CA$0.09
JOST Werke SE	10/05/2019	14/05/2019	2.65%	€1.10
AMG Critical Materials NV	03/05/2019	14/05/2019	1.49%	€0.30
Ternium SA ADR	08/05/2019	14/05/2019	4.58%	$1.20
IMCD NV	10/05/2019	14/05/2019	2.06%	€0.80
Life & Banc Split Corp - Class A	29/04/2019	14/05/2019	6.98%	CA$0.06
Hess Midstream LP Class A	02/05/2019	14/05/2019	8.05%	$0.38
San Juan Basin Royalty Trust	29/04/2019	14/05/2019	0.00%	$0.02
Warrior Met Coal Inc	03/05/2019	14/05/2019	0.40%	$4.42
Western Midstream Partners LP	30/04/2019	14/05/2019	7.89%	$0.61
Savaria Corp	29/04/2019	14/05/2019	1.86%	CA$0.04
ComfortDelGro Corp Ltd	06/05/2019	14/05/2019	6.41%	SGD 0.06
Cross Timbers Royalty Trust	29/04/2019	14/05/2019	4.54%	$0.11
Mobico Group PLC	18/04/2019	14/05/2019	0.00%	£0.10
Delek Logistics Partners LP	06/05/2019	14/05/2019	7.98%	$0.82
InterContinental Hotels Group PLC	28/03/2019	14/05/2019	1.19%	£0.60
Data Modul AG	10/05/2019	14/05/2019	0.43%	€0.12
Telecom Argentina SA ADR	03/05/2019	14/05/2019	0.32%	$0.33
Investment AB Latour Class B	08/05/2019	14/05/2019	2.56%	SEK 2.50
NSI NV	23/04/2019	14/05/2019	9.67%	€1.12
Navios Maritime Partners LP	09/05/2019	14/05/2019	0.32%	$0.30
Scandic Hotels Group AB	08/05/2019	14/05/2019	3.11%	SEK 1.24
PermRock Royalty Trust Units	29/04/2019	14/05/2019	10.13%	$0.05
Arjo AB Class B	08/05/2019	14/05/2019	3.58%	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	5.76%	€0.70
Permianville Royalty Trust	29/04/2019	14/05/2019	10.90%	$0.02
Permian Basin Royalty Trust	29/04/2019	14/05/2019	0.91%	$0.02
Brompton Split Banc Corp - Class A	29/04/2019	14/05/2019	7.39%	CA$0.08
Rathbones Group PLC	18/04/2019	14/05/2019	6.12%	£0.42
Banco Macro SA	10/05/2019	14/05/2019	5.04%	ARS 10.00
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	09/05/2019	14/05/2019	0.70%	€0.07
Vend Marketplaces ASA	06/05/2019	14/05/2019	2.47%	NOK 2.00
Kinepolis Group NV	10/05/2019	14/05/2019	1.62%	€0.92
Blue Ribbon Income Fund	29/04/2019	14/05/2019	5.32%	CA$0.05
Brompton Lifeco Split Corp - Class A	29/04/2019	14/05/2019	7.31%	CA$0.07
JNBY Design Ltd Registered Shs Reg S	03/05/2019	14/05/2019	7.91%	HK$0.32
JPMorgan American Investment Trust	11/04/2019	14/05/2019	0.99%	£0.04
Duni AB	08/05/2019	14/05/2019	6.45%	SEK 2.50
Selvaag Bolig ASA	02/05/2019	14/05/2019	3.02%	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	7.99%	R$0.17
AB Sagax Class B	08/05/2019	14/05/2019	2.24%	SEK 1.00
Carmignac Portfolio Patrimoine A EUR Minc	13/05/2019	14/05/2019	4.86%	€0.31
EnLink Midstream LLC	26/04/2019	14/05/2019	0.00%	$0.28
Richards Group Inc	29/04/2019	14/05/2019	4.41%	CA$0.11
Avarda Bank AB	08/05/2019	14/05/2019	2.64%	SEK 0.26
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	09/05/2019	14/05/2019	2.55%	€0.29
LSI Industries Inc	03/05/2019	14/05/2019	0.85%	$0.05
Suburban Propane Partners LP	06/05/2019	14/05/2019	7.00%	$0.60
Vifor Pharma AG	10/05/2019	14/05/2019	0.00%	CHF 2.00
Addnode Group AB Class B	08/05/2019	14/05/2019	3.02%	SEK 0.63
CTT Systems AB	08/05/2019	14/05/2019	2.01%	SEK 4.05
NuStar Energy LP Common Units	07/05/2019	14/05/2019	0.00%	$0.60
Bure Equity AB	08/05/2019	14/05/2019	1.03%	SEK 2.00
Coway	28/03/2019	14/05/2019	0.76%	₩800
Hanza AB	08/05/2019	14/05/2019	2.17%	SEK 0.25
InterContinental Hotels Group PLC ADR	28/03/2019	14/05/2019	1.26%	$0.78
Natural Resources Partners LP	06/05/2019	14/05/2019	3.06%	$1.30
Qassim Cement Co	25/04/2019	14/05/2019	7.09%	SAR 0.60
AB Sagax Class A	08/05/2019	14/05/2019	2.24%	SEK 1.00
Brookfield Office Properties Inc Series W	29/04/2019	14/05/2019	6.11%	CA$0.17
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	1.07%	$0.07
Fastighets AB Trianon Class B	08/05/2019	14/05/2019	1.39%	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	5.72%	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	3.65%	₹66.00
Sansiri PCL	14/03/2019	14/05/2019	8.61%	THB 0.08
Transmissora Alianca de Energia Eletrica SA	06/05/2019	14/05/2019	7.85%	R$0.06
Transmissora Alianca de Energia Eletrica SA	06/05/2019	14/05/2019	8.04%	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	3.18%	$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	3.06%	$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	1.94%	€0.02
Newtech Co Ltd	26/02/2019	14/05/2019	1.87%	JP¥20
Sansiri PCL Shs Foreign Registered	14/03/2019	14/05/2019	8.81%	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	1.49%	THB 0.20
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	03/05/2019	14/05/2019	1.71%	R$0.64
AGES Industri AB Class B	08/05/2019	14/05/2019	2.04%	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	0.55%	€0.00
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	14/05/2019	14/05/2019	2.52%	CN¥0.12
BJC Heavy Industries PCL	15/03/2019	14/05/2019	2.14%	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	6.45%	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	2.37%	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	2.64%	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	0.55%	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	1.17%	CN¥0.08
Kyokuto Co Ltd	26/02/2019	14/05/2019	2.18%	JP¥6
Lokum Deweloper SA	06/05/2019	14/05/2019	4.29%	PLN 2.00
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A	14/05/2019	14/05/2019	1.12%	CN¥0.13
Nordic Group Ltd	02/05/2019	14/05/2019	3.58%	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	2.86%	SEK 1.80
PRG Corp PCL	20/03/2019	14/05/2019	8.04%	THB 0.30
Proya Cosmetics Co Ltd Class A	14/05/2019	14/05/2019	4.09%	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	6.47%	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	3.20%	NZ$0.05
Shanghai Anoky Group Co Ltd Class A	14/05/2019	14/05/2019	0.21%	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	4.15%	JP¥19
Suning Universal Co Ltd Class A	14/05/2019	14/05/2019	3.85%	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	1.44%	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	0.78%	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

1.58%

€3.35

Heidelberg Materials AG

10/05/2019

14/05/2019

2.10%

€2.10

Talanx AG

10/05/2019

14/05/2019

3.13%

€1.45

KION GROUP AG

10/05/2019

14/05/2019

1.49%

€1.19

Ferrexpo PLC

02/05/2019

14/05/2019

0.00%

$0.07

Jumbo SA

08/05/2019

14/05/2019

5.08%

€0.19

Hennes & Mauritz AB

08/05/2019

14/05/2019

4.30%

SEK 4.90

Dividend Growth Split Corp A

29/04/2019

14/05/2019

13.48%

CA$0.10

Accor SA

10/05/2019

14/05/2019

2.91%

€1.05

Global Dividend Growth Split Corp - Class A

29/04/2019

14/05/2019

10.11%

CA$0.09

JOST Werke SE

10/05/2019

14/05/2019

2.65%

€1.10

AMG Critical Materials NV

03/05/2019

14/05/2019

1.49%

€0.30

Ternium SA ADR

08/05/2019

14/05/2019

4.58%

$1.20

IMCD NV

10/05/2019

14/05/2019

2.06%

€0.80

Life & Banc Split Corp - Class A

29/04/2019

14/05/2019

6.98%

CA$0.06

Hess Midstream LP Class A

02/05/2019

14/05/2019

8.05%

$0.38

San Juan Basin Royalty Trust

29/04/2019

14/05/2019

0.00%

$0.02

Warrior Met Coal Inc

03/05/2019

14/05/2019

0.40%

$4.42

Western Midstream Partners LP

30/04/2019

14/05/2019

7.89%

$0.61

Savaria Corp

29/04/2019

14/05/2019

1.86%

CA$0.04

ComfortDelGro Corp Ltd

06/05/2019

14/05/2019

6.41%

SGD 0.06

Cross Timbers Royalty Trust

29/04/2019

14/05/2019

4.54%

$0.11

Mobico Group PLC

18/04/2019

14/05/2019

0.00%

£0.10

Delek Logistics Partners LP

06/05/2019

14/05/2019

7.98%

$0.82

InterContinental Hotels Group PLC

28/03/2019

14/05/2019

1.19%

£0.60

Data Modul AG

10/05/2019

14/05/2019

0.43%

€0.12

Telecom Argentina SA ADR

03/05/2019

14/05/2019

0.32%

$0.33

Investment AB Latour Class B

08/05/2019

14/05/2019

2.56%

SEK 2.50

NSI NV

23/04/2019

14/05/2019

9.67%

€1.12

Navios Maritime Partners LP

09/05/2019

14/05/2019

0.32%

$0.30

Scandic Hotels Group AB

08/05/2019

14/05/2019

3.11%

SEK 1.24

PermRock Royalty Trust Units

29/04/2019

14/05/2019

10.13%

$0.05

Arjo AB Class B

08/05/2019

14/05/2019

3.58%

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

5.76%

€0.70

Permianville Royalty Trust

29/04/2019

14/05/2019

10.90%

$0.02

Permian Basin Royalty Trust

29/04/2019

14/05/2019

0.91%

$0.02

Brompton Split Banc Corp - Class A

29/04/2019

14/05/2019

7.39%

CA$0.08

Rathbones Group PLC

18/04/2019

14/05/2019

6.12%

£0.42

Banco Macro SA

10/05/2019

14/05/2019

5.04%

ARS 10.00

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

09/05/2019

14/05/2019

0.70%

€0.07

Vend Marketplaces ASA

06/05/2019

14/05/2019

2.47%

NOK 2.00

Kinepolis Group NV

10/05/2019

14/05/2019

1.62%

€0.92

Blue Ribbon Income Fund

29/04/2019

14/05/2019

5.32%

CA$0.05

Brompton Lifeco Split Corp - Class A

29/04/2019

14/05/2019

7.31%

CA$0.07

JNBY Design Ltd Registered Shs Reg S

03/05/2019

14/05/2019

7.91%

HK$0.32

JPMorgan American Investment Trust

11/04/2019

14/05/2019

0.99%

£0.04

Duni AB

08/05/2019

14/05/2019

6.45%

SEK 2.50

Selvaag Bolig ASA

02/05/2019

14/05/2019

3.02%

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

7.99%

R$0.17

AB Sagax Class B

08/05/2019

14/05/2019

2.24%

SEK 1.00

Carmignac Portfolio Patrimoine A EUR Minc

13/05/2019

14/05/2019

4.86%

€0.31

EnLink Midstream LLC

26/04/2019

14/05/2019

0.00%

$0.28

Richards Group Inc

29/04/2019

14/05/2019

4.41%

CA$0.11

Avarda Bank AB

08/05/2019

14/05/2019

2.64%

SEK 0.26

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

09/05/2019

14/05/2019

2.55%

€0.29

LSI Industries Inc

03/05/2019

14/05/2019

0.85%

$0.05

Suburban Propane Partners LP

06/05/2019

14/05/2019

7.00%

$0.60

Vifor Pharma AG

10/05/2019

14/05/2019

0.00%

CHF 2.00

Addnode Group AB Class B

08/05/2019

14/05/2019

3.02%

SEK 0.63

CTT Systems AB

08/05/2019

14/05/2019

2.01%

SEK 4.05

NuStar Energy LP Common Units

07/05/2019

14/05/2019

0.00%

$0.60

Bure Equity AB

08/05/2019

14/05/2019

1.03%

SEK 2.00

Coway

28/03/2019

14/05/2019

0.76%

₩800

Hanza AB

08/05/2019

14/05/2019

2.17%

SEK 0.25

InterContinental Hotels Group PLC ADR

28/03/2019

14/05/2019

1.26%

$0.78

Natural Resources Partners LP

06/05/2019

14/05/2019

3.06%

$1.30

Qassim Cement Co

25/04/2019

14/05/2019

7.09%

SAR 0.60

AB Sagax Class A

08/05/2019

14/05/2019

2.24%

SEK 1.00

Brookfield Office Properties Inc Series W

29/04/2019

14/05/2019

6.11%

CA$0.17

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

1.07%

$0.07

Fastighets AB Trianon Class B

08/05/2019

14/05/2019

1.39%

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

5.72%

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

3.65%

₹66.00

Sansiri PCL

14/03/2019

14/05/2019

8.61%

THB 0.08

Transmissora Alianca de Energia Eletrica SA

06/05/2019

14/05/2019

7.85%

R$0.06

Transmissora Alianca de Energia Eletrica SA

06/05/2019

14/05/2019

8.04%

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

3.18%

$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

3.06%

$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

1.94%

€0.02

Newtech Co Ltd

26/02/2019

14/05/2019

1.87%

JP¥20

Sansiri PCL Shs Foreign Registered

14/03/2019

14/05/2019

8.81%

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

1.49%

THB 0.20

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

03/05/2019

14/05/2019

1.71%

R$0.64

AGES Industri AB Class B

08/05/2019

14/05/2019

2.04%

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

0.55%

€0.00

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

14/05/2019

2.52%

CN¥0.12

BJC Heavy Industries PCL

15/03/2019

14/05/2019

2.14%

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

6.45%

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

2.37%

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

2.64%

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

0.55%

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

1.17%

CN¥0.08

Kyokuto Co Ltd

26/02/2019

14/05/2019

2.18%

JP¥6

Lokum Deweloper SA

06/05/2019

14/05/2019

4.29%

PLN 2.00

Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A

14/05/2019

1.12%

CN¥0.13

Nordic Group Ltd

02/05/2019

14/05/2019

3.58%

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

2.86%

SEK 1.80

PRG Corp PCL

20/03/2019

14/05/2019

8.04%

THB 0.30

Proya Cosmetics Co Ltd Class A

14/05/2019

4.09%

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

6.47%

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

3.20%

NZ$0.05

Shanghai Anoky Group Co Ltd Class A

14/05/2019

0.21%

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

4.15%

JP¥19

Suning Universal Co Ltd Class A

14/05/2019

3.85%

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

1.44%

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

0.78%

CN¥0.20

Zhejiang Yueling Co Ltd Class A

14/05/2019

0.16%

CN¥0.10

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All 156 dividends with pay date on 14 May 2019

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