Dividend Calendar 20 May 2019

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On 20 May 2019 183 securities pay a dividend.

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All 183 dividends with pay date on 20 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	16/05/2019	20/05/2019	3.61%	€1.15
SAP SE	16/05/2019	20/05/2019	1.52%	€1.50
Texas Instruments Inc	03/05/2019	20/05/2019	1.94%	$0.77
Hercules Capital Inc	10/05/2019	20/05/2019	12.06%	$0.33
Caterpillar Inc	18/04/2019	20/05/2019	0.71%	$0.86
Petroleo Brasileiro SA Petrobras	26/12/2018	20/05/2019	6.39%	R$0.05
Petroleo Brasileiro SA Petrobras Vz	26/12/2018	20/05/2019	6.93%	R$0.72
Petroleo Brasileiro SA Petrobras Vz	26/04/2019	20/05/2019	6.93%	R$0.02
K+S AG	16/05/2019	20/05/2019	0.47%	€0.25
Tomra Systems ASA	07/05/2019	20/05/2019	2.26%	NOK 1.13
Rational AG	16/05/2019	20/05/2019	3.09%	€9.50
Secunet Security Networks AG	16/05/2019	20/05/2019	1.23%	€2.04
Yara International ASA	08/05/2019	20/05/2019	4.36%	NOK 6.50
Takkt AG	16/05/2019	20/05/2019	24.22%	€0.85
Verbund AG	07/05/2019	20/05/2019	5.40%	€0.42
Kloeckner & Co SE	16/05/2019	20/05/2019	1.60%	€0.30
ABN AMRO Bank NV	26/04/2019	20/05/2019	4.49%	€0.80
CompuGroup Medical SE & Co KgaA	16/05/2019	20/05/2019	1.78%	€0.50
Elmos Semiconductor SE	16/05/2019	20/05/2019	0.84%	€0.52
Energy Transfer LP	06/05/2019	20/05/2019	7.04%	$0.31
init innovation in traffic systems SE	16/05/2019	20/05/2019	1.97%	€0.12
Viper Energy Inc - Class A	10/05/2019	20/05/2019	5.01%	$0.38
Lvmh Moet Hennessy Louis Vuitton SE ADR	23/04/2019	20/05/2019	2.92%	$0.89
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2019	20/05/2019	5.26%	€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2019	20/05/2019	2.37%	€0.99
Give AG	16/05/2019	20/05/2019	0.00%	€0.10
Central Asia Metals PLC	25/04/2019	20/05/2019	8.76%	£0.08
Calamos Dynamic Convertible and Income Fund	10/05/2019	20/05/2019	9.06%	$0.17
Metrovacesa SA	16/05/2019	20/05/2019	19.39%	€0.33
Corbion NV	15/05/2019	20/05/2019	5.09%	€0.56
WestRock Co	09/05/2019	20/05/2019	0.00%	$0.46
Calamos Strategic Total Return Fund	10/05/2019	20/05/2019	7.09%	$0.08
Berner Kantonalbank AG	16/05/2019	20/05/2019	2.92%	CHF 8.00
NiSource Inc	29/04/2019	20/05/2019	2.69%	$0.20
Paragon GmbH & Co KGaA	16/05/2019	20/05/2019	0.00%	€0.25
Stalexport Autostrady SA	17/04/2019	20/05/2019	26.89%	PLN 0.37
Samsung Electronics Co Ltd	28/03/2019	20/05/2019	0.47%	₩354
Calamos Convertible Opportunities and Income Fund	10/05/2019	20/05/2019	8.60%	$0.08
Lechwerke AG	16/05/2019	20/05/2019	4.07%	€2.80
Calamos Convertible & High Income Fund	10/05/2019	20/05/2019	8.98%	$0.09
Morgan Sindall Group PLC	25/04/2019	20/05/2019	3.70%	£0.34
RIB Software SE	16/05/2019	20/05/2019	0.00%	€0.18
Basf SE ADR	06/05/2019	20/05/2019	4.47%	$0.90
Melrose Industries PLC	04/04/2019	20/05/2019	1.74%	£0.10
Matthews International Corp Class A	03/05/2019	20/05/2019	4.01%	$0.20
Castle Private Equity AG Registered Shares	16/05/2019	20/05/2019	11.62%	CHF 3.00
Virtus Total Return Fund Inc.	10/05/2019	20/05/2019	9.10%	$0.11
Calamos Global Total Return Fund	10/05/2019	20/05/2019	6.85%	$0.10
Fagerhult Group AB	14/05/2019	20/05/2019	6.02%	SEK 2.00
Mesabi Trust	29/04/2019	20/05/2019	3.68%	$0.89
Calamos Global Dynamic Income Fund	10/05/2019	20/05/2019	6.58%	$0.07
Eaton Vance Limited Duration Income Fund	10/05/2019	20/05/2019	9.06%	$0.07
RWE AG ADR	06/05/2019	20/05/2019	2.49%	$0.78
Fagron SA	16/05/2019	20/05/2019	1.95%	€0.12
Mueller Water Products Inc Class A shares	09/05/2019	20/05/2019	1.16%	$0.05
Peoples Bancorp Inc (Marietta OH)	03/05/2019	20/05/2019	4.86%	$0.34
Webster Financial Corp	03/05/2019	20/05/2019	2.21%	$0.40
Inversiones La Construccion SA	15/05/2019	20/05/2019	4.46%	CLP 350
Eaton Vance Senior Income Trust	10/05/2019	20/05/2019	7.47%	$0.03
German American Bancorp Inc	09/05/2019	20/05/2019	2.94%	$0.17
Midland States Bancorp Inc	10/05/2019	20/05/2019	4.73%	$0.24
Compania de Saneamento de Minas Gerais - COPASA MG	27/03/2019	20/05/2019	3.37%	R$0.05
Quilter PLC	25/04/2019	20/05/2019	3.46%	£0.04
Royal Boskalis Westminster NV	10/05/2019	20/05/2019	0.00%	€0.50
Virtus Global Multi-Sector Income Fund	10/05/2019	20/05/2019	12.85%	$0.13
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2019	20/05/2019	3.96%	€0.89
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2019	20/05/2019	5.14%	€1.58
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/05/2019	20/05/2019	8.82%	$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2019	20/05/2019	5.82%	$1.60
Samsung Electronics Co Ltd Vz	28/03/2019	20/05/2019	0.73%	₩354
Cedar Realty Trust Inc	09/05/2019	20/05/2019	0.00%	$0.33
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2019	20/05/2019	5.33%	€1.17
Localiza Rent A Car SA	06/05/2019	20/05/2019	5.53%	R$0.01
Localiza Rent A Car SA	27/03/2019	20/05/2019	5.53%	R$0.09
Pacific Coast Oil Trust	03/05/2019	20/05/2019	0.00%	$0.03
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/05/2019	20/05/2019	9.07%	$0.45
Global Industrial Co	10/05/2019	20/05/2019	4.02%	$0.12
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/05/2019	20/05/2019	5.88%	CHF 1.28
NCAB Group AB	14/05/2019	20/05/2019	1.30%	SEK 0.45
PPHE Hotel Group Ltd	25/04/2019	20/05/2019	2.01%	£0.19
Asahi Co Ltd	18/02/2019	20/05/2019	4.06%	JP¥18
Japan Metropolitan Fund Investment Corp	26/02/2019	20/05/2019	5.58%	JP¥2,215
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2019	20/05/2019	7.22%	€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2019	20/05/2019	5.62%	€1.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2019	20/05/2019	5.10%	€1.49
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2019	20/05/2019	2.30%	€0.78
Amundi Funds - Strategic Income A USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Cathay Pacific Airways Ltd ADR	01/04/2019	20/05/2019	6.36%	$0.13
Eaton Vance Municipal Income Trust	10/05/2019	20/05/2019	5.68%	$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2019	20/05/2019	2.33%	$1.13
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/05/2019	20/05/2019	4.88%	€0.80
LaSalle LOGIPORT REIT	26/02/2019	20/05/2019	5.36%	JP¥2,717
Repower N	16/05/2019	20/05/2019	0.00%	CHF 0.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/05/2019	20/05/2019	6.04%	$0.48
Valartis Group AG	16/05/2019	20/05/2019	0.00%	CHF 0.10
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/05/2019	20/05/2019	4.02%	€0.02
AmeriServ Financial Inc	03/05/2019	20/05/2019	3.19%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/05/2019	20/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	16/05/2019	20/05/2019	0.00%	€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	16/05/2019	20/05/2019	0.00%	$0.22
Amundi Funds - US High Yield Bond A USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2019	20/05/2019	3.16%	$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	16/05/2019	20/05/2019	0.00%	TRY 0.82
CNL Capital E.K.E.S. AIFM	14/05/2019	20/05/2019	5.73%	€0.13
CPT Global Ltd	14/03/2019	20/05/2019	0.00%	A$0.00
Eaton Vance California Municipal Income Trust	10/05/2019	20/05/2019	5.84%	$0.04
Harel Insurance Investments & Financial Services Ltd	07/05/2019	20/05/2019	2.67%	₪0.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2019	20/05/2019	7.03%	€1.05
JPMorgan Funds - Income Fund A (div)	01/05/2019	20/05/2019	6.25%	$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/05/2019	20/05/2019	4.00%	€0.54
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/05/2019	20/05/2019	6.43%	€1.00
Kentucky First Federal Bancorp	29/04/2019	20/05/2019	0.00%	$0.10
Master Drilling Group Ltd	15/05/2019	20/05/2019	4.17%	ZAR 0.26
One REIT Inc	26/02/2019	20/05/2019	6.45%	JP¥2,333
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2019	20/05/2019	5.82%	€0.53
Weis Markets Inc	03/05/2019	20/05/2019	1.85%	$0.31
AB Core Bond ETF	20/05/2019	20/05/2019	0.00%	$0.04
Aleatica SAB de CV	16/05/2019	20/05/2019	0.00%	MX$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/05/2019	20/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/05/2019	20/05/2019	0.00%	€0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	16/05/2019	20/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	16/05/2019	20/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	16/05/2019	20/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	16/05/2019	20/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/05/2019	20/05/2019	0.55%	€0.00
Anhui Transport Consulting & Design Institute Co Ltd Class A	20/05/2019	20/05/2019	4.98%	CN¥0.20
Avantia Co Ltd	26/02/2019	20/05/2019	4.69%	JP¥19
Banestes SA Banco Estado Espirito	07/05/2019	20/05/2019	3.24%	R$0.04
Banestes SA Banco Estado Espirito Pfd Shs	07/05/2019	20/05/2019	3.20%	R$0.04
Beijing Century Real Technology Co Ltd Class A	20/05/2019	20/05/2019	0.00%	CN¥0.10
Beijing Lier High-Temperature Materials Co Ltd Class A	20/05/2019	20/05/2019	0.41%	CN¥0.03
Beijing Sinnet Technology Co Ltd Class A	20/05/2019	20/05/2019	0.15%	CN¥0.02
Belvoir Group PLC	11/04/2019	20/05/2019	0.00%	£0.04
CIA de Ferro Ligas da Bahia - Ferbasa	03/05/2019	20/05/2019	4.42%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	03/05/2019	20/05/2019	8.69%	R$0.02
Dayu Irrigation Group Co Ltd Class A	20/05/2019	20/05/2019	1.50%	CN¥0.10
Enaex SA	15/05/2019	20/05/2019	0.44%	$0.16
G.M. Breweries Ltd	06/05/2019	20/05/2019	0.98%	₹2.40
Gansu Shangfeng Cement Co Ltd Class A	20/05/2019	20/05/2019	2.98%	CN¥0.33
Hefei Taihe Intelligent Technology Group Co Ltd A	20/05/2019	20/05/2019	0.27%	CN¥0.11
Hubei Huitian New Materials Co Ltd Class A	20/05/2019	20/05/2019	1.81%	CN¥0.12
Indequity Group Ltd	15/05/2019	20/05/2019	0.00%	ZAR 0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2019	20/05/2019	3.88%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2019	20/05/2019	3.89%	$0.04
Jiangsu Yida Chemical Co Ltd Class A	20/05/2019	20/05/2019	0.09%	CN¥0.08
Jiangyin Hengrun Heavy Industries Co Ltd Class A	20/05/2019	20/05/2019	0.26%	CN¥0.12
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2019	20/05/2019	6.42%	€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2019	20/05/2019	5.91%	€0.71
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/05/2019	20/05/2019	3.09%	€0.97
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2019	20/05/2019	5.63%	€1.15
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/05/2019	20/05/2019	6.45%	€1.03
JSTI Group Class A	20/05/2019	20/05/2019	0.67%	CN¥0.12
Kuwait National Cinema Co	12/05/2019	20/05/2019	6.16%	KWD 0.050
Lake Shore Bancorp Inc	03/05/2019	20/05/2019	2.28%	$0.12
Luther Burbank Corp	08/05/2019	20/05/2019	0.00%	$0.06
Ningbo Jifeng Auto Parts Co Ltd Class A	20/05/2019	20/05/2019	0.71%	CN¥0.31
NTS ASA	09/05/2019	20/05/2019	0.00%	NOK 1.50
Ourofino SA	01/04/2019	20/05/2019	4.15%	R$0.18
Ourofino SA	17/12/2018	20/05/2019	4.15%	R$0.14
PSG Group Ltd	15/05/2019	20/05/2019	0.00%	ZAR 3.04
Qingdao Hiron Commercial Cold Chain Co Ltd Class A	20/05/2019	20/05/2019	5.70%	CN¥0.16
Ras Al Khaimah Co for White Cement & Construction Materials	29/04/2019	20/05/2019	0.00%	AED 0.05
Shannon Semiconductor Technology Co Ltd Class A	20/05/2019	20/05/2019	0.05%	CN¥0.02
Shenzhen Properties & Resources Development (Group) Ltd	16/05/2019	20/05/2019	0.00%	HK$0.35
Shenzhen Sunline Tech Co Ltd Class A	20/05/2019	20/05/2019	0.07%	CN¥0.07
Shimamura Co Ltd	18/02/2019	20/05/2019	2.22%	JP¥40
Wing Lee Property Investments Ltd	17/04/2019	20/05/2019	0.00%	HK$0.02
Wisesoft Co Ltd Class A	20/05/2019	20/05/2019	0.00%	CN¥0.12
Wuchan Zhongda Geron Co Ltd Class A	20/05/2019	20/05/2019	1.68%	CN¥0.20
Wuxi Best Precision Machinery Co Ltd Class A	20/05/2019	20/05/2019	0.74%	CN¥0.07
Yueyang Forest & Paper Co Ltd Class A	20/05/2019	20/05/2019	0.76%	CN¥0.02
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	20/05/2019	20/05/2019	1.85%	CN¥0.01
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	20/05/2019	20/05/2019	2.26%	CN¥0.30
Zuiko Corp	18/02/2019	20/05/2019	1.40%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

16/05/2019

20/05/2019

3.61%

€1.15

SAP SE

16/05/2019

20/05/2019

1.52%

€1.50

Texas Instruments Inc

03/05/2019

20/05/2019

1.94%

$0.77

Hercules Capital Inc

10/05/2019

20/05/2019

12.06%

$0.33

Caterpillar Inc

18/04/2019

20/05/2019

0.71%

$0.86

Petroleo Brasileiro SA Petrobras

26/12/2018

20/05/2019

6.39%

R$0.05

Petroleo Brasileiro SA Petrobras Vz

26/12/2018

20/05/2019

6.93%

R$0.72

Petroleo Brasileiro SA Petrobras Vz

26/04/2019

20/05/2019

6.93%

R$0.02

K+S AG

16/05/2019

20/05/2019

0.47%

€0.25

Tomra Systems ASA

07/05/2019

20/05/2019

2.26%

NOK 1.13

Rational AG

16/05/2019

20/05/2019

3.09%

€9.50

Secunet Security Networks AG

16/05/2019

20/05/2019

1.23%

€2.04

Yara International ASA

08/05/2019

20/05/2019

4.36%

NOK 6.50

Takkt AG

16/05/2019

20/05/2019

24.22%

€0.85

Verbund AG

07/05/2019

20/05/2019

5.40%

€0.42

Kloeckner & Co SE

16/05/2019

20/05/2019

1.60%

€0.30

ABN AMRO Bank NV

26/04/2019

20/05/2019

4.49%

€0.80

CompuGroup Medical SE & Co KgaA

16/05/2019

20/05/2019

1.78%

€0.50

Elmos Semiconductor SE

16/05/2019

20/05/2019

0.84%

€0.52

Energy Transfer LP

06/05/2019

20/05/2019

7.04%

$0.31

init innovation in traffic systems SE

16/05/2019

20/05/2019

1.97%

€0.12

Viper Energy Inc - Class A

10/05/2019

20/05/2019

5.01%

$0.38

Lvmh Moet Hennessy Louis Vuitton SE ADR

23/04/2019

20/05/2019

2.92%

$0.89

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2019

20/05/2019

5.26%

€1.35

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2019

20/05/2019

2.37%

€0.99

Give AG

16/05/2019

20/05/2019

0.00%

€0.10

Central Asia Metals PLC

25/04/2019

20/05/2019

8.76%

£0.08

Calamos Dynamic Convertible and Income Fund

10/05/2019

20/05/2019

9.06%

$0.17

Metrovacesa SA

16/05/2019

20/05/2019

19.39%

€0.33

Corbion NV

15/05/2019

20/05/2019

5.09%

€0.56

WestRock Co

09/05/2019

20/05/2019

0.00%

$0.46

Calamos Strategic Total Return Fund

10/05/2019

20/05/2019

7.09%

$0.08

Berner Kantonalbank AG

16/05/2019

20/05/2019

2.92%

CHF 8.00

NiSource Inc

29/04/2019

20/05/2019

2.69%

$0.20

Paragon GmbH & Co KGaA

16/05/2019

20/05/2019

0.00%

€0.25

Stalexport Autostrady SA

17/04/2019

20/05/2019

26.89%

PLN 0.37

Samsung Electronics Co Ltd

28/03/2019

20/05/2019

0.47%

₩354

Calamos Convertible Opportunities and Income Fund

10/05/2019

20/05/2019

8.60%

$0.08

Lechwerke AG

16/05/2019

20/05/2019

4.07%

€2.80

Calamos Convertible & High Income Fund

10/05/2019

20/05/2019

8.98%

$0.09

Morgan Sindall Group PLC

25/04/2019

20/05/2019

3.70%

£0.34

RIB Software SE

16/05/2019

20/05/2019

0.00%

€0.18

Basf SE ADR

06/05/2019

20/05/2019

4.47%

$0.90

Melrose Industries PLC

04/04/2019

20/05/2019

1.74%

£0.10

Matthews International Corp Class A

03/05/2019

20/05/2019

4.01%

$0.20

Castle Private Equity AG Registered Shares

16/05/2019

20/05/2019

11.62%

CHF 3.00

Virtus Total Return Fund Inc.

10/05/2019

20/05/2019

9.10%

$0.11

Calamos Global Total Return Fund

10/05/2019

20/05/2019

6.85%

$0.10

Fagerhult Group AB

14/05/2019

20/05/2019

6.02%

SEK 2.00

Mesabi Trust

29/04/2019

20/05/2019

3.68%

$0.89

Calamos Global Dynamic Income Fund

10/05/2019

20/05/2019

6.58%

$0.07

Eaton Vance Limited Duration Income Fund

10/05/2019

20/05/2019

9.06%

$0.07

RWE AG ADR

06/05/2019

20/05/2019

2.49%

$0.78

Fagron SA

16/05/2019

20/05/2019

1.95%

€0.12

Mueller Water Products Inc Class A shares

09/05/2019

20/05/2019

1.16%

$0.05

Peoples Bancorp Inc (Marietta OH)

03/05/2019

20/05/2019

4.86%

$0.34

Webster Financial Corp

03/05/2019

20/05/2019

2.21%

$0.40

Inversiones La Construccion SA

15/05/2019

20/05/2019

4.46%

CLP 350

Eaton Vance Senior Income Trust

10/05/2019

20/05/2019

7.47%

$0.03

German American Bancorp Inc

09/05/2019

20/05/2019

2.94%

$0.17

Midland States Bancorp Inc

10/05/2019

20/05/2019

4.73%

$0.24

Compania de Saneamento de Minas Gerais - COPASA MG

27/03/2019

20/05/2019

3.37%

R$0.05

Quilter PLC

25/04/2019

20/05/2019

3.46%

£0.04

Royal Boskalis Westminster NV

10/05/2019

20/05/2019

0.00%

€0.50

Virtus Global Multi-Sector Income Fund

10/05/2019

20/05/2019

12.85%

$0.13

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2019

20/05/2019

3.96%

€0.89

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/05/2019

20/05/2019

5.14%

€1.58

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/05/2019

20/05/2019

8.82%

$0.41

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/05/2019

20/05/2019

5.82%

$1.60

Samsung Electronics Co Ltd Vz

28/03/2019

20/05/2019

0.73%

₩354

Cedar Realty Trust Inc

09/05/2019

20/05/2019

0.00%

$0.33

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2019

20/05/2019

5.33%

€1.17

Localiza Rent A Car SA

06/05/2019

20/05/2019

5.53%

R$0.01

Localiza Rent A Car SA

27/03/2019

20/05/2019

5.53%

R$0.09

Pacific Coast Oil Trust

03/05/2019

20/05/2019

0.00%

$0.03

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/05/2019

20/05/2019

9.07%

$0.45

Global Industrial Co

10/05/2019

20/05/2019

4.02%

$0.12

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/05/2019

20/05/2019

5.88%

CHF 1.28

NCAB Group AB

14/05/2019

20/05/2019

1.30%

SEK 0.45

PPHE Hotel Group Ltd

25/04/2019

20/05/2019

2.01%

£0.19

Asahi Co Ltd

18/02/2019

20/05/2019

4.06%

JP¥18

Japan Metropolitan Fund Investment Corp

26/02/2019

20/05/2019

5.58%

JP¥2,215

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/05/2019

20/05/2019

7.22%

€0.10

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/05/2019

20/05/2019

5.62%

€1.08

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/05/2019

20/05/2019

5.10%

€1.49

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/05/2019

20/05/2019

2.30%

€0.78

Amundi Funds - Strategic Income A USD MTD (D)

16/05/2019

20/05/2019

0.00%

$0.00

Cathay Pacific Airways Ltd ADR

01/04/2019

20/05/2019

6.36%

$0.13

Eaton Vance Municipal Income Trust

10/05/2019

20/05/2019

5.68%

$0.05

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2019

20/05/2019

2.33%

$1.13

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/05/2019

20/05/2019

4.88%

€0.80

LaSalle LOGIPORT REIT

26/02/2019

20/05/2019

5.36%

JP¥2,717

Repower N

16/05/2019

20/05/2019

0.00%

CHF 0.50

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/05/2019

20/05/2019

6.04%

$0.48

Valartis Group AG

16/05/2019

20/05/2019

0.00%

CHF 0.10

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/05/2019

20/05/2019

4.02%

€0.02

AmeriServ Financial Inc

03/05/2019

20/05/2019

3.19%

$0.03

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

16/05/2019

20/05/2019

0.00%

€0.00

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

16/05/2019

20/05/2019

0.00%

$0.00

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

16/05/2019

20/05/2019

0.00%

€0.23

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

16/05/2019

20/05/2019

0.00%

$0.22

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

16/05/2019

20/05/2019

0.00%

$0.00

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

16/05/2019

20/05/2019

3.16%

$0.00

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

16/05/2019

20/05/2019

0.00%

TRY 0.82

CNL Capital E.K.E.S. AIFM

14/05/2019

20/05/2019

5.73%

€0.13

CPT Global Ltd

14/03/2019

20/05/2019

0.00%

A$0.00

Eaton Vance California Municipal Income Trust

10/05/2019

20/05/2019

5.84%

$0.04

Harel Insurance Investments & Financial Services Ltd

07/05/2019

20/05/2019

2.67%

₪0.60

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/05/2019

20/05/2019

7.03%

€1.05

JPMorgan Funds - Income Fund A (div)

01/05/2019

20/05/2019

6.25%

$1.30

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/05/2019

20/05/2019

4.00%

€0.54

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/05/2019

20/05/2019

6.43%

€1.00

Kentucky First Federal Bancorp

29/04/2019

20/05/2019

0.00%

$0.10

Master Drilling Group Ltd

15/05/2019

20/05/2019

4.17%

ZAR 0.26

One REIT Inc

26/02/2019

20/05/2019

6.45%

JP¥2,333

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/05/2019

20/05/2019

5.82%

€0.53

Weis Markets Inc

03/05/2019

20/05/2019

1.85%

$0.31

AB Core Bond ETF

20/05/2019

0.00%

$0.04

Aleatica SAB de CV

16/05/2019

20/05/2019

0.00%

MX$1.52

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

16/05/2019

20/05/2019

0.00%

€0.00

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

16/05/2019

20/05/2019

0.00%

$0.00

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

16/05/2019

20/05/2019

0.00%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/05/2019

20/05/2019

0.00%

€0.21

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

16/05/2019

20/05/2019

0.00%

$0.01

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

16/05/2019

20/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

16/05/2019

20/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

16/05/2019

20/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

16/05/2019

20/05/2019

0.00%

$0.00

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

16/05/2019

20/05/2019

0.00%

€0.00

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

16/05/2019

20/05/2019

0.00%

$0.00

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

16/05/2019

20/05/2019

0.00%

$0.00

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

16/05/2019

20/05/2019

0.00%

$0.00

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

16/05/2019

20/05/2019

0.00%

$0.00

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

16/05/2019

20/05/2019

0.55%

€0.00

Anhui Transport Consulting & Design Institute Co Ltd Class A

20/05/2019

4.98%

CN¥0.20

Avantia Co Ltd

26/02/2019

20/05/2019

4.69%

JP¥19

Banestes SA Banco Estado Espirito

07/05/2019

20/05/2019

3.24%

R$0.04

Banestes SA Banco Estado Espirito Pfd Shs

07/05/2019

20/05/2019

3.20%

R$0.04

Beijing Century Real Technology Co Ltd Class A

20/05/2019

0.00%

CN¥0.10

Beijing Lier High-Temperature Materials Co Ltd Class A

20/05/2019

0.41%

CN¥0.03

Beijing Sinnet Technology Co Ltd Class A

20/05/2019

0.15%

CN¥0.02

Belvoir Group PLC

11/04/2019

20/05/2019

0.00%

£0.04

CIA de Ferro Ligas da Bahia - Ferbasa

03/05/2019

20/05/2019

4.42%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

03/05/2019

20/05/2019

8.69%

R$0.02

Dayu Irrigation Group Co Ltd Class A

20/05/2019

1.50%

CN¥0.10

Enaex SA

15/05/2019

20/05/2019

0.44%

$0.16

G.M. Breweries Ltd

06/05/2019

20/05/2019

0.98%

₹2.40

Gansu Shangfeng Cement Co Ltd Class A

20/05/2019

2.98%

CN¥0.33

Hefei Taihe Intelligent Technology Group Co Ltd A

20/05/2019

0.27%

CN¥0.11

Hubei Huitian New Materials Co Ltd Class A

20/05/2019

1.81%

CN¥0.12

Indequity Group Ltd

15/05/2019

20/05/2019

0.00%

ZAR 0.16

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2019

20/05/2019

3.88%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2019

20/05/2019

3.89%

$0.04

Jiangsu Yida Chemical Co Ltd Class A

20/05/2019

0.09%

CN¥0.08

Jiangyin Hengrun Heavy Industries Co Ltd Class A

20/05/2019

0.26%

CN¥0.12

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/05/2019

20/05/2019

6.42%

€0.93

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/05/2019

20/05/2019

5.91%

€0.71

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

08/05/2019

20/05/2019

3.09%

€0.97

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/05/2019

20/05/2019

5.63%

€1.15

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/05/2019

20/05/2019

6.45%

€1.03

JSTI Group Class A

20/05/2019

0.67%

CN¥0.12

Kuwait National Cinema Co

12/05/2019

20/05/2019

6.16%

KWD 0.050

Lake Shore Bancorp Inc

03/05/2019

20/05/2019

2.28%

$0.12

Luther Burbank Corp

08/05/2019

20/05/2019

0.00%

$0.06

Ningbo Jifeng Auto Parts Co Ltd Class A

20/05/2019

0.71%

CN¥0.31

NTS ASA

09/05/2019

20/05/2019

0.00%

NOK 1.50

Ourofino SA

01/04/2019

20/05/2019

4.15%

R$0.18

Ourofino SA

17/12/2018

20/05/2019

4.15%

R$0.14

PSG Group Ltd

15/05/2019

20/05/2019

0.00%

ZAR 3.04

Qingdao Hiron Commercial Cold Chain Co Ltd Class A

20/05/2019

5.70%

CN¥0.16

Ras Al Khaimah Co for White Cement & Construction Materials

29/04/2019

20/05/2019

0.00%

AED 0.05

Shannon Semiconductor Technology Co Ltd Class A

20/05/2019

0.05%

CN¥0.02

Shenzhen Properties & Resources Development (Group) Ltd

16/05/2019

20/05/2019

0.00%

HK$0.35

Shenzhen Sunline Tech Co Ltd Class A

20/05/2019

0.07%

CN¥0.07

Shimamura Co Ltd

18/02/2019

20/05/2019

2.22%

JP¥40

Wing Lee Property Investments Ltd

17/04/2019

20/05/2019

0.00%

HK$0.02

Wisesoft Co Ltd Class A

20/05/2019

0.00%

CN¥0.12

Wuchan Zhongda Geron Co Ltd Class A

20/05/2019

1.68%

CN¥0.20

Wuxi Best Precision Machinery Co Ltd Class A

20/05/2019

0.74%

CN¥0.07

Yueyang Forest & Paper Co Ltd Class A

20/05/2019

0.76%

CN¥0.02

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

20/05/2019

1.85%

CN¥0.01

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

20/05/2019

2.26%

CN¥0.30

Zuiko Corp

18/02/2019

20/05/2019

1.40%

JP¥6

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All 183 dividends with pay date on 20 May 2019

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