Dividend Calendar 21 May 2019

« Back to the dividend calendar for May 2019

On 21 May 2019 190 securities pay a dividend.

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

All 190 dividends with pay date on 21 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	17/05/2019	21/05/2019	5.25%	€3.50
freenet AG	17/05/2019	21/05/2019	7.49%	€1.65
Bayerische Motoren Werke AG Vz	17/05/2019	21/05/2019	5.27%	€3.52
Fresenius Medical Care AG	17/05/2019	21/05/2019	3.69%	€1.17
Hugo Boss AG	17/05/2019	21/05/2019	0.11%	€2.70
Lloyds Banking Group PLC	04/04/2019	21/05/2019	3.80%	£0.02
NIBE Industrier AB	15/05/2019	21/05/2019	0.77%	SEK 0.33
Telenor ASA	08/05/2019	21/05/2019	5.75%	NOK 4.40
Partners Group Holding AG	17/05/2019	21/05/2019	5.35%	CHF 22.00
Aberdeen Group PLC	11/04/2019	21/05/2019	7.27%	£0.14
Healthpeak Properties Inc	03/05/2019	21/05/2019	7.32%	$0.37
Mony Group PLC	02/05/2019	21/05/2019	7.81%	£0.07
PSI Software SE	17/05/2019	21/05/2019	0.00%	€0.25
Basler AG	17/05/2019	21/05/2019	0.00%	€0.17
The Carlyle Group Inc	10/05/2019	21/05/2019	3.40%	$0.19
Banco Macro SA ADR	10/05/2019	21/05/2019	5.63%	$2.20
Nexans	17/05/2019	21/05/2019	2.21%	€0.30
Voltatron AG	17/05/2019	21/05/2019	0.00%	€0.03
Flutter Entertainment PLC	11/04/2019	21/05/2019	0.00%	$1.31
Veidekke ASA	09/05/2019	21/05/2019	5.22%	NOK 5.00
Temenos AG	17/05/2019	21/05/2019	2.03%	CHF 0.75
TP ICAP GROUP PLC	04/04/2019	21/05/2019	5.90%	£0.10
Hang Lung Properties Ltd	03/05/2019	21/05/2019	5.66%	HK$0.58
Columbia Seligman Premium Technology Growth Fund	10/05/2019	21/05/2019	6.08%	$0.46
Jupiter Mines Ltd	06/05/2019	21/05/2019	4.64%	A$0.02
Atea ASA	02/05/2019	21/05/2019	4.98%	NOK 3.25
Orell Fussli AG	17/05/2019	21/05/2019	3.69%	CHF 6.00
Ros Agro PLC DR	30/04/2019	21/05/2019	0.00%	$0.39
adidas AG ADR	10/05/2019	21/05/2019	1.40%	$1.88
Kiatnakin Phatra Bank PCL Shs Foreign Registered	30/04/2019	21/05/2019	5.80%	THB 3.00
iShares SMIM ETF (CH)	17/05/2019	21/05/2019	1.45%	CHF 0.72
American Coastal Insurance Corp	13/05/2019	21/05/2019	8.75%	$0.06
AMTD IDEA Group ADR	06/05/2019	21/05/2019	0.00%	$0.30
Münchener Rück AG ADR	02/05/2019	21/05/2019	4.04%	$0.21
Central China Real Estate Ltd	03/05/2019	21/05/2019	0.00%	HK$0.14
Kindred Group PLC SEDR	15/05/2019	21/05/2019	0.00%	SEK 3.07
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/05/2019	21/05/2019	20.71%	$0.15
MAHLE-Metal Leve SA	07/05/2019	21/05/2019	2.21%	R$1.48
MAHLE-Metal Leve SA	03/01/2019	21/05/2019	2.21%	R$0.11
Hang Lung Group Ltd	03/05/2019	21/05/2019	5.20%	HK$0.61
Japfa Ltd Shs Reg S	23/04/2019	21/05/2019	1.59%	SGD 0.02
Intervest Offices & Warehouses NV	15/11/2018	21/05/2019	0.00%	€1.28
Intervest Offices & Warehouses NV	03/05/2019	21/05/2019	0.00%	€0.12
Land and Houses PCL shs Foreign Registered	03/05/2019	21/05/2019	9.45%	THB 0.35
HashiCorp Inc Class A	03/05/2019	21/05/2019	0.00%	$0.37
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/04/2019	21/05/2019	2.36%	R$0.27
Bourse Direct	17/05/2019	21/05/2019	4.84%	€0.02
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	13/03/2019	21/05/2019	7.90%	THB 0.66
Troax Group AB Class A	15/05/2019	21/05/2019	0.32%	SEK 1.67
BTV Vier Lander Bank AG	17/05/2019	21/05/2019	0.86%	€0.30
Euroland Corporate SA	17/05/2019	21/05/2019	7.11%	€0.06
TPG Telecom Ltd	15/04/2019	21/05/2019	40.00%	A$0.02
Asian Sea Corp PCL	03/05/2019	21/05/2019	9.53%	THB 0.17
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/04/2019	21/05/2019	6.03%	$0.25
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	17/05/2019	21/05/2019	2.51%	€5.11
Core Laboratories NV	25/04/2019	21/05/2019	0.33%	$0.55
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	30/04/2019	21/05/2019	0.00%	THB 0.27
Ferronordic AB	15/05/2019	21/05/2019	0.00%	SEK 7.50
Kiatnakin Phatra Bank PCL	30/04/2019	21/05/2019	5.57%	THB 3.00
Seaboard Corp	09/05/2019	21/05/2019	0.16%	$2.25
Zaklady Magnezytowe Ropczyce SA	06/05/2019	21/05/2019	5.29%	PLN 1.30
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/04/2019	21/05/2019	1.78%	R$0.11
Amundi Funds - Strategic Income A USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Avangard JSB	02/05/2019	21/05/2019	12.54%	RUB 24.78
Castrol India Ltd	09/05/2019	21/05/2019	4.80%	₹2.75
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/05/2019	21/05/2019	11.10%	$0.11
GLP J-REIT	26/02/2019	21/05/2019	5.99%	JP¥2,657
KABE Group AB Class B	15/05/2019	21/05/2019	2.30%	SEK 5.50
NMDC Group PJSC	30/04/2019	21/05/2019	6.42%	AED 0.25
Orix Jreit Inc	26/02/2019	21/05/2019	4.69%	JP¥1,744
Sanderson Farms Inc	06/05/2019	21/05/2019	0.00%	$0.32
Verkkokauppa.com Oyj	13/05/2019	21/05/2019	0.00%	€0.05
Acorn Capital Investment Fund Limited	02/05/2019	21/05/2019	7.57%	A$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/05/2019	21/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2019	21/05/2019	3.23%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/04/2019	21/05/2019	1.32%	R$1.11
Canfor Pulp Products Inc	13/05/2019	21/05/2019	0.00%	CA$0.06
Core Laboratories Inc	25/04/2019	21/05/2019	0.24%	$0.55
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2019	21/05/2019	2.00%	R$4.06
Ichitan Group PCL	03/05/2019	21/05/2019	8.56%	THB 0.05
Land and Houses PCL	03/05/2019	21/05/2019	7.87%	THB 0.35
Mitsubishi Estate Logistics REIT Investment Corp	26/02/2019	21/05/2019	4.45%	JP¥1,831
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2019	21/05/2019	2.15%	R$0.21
Ratch Pathana Energy PCL	02/05/2019	21/05/2019	2.19%	THB 0.12
Suzhou TFC Optical Communications Co Ltd Class A	21/05/2019	21/05/2019	0.25%	CN¥0.10
Tpi Polene PCL Units Non-Voting Depository Receipt	13/03/2019	21/05/2019	7.78%	THB 0.02
A J Plast PCL	13/03/2019	21/05/2019	0.00%	THB 0.03
A J Plast PCL Shs Foreign Registered	13/03/2019	21/05/2019	0.00%	THB 0.03
Amanet Management & Systems Ltd	07/05/2019	21/05/2019	5.58%	₪0.60
Amata VN PCL	07/05/2019	21/05/2019	2.58%	THB 0.08
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2019	21/05/2019	0.93%	R$0.16
Amoy Diagnostics Co Ltd Class A	21/05/2019	21/05/2019	1.40%	CN¥0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/05/2019	21/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	17/05/2019	21/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	17/05/2019	21/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	17/05/2019	21/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	17/05/2019	21/05/2019	0.00%	$0.00
Anfield Capital Diversified Alternatives ETF	15/05/2019	21/05/2019	0.00%	$0.02
Anfield Universal Fixed Income ETF	15/05/2019	21/05/2019	0.00%	$0.03
Aqua Corp PCL	29/04/2019	21/05/2019	0.00%	THB 0.02
Auto Hrvatska d.d	02/05/2019	21/05/2019	3.70%	HRK 24.00
Bangchak Sriracha PCL	02/05/2019	21/05/2019	0.00%	THB 0.10
Bangchak Sriracha PCL Shs Foreign Registered	02/05/2019	21/05/2019	0.00%	THB 0.10
Beauty Community PCL	03/05/2019	21/05/2019	0.00%	THB 0.14
Berli Jucker PCL	30/04/2019	21/05/2019	4.69%	THB 0.55
Berli Jucker PCL Shs Foreign Registered	30/04/2019	21/05/2019	1.40%	THB 0.55
Boutique Newcity PCL	03/05/2019	21/05/2019	8.64%	THB 0.70
Bros Eastern Co Ltd Class A	21/05/2019	21/05/2019	4.39%	CN¥0.09
Chin Well Holdings Bhd	24/04/2019	21/05/2019	8.44%	MYR 0.05
CK Power PCL	30/04/2019	21/05/2019	3.68%	THB 0.03
CPL Group PCL	12/03/2019	21/05/2019	0.00%	THB 0.02
Daisyo Corp	26/02/2019	21/05/2019	1.29%	JP¥6
DevPort AB Class B	15/05/2019	21/05/2019	10.84%	SEK 0.75
East Coast Furnitech PCL	29/04/2019	21/05/2019	0.00%	THB 0.09
FNS Holdings PCL	02/05/2019	21/05/2019	0.00%	THB 0.15
FormulaFolios Hedged Growth ETF	15/05/2019	21/05/2019	0.00%	$0.00
FormulaFolios Tactical Growth ETF	15/05/2019	21/05/2019	0.00%	$0.03
FormulaFolios Tactical Income ETF	15/05/2019	21/05/2019	0.00%	$0.06
Fortune Parts Industry PCL	14/03/2019	21/05/2019	4.95%	THB 0.04
Getein Biotech Inc Class A	21/05/2019	21/05/2019	1.82%	CN¥0.15
Grinm Advanced Materials Co Ltd Class A	21/05/2019	21/05/2019	0.48%	CN¥0.01
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	21/05/2019	21/05/2019	0.73%	CN¥0.30
Guangdong Gensho Logistics Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.19
Guangxi Wuzhou Zhongheng Group Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.06
Haad Thip PCL	02/05/2019	21/05/2019	6.56%	THB 0.21
Hangzhou Turbine Power Group Co Ltd	21/05/2019	21/05/2019	0.10%	CN¥0.06
Hefei Meyer Optoelectronic Technology Inc Class A	21/05/2019	21/05/2019	3.86%	CN¥0.54
Holders Technology PLC	02/05/2019	21/05/2019	0.00%	£0.01
Hubei Zhenhua Chemical Co Ltd Class A	21/05/2019	21/05/2019	0.36%	CN¥0.06
Huizhong Instrumentation Co Ltd Class A	21/05/2019	21/05/2019	0.72%	CN¥0.12
Hultstrom Group AB B	15/05/2019	21/05/2019	0.00%	SEK 0.12
Hunan Friendship & Apollo Commercial Co Ltd Class A	21/05/2019	21/05/2019	0.09%	CN¥0.05
Hunan Kaimeite Gases Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.10
I.C.C.International PCL	02/05/2019	21/05/2019	1.85%	THB 0.41
Inventronics (Hangzhou) Inc Class A	21/05/2019	21/05/2019	0.29%	CN¥0.03
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	21/05/2019	21/05/2019	1.90%	CN¥0.08
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A	21/05/2019	21/05/2019	5.15%	CN¥0.33
Jubilee Enterprise PCL	09/05/2019	21/05/2019	3.32%	THB 0.34
Kangda New Materials (Group) Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.08
Koyo International Ltd	10/05/2019	21/05/2019	0.00%	SGD 0.00
Limin Group Co Ltd Class A	21/05/2019	21/05/2019	2.32%	CN¥0.21
Lingyuan Iron & Steel Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.04
Mud & Hound PCL	03/05/2019	21/05/2019	0.00%	THB 0.06
Navakij Insurance PCL	06/03/2019	21/05/2019	0.00%	THB 1.20
Netbay PCL	02/05/2019	21/05/2019	4.43%	THB 0.76
Ningbo Kangqiang Electronics Co Ltd Class A	21/05/2019	21/05/2019	0.14%	CN¥0.02
Northeast Indiana Bancorp Inc	06/05/2019	21/05/2019	3.43%	$0.13
O.C.C. PCL	02/05/2019	21/05/2019	0.92%	THB 0.80
Pacific Millennium Packaging Group Corp	04/04/2019	21/05/2019	6.30%	HK$0.30
Pci Technology Group Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.06
Pioneer Motor PCL	30/04/2019	21/05/2019	7.91%	THB 0.01
Rianlon Corp Class A	21/05/2019	21/05/2019	0.88%	CN¥0.16
Rich Sport PCL	29/04/2019	21/05/2019	26.57%	THB 0.10
RoadMainT Co Ltd Class A	21/05/2019	21/05/2019	0.56%	CN¥0.14
Ros Agro PLC DR	30/04/2019	21/05/2019	0.00%	RUB 0.39
Saha Pathana Inter-Holding PCL	02/05/2019	21/05/2019	0.83%	THB 0.33
Saha Pathanapibul PCL	03/05/2019	21/05/2019	4.61%	THB 1.00
Sahathai Terminal PCL	29/04/2019	21/05/2019	0.00%	THB 0.09
Samart Telcoms PCL	18/03/2019	21/05/2019	3.05%	THB 0.35
Sanne Group PLC	25/04/2019	21/05/2019	0.00%	£0.09
SD Guthrie Bhd	09/05/2019	21/05/2019	3.21%	MYR 0.02
Sdic Fengle Seed Co Ltd Class A	21/05/2019	21/05/2019	0.31%	CN¥0.01
Shandong Tongda Island New Materials Co Ltd Class A	21/05/2019	21/05/2019	0.13%	CN¥0.06
Shanghai Pret Composites Co Ltd Class A	21/05/2019	21/05/2019	0.33%	CN¥0.06
Shenzhen Leaguer Co Ltd Class A	21/05/2019	21/05/2019	0.80%	CN¥0.05
Shenzhen Overseas Chinese Town Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.30
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.20
Sinqia SA	30/04/2019	21/05/2019	0.00%	R$0.01
Son Ha International Corp	29/03/2019	21/05/2019	0.00%	₫192
Srithai Superware PCL	02/05/2019	21/05/2019	5.92%	THB 0.05
Surapon Foods PCL	03/05/2019	21/05/2019	6.21%	THB 0.37
Suzhou MedicalSystem Technology Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.07
TeleChoice International Ltd	02/05/2019	21/05/2019	2.15%	SGD 0.01
Thai Solar Energy PCL	13/03/2019	21/05/2019	0.00%	THB 0.06
Thai Wacoal PCL	02/05/2019	21/05/2019	3.50%	THB 1.80
Wuhan Golden Laser Co Ltd	21/05/2019	21/05/2019	0.00%	CN¥0.01
Xinjiang Sailing Information Technology Co Ltd Class A	21/05/2019	21/05/2019	0.00%	CN¥0.01
Zbom Home Collection Co Ltd Class A	21/05/2019	21/05/2019	6.62%	CN¥0.31
Zhejiang AngliKang Pharmaceutical Co Ltd Class A	21/05/2019	21/05/2019	0.67%	CN¥0.36

Security

Ex-Date

Pay Date

Div.%

Amount

Bayerische Motoren Werke AG

17/05/2019

21/05/2019

5.25%

€3.50

freenet AG

17/05/2019

21/05/2019

7.49%

€1.65

Bayerische Motoren Werke AG Vz

17/05/2019

21/05/2019

5.27%

€3.52

Fresenius Medical Care AG

17/05/2019

21/05/2019

3.69%

€1.17

Hugo Boss AG

17/05/2019

21/05/2019

0.11%

€2.70

Lloyds Banking Group PLC

04/04/2019

21/05/2019

3.80%

£0.02

NIBE Industrier AB

15/05/2019

21/05/2019

0.77%

SEK 0.33

Telenor ASA

08/05/2019

21/05/2019

5.75%

NOK 4.40

Partners Group Holding AG

17/05/2019

21/05/2019

5.35%

CHF 22.00

Aberdeen Group PLC

11/04/2019

21/05/2019

7.27%

£0.14

Healthpeak Properties Inc

03/05/2019

21/05/2019

7.32%

$0.37

Mony Group PLC

02/05/2019

21/05/2019

7.81%

£0.07

PSI Software SE

17/05/2019

21/05/2019

0.00%

€0.25

Basler AG

17/05/2019

21/05/2019

0.00%

€0.17

The Carlyle Group Inc

10/05/2019

21/05/2019

3.40%

$0.19

Banco Macro SA ADR

10/05/2019

21/05/2019

5.63%

$2.20

Nexans

17/05/2019

21/05/2019

2.21%

€0.30

Voltatron AG

17/05/2019

21/05/2019

0.00%

€0.03

Flutter Entertainment PLC

11/04/2019

21/05/2019

0.00%

$1.31

Veidekke ASA

09/05/2019

21/05/2019

5.22%

NOK 5.00

Temenos AG

17/05/2019

21/05/2019

2.03%

CHF 0.75

TP ICAP GROUP PLC

04/04/2019

21/05/2019

5.90%

£0.10

Hang Lung Properties Ltd

03/05/2019

21/05/2019

5.66%

HK$0.58

Columbia Seligman Premium Technology Growth Fund

10/05/2019

21/05/2019

6.08%

$0.46

Jupiter Mines Ltd

06/05/2019

21/05/2019

4.64%

A$0.02

Atea ASA

02/05/2019

21/05/2019

4.98%

NOK 3.25

Orell Fussli AG

17/05/2019

21/05/2019

3.69%

CHF 6.00

Ros Agro PLC DR

30/04/2019

21/05/2019

0.00%

$0.39

adidas AG ADR

10/05/2019

21/05/2019

1.40%

$1.88

Kiatnakin Phatra Bank PCL Shs Foreign Registered

30/04/2019

21/05/2019

5.80%

THB 3.00

iShares SMIM ETF (CH)

17/05/2019

21/05/2019

1.45%

CHF 0.72

American Coastal Insurance Corp

13/05/2019

21/05/2019

8.75%

$0.06

AMTD IDEA Group ADR

06/05/2019

21/05/2019

0.00%

$0.30

Münchener Rück AG ADR

02/05/2019

21/05/2019

4.04%

$0.21

Central China Real Estate Ltd

03/05/2019

21/05/2019

0.00%

HK$0.14

Kindred Group PLC SEDR

15/05/2019

21/05/2019

0.00%

SEK 3.07

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

10/05/2019

21/05/2019

20.71%

$0.15

MAHLE-Metal Leve SA

07/05/2019

21/05/2019

2.21%

R$1.48

MAHLE-Metal Leve SA

03/01/2019

21/05/2019

2.21%

R$0.11

Hang Lung Group Ltd

03/05/2019

21/05/2019

5.20%

HK$0.61

Japfa Ltd Shs Reg S

23/04/2019

21/05/2019

1.59%

SGD 0.02

Intervest Offices & Warehouses NV

15/11/2018

21/05/2019

0.00%

€1.28

Intervest Offices & Warehouses NV

03/05/2019

21/05/2019

0.00%

€0.12

Land and Houses PCL shs Foreign Registered

03/05/2019

21/05/2019

9.45%

THB 0.35

HashiCorp Inc Class A

03/05/2019

21/05/2019

0.00%

$0.37

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/04/2019

21/05/2019

2.36%

R$0.27

Bourse Direct

17/05/2019

21/05/2019

4.84%

€0.02

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

13/03/2019

21/05/2019

7.90%

THB 0.66

Troax Group AB Class A

15/05/2019

21/05/2019

0.32%

SEK 1.67

BTV Vier Lander Bank AG

17/05/2019

21/05/2019

0.86%

€0.30

Euroland Corporate SA

17/05/2019

21/05/2019

7.11%

€0.06

TPG Telecom Ltd

15/04/2019

21/05/2019

40.00%

A$0.02

Asian Sea Corp PCL

03/05/2019

21/05/2019

9.53%

THB 0.17

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

30/04/2019

21/05/2019

6.03%

$0.25

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

17/05/2019

21/05/2019

2.51%

€5.11

Core Laboratories NV

25/04/2019

21/05/2019

0.33%

$0.55

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

30/04/2019

21/05/2019

0.00%

THB 0.27

Ferronordic AB

15/05/2019

21/05/2019

0.00%

SEK 7.50

Kiatnakin Phatra Bank PCL

30/04/2019

21/05/2019

5.57%

THB 3.00

Seaboard Corp

09/05/2019

21/05/2019

0.16%

$2.25

Zaklady Magnezytowe Ropczyce SA

06/05/2019

21/05/2019

5.29%

PLN 1.30

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/04/2019

21/05/2019

1.78%

R$0.11

Amundi Funds - Strategic Income A USD MTD (D)

17/05/2019

21/05/2019

0.00%

$0.00

Avangard JSB

02/05/2019

21/05/2019

12.54%

RUB 24.78

Castrol India Ltd

09/05/2019

21/05/2019

4.80%

₹2.75

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/05/2019

21/05/2019

11.10%

$0.11

GLP J-REIT

26/02/2019

21/05/2019

5.99%

JP¥2,657

KABE Group AB Class B

15/05/2019

21/05/2019

2.30%

SEK 5.50

NMDC Group PJSC

30/04/2019

21/05/2019

6.42%

AED 0.25

Orix Jreit Inc

26/02/2019

21/05/2019

4.69%

JP¥1,744

Sanderson Farms Inc

06/05/2019

21/05/2019

0.00%

$0.32

Verkkokauppa.com Oyj

13/05/2019

21/05/2019

0.00%

€0.05

Acorn Capital Investment Fund Limited

02/05/2019

21/05/2019

7.57%

A$0.03

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

17/05/2019

21/05/2019

0.00%

€0.00

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

17/05/2019

21/05/2019

0.00%

$0.00

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

17/05/2019

21/05/2019

0.00%

$0.00

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

17/05/2019

21/05/2019

3.23%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/04/2019

21/05/2019

1.32%

R$1.11

Canfor Pulp Products Inc

13/05/2019

21/05/2019

0.00%

CA$0.06

Core Laboratories Inc

25/04/2019

21/05/2019

0.24%

$0.55

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2019

21/05/2019

2.00%

R$4.06

Ichitan Group PCL

03/05/2019

21/05/2019

8.56%

THB 0.05

Land and Houses PCL

03/05/2019

21/05/2019

7.87%

THB 0.35

Mitsubishi Estate Logistics REIT Investment Corp

26/02/2019

21/05/2019

4.45%

JP¥1,831

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/04/2019

21/05/2019

2.15%

R$0.21

Ratch Pathana Energy PCL

02/05/2019

21/05/2019

2.19%

THB 0.12

Suzhou TFC Optical Communications Co Ltd Class A

21/05/2019

0.25%

CN¥0.10

Tpi Polene PCL Units Non-Voting Depository Receipt

13/03/2019

21/05/2019

7.78%

THB 0.02

A J Plast PCL

13/03/2019

21/05/2019

0.00%

THB 0.03

A J Plast PCL Shs Foreign Registered

13/03/2019

21/05/2019

0.00%

THB 0.03

Amanet Management & Systems Ltd

07/05/2019

21/05/2019

5.58%

₪0.60

Amata VN PCL

07/05/2019

21/05/2019

2.58%

THB 0.08

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2019

21/05/2019

0.93%

R$0.16

Amoy Diagnostics Co Ltd Class A

21/05/2019

1.40%

CN¥0.07

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

17/05/2019

21/05/2019

0.00%

€0.00

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

17/05/2019

21/05/2019

0.00%

$0.00

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

17/05/2019

21/05/2019

0.00%

$0.01

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

17/05/2019

21/05/2019

0.00%

$0.00

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

17/05/2019

21/05/2019

0.00%

$0.01

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

17/05/2019

21/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

17/05/2019

21/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

17/05/2019

21/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

17/05/2019

21/05/2019

0.00%

$0.00

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

17/05/2019

21/05/2019

0.00%

€0.00

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

17/05/2019

21/05/2019

0.00%

$0.00

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

17/05/2019

21/05/2019

0.00%

$0.00

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

17/05/2019

21/05/2019

0.00%

$0.00

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

17/05/2019

21/05/2019

0.00%

$0.00

Anfield Capital Diversified Alternatives ETF

15/05/2019

21/05/2019

0.00%

$0.02

Anfield Universal Fixed Income ETF

15/05/2019

21/05/2019

0.00%

$0.03

Aqua Corp PCL

29/04/2019

21/05/2019

0.00%

THB 0.02

Auto Hrvatska d.d

02/05/2019

21/05/2019

3.70%

HRK 24.00

Bangchak Sriracha PCL

02/05/2019

21/05/2019

0.00%

THB 0.10

Bangchak Sriracha PCL Shs Foreign Registered

02/05/2019

21/05/2019

0.00%

THB 0.10

Beauty Community PCL

03/05/2019

21/05/2019

0.00%

THB 0.14

Berli Jucker PCL

30/04/2019

21/05/2019

4.69%

THB 0.55

Berli Jucker PCL Shs Foreign Registered

30/04/2019

21/05/2019

1.40%

THB 0.55

Boutique Newcity PCL

03/05/2019

21/05/2019

8.64%

THB 0.70

Bros Eastern Co Ltd Class A

21/05/2019

4.39%

CN¥0.09

Chin Well Holdings Bhd

24/04/2019

21/05/2019

8.44%

MYR 0.05

CK Power PCL

30/04/2019

21/05/2019

3.68%

THB 0.03

CPL Group PCL

12/03/2019

21/05/2019

0.00%

THB 0.02

Daisyo Corp

26/02/2019

21/05/2019

1.29%

JP¥6

DevPort AB Class B

15/05/2019

21/05/2019

10.84%

SEK 0.75

East Coast Furnitech PCL

29/04/2019

21/05/2019

0.00%

THB 0.09

FNS Holdings PCL

02/05/2019

21/05/2019

0.00%

THB 0.15

FormulaFolios Hedged Growth ETF

15/05/2019

21/05/2019

0.00%

$0.00

FormulaFolios Tactical Growth ETF

15/05/2019

21/05/2019

0.00%

$0.03

FormulaFolios Tactical Income ETF

15/05/2019

21/05/2019

0.00%

$0.06

Fortune Parts Industry PCL

14/03/2019

21/05/2019

4.95%

THB 0.04

Getein Biotech Inc Class A

21/05/2019

1.82%

CN¥0.15

Grinm Advanced Materials Co Ltd Class A

21/05/2019

0.48%

CN¥0.01

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

21/05/2019

0.73%

CN¥0.30

Guangdong Gensho Logistics Co Ltd Class A

21/05/2019

0.00%

CN¥0.19

Guangxi Wuzhou Zhongheng Group Co Ltd Class A

21/05/2019

0.00%

CN¥0.06

Haad Thip PCL

02/05/2019

21/05/2019

6.56%

THB 0.21

Hangzhou Turbine Power Group Co Ltd

21/05/2019

0.10%

CN¥0.06

Hefei Meyer Optoelectronic Technology Inc Class A

21/05/2019

3.86%

CN¥0.54

Holders Technology PLC

02/05/2019

21/05/2019

0.00%

£0.01

Hubei Zhenhua Chemical Co Ltd Class A

21/05/2019

0.36%

CN¥0.06

Huizhong Instrumentation Co Ltd Class A

21/05/2019

0.72%

CN¥0.12

Hultstrom Group AB B

15/05/2019

21/05/2019

0.00%

SEK 0.12

Hunan Friendship & Apollo Commercial Co Ltd Class A

21/05/2019

0.09%

CN¥0.05

Hunan Kaimeite Gases Co Ltd Class A

21/05/2019

0.00%

CN¥0.10

I.C.C.International PCL

02/05/2019

21/05/2019

1.85%

THB 0.41

Inventronics (Hangzhou) Inc Class A

21/05/2019

0.29%

CN¥0.03

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

21/05/2019

1.90%

CN¥0.08

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A

21/05/2019

5.15%

CN¥0.33

Jubilee Enterprise PCL

09/05/2019

21/05/2019

3.32%

THB 0.34

Kangda New Materials (Group) Co Ltd Class A

21/05/2019

0.00%

CN¥0.08

Koyo International Ltd

10/05/2019

21/05/2019

0.00%

SGD 0.00

Limin Group Co Ltd Class A

21/05/2019

2.32%

CN¥0.21

Lingyuan Iron & Steel Co Ltd Class A

21/05/2019

0.00%

CN¥0.04

Mud & Hound PCL

03/05/2019

21/05/2019

0.00%

THB 0.06

Navakij Insurance PCL

06/03/2019

21/05/2019

0.00%

THB 1.20

Netbay PCL

02/05/2019

21/05/2019

4.43%

THB 0.76

Ningbo Kangqiang Electronics Co Ltd Class A

21/05/2019

0.14%

CN¥0.02

Northeast Indiana Bancorp Inc

06/05/2019

21/05/2019

3.43%

$0.13

O.C.C. PCL

02/05/2019

21/05/2019

0.92%

THB 0.80

Pacific Millennium Packaging Group Corp

04/04/2019

21/05/2019

6.30%

HK$0.30

Pci Technology Group Co Ltd Class A

21/05/2019

0.00%

CN¥0.06

Pioneer Motor PCL

30/04/2019

21/05/2019

7.91%

THB 0.01

Rianlon Corp Class A

21/05/2019

0.88%

CN¥0.16

Rich Sport PCL

29/04/2019

21/05/2019

26.57%

THB 0.10

RoadMainT Co Ltd Class A

21/05/2019

0.56%

CN¥0.14

Ros Agro PLC DR

30/04/2019

21/05/2019

0.00%

RUB 0.39

Saha Pathana Inter-Holding PCL

02/05/2019

21/05/2019

0.83%

THB 0.33

Saha Pathanapibul PCL

03/05/2019

21/05/2019

4.61%

THB 1.00

Sahathai Terminal PCL

29/04/2019

21/05/2019

0.00%

THB 0.09

Samart Telcoms PCL

18/03/2019

21/05/2019

3.05%

THB 0.35

Sanne Group PLC

25/04/2019

21/05/2019

0.00%

£0.09

SD Guthrie Bhd

09/05/2019

21/05/2019

3.21%

MYR 0.02

Sdic Fengle Seed Co Ltd Class A

21/05/2019

0.31%

CN¥0.01

Shandong Tongda Island New Materials Co Ltd Class A

21/05/2019

0.13%

CN¥0.06

Shanghai Pret Composites Co Ltd Class A

21/05/2019

0.33%

CN¥0.06

Shenzhen Leaguer Co Ltd Class A

21/05/2019

0.80%

CN¥0.05

Shenzhen Overseas Chinese Town Co Ltd Class A

21/05/2019

0.00%

CN¥0.30

Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A

21/05/2019

0.00%

CN¥0.20

Sinqia SA

30/04/2019

21/05/2019

0.00%

R$0.01

Son Ha International Corp

29/03/2019

21/05/2019

0.00%

₫192

Srithai Superware PCL

02/05/2019

21/05/2019

5.92%

THB 0.05

Surapon Foods PCL

03/05/2019

21/05/2019

6.21%

THB 0.37

Suzhou MedicalSystem Technology Co Ltd Class A

21/05/2019

0.00%

CN¥0.07

TeleChoice International Ltd

02/05/2019

21/05/2019

2.15%

SGD 0.01

Thai Solar Energy PCL

13/03/2019

21/05/2019

0.00%

THB 0.06

Thai Wacoal PCL

02/05/2019

21/05/2019

3.50%

THB 1.80

Wuhan Golden Laser Co Ltd

21/05/2019

0.00%

CN¥0.01

Xinjiang Sailing Information Technology Co Ltd Class A

21/05/2019

0.00%

CN¥0.01

Zbom Home Collection Co Ltd Class A

21/05/2019

6.62%

CN¥0.31

Zhejiang AngliKang Pharmaceutical Co Ltd Class A

21/05/2019

0.67%

CN¥0.36

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All 190 dividends with pay date on 21 May 2019

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