Dividend Calendar 21 May 2019

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On 21 May 2019 190 securities pay a dividend.

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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	7.69%	€3.50
freenet AG	17/05/2019	21/05/2019	8.37%	€1.65
Bayerische Motoren Werke AG Vz	17/05/2019	21/05/2019	7.66%	€3.52
Fresenius Medical Care AG	17/05/2019	21/05/2019	3.42%	€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	3.63%	£0.02
NIBE Industrier AB	15/05/2019	21/05/2019	0.93%	SEK 0.33
Partners Group Holding AG	17/05/2019	21/05/2019	6.78%	CHF 22.00
Telenor ASA	08/05/2019	21/05/2019	7.32%	NOK 4.40
Aberdeen Group PLC	11/04/2019	21/05/2019	5.78%	£0.14
Healthpeak Properties Inc	03/05/2019	21/05/2019	5.48%	$0.37
Mony Group PLC	02/05/2019	21/05/2019	6.35%	£0.07
PSI Software SE	17/05/2019	21/05/2019	0.00%	€0.25
Basler AG	17/05/2019	21/05/2019	0.42%	€0.17
The Carlyle Group Inc	10/05/2019	21/05/2019	3.04%	$0.19
Banco Macro SA ADR	10/05/2019	21/05/2019	4.93%	$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
Hang Lung Properties Ltd	03/05/2019	21/05/2019	7.00%	HK$0.58
Temenos AG	17/05/2019	21/05/2019	2.15%	CHF 0.75
Veidekke ASA	09/05/2019	21/05/2019	6.02%	NOK 5.00
TP ICAP GROUP PLC	04/04/2019	21/05/2019	4.95%	£0.10
Jupiter Mines Ltd	06/05/2019	21/05/2019	4.96%	A$0.02
Columbia Seligman Premium Technology Growth Fund	10/05/2019	21/05/2019	5.18%	$0.46
Atea ASA	02/05/2019	21/05/2019	4.45%	NOK 3.25
Orell Fussli AG	17/05/2019	21/05/2019	4.14%	CHF 6.00
Kiatnakin Phatra Bank PCL Shs Foreign Registered	30/04/2019	21/05/2019	4.94%	THB 3.00
Ros Agro PLC DR	30/04/2019	21/05/2019	0.00%	$0.39
adidas AG ADR	10/05/2019	21/05/2019	1.62%	$1.88
iShares SMIM ETF (CH)	17/05/2019	21/05/2019	1.63%	CHF 0.72
American Coastal Insurance Corp	13/05/2019	21/05/2019	7.40%	$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	4.78%	$0.21
Central China Real Estate Ltd	03/05/2019	21/05/2019	0.00%	HK$0.14
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/05/2019	21/05/2019	20.97%	$0.15
Kindred Group PLC SEDR	15/05/2019	21/05/2019	0.00%	SEK 3.07
MAHLE-Metal Leve SA	03/01/2019	21/05/2019	10.20%	R$0.11
MAHLE-Metal Leve SA	07/05/2019	21/05/2019	10.20%	R$1.48
Hang Lung Group Ltd	03/05/2019	21/05/2019	6.28%	HK$0.61
Intervest Offices & Warehouses NV	03/05/2019	21/05/2019	0.00%	€0.12
Intervest Offices & Warehouses NV	15/11/2018	21/05/2019	0.00%	€1.28
Japfa Ltd Shs Reg S	23/04/2019	21/05/2019	1.61%	SGD 0.02
Land and Houses PCL shs Foreign Registered	03/05/2019	21/05/2019	6.67%	THB 0.35
Bourse Direct	17/05/2019	21/05/2019	4.59%	€0.02
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	1.98%	R$0.27
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	13/03/2019	21/05/2019	7.88%	THB 0.66
Troax Group AB Class A	15/05/2019	21/05/2019	0.18%	SEK 1.67
BTV Vier Lander Bank AG	17/05/2019	21/05/2019	0.52%	€0.30
Euroland Corporate SA	17/05/2019	21/05/2019	4.04%	€0.06
Seaboard Corp	09/05/2019	21/05/2019	0.19%	$2.25
TPG Telecom Ltd	15/04/2019	21/05/2019	5.15%	A$0.02
Asian Sea Corp PCL	03/05/2019	21/05/2019	16.57%	THB 0.17
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/04/2019	21/05/2019	5.86%	$0.25
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	17/05/2019	21/05/2019	2.13%	€5.11
Core Laboratories NV	25/04/2019	21/05/2019	0.34%	$0.55
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	30/04/2019	21/05/2019	0.20%	THB 0.27
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/05/2019	21/05/2019	10.89%	$0.11
Ferronordic AB	15/05/2019	21/05/2019	0.00%	SEK 7.50
GLP J-REIT	26/02/2019	21/05/2019	0.00%	JP¥2,657
Kiatnakin Phatra Bank PCL	30/04/2019	21/05/2019	4.92%	THB 3.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/04/2019	21/05/2019	1.71%	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	13.52%	RUB 24.78
Castrol India Ltd	09/05/2019	21/05/2019	4.75%	₹2.75
KABE Group AB Class B	15/05/2019	21/05/2019	2.17%	SEK 5.50
NMDC Group PJSC	30/04/2019	21/05/2019	4.57%	AED 0.25
Orix Jreit Inc	26/02/2019	21/05/2019	4.57%	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	5.30%	€0.05
Zaklady Magnezytowe Ropczyce SA	06/05/2019	21/05/2019	4.39%	PLN 1.30
Ichitan Group PCL	03/05/2019	21/05/2019	7.43%	THB 0.05
Acorn Capital Investment Fund Limited	02/05/2019	21/05/2019	8.49%	A$0.03
Amoy Diagnostics Co Ltd Class A	21/05/2019	21/05/2019	2.65%	CN¥0.07
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	3.18%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/04/2019	21/05/2019	1.58%	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	0.35%	$0.55
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2019	21/05/2019	1.24%	R$4.06
Land and Houses PCL	03/05/2019	21/05/2019	6.35%	THB 0.35
Mitsubishi Estate Logistics REIT Investment Corp	26/02/2019	21/05/2019	0.00%	JP¥1,831
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/04/2019	21/05/2019	2.06%	R$0.21
Ratch Pathana Energy PCL	02/05/2019	21/05/2019	1.77%	THB 0.12
Suzhou TFC Optical Communications Co Ltd Class A	21/05/2019	21/05/2019	0.51%	CN¥0.10
Tpi Polene PCL Units Non-Voting Depository Receipt	13/03/2019	21/05/2019	3.27%	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	16.75%	₪0.60
Amata VN PCL	07/05/2019	21/05/2019	2.36%	THB 0.08
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2019	21/05/2019	0.84%	R$0.16
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	3.01%	$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	3.60%	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	3.15%	THB 0.55
Berli Jucker PCL Shs Foreign Registered	30/04/2019	21/05/2019	0.99%	THB 0.55
Boutique Newcity PCL	03/05/2019	21/05/2019	10.49%	THB 0.70
Bros Eastern Co Ltd Class A	21/05/2019	21/05/2019	4.94%	CN¥0.09
Chin Well Holdings Bhd	24/04/2019	21/05/2019	1.48%	MYR 0.05
CK Power PCL	30/04/2019	21/05/2019	3.44%	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	1.25%	JP¥6
DevPort AB Class B	15/05/2019	21/05/2019	8.93%	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	4.97%	THB 0.04
Getein Biotech Inc Class A	21/05/2019	21/05/2019	2.79%	CN¥0.15
Grinm Advanced Materials Co Ltd Class A	21/05/2019	21/05/2019	0.20%	CN¥0.01
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	21/05/2019	21/05/2019	0.23%	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	6.11%	THB 0.21
Hangzhou Turbine Power Group Co Ltd	21/05/2019	21/05/2019	0.15%	CN¥0.06
Hefei Meyer Optoelectronic Technology Inc Class A	21/05/2019	21/05/2019	4.67%	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	0.52%	CN¥0.06
Huizhong Instrumentation Co Ltd Class A	21/05/2019	21/05/2019	1.09%	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	0.37%	CN¥0.10
I.C.C.International PCL	02/05/2019	21/05/2019	2.85%	THB 0.41
Inventronics (Hangzhou) Inc Class A	21/05/2019	21/05/2019	0.38%	CN¥0.03
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	21/05/2019	21/05/2019	1.44%	CN¥0.08
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A	21/05/2019	21/05/2019	4.64%	CN¥0.33
Jubilee Enterprise PCL	09/05/2019	21/05/2019	3.27%	THB 0.34
Kangda New Materials (Group) Co Ltd Class A	21/05/2019	21/05/2019	0.88%	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	3.43%	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	6.02%	THB 0.76
Ningbo Kangqiang Electronics Co Ltd Class A	21/05/2019	21/05/2019	0.17%	CN¥0.02
Northeast Indiana Bancorp Inc	06/05/2019	21/05/2019	3.32%	$0.13
O.C.C. PCL	02/05/2019	21/05/2019	0.50%	THB 0.80
Pacific Millennium Packaging Group Corp	04/04/2019	21/05/2019	2.67%	HK$0.30
Pci Technology Group Co Ltd Class A	21/05/2019	21/05/2019	0.18%	CN¥0.06
Pioneer Motor PCL	30/04/2019	21/05/2019	4.15%	THB 0.01
Rianlon Corp Class A	21/05/2019	21/05/2019	1.16%	CN¥0.16
Rich Sport PCL	29/04/2019	21/05/2019	18.95%	THB 0.10
RoadMainT Co Ltd Class A	21/05/2019	21/05/2019	0.89%	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	0.99%	THB 0.15
Saha Pathanapibul PCL	03/05/2019	21/05/2019	4.30%	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	3.95%	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	2.75%	MYR 0.02
Sdic Fengle Seed Co Ltd Class A	21/05/2019	21/05/2019	0.54%	CN¥0.01
Shandong Tongda Island New Materials Co Ltd Class A	21/05/2019	21/05/2019	0.11%	CN¥0.06
Shanghai Pret Composites Co Ltd Class A	21/05/2019	21/05/2019	0.64%	CN¥0.06
Shenzhen Leaguer Co Ltd Class A	21/05/2019	21/05/2019	0.74%	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	0.18%	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	5.56%	THB 0.05
Surapon Foods PCL	03/05/2019	21/05/2019	7.19%	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	1.91%	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	7.50%	CN¥0.31
Zhejiang AngliKang Pharmaceutical Co Ltd Class A	21/05/2019	21/05/2019	1.48%	CN¥0.36

Security

Ex-Date

Pay Date

Div.%

Amount

Bayerische Motoren Werke AG

17/05/2019

21/05/2019

7.69%

€3.50

freenet AG

17/05/2019

21/05/2019

8.37%

€1.65

Bayerische Motoren Werke AG Vz

17/05/2019

21/05/2019

7.66%

€3.52

Fresenius Medical Care AG

17/05/2019

21/05/2019

3.42%

€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

3.63%

£0.02

NIBE Industrier AB

15/05/2019

21/05/2019

0.93%

SEK 0.33

Partners Group Holding AG

17/05/2019

21/05/2019

6.78%

CHF 22.00

Telenor ASA

08/05/2019

21/05/2019

7.32%

NOK 4.40

Aberdeen Group PLC

11/04/2019

21/05/2019

5.78%

£0.14

Healthpeak Properties Inc

03/05/2019

21/05/2019

5.48%

$0.37

Mony Group PLC

02/05/2019

21/05/2019

6.35%

£0.07

PSI Software SE

17/05/2019

21/05/2019

0.00%

€0.25

Basler AG

17/05/2019

21/05/2019

0.42%

€0.17

The Carlyle Group Inc

10/05/2019

21/05/2019

3.04%

$0.19

Banco Macro SA ADR

10/05/2019

21/05/2019

4.93%

$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

Hang Lung Properties Ltd

03/05/2019

21/05/2019

7.00%

HK$0.58

Temenos AG

17/05/2019

21/05/2019

2.15%

CHF 0.75

Veidekke ASA

09/05/2019

21/05/2019

6.02%

NOK 5.00

TP ICAP GROUP PLC

04/04/2019

21/05/2019

4.95%

£0.10

Jupiter Mines Ltd

06/05/2019

21/05/2019

4.96%

A$0.02

Columbia Seligman Premium Technology Growth Fund

10/05/2019

21/05/2019

5.18%

$0.46

Atea ASA

02/05/2019

21/05/2019

4.45%

NOK 3.25

Orell Fussli AG

17/05/2019

21/05/2019

4.14%

CHF 6.00

Kiatnakin Phatra Bank PCL Shs Foreign Registered

30/04/2019

21/05/2019

4.94%

THB 3.00

Ros Agro PLC DR

30/04/2019

21/05/2019

0.00%

$0.39

adidas AG ADR

10/05/2019

21/05/2019

1.62%

$1.88

iShares SMIM ETF (CH)

17/05/2019

21/05/2019

1.63%

CHF 0.72

American Coastal Insurance Corp

13/05/2019

21/05/2019

7.40%

$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

4.78%

$0.21

Central China Real Estate Ltd

03/05/2019

21/05/2019

0.00%

HK$0.14

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

10/05/2019

21/05/2019

20.97%

$0.15

Kindred Group PLC SEDR

15/05/2019

21/05/2019

0.00%

SEK 3.07

MAHLE-Metal Leve SA

03/01/2019

21/05/2019

10.20%

R$0.11

MAHLE-Metal Leve SA

07/05/2019

21/05/2019

10.20%

R$1.48

Hang Lung Group Ltd

03/05/2019

21/05/2019

6.28%

HK$0.61

Intervest Offices & Warehouses NV

03/05/2019

21/05/2019

0.00%

€0.12

Intervest Offices & Warehouses NV

15/11/2018

21/05/2019

0.00%

€1.28

Japfa Ltd Shs Reg S

23/04/2019

21/05/2019

1.61%

SGD 0.02

Land and Houses PCL shs Foreign Registered

03/05/2019

21/05/2019

6.67%

THB 0.35

Bourse Direct

17/05/2019

21/05/2019

4.59%

€0.02

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

1.98%

R$0.27

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

13/03/2019

21/05/2019

7.88%

THB 0.66

Troax Group AB Class A

15/05/2019

21/05/2019

0.18%

SEK 1.67

BTV Vier Lander Bank AG

17/05/2019

21/05/2019

0.52%

€0.30

Euroland Corporate SA

17/05/2019

21/05/2019

4.04%

€0.06

Seaboard Corp

09/05/2019

21/05/2019

0.19%

$2.25

TPG Telecom Ltd

15/04/2019

21/05/2019

5.15%

A$0.02

Asian Sea Corp PCL

03/05/2019

21/05/2019

16.57%

THB 0.17

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

30/04/2019

21/05/2019

5.86%

$0.25

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

17/05/2019

21/05/2019

2.13%

€5.11

Core Laboratories NV

25/04/2019

21/05/2019

0.34%

$0.55

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

30/04/2019

21/05/2019

0.20%

THB 0.27

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/05/2019

21/05/2019

10.89%

$0.11

Ferronordic AB

15/05/2019

21/05/2019

0.00%

SEK 7.50

GLP J-REIT

26/02/2019

21/05/2019

0.00%

JP¥2,657

Kiatnakin Phatra Bank PCL

30/04/2019

21/05/2019

4.92%

THB 3.00

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

11/04/2019

21/05/2019

1.71%

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

13.52%

RUB 24.78

Castrol India Ltd

09/05/2019

21/05/2019

4.75%

₹2.75

KABE Group AB Class B

15/05/2019

21/05/2019

2.17%

SEK 5.50

NMDC Group PJSC

30/04/2019

21/05/2019

4.57%

AED 0.25

Orix Jreit Inc

26/02/2019

21/05/2019

4.57%

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

5.30%

€0.05

Zaklady Magnezytowe Ropczyce SA

06/05/2019

21/05/2019

4.39%

PLN 1.30

Ichitan Group PCL

03/05/2019

21/05/2019

7.43%

THB 0.05

Acorn Capital Investment Fund Limited

02/05/2019

21/05/2019

8.49%

A$0.03

Amoy Diagnostics Co Ltd Class A

21/05/2019

2.65%

CN¥0.07

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

3.18%

$0.00

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

25/04/2019

21/05/2019

1.58%

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

0.35%

$0.55

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2019

21/05/2019

1.24%

R$4.06

Land and Houses PCL

03/05/2019

21/05/2019

6.35%

THB 0.35

Mitsubishi Estate Logistics REIT Investment Corp

26/02/2019

21/05/2019

0.00%

JP¥1,831

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

16/04/2019

21/05/2019

2.06%

R$0.21

Ratch Pathana Energy PCL

02/05/2019

21/05/2019

1.77%

THB 0.12

Suzhou TFC Optical Communications Co Ltd Class A

21/05/2019

0.51%

CN¥0.10

Tpi Polene PCL Units Non-Voting Depository Receipt

13/03/2019

21/05/2019

3.27%

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

16.75%

₪0.60

Amata VN PCL

07/05/2019

21/05/2019

2.36%

THB 0.08

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2019

21/05/2019

0.84%

R$0.16

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

3.01%

$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

3.60%

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

3.15%

THB 0.55

Berli Jucker PCL Shs Foreign Registered

30/04/2019

21/05/2019

0.99%

THB 0.55

Boutique Newcity PCL

03/05/2019

21/05/2019

10.49%

THB 0.70

Bros Eastern Co Ltd Class A

21/05/2019

4.94%

CN¥0.09

Chin Well Holdings Bhd

24/04/2019

21/05/2019

1.48%

MYR 0.05

CK Power PCL

30/04/2019

21/05/2019

3.44%

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

1.25%

JP¥6

DevPort AB Class B

15/05/2019

21/05/2019

8.93%

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

4.97%

THB 0.04

Getein Biotech Inc Class A

21/05/2019

2.79%

CN¥0.15

Grinm Advanced Materials Co Ltd Class A

21/05/2019

0.20%

CN¥0.01

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

21/05/2019

0.23%

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

6.11%

THB 0.21

Hangzhou Turbine Power Group Co Ltd

21/05/2019

0.15%

CN¥0.06

Hefei Meyer Optoelectronic Technology Inc Class A

21/05/2019

4.67%

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

0.52%

CN¥0.06

Huizhong Instrumentation Co Ltd Class A

21/05/2019

1.09%

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

0.37%

CN¥0.10

I.C.C.International PCL

02/05/2019

21/05/2019

2.85%

THB 0.41

Inventronics (Hangzhou) Inc Class A

21/05/2019

0.38%

CN¥0.03

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

21/05/2019

1.44%

CN¥0.08

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

21/05/2019

4.64%

CN¥0.33

Jubilee Enterprise PCL

09/05/2019

21/05/2019

3.27%

THB 0.34

Kangda New Materials (Group) Co Ltd Class A

21/05/2019

0.88%

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

3.43%

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

6.02%

THB 0.76

Ningbo Kangqiang Electronics Co Ltd Class A

21/05/2019

0.17%

CN¥0.02

Northeast Indiana Bancorp Inc

06/05/2019

21/05/2019

3.32%

$0.13

O.C.C. PCL

02/05/2019

21/05/2019

0.50%

THB 0.80

Pacific Millennium Packaging Group Corp

04/04/2019

21/05/2019

2.67%

HK$0.30

Pci Technology Group Co Ltd Class A

21/05/2019

0.18%

CN¥0.06

Pioneer Motor PCL

30/04/2019

21/05/2019

4.15%

THB 0.01

Rianlon Corp Class A

21/05/2019

1.16%

CN¥0.16

Rich Sport PCL

29/04/2019

21/05/2019

18.95%

THB 0.10

RoadMainT Co Ltd Class A

21/05/2019

0.89%

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

0.99%

THB 0.15

Saha Pathanapibul PCL

03/05/2019

21/05/2019

4.30%

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

3.95%

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

2.75%

MYR 0.02

Sdic Fengle Seed Co Ltd Class A

21/05/2019

0.54%

CN¥0.01

Shandong Tongda Island New Materials Co Ltd Class A

21/05/2019

0.11%

CN¥0.06

Shanghai Pret Composites Co Ltd Class A

21/05/2019

0.64%

CN¥0.06

Shenzhen Leaguer Co Ltd Class A

21/05/2019

0.74%

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

0.18%

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

5.56%

THB 0.05

Surapon Foods PCL

03/05/2019

21/05/2019

7.19%

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

1.91%

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

7.50%

CN¥0.31

Zhejiang AngliKang Pharmaceutical Co Ltd Class A

21/05/2019

1.48%

CN¥0.36

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All 190 dividends with pay date on 21 May 2019

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