Dividend Calendar 22 May 2019

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On 22 May 2019 306 securities pay a dividend.

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All 306 dividends with pay date on 22 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	20/05/2019	22/05/2019	2.45%	€0.80
Fastenal Co	23/04/2019	22/05/2019	2.05%	$0.11
Air Liquide SA	20/05/2019	22/05/2019	1.99%	€1.81
Eni SpA	20/05/2019	22/05/2019	4.33%	€0.41
Intesa Sanpaolo	20/05/2019	22/05/2019	6.10%	€0.20
Leonardo SpA	20/05/2019	22/05/2019	1.34%	€0.14
Erste Group Bank AG	20/05/2019	22/05/2019	0.67%	€1.40
Generali	20/05/2019	22/05/2019	3.89%	€0.90
ProCredit Holding AG	20/05/2019	22/05/2019	5.38%	€0.30
American Airlines Group Inc	07/05/2019	22/05/2019	0.00%	$0.10
Adesso SE	20/05/2019	22/05/2019	1.17%	€0.45
Moncler SpA	20/05/2019	22/05/2019	3.19%	€0.40
Hikma Pharmaceuticals PLC	04/04/2019	22/05/2019	3.99%	£0.20
Waste Connections Inc	07/05/2019	22/05/2019	0.99%	$0.16
MarketAxess Holdings Inc	07/05/2019	22/05/2019	1.94%	$0.51
A2A SpA	20/05/2019	22/05/2019	4.41%	€0.07
AptarGroup Inc	30/04/2019	22/05/2019	1.71%	$0.36
Italgas SpA	20/05/2019	22/05/2019	5.20%	€0.23
Unipol Assicurazioni SpA	20/05/2019	22/05/2019	4.38%	€0.18
VAT Group AG	20/05/2019	22/05/2019	1.08%	CHF 4.00
BPER Banca SpA	20/05/2019	22/05/2019	4.07%	€0.13
ENAV SpA	20/05/2019	22/05/2019	6.21%	€0.20
Amplifon SpA	20/05/2019	22/05/2019	2.30%	€0.14
APA Corp	18/04/2019	22/05/2019	2.09%	$0.25
Zurich Insurance Group AG ADR	05/04/2019	22/05/2019	5.44%	$0.95
AAK AB	16/05/2019	22/05/2019	4.99%	SEK 1.85
Pirelli & C SpA	20/05/2019	22/05/2019	5.08%	€0.18
Valiant Holding AG	20/05/2019	22/05/2019	3.99%	CHF 4.40
Tenaris SA	20/05/2019	22/05/2019	3.48%	$0.28
Imerys	20/05/2019	22/05/2019	3.40%	€2.15
Azimut Holding SpA	20/05/2019	22/05/2019	5.60%	€1.20
Dolby Laboratories Inc Class A	13/05/2019	22/05/2019	2.67%	$0.19
Buzzi SpA	20/05/2019	22/05/2019	1.91%	€0.13
Venture Corp Ltd	10/05/2019	22/05/2019	4.96%	SGD 0.50
Grupo Financiero Galicia SA ADR	15/05/2019	22/05/2019	4.73%	$0.31
De'Longhi SpA	20/05/2019	22/05/2019	2.06%	€0.37
Jumbo Interactive Ltd	14/05/2019	22/05/2019	4.62%	A$0.08
Entegris Inc	30/04/2019	22/05/2019	0.25%	$0.07
Saba Capital Income & Opportunities Fund	09/05/2019	22/05/2019	17.24%	$0.03
The Merchants Trust PLC	11/04/2019	22/05/2019	4.60%	£0.07
Brunello Cucinelli SpA	20/05/2019	22/05/2019	1.27%	€0.30
Brembo NV	20/05/2019	22/05/2019	2.94%	€0.22
Banca Generali	20/05/2019	22/05/2019	4.68%	€1.25
Technogym SpA	20/05/2019	22/05/2019	2.99%	€0.18
Columbia Banking System Inc	07/05/2019	22/05/2019	5.38%	$0.42
ERG SpA	20/05/2019	22/05/2019	4.45%	€0.75
Diasorin SpA	20/05/2019	22/05/2019	1.66%	€0.90
Rothschild & Co SCA	20/05/2019	22/05/2019	0.00%	€0.79
Anima Holding SpA	20/05/2019	22/05/2019	6.81%	€0.17
Aptiv PLC	07/05/2019	22/05/2019	0.00%	$0.22
BERTELSMANN GEN.2001	22/05/2019	22/05/2019	6.33%	€15.00
Eisai Co Ltd	27/03/2019	22/05/2019	3.41%	JP¥80
Oberbank AG	20/05/2019	22/05/2019	1.61%	€0.55
UnipolSai SPA	20/05/2019	22/05/2019	0.00%	€0.15
Peugeot Invest	20/05/2019	22/05/2019	6.11%	€2.15
Interpump Group SpA	20/05/2019	22/05/2019	0.97%	€0.22
Swiss Life Holding AG ADR	03/05/2019	22/05/2019	4.32%	$0.80
WisdomTree Inc	07/05/2019	22/05/2019	0.55%	$0.03
Tamburi Investment Partners SpA	20/05/2019	22/05/2019	2.95%	€0.07
Rcs Mediagroup	20/05/2019	22/05/2019	8.41%	€0.06
FILA-Fabbrica Italiana Lapis ed Affini SpA	20/05/2019	22/05/2019	6.47%	€0.08
USA Today Co Inc	10/05/2019	22/05/2019	0.00%	$0.38
VGP SA	20/05/2019	22/05/2019	5.38%	€2.05
Thanachart Capital PCL Units Non-Voting Depository Receipt	30/04/2019	22/05/2019	4.68%	THB 1.60
Banca Popolare di Sondrio SpA	20/05/2019	22/05/2019	4.56%	€0.05
Rai Way SpA	20/05/2019	22/05/2019	7.87%	€0.22
Atlantia SpA	20/05/2019	22/05/2019	0.00%	€0.90
Credito Emiliano	20/05/2019	22/05/2019	3.72%	€0.20
Bank of Queensland Ltd	01/05/2019	22/05/2019	6.93%	A$0.33
Emaar Properties PJSC	01/05/2019	22/05/2019	8.84%	AED 0.15
Engie SA ADR	21/05/2019	22/05/2019	4.74%	€0.36
Novolipetsk Steel PJSC	03/05/2019	22/05/2019	0.00%	RUB 5.80
Saras SpA	20/05/2019	22/05/2019	0.00%	€0.08
Avio SpA	20/05/2019	22/05/2019	0.51%	€0.44
Arrow Dow Jones Global Yield ETF	16/05/2019	22/05/2019	7.86%	$0.09
iFAST Corp Ltd Shs Reg S	07/05/2019	22/05/2019	1.25%	SGD 0.01
Rotork PLC	11/04/2019	22/05/2019	1.69%	£0.04
Geox SpA	20/05/2019	22/05/2019	0.00%	€0.03
UBS Asset Management Income Fund, Inc.	15/05/2019	22/05/2019	10.33%	$0.02
Cementir Holding NV	20/05/2019	22/05/2019	2.40%	€0.14
Afry AB Class B	16/05/2019	22/05/2019	5.74%	SEK 5.00
Eurocell PLC	25/04/2019	22/05/2019	4.58%	£0.06
Grupo Supervielle SA ADR	13/05/2019	22/05/2019	2.80%	$0.07
SOL SpA	20/05/2019	22/05/2019	0.79%	€0.18
Neuca SA	14/05/2019	22/05/2019	2.54%	PLN 7.40
BNY Mellon High Yield Strategies Fund	07/05/2019	22/05/2019	9.62%	$0.02
UBS Asset Management High Yield Credit Fund	15/05/2019	22/05/2019	11.47%	$0.02
Tethys Oil AB	16/05/2019	22/05/2019	0.00%	SEK 1.00
Salvatore Ferragamo SpA	20/05/2019	22/05/2019	0.00%	€0.34
Soquimich Comercial SA	16/05/2019	22/05/2019	6.79%	CLP 31
StarHub Ltd	06/05/2019	22/05/2019	5.45%	SGD 0.04
The Goldman Sachs Group Inc. 5,15% 15/45	21/05/2019	22/05/2019	6.20%	$0.03
Compagnie d Entreprises CFE SA	20/05/2019	22/05/2019	4.07%	€2.40
CP All PCL Shs Foreign Registered	03/05/2019	22/05/2019	3.95%	THB 1.20
Tod's SpA	20/05/2019	22/05/2019	0.00%	€1.00
Employers Holdings Inc	07/05/2019	22/05/2019	2.81%	$0.22
GARO AB	16/05/2019	22/05/2019	0.00%	SEK 0.80
Sogeclair SA	20/05/2019	22/05/2019	3.31%	€0.67
Value Partners Group Ltd	30/04/2019	22/05/2019	2.95%	HK$0.06
Dynagas LNG Partners LP	14/05/2019	22/05/2019	0.00%	$0.55
Litgrid AB	07/05/2019	22/05/2019	4.78%	€0.01
Misr Fertilizers Production Company - Mopco	20/05/2019	22/05/2019	8.93%	EGP 2.25
NOVATEK PJSC	03/05/2019	22/05/2019	9.12%	RUB 16.81
PT Cikarang Listrindo Tbk	29/04/2019	22/05/2019	7.64%	IDR 42
BasicNet SpA	20/05/2019	22/05/2019	3.21%	€0.12
Caltagirone SpA	20/05/2019	22/05/2019	3.28%	€0.07
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios	07/05/2019	22/05/2019	12.65%	R$0.78
Indofood Agri Resources Ltd	08/05/2019	22/05/2019	3.75%	SGD 0.00
Westag AG	20/05/2019	22/05/2019	2.90%	€0.12
Westag AG PRF PERPETUAL EUR 1	20/05/2019	22/05/2019	3.67%	€0.18
Heritage Financial Corp	07/05/2019	22/05/2019	3.69%	$0.18
Nilorngruppen AB Class B	16/05/2019	22/05/2019	1.96%	SEK 4.00
Northfield Bancorp Inc	07/05/2019	22/05/2019	3.46%	$0.11
Rallye SA	20/05/2019	22/05/2019	0.00%	€1.00
West Bancorp Inc	07/05/2019	22/05/2019	3.61%	$0.21
Wise Group AB	16/05/2019	22/05/2019	0.00%	SEK 3.50
BTS Group AB Class B	16/05/2019	22/05/2019	1.97%	SEK 1.80
CP All PCL	03/05/2019	22/05/2019	3.84%	THB 1.20
Lawson Inc	26/02/2019	22/05/2019	0.00%	JP¥128
Micro Systemation AB Class B	16/05/2019	22/05/2019	1.77%	SEK 2.20
Pictet-EUR Short Term High Yield R dm	21/05/2019	22/05/2019	3.56%	€0.24
Takashimaya Co Ltd	26/02/2019	22/05/2019	1.88%	JP¥6
TISCO Financial Group PCL Units Non-Voting Depository Receipt	29/04/2019	22/05/2019	6.25%	THB 7.00
Amundi Funds - Strategic Income A USD MTD (D)	20/05/2019	22/05/2019	5.05%	$0.00
Bangkok Expressway and Metro PCL Shs Foreign registered	07/05/2019	22/05/2019	2.54%	THB 0.09
Be Shaping the Future SpA	20/05/2019	22/05/2019	0.00%	€0.02
Citic Special Steel Group Co Ltd Class A	22/05/2019	22/05/2019	4.85%	CN¥0.47
Enervit SpA	20/05/2019	22/05/2019	4.39%	€0.11
Hock Lian Seng Holdings Ltd	07/05/2019	22/05/2019	4.31%	SGD 0.02
Hong Leong Finance Ltd	06/05/2019	22/05/2019	3.72%	SGD 0.10
Ilpra SpA	20/05/2019	22/05/2019	1.42%	€0.05
Kazan Organicheskysintez PJSC	03/05/2019	22/05/2019	3.44%	RUB 7.79
Neodecortech SpA	20/05/2019	22/05/2019	2.84%	€0.15
Pictet-EUR High Yield R dm	21/05/2019	22/05/2019	5.65%	€0.34
QAF Ltd	06/05/2019	22/05/2019	5.35%	SGD 0.04
Sektkellerei J Oppmann AG	20/05/2019	22/05/2019	0.00%	€2.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/05/2019	22/05/2019	6.79%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	20/05/2019	22/05/2019	6.74%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	20/05/2019	22/05/2019	5.99%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/05/2019	22/05/2019	3.51%	$0.00
BASF SE 1,5% 18/30	21/05/2019	22/05/2019	1.59%	€0.02
Cerved Group SpA	20/05/2019	22/05/2019	0.00%	€0.32
Eastnine AB	16/05/2019	22/05/2019	3.20%	SEK 0.29
Grendene SA	10/05/2019	22/05/2019	7.41%	R$0.04
Hanon Systems	28/03/2019	22/05/2019	0.00%	₩80
Information and Communication Networks PCL	06/03/2019	22/05/2019	7.28%	THB 0.09
mySafety Group AB Class B	16/05/2019	22/05/2019	5.06%	SEK 0.45
NB Aurora SA Sicaf-Raif Class A	20/05/2019	22/05/2019	0.00%	€1.05
Pictet-Emerging Local Currency Debt P dm	21/05/2019	22/05/2019	5.76%	€0.47
Pictet-EUR Corporate Bonds R dm	21/05/2019	22/05/2019	2.04%	€0.11
Poligrafici Printing SpA	20/05/2019	22/05/2019	3.14%	€0.07
Portuaria Cabo Froward SA	16/05/2019	22/05/2019	0.00%	$0.06
Prima Industrie SPA	20/05/2019	22/05/2019	0.00%	€0.44
Sabina PCL	07/05/2019	22/05/2019	7.58%	THB 0.54
Salee Industry PCL	02/05/2019	22/05/2019	2.11%	THB 0.01
Societa Cattolica di Assicurazione - Societa Cooperativa	20/05/2019	22/05/2019	0.00%	€0.40
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/05/2019	22/05/2019	6.65%	$0.04
Thien Long Group Corp	24/04/2019	22/05/2019	3.59%	₫826
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/05/2019	22/05/2019	0.00%	€0.04
Africa Israel Residences Ltd	15/05/2019	22/05/2019	2.36%	₪3.95
AIREA PLC	11/04/2019	22/05/2019	4.17%	£0.02
AIT Corp	26/02/2019	22/05/2019	4.95%	JP¥18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	20/05/2019	22/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	20/05/2019	22/05/2019	7.20%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/05/2019	22/05/2019	5.18%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	20/05/2019	22/05/2019	4.79%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	20/05/2019	22/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	20/05/2019	22/05/2019	6.14%	$0.02
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.02
Amundi Funds - Strategic Income C USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	20/05/2019	22/05/2019	0.00%	€0.01
Amundi Funds - US Bond C USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	20/05/2019	22/05/2019	5.47%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	20/05/2019	22/05/2019	3.91%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/05/2019	22/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/05/2019	22/05/2019	5.19%	€0.00
Apple Inc BRDR	09/05/2019	22/05/2019	0.23%	R$0.03
ASEFA PCL	02/05/2019	22/05/2019	4.79%	THB 0.33
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	02/05/2019	22/05/2019	0.00%	THB 0.10
Bangkok Expressway and Metro PCL	07/05/2019	22/05/2019	2.44%	THB 0.09
Beijing Comens New Materials Co Ltd Class A	22/05/2019	22/05/2019	1.85%	CN¥0.13
Beijing Sanfo Outdoor Products Co Ltd Class A	22/05/2019	22/05/2019	0.47%	CN¥0.02
Big Camera Corp PCL	07/05/2019	22/05/2019	3.45%	THB 0.08
Brioschi	20/05/2019	22/05/2019	0.00%	€0.00
Cellularline SpA	20/05/2019	22/05/2019	4.08%	€0.30
CENTRAL REIT Investment Corp Unit	26/02/2019	22/05/2019	6.29%	JP¥3,596
Challenger Ltd	13/05/2019	22/05/2019	0.00%	A$1.07
Chaopraya Mahanakorn PCL	12/03/2019	22/05/2019	0.00%	THB 0.04
Chememan PCL	13/03/2019	22/05/2019	5.86%	THB 0.05
China TransInfo Technology Co Ltd Class A	22/05/2019	22/05/2019	0.43%	CN¥0.06
Club Hipico de Santiago SA	16/05/2019	22/05/2019	0.00%	CLP 25,000
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/04/2019	22/05/2019	1.67%	R$0.25
Combine Will International Holdings Ltd	07/05/2019	22/05/2019	3.99%	SGD 0.05
Companhia Brasileira De Distribuicao	29/03/2019	22/05/2019	0.00%	R$0.68
Daodaoquan Grain and Oil Co Ltd Class A	22/05/2019	22/05/2019	2.02%	CN¥0.41
Digital Magics SpA	20/05/2019	22/05/2019	0.00%	€0.05
Distribuzione Elettrica Adriatica SpA	20/05/2019	22/05/2019	3.25%	€0.24
E.ON SE 1,625% 17/29	21/05/2019	22/05/2019	1.71%	€0.02
East Money Information Co Ltd Class A	22/05/2019	22/05/2019	0.56%	CN¥0.01
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	20/05/2019	22/05/2019	2.98%	TRY 0.30
Elettra Investimenti SpA	20/05/2019	22/05/2019	0.00%	€0.25
Fiducial Office Solutions	20/05/2019	22/05/2019	1.94%	€1.50
Fiducial Real Estate	20/05/2019	22/05/2019	2.32%	€1.90
Franklin Financial Services Corp	02/05/2019	22/05/2019	2.18%	$0.30
Fundo de Investimento Imobilario Presidente Vargas	14/05/2019	22/05/2019	0.00%	R$2.14
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	16/05/2019	22/05/2019	0.00%	R$0.61
G-bits Network Technology (Xiamen) Co Ltd Class A	22/05/2019	22/05/2019	6.79%	CN¥10.00
Generic Sweden AB	16/05/2019	22/05/2019	4.58%	SEK 0.80
Grifal SpA	20/05/2019	22/05/2019	0.00%	€0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42	21/05/2019	22/05/2019	1.59%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37	21/05/2019	22/05/2019	2.53%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32	21/05/2019	22/05/2019	2.39%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27	21/05/2019	22/05/2019	2.60%	£0.01
Grupo Lala SAB de CV Shs -I- Series -B-	20/05/2019	22/05/2019	0.00%	MX$0.15
Guangdong Wenke Green Technology Corp Ltd Class A	22/05/2019	22/05/2019	0.00%	CN¥0.20
Guangzhou Grandbuy Co Ltd Class A	22/05/2019	22/05/2019	0.72%	CN¥0.30
Hangzhou Jizhi Mechatronic Co Ltd A	22/05/2019	22/05/2019	0.11%	CN¥0.12
Heilongjiang Agriculture Co Ltd Class A	22/05/2019	22/05/2019	4.17%	CN¥0.40
InnoTek Ltd	07/05/2019	22/05/2019	4.55%	SGD 0.02
Interhides PCL	07/05/2019	22/05/2019	7.41%	THB 0.30
Jiangsu Hongtian Technology Co Ltd Class A	22/05/2019	22/05/2019	0.23%	CN¥0.50
JS Real Estate Multigestao-FII	02/05/2019	22/05/2019	8.87%	R$0.58
K.W. Metal Work PCL	30/04/2019	22/05/2019	3.84%	THB 0.06
Kazan Organicheskysintez PJSC Pfd Shs	03/05/2019	22/05/2019	1.31%	RUB 0.25
Key-Soft PLC	14/05/2019	22/05/2019	0.00%	HUF 68
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	30/04/2019	22/05/2019	6.56%	THB 3.00
Koninklijke Brill NV	20/05/2019	22/05/2019	0.00%	€0.85
Land and Houses PCL Units Non-Voting Depository receipt	03/05/2019	22/05/2019	6.98%	THB 0.35
Linde India Ltd	08/05/2019	22/05/2019	0.20%	₹1.50
Lizhong Sitong Light Alloys Group Co Ltd Class A	22/05/2019	22/05/2019	2.14%	CN¥0.11
Lloyds Banking Group PLC 4,25% 17/27	21/05/2019	22/05/2019	4.32%	A$0.02
Makkah Construction & Development Co	02/05/2019	22/05/2019	1.95%	SAR 1.36
Modernform Group PCL	03/05/2019	22/05/2019	7.58%	THB 0.10
MORI TRUST Hotel Reit Inc	26/02/2019	22/05/2019	0.00%	JP¥3,090
Nava Nakorn PCL	30/04/2019	22/05/2019	7.39%	THB 0.09
Newcity (Bangkok) PCL	02/05/2019	22/05/2019	0.58%	THB 0.03
Next Re SIIQ SpA	20/05/2019	22/05/2019	2.01%	€0.07
Peer For You PCL	19/03/2019	22/05/2019	0.00%	THB 0.02
Pictet - Global High Yield HR dm	21/05/2019	22/05/2019	5.02%	€0.26
Pictet - Global High Yield P dm GlobalD	21/05/2019	22/05/2019	6.23%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/05/2019	22/05/2019	1.26%	€0.20
Pictet - SmartCity P dm	21/05/2019	22/05/2019	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	21/05/2019	22/05/2019	4.00%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/05/2019	22/05/2019	4.04%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/05/2019	22/05/2019	5.01%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/05/2019	22/05/2019	0.00%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/05/2019	22/05/2019	6.56%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/05/2019	22/05/2019	5.33%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/05/2019	22/05/2019	2.75%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/05/2019	22/05/2019	0.00%	A$0.47
Pictet-Global Emerging Debt HR dm	21/05/2019	22/05/2019	3.86%	€0.53
Pictet-Global Emerging Debt P dm	21/05/2019	22/05/2019	0.00%	HK$5.20
Pictet-Global Emerging Debt P dm	21/05/2019	22/05/2019	4.41%	$0.66
Pictet-Global Emerging Debt R dm	21/05/2019	22/05/2019	4.03%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/05/2019	22/05/2019	4.02%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/05/2019	22/05/2019	3.53%	€0.16
Piteco SpA	20/05/2019	22/05/2019	0.00%	€0.15
PLANT Co Ltd	18/03/2019	22/05/2019	6.08%	JP¥20
POSCO-Thainox PCL Units Non-Voting Depository Receipts	04/03/2019	22/05/2019	0.00%	THB 0.06
Prakit Holdings PCL	02/05/2019	22/05/2019	8.56%	THB 0.90
Prodigy PCL	14/03/2019	22/05/2019	8.70%	THB 0.08
Profit Cultural & Creative Group Co Ltd Class A	22/05/2019	22/05/2019	0.41%	CN¥0.20
Project Planning Service PCL	03/05/2019	22/05/2019	0.00%	THB 0.01
Pruksa Holding PCL	11/03/2019	22/05/2019	3.72%	THB 1.00
Pruksa Holding PCL Shs Foreign Registered	11/03/2019	22/05/2019	3.51%	THB 1.00
PT Kabelindo Murni Tbk	14/05/2019	22/05/2019	2.01%	IDR 10
PT Victoria Insurance Tbk	14/05/2019	22/05/2019	0.00%	IDR 9
Pylon PCL	15/03/2019	22/05/2019	7.65%	THB 0.10
Ratti SpA	20/05/2019	22/05/2019	0.00%	€0.20
SAAM Development PCL	02/05/2019	22/05/2019	0.00%	THB 0.03
Salee Printing PCL	02/05/2019	22/05/2019	0.00%	THB 0.01
Sansteel Minguang Co Ltd Fujian Class A	22/05/2019	22/05/2019	0.34%	CN¥2.00
SEC Electric Machinery Co Ltd Class A	22/05/2019	22/05/2019	0.27%	CN¥0.39
Shandong Haihua Co Ltd Class A	22/05/2019	22/05/2019	0.00%	CN¥0.20
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A	22/05/2019	22/05/2019	0.06%	CN¥0.19
Shangri-La Hotel PCL	02/05/2019	22/05/2019	1.18%	THB 2.25
Shenzhen INVT Electric Co Ltd Class A	22/05/2019	22/05/2019	0.95%	CN¥0.05
SM Prime Holdings Inc	03/05/2019	22/05/2019	2.49%	₱0.35
Srisawad Corp PCL	03/05/2019	22/05/2019	3.18%	THB 0.01
Stonehenge Inter PCL	29/04/2019	22/05/2019	1.51%	THB 0.04
Thai Rubber Latex Group PCL	25/03/2019	22/05/2019	0.00%	THB 0.01
Thai Rubber Latex Group PCL Shs Foreign Registered	25/03/2019	22/05/2019	0.00%	THB 0.01
Tianshui Zhongxing Bio-technology Co Ltd Class A	22/05/2019	22/05/2019	2.90%	CN¥0.10
Triple i Logistics PCL	02/05/2019	22/05/2019	5.25%	THB 0.17
Tsann Kuen Enterprise Co Ltd	08/05/2019	22/05/2019	4.56%	NT$1.28
TSP Wind Power Group Co Ltd Class A	22/05/2019	22/05/2019	0.83%	CN¥0.08
Union Petrochemical PCL	07/05/2019	22/05/2019	1.21%	THB 0.01
Unlimited Travel Group AB	16/05/2019	22/05/2019	1.99%	SEK 0.36
Uob Kay Hian Securities (Thailand) PCL	08/03/2019	22/05/2019	0.17%	THB 0.07
Valparaiso Sporting Club SA	16/05/2019	22/05/2019	0.27%	CLP 30,000
Vianini SpA	20/05/2019	22/05/2019	0.00%	€0.06
Watt's SA	16/05/2019	22/05/2019	6.00%	CLP 20
WeBuild SpA Az. di risp. Non conv.	20/05/2019	22/05/2019	3.09%	€0.52
Western New England Bancorp Inc	07/05/2019	22/05/2019	2.06%	$0.05
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	02/05/2019	22/05/2019	7.28%	THB 0.19
WHA Utilities and Power PCL	03/05/2019	22/05/2019	3.66%	THB 0.21
Wiik PCL	30/04/2019	22/05/2019	4.62%	THB 0.03
Wilson ASA	09/05/2019	22/05/2019	0.00%	NOK 0.50
YONFER Agricultural Technology Co Ltd Class A	22/05/2019	22/05/2019	1.49%	CN¥0.20
Zhejiang Dingli Machinery Co Ltd Class A	22/05/2019	22/05/2019	2.26%	CN¥0.25
Zhejiang Garden Biopharmaceutical Co Ltd Class A	22/05/2019	22/05/2019	0.82%	CN¥0.13
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	22/05/2019	22/05/2019	0.18%	CN¥0.23
Zhongbai Holdings Group Co Ltd Class A	22/05/2019	22/05/2019	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

20/05/2019

22/05/2019

2.45%

€0.80

Fastenal Co

23/04/2019

22/05/2019

2.05%

$0.11

Air Liquide SA

20/05/2019

22/05/2019

1.99%

€1.81

Eni SpA

20/05/2019

22/05/2019

4.33%

€0.41

Intesa Sanpaolo

20/05/2019

22/05/2019

6.10%

€0.20

Leonardo SpA

20/05/2019

22/05/2019

1.34%

€0.14

Erste Group Bank AG

20/05/2019

22/05/2019

0.67%

€1.40

Generali

20/05/2019

22/05/2019

3.89%

€0.90

ProCredit Holding AG

20/05/2019

22/05/2019

5.38%

€0.30

American Airlines Group Inc

07/05/2019

22/05/2019

0.00%

$0.10

Adesso SE

20/05/2019

22/05/2019

1.17%

€0.45

Moncler SpA

20/05/2019

22/05/2019

3.19%

€0.40

Hikma Pharmaceuticals PLC

04/04/2019

22/05/2019

3.99%

£0.20

Waste Connections Inc

07/05/2019

22/05/2019

0.99%

$0.16

MarketAxess Holdings Inc

07/05/2019

22/05/2019

1.94%

$0.51

A2A SpA

20/05/2019

22/05/2019

4.41%

€0.07

AptarGroup Inc

30/04/2019

22/05/2019

1.71%

$0.36

Italgas SpA

20/05/2019

22/05/2019

5.20%

€0.23

Unipol Assicurazioni SpA

20/05/2019

22/05/2019

4.38%

€0.18

VAT Group AG

20/05/2019

22/05/2019

1.08%

CHF 4.00

BPER Banca SpA

20/05/2019

22/05/2019

4.07%

€0.13

ENAV SpA

20/05/2019

22/05/2019

6.21%

€0.20

Amplifon SpA

20/05/2019

22/05/2019

2.30%

€0.14

APA Corp

18/04/2019

22/05/2019

2.09%

$0.25

Zurich Insurance Group AG ADR

05/04/2019

22/05/2019

5.44%

$0.95

AAK AB

16/05/2019

22/05/2019

4.99%

SEK 1.85

Pirelli & C SpA

20/05/2019

22/05/2019

5.08%

€0.18

Valiant Holding AG

20/05/2019

22/05/2019

3.99%

CHF 4.40

Tenaris SA

20/05/2019

22/05/2019

3.48%

$0.28

Imerys

20/05/2019

22/05/2019

3.40%

€2.15

Azimut Holding SpA

20/05/2019

22/05/2019

5.60%

€1.20

Dolby Laboratories Inc Class A

13/05/2019

22/05/2019

2.67%

$0.19

Buzzi SpA

20/05/2019

22/05/2019

1.91%

€0.13

Venture Corp Ltd

10/05/2019

22/05/2019

4.96%

SGD 0.50

Grupo Financiero Galicia SA ADR

15/05/2019

22/05/2019

4.73%

$0.31

De'Longhi SpA

20/05/2019

22/05/2019

2.06%

€0.37

Jumbo Interactive Ltd

14/05/2019

22/05/2019

4.62%

A$0.08

Entegris Inc

30/04/2019

22/05/2019

0.25%

$0.07

Saba Capital Income & Opportunities Fund

09/05/2019

22/05/2019

17.24%

$0.03

The Merchants Trust PLC

11/04/2019

22/05/2019

4.60%

£0.07

Brunello Cucinelli SpA

20/05/2019

22/05/2019

1.27%

€0.30

Brembo NV

20/05/2019

22/05/2019

2.94%

€0.22

Banca Generali

20/05/2019

22/05/2019

4.68%

€1.25

Technogym SpA

20/05/2019

22/05/2019

2.99%

€0.18

Columbia Banking System Inc

07/05/2019

22/05/2019

5.38%

$0.42

ERG SpA

20/05/2019

22/05/2019

4.45%

€0.75

Diasorin SpA

20/05/2019

22/05/2019

1.66%

€0.90

Rothschild & Co SCA

20/05/2019

22/05/2019

0.00%

€0.79

Anima Holding SpA

20/05/2019

22/05/2019

6.81%

€0.17

Aptiv PLC

07/05/2019

22/05/2019

0.00%

$0.22

BERTELSMANN GEN.2001

22/05/2019

6.33%

€15.00

Eisai Co Ltd

27/03/2019

22/05/2019

3.41%

JP¥80

Oberbank AG

20/05/2019

22/05/2019

1.61%

€0.55

UnipolSai SPA

20/05/2019

22/05/2019

0.00%

€0.15

Peugeot Invest

20/05/2019

22/05/2019

6.11%

€2.15

Interpump Group SpA

20/05/2019

22/05/2019

0.97%

€0.22

Swiss Life Holding AG ADR

03/05/2019

22/05/2019

4.32%

$0.80

WisdomTree Inc

07/05/2019

22/05/2019

0.55%

$0.03

Tamburi Investment Partners SpA

20/05/2019

22/05/2019

2.95%

€0.07

Rcs Mediagroup

20/05/2019

22/05/2019

8.41%

€0.06

FILA-Fabbrica Italiana Lapis ed Affini SpA

20/05/2019

22/05/2019

6.47%

€0.08

USA Today Co Inc

10/05/2019

22/05/2019

0.00%

$0.38

VGP SA

20/05/2019

22/05/2019

5.38%

€2.05

Thanachart Capital PCL Units Non-Voting Depository Receipt

30/04/2019

22/05/2019

4.68%

THB 1.60

Banca Popolare di Sondrio SpA

20/05/2019

22/05/2019

4.56%

€0.05

Rai Way SpA

20/05/2019

22/05/2019

7.87%

€0.22

Atlantia SpA

20/05/2019

22/05/2019

0.00%

€0.90

Credito Emiliano

20/05/2019

22/05/2019

3.72%

€0.20

Bank of Queensland Ltd

01/05/2019

22/05/2019

6.93%

A$0.33

Emaar Properties PJSC

01/05/2019

22/05/2019

8.84%

AED 0.15

Engie SA ADR

21/05/2019

22/05/2019

4.74%

€0.36

Novolipetsk Steel PJSC

03/05/2019

22/05/2019

0.00%

RUB 5.80

Saras SpA

20/05/2019

22/05/2019

0.00%

€0.08

Avio SpA

20/05/2019

22/05/2019

0.51%

€0.44

Arrow Dow Jones Global Yield ETF

16/05/2019

22/05/2019

7.86%

$0.09

iFAST Corp Ltd Shs Reg S

07/05/2019

22/05/2019

1.25%

SGD 0.01

Rotork PLC

11/04/2019

22/05/2019

1.69%

£0.04

Geox SpA

20/05/2019

22/05/2019

0.00%

€0.03

UBS Asset Management Income Fund, Inc.

15/05/2019

22/05/2019

10.33%

$0.02

Cementir Holding NV

20/05/2019

22/05/2019

2.40%

€0.14

Afry AB Class B

16/05/2019

22/05/2019

5.74%

SEK 5.00

Eurocell PLC

25/04/2019

22/05/2019

4.58%

£0.06

Grupo Supervielle SA ADR

13/05/2019

22/05/2019

2.80%

$0.07

SOL SpA

20/05/2019

22/05/2019

0.79%

€0.18

Neuca SA

14/05/2019

22/05/2019

2.54%

PLN 7.40

BNY Mellon High Yield Strategies Fund

07/05/2019

22/05/2019

9.62%

$0.02

UBS Asset Management High Yield Credit Fund

15/05/2019

22/05/2019

11.47%

$0.02

Tethys Oil AB

16/05/2019

22/05/2019

0.00%

SEK 1.00

Salvatore Ferragamo SpA

20/05/2019

22/05/2019

0.00%

€0.34

Soquimich Comercial SA

16/05/2019

22/05/2019

6.79%

CLP 31

StarHub Ltd

06/05/2019

22/05/2019

5.45%

SGD 0.04

The Goldman Sachs Group Inc. 5,15% 15/45

21/05/2019

22/05/2019

6.20%

$0.03

Compagnie d Entreprises CFE SA

20/05/2019

22/05/2019

4.07%

€2.40

CP All PCL Shs Foreign Registered

03/05/2019

22/05/2019

3.95%

THB 1.20

Tod's SpA

20/05/2019

22/05/2019

0.00%

€1.00

Employers Holdings Inc

07/05/2019

22/05/2019

2.81%

$0.22

GARO AB

16/05/2019

22/05/2019

0.00%

SEK 0.80

Sogeclair SA

20/05/2019

22/05/2019

3.31%

€0.67

Value Partners Group Ltd

30/04/2019

22/05/2019

2.95%

HK$0.06

Dynagas LNG Partners LP

14/05/2019

22/05/2019

0.00%

$0.55

Litgrid AB

07/05/2019

22/05/2019

4.78%

€0.01

Misr Fertilizers Production Company - Mopco

20/05/2019

22/05/2019

8.93%

EGP 2.25

NOVATEK PJSC

03/05/2019

22/05/2019

9.12%

RUB 16.81

PT Cikarang Listrindo Tbk

29/04/2019

22/05/2019

7.64%

IDR 42

BasicNet SpA

20/05/2019

22/05/2019

3.21%

€0.12

Caltagirone SpA

20/05/2019

22/05/2019

3.28%

€0.07

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios

07/05/2019

22/05/2019

12.65%

R$0.78

Indofood Agri Resources Ltd

08/05/2019

22/05/2019

3.75%

SGD 0.00

Westag AG

20/05/2019

22/05/2019

2.90%

€0.12

Westag AG PRF PERPETUAL EUR 1

20/05/2019

22/05/2019

3.67%

€0.18

Heritage Financial Corp

07/05/2019

22/05/2019

3.69%

$0.18

Nilorngruppen AB Class B

16/05/2019

22/05/2019

1.96%

SEK 4.00

Northfield Bancorp Inc

07/05/2019

22/05/2019

3.46%

$0.11

Rallye SA

20/05/2019

22/05/2019

0.00%

€1.00

West Bancorp Inc

07/05/2019

22/05/2019

3.61%

$0.21

Wise Group AB

16/05/2019

22/05/2019

0.00%

SEK 3.50

BTS Group AB Class B

16/05/2019

22/05/2019

1.97%

SEK 1.80

CP All PCL

03/05/2019

22/05/2019

3.84%

THB 1.20

Lawson Inc

26/02/2019

22/05/2019

0.00%

JP¥128

Micro Systemation AB Class B

16/05/2019

22/05/2019

1.77%

SEK 2.20

Pictet-EUR Short Term High Yield R dm

21/05/2019

22/05/2019

3.56%

€0.24

Takashimaya Co Ltd

26/02/2019

22/05/2019

1.88%

JP¥6

TISCO Financial Group PCL Units Non-Voting Depository Receipt

29/04/2019

22/05/2019

6.25%

THB 7.00

Amundi Funds - Strategic Income A USD MTD (D)

20/05/2019

22/05/2019

5.05%

$0.00

Bangkok Expressway and Metro PCL Shs Foreign registered

07/05/2019

22/05/2019

2.54%

THB 0.09

Be Shaping the Future SpA

20/05/2019

22/05/2019

0.00%

€0.02

Citic Special Steel Group Co Ltd Class A

22/05/2019

4.85%

CN¥0.47

Enervit SpA

20/05/2019

22/05/2019

4.39%

€0.11

Hock Lian Seng Holdings Ltd

07/05/2019

22/05/2019

4.31%

SGD 0.02

Hong Leong Finance Ltd

06/05/2019

22/05/2019

3.72%

SGD 0.10

Ilpra SpA

20/05/2019

22/05/2019

1.42%

€0.05

Kazan Organicheskysintez PJSC

03/05/2019

22/05/2019

3.44%

RUB 7.79

Neodecortech SpA

20/05/2019

22/05/2019

2.84%

€0.15

Pictet-EUR High Yield R dm

21/05/2019

22/05/2019

5.65%

€0.34

QAF Ltd

06/05/2019

22/05/2019

5.35%

SGD 0.04

Sektkellerei J Oppmann AG

20/05/2019

22/05/2019

0.00%

€2.00

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

20/05/2019

22/05/2019

6.79%

€0.00

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

20/05/2019

22/05/2019

6.74%

$0.00

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

20/05/2019

22/05/2019

5.99%

$0.00

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

20/05/2019

22/05/2019

3.51%

$0.00

BASF SE 1,5% 18/30

21/05/2019

22/05/2019

1.59%

€0.02

Cerved Group SpA

20/05/2019

22/05/2019

0.00%

€0.32

Eastnine AB

16/05/2019

22/05/2019

3.20%

SEK 0.29

Grendene SA

10/05/2019

22/05/2019

7.41%

R$0.04

Hanon Systems

28/03/2019

22/05/2019

0.00%

₩80

Information and Communication Networks PCL

06/03/2019

22/05/2019

7.28%

THB 0.09

mySafety Group AB Class B

16/05/2019

22/05/2019

5.06%

SEK 0.45

NB Aurora SA Sicaf-Raif Class A

20/05/2019

22/05/2019

0.00%

€1.05

Pictet-Emerging Local Currency Debt P dm

21/05/2019

22/05/2019

5.76%

€0.47

Pictet-EUR Corporate Bonds R dm

21/05/2019

22/05/2019

2.04%

€0.11

Poligrafici Printing SpA

20/05/2019

22/05/2019

3.14%

€0.07

Portuaria Cabo Froward SA

16/05/2019

22/05/2019

0.00%

$0.06

Prima Industrie SPA

20/05/2019

22/05/2019

0.00%

€0.44

Sabina PCL

07/05/2019

22/05/2019

7.58%

THB 0.54

Salee Industry PCL

02/05/2019

22/05/2019

2.11%

THB 0.01

Societa Cattolica di Assicurazione - Societa Cooperativa

20/05/2019

22/05/2019

0.00%

€0.40

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/05/2019

22/05/2019

6.65%

$0.04

Thien Long Group Corp

24/04/2019

22/05/2019

3.59%

₫826

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/05/2019

22/05/2019

0.00%

€0.04

Africa Israel Residences Ltd

15/05/2019

22/05/2019

2.36%

₪3.95

AIREA PLC

11/04/2019

22/05/2019

4.17%

£0.02

AIT Corp

26/02/2019

22/05/2019

4.95%

JP¥18

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

20/05/2019

22/05/2019

0.00%

€0.00

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

20/05/2019

22/05/2019

0.00%

$0.00

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

20/05/2019

22/05/2019

7.20%

$0.03

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

20/05/2019

22/05/2019

5.18%

$0.02

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

20/05/2019

22/05/2019

4.79%

$0.01

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

20/05/2019

22/05/2019

0.00%

$0.01

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

20/05/2019

22/05/2019

6.14%

$0.02

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

20/05/2019

22/05/2019

0.00%

$0.02

Amundi Funds - Strategic Income C USD MTD (D)

20/05/2019

22/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

20/05/2019

22/05/2019

0.00%

€0.01

Amundi Funds - US Bond C USD MTD (D)

20/05/2019

22/05/2019

0.00%

$0.01

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

20/05/2019

22/05/2019

5.47%

€0.00

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

20/05/2019

22/05/2019

0.00%

$0.00

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

20/05/2019

22/05/2019

3.91%

$0.00

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

20/05/2019

22/05/2019

0.00%

$0.00

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

20/05/2019

22/05/2019

0.00%

$0.00

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

20/05/2019

22/05/2019

5.19%

€0.00

Apple Inc BRDR

09/05/2019

22/05/2019

0.23%

R$0.03

ASEFA PCL

02/05/2019

22/05/2019

4.79%

THB 0.33

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

02/05/2019

22/05/2019

0.00%

THB 0.10

Bangkok Expressway and Metro PCL

07/05/2019

22/05/2019

2.44%

THB 0.09

Beijing Comens New Materials Co Ltd Class A

22/05/2019

1.85%

CN¥0.13

Beijing Sanfo Outdoor Products Co Ltd Class A

22/05/2019

0.47%

CN¥0.02

Big Camera Corp PCL

07/05/2019

22/05/2019

3.45%

THB 0.08

Brioschi

20/05/2019

22/05/2019

0.00%

€0.00

Cellularline SpA

20/05/2019

22/05/2019

4.08%

€0.30

CENTRAL REIT Investment Corp Unit

26/02/2019

22/05/2019

6.29%

JP¥3,596

Challenger Ltd

13/05/2019

22/05/2019

0.00%

A$1.07

Chaopraya Mahanakorn PCL

12/03/2019

22/05/2019

0.00%

THB 0.04

Chememan PCL

13/03/2019

22/05/2019

5.86%

THB 0.05

China TransInfo Technology Co Ltd Class A

22/05/2019

0.43%

CN¥0.06

Club Hipico de Santiago SA

16/05/2019

22/05/2019

0.00%

CLP 25,000

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/04/2019

22/05/2019

1.67%

R$0.25

Combine Will International Holdings Ltd

07/05/2019

22/05/2019

3.99%

SGD 0.05

Companhia Brasileira De Distribuicao

29/03/2019

22/05/2019

0.00%

R$0.68

Daodaoquan Grain and Oil Co Ltd Class A

22/05/2019

2.02%

CN¥0.41

Digital Magics SpA

20/05/2019

22/05/2019

0.00%

€0.05

Distribuzione Elettrica Adriatica SpA

20/05/2019

22/05/2019

3.25%

€0.24

E.ON SE 1,625% 17/29

21/05/2019

22/05/2019

1.71%

€0.02

East Money Information Co Ltd Class A

22/05/2019

0.56%

CN¥0.01

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

20/05/2019

22/05/2019

2.98%

TRY 0.30

Elettra Investimenti SpA

20/05/2019

22/05/2019

0.00%

€0.25

Fiducial Office Solutions

20/05/2019

22/05/2019

1.94%

€1.50

Fiducial Real Estate

20/05/2019

22/05/2019

2.32%

€1.90

Franklin Financial Services Corp

02/05/2019

22/05/2019

2.18%

$0.30

Fundo de Investimento Imobilario Presidente Vargas

14/05/2019

22/05/2019

0.00%

R$2.14

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

16/05/2019

22/05/2019

0.00%

R$0.61

G-bits Network Technology (Xiamen) Co Ltd Class A

22/05/2019

6.79%

CN¥10.00

Generic Sweden AB

16/05/2019

22/05/2019

4.58%

SEK 0.80

Grifal SpA

20/05/2019

22/05/2019

0.00%

€0.03

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42

21/05/2019

22/05/2019

1.59%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37

21/05/2019

22/05/2019

2.53%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32

21/05/2019

22/05/2019

2.39%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27

21/05/2019

22/05/2019

2.60%

£0.01

Grupo Lala SAB de CV Shs -I- Series -B-

20/05/2019

22/05/2019

0.00%

MX$0.15

Guangdong Wenke Green Technology Corp Ltd Class A

22/05/2019

0.00%

CN¥0.20

Guangzhou Grandbuy Co Ltd Class A

22/05/2019

0.72%

CN¥0.30

Hangzhou Jizhi Mechatronic Co Ltd A

22/05/2019

0.11%

CN¥0.12

Heilongjiang Agriculture Co Ltd Class A

22/05/2019

4.17%

CN¥0.40

InnoTek Ltd

07/05/2019

22/05/2019

4.55%

SGD 0.02

Interhides PCL

07/05/2019

22/05/2019

7.41%

THB 0.30

Jiangsu Hongtian Technology Co Ltd Class A

22/05/2019

0.23%

CN¥0.50

JS Real Estate Multigestao-FII

02/05/2019

22/05/2019

8.87%

R$0.58

K.W. Metal Work PCL

30/04/2019

22/05/2019

3.84%

THB 0.06

Kazan Organicheskysintez PJSC Pfd Shs

03/05/2019

22/05/2019

1.31%

RUB 0.25

Key-Soft PLC

14/05/2019

22/05/2019

0.00%

HUF 68

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

30/04/2019

22/05/2019

6.56%

THB 3.00

Koninklijke Brill NV

20/05/2019

22/05/2019

0.00%

€0.85

Land and Houses PCL Units Non-Voting Depository receipt

03/05/2019

22/05/2019

6.98%

THB 0.35

Linde India Ltd

08/05/2019

22/05/2019

0.20%

₹1.50

Lizhong Sitong Light Alloys Group Co Ltd Class A

22/05/2019

2.14%

CN¥0.11

Lloyds Banking Group PLC 4,25% 17/27

21/05/2019

22/05/2019

4.32%

A$0.02

Makkah Construction & Development Co

02/05/2019

22/05/2019

1.95%

SAR 1.36

Modernform Group PCL

03/05/2019

22/05/2019

7.58%

THB 0.10

MORI TRUST Hotel Reit Inc

26/02/2019

22/05/2019

0.00%

JP¥3,090

Nava Nakorn PCL

30/04/2019

22/05/2019

7.39%

THB 0.09

Newcity (Bangkok) PCL

02/05/2019

22/05/2019

0.58%

THB 0.03

Next Re SIIQ SpA

20/05/2019

22/05/2019

2.01%

€0.07

Peer For You PCL

19/03/2019

22/05/2019

0.00%

THB 0.02

Pictet - Global High Yield HR dm

21/05/2019

22/05/2019

5.02%

€0.26

Pictet - Global High Yield P dm GlobalD

21/05/2019

22/05/2019

6.23%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/05/2019

22/05/2019

1.26%

€0.20

Pictet - SmartCity P dm

21/05/2019

22/05/2019

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

21/05/2019

22/05/2019

4.00%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/05/2019

22/05/2019

4.04%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/05/2019

22/05/2019

5.01%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/05/2019

22/05/2019

0.00%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/05/2019

22/05/2019

6.56%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/05/2019

22/05/2019

5.33%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/05/2019

22/05/2019

2.75%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/05/2019

22/05/2019

0.00%

A$0.47

Pictet-Global Emerging Debt HR dm

21/05/2019

22/05/2019

3.86%

€0.53

Pictet-Global Emerging Debt P dm

21/05/2019

22/05/2019

0.00%

HK$5.20

Pictet-Global Emerging Debt P dm

21/05/2019

22/05/2019

4.41%

$0.66

Pictet-Global Emerging Debt R dm

21/05/2019

22/05/2019

4.03%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/05/2019

22/05/2019

4.02%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/05/2019

22/05/2019

3.53%

€0.16

Piteco SpA

20/05/2019

22/05/2019

0.00%

€0.15

PLANT Co Ltd

18/03/2019

22/05/2019

6.08%

JP¥20

POSCO-Thainox PCL Units Non-Voting Depository Receipts

04/03/2019

22/05/2019

0.00%

THB 0.06

Prakit Holdings PCL

02/05/2019

22/05/2019

8.56%

THB 0.90

Prodigy PCL

14/03/2019

22/05/2019

8.70%

THB 0.08

Profit Cultural & Creative Group Co Ltd Class A

22/05/2019

0.41%

CN¥0.20

Project Planning Service PCL

03/05/2019

22/05/2019

0.00%

THB 0.01

Pruksa Holding PCL

11/03/2019

22/05/2019

3.72%

THB 1.00

Pruksa Holding PCL Shs Foreign Registered

11/03/2019

22/05/2019

3.51%

THB 1.00

PT Kabelindo Murni Tbk

14/05/2019

22/05/2019

2.01%

IDR 10

PT Victoria Insurance Tbk

14/05/2019

22/05/2019

0.00%

IDR 9

Pylon PCL

15/03/2019

22/05/2019

7.65%

THB 0.10

Ratti SpA

20/05/2019

22/05/2019

0.00%

€0.20

SAAM Development PCL

02/05/2019

22/05/2019

0.00%

THB 0.03

Salee Printing PCL

02/05/2019

22/05/2019

0.00%

THB 0.01

Sansteel Minguang Co Ltd Fujian Class A

22/05/2019

0.34%

CN¥2.00

SEC Electric Machinery Co Ltd Class A

22/05/2019

0.27%

CN¥0.39

Shandong Haihua Co Ltd Class A

22/05/2019

0.00%

CN¥0.20

Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A

22/05/2019

0.06%

CN¥0.19

Shangri-La Hotel PCL

02/05/2019

22/05/2019

1.18%

THB 2.25

Shenzhen INVT Electric Co Ltd Class A

22/05/2019

0.95%

CN¥0.05

SM Prime Holdings Inc

03/05/2019

22/05/2019

2.49%

₱0.35

Srisawad Corp PCL

03/05/2019

22/05/2019

3.18%

THB 0.01

Stonehenge Inter PCL

29/04/2019

22/05/2019

1.51%

THB 0.04

Thai Rubber Latex Group PCL

25/03/2019

22/05/2019

0.00%

THB 0.01

Thai Rubber Latex Group PCL Shs Foreign Registered

25/03/2019

22/05/2019

0.00%

THB 0.01

Tianshui Zhongxing Bio-technology Co Ltd Class A

22/05/2019

2.90%

CN¥0.10

Triple i Logistics PCL

02/05/2019

22/05/2019

5.25%

THB 0.17

Tsann Kuen Enterprise Co Ltd

08/05/2019

22/05/2019

4.56%

NT$1.28

TSP Wind Power Group Co Ltd Class A

22/05/2019

0.83%

CN¥0.08

Union Petrochemical PCL

07/05/2019

22/05/2019

1.21%

THB 0.01

Unlimited Travel Group AB

16/05/2019

22/05/2019

1.99%

SEK 0.36

Uob Kay Hian Securities (Thailand) PCL

08/03/2019

22/05/2019

0.17%

THB 0.07

Valparaiso Sporting Club SA

16/05/2019

22/05/2019

0.27%

CLP 30,000

Vianini SpA

20/05/2019

22/05/2019

0.00%

€0.06

Watt's SA

16/05/2019

22/05/2019

6.00%

CLP 20

WeBuild SpA Az. di risp. Non conv.

20/05/2019

22/05/2019

3.09%

€0.52

Western New England Bancorp Inc

07/05/2019

22/05/2019

2.06%

$0.05

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

02/05/2019

22/05/2019

7.28%

THB 0.19

WHA Utilities and Power PCL

03/05/2019

22/05/2019

3.66%

THB 0.21

Wiik PCL

30/04/2019

22/05/2019

4.62%

THB 0.03

Wilson ASA

09/05/2019

22/05/2019

0.00%

NOK 0.50

YONFER Agricultural Technology Co Ltd Class A

22/05/2019

1.49%

CN¥0.20

Zhejiang Dingli Machinery Co Ltd Class A

22/05/2019

2.26%

CN¥0.25

Zhejiang Garden Biopharmaceutical Co Ltd Class A

22/05/2019

0.82%

CN¥0.13

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

22/05/2019

0.18%

CN¥0.23

Zhongbai Holdings Group Co Ltd Class A

22/05/2019

0.00%

CN¥0.05

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Who pays dividend on 22 May 2019?

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Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 22 May 2019.
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All 306 dividends with pay date on 22 May 2019

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Who pays dividend on 22 May 2019?

The 7 most popular dividend stocks with pay date on 22 May 2019

The 1 most popular dividend ETFs with pay date on 22 May 2019

The 7 most popular dividend funds with pay date on 22 May 2019

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