Dividend Calendar 22 May 2019

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On 22 May 2019 293 securities pay a dividend.

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All 293 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	2.36%	€0.80
Fastenal Co	23/04/2019	22/05/2019	2.19%	$0.11
Air Liquide SA	20/05/2019	22/05/2019	1.90%	€1.81
Eni SpA	20/05/2019	22/05/2019	4.97%	€0.41
Intesa Sanpaolo	20/05/2019	22/05/2019	6.15%	€0.20
Leonardo SpA	20/05/2019	22/05/2019	1.20%	€0.14
Erste Group Bank AG	20/05/2019	22/05/2019	0.65%	€1.40
Generali	20/05/2019	22/05/2019	3.79%	€0.90
ProCredit Holding AG	20/05/2019	22/05/2019	5.66%	€0.30
American Airlines Group Inc	07/05/2019	22/05/2019	0.00%	$0.10
Adesso SE	20/05/2019	22/05/2019	1.39%	€0.45
Moncler SpA	20/05/2019	22/05/2019	2.89%	€0.40
Hikma Pharmaceuticals PLC	04/04/2019	22/05/2019	3.88%	£0.20
MarketAxess Holdings Inc	07/05/2019	22/05/2019	2.71%	$0.51
Waste Connections Inc	07/05/2019	22/05/2019	0.88%	$0.16
A2A SpA	20/05/2019	22/05/2019	4.46%	€0.07
AptarGroup Inc	30/04/2019	22/05/2019	1.51%	$0.36
Italgas SpA	20/05/2019	22/05/2019	4.32%	€0.23
Unipol Assicurazioni SpA	20/05/2019	22/05/2019	4.18%	€0.18
VAT Group AG	20/05/2019	22/05/2019	1.07%	CHF 4.00
ENAV SpA	20/05/2019	22/05/2019	5.84%	€0.20
BPER Banca SpA	20/05/2019	22/05/2019	3.99%	€0.13
Zurich Insurance Group AG ADR	05/04/2019	22/05/2019	5.02%	$0.95
APA Corp	18/04/2019	22/05/2019	2.84%	$0.25
Amplifon SpA	20/05/2019	22/05/2019	2.53%	€0.14
AAK AB	16/05/2019	22/05/2019	4.71%	SEK 1.85
Pirelli & C SpA	20/05/2019	22/05/2019	5.24%	€0.18
Valiant Holding AG	20/05/2019	22/05/2019	3.79%	CHF 4.40
Imerys	20/05/2019	22/05/2019	3.43%	€2.15
Tenaris SA	20/05/2019	22/05/2019	3.73%	$0.28
Azimut Holding SpA	20/05/2019	22/05/2019	5.70%	€1.20
Dolby Laboratories Inc Class A	13/05/2019	22/05/2019	3.04%	$0.19
Grupo Financiero Galicia SA ADR	15/05/2019	22/05/2019	3.62%	$0.31
Buzzi SpA	20/05/2019	22/05/2019	1.67%	€0.13
Venture Corp Ltd	10/05/2019	22/05/2019	5.28%	SGD 0.50
Jumbo Interactive Ltd	14/05/2019	22/05/2019	6.10%	A$0.08
De'Longhi SpA	20/05/2019	22/05/2019	2.17%	€0.37
Entegris Inc	30/04/2019	22/05/2019	0.30%	$0.07
Saba Capital Income & Opportunities Fund	09/05/2019	22/05/2019	14.89%	$0.03
The Merchants Trust PLC	11/04/2019	22/05/2019	4.62%	£0.07
Brunello Cucinelli SpA	20/05/2019	22/05/2019	1.24%	€0.30
Brembo NV	20/05/2019	22/05/2019	3.02%	€0.22
Technogym SpA	20/05/2019	22/05/2019	2.74%	€0.18
Rothschild & Co SCA	20/05/2019	22/05/2019	0.00%	€0.79
Banca Generali	20/05/2019	22/05/2019	4.52%	€1.25
ERG SpA	20/05/2019	22/05/2019	4.49%	€0.75
Columbia Banking System Inc	07/05/2019	22/05/2019	4.85%	$0.42
Diasorin SpA	20/05/2019	22/05/2019	1.95%	€0.90
Eisai Co Ltd	27/03/2019	22/05/2019	3.37%	JP¥80
Anima Holding SpA	20/05/2019	22/05/2019	7.16%	€0.17
Aptiv PLC	07/05/2019	22/05/2019	0.00%	$0.22
UnipolSai SPA	20/05/2019	22/05/2019	0.00%	€0.15
Peugeot Invest	20/05/2019	22/05/2019	5.86%	€2.15
BERTELSMANN GEN.2001	22/05/2019	22/05/2019	5.95%	€15.00
Oberbank AG	20/05/2019	22/05/2019	1.60%	€0.55
Swiss Life Holding AG ADR	03/05/2019	22/05/2019	4.01%	$0.80
Tamburi Investment Partners SpA	20/05/2019	22/05/2019	2.76%	€0.07
WisdomTree Inc	07/05/2019	22/05/2019	0.61%	$0.03
Interpump Group SpA	20/05/2019	22/05/2019	1.01%	€0.22
Rcs Mediagroup	20/05/2019	22/05/2019	7.47%	€0.06
Banca Popolare di Sondrio SpA	20/05/2019	22/05/2019	4.56%	€0.05
FILA-Fabbrica Italiana Lapis ed Affini SpA	20/05/2019	22/05/2019	7.08%	€0.08
VGP SA	20/05/2019	22/05/2019	4.00%	€2.05
USA Today Co Inc	10/05/2019	22/05/2019	0.00%	$0.38
Thanachart Capital PCL Units Non-Voting Depository Receipt	30/04/2019	22/05/2019	4.97%	THB 1.60
Rai Way SpA	20/05/2019	22/05/2019	7.21%	€0.22
Atlantia SpA	20/05/2019	22/05/2019	0.00%	€0.90
Bank of Queensland Ltd	01/05/2019	22/05/2019	6.19%	A$0.33
Engie SA ADR	21/05/2019	22/05/2019	3.92%	€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
Credito Emiliano	20/05/2019	22/05/2019	3.99%	€0.20
Rotork PLC	11/04/2019	22/05/2019	1.75%	£0.04
Afry AB Class B	16/05/2019	22/05/2019	5.90%	SEK 5.00
Arrow Dow Jones Global Yield ETF	16/05/2019	22/05/2019	7.01%	$0.09
Avio SpA	20/05/2019	22/05/2019	0.52%	€0.44
Geox SpA	20/05/2019	22/05/2019	0.00%	€0.03
Credit Suisse Asset Management Income Fund, Inc	15/05/2019	22/05/2019	9.99%	$0.02
Cementir Holding NV	20/05/2019	22/05/2019	2.06%	€0.14
Emaar Properties PJSC	01/05/2019	22/05/2019	8.85%	AED 0.15
iFAST Corp Ltd Shs Reg S	07/05/2019	22/05/2019	1.12%	SGD 0.01
SOL SpA	20/05/2019	22/05/2019	0.72%	€0.18
Eurocell PLC	25/04/2019	22/05/2019	5.55%	£0.06
Grupo Supervielle SA ADR	13/05/2019	22/05/2019	2.10%	$0.07
BNY Mellon High Yield Strategies Fund	07/05/2019	22/05/2019	8.93%	$0.02
Neuca SA	14/05/2019	22/05/2019	2.36%	PLN 7.40
Salvatore Ferragamo SpA	20/05/2019	22/05/2019	0.00%	€0.34
Tethys Oil AB	16/05/2019	22/05/2019	0.00%	SEK 1.00
Credit Suisse High Yield Credit Fund	15/05/2019	22/05/2019	10.80%	$0.02
Soquimich Comercial SA	16/05/2019	22/05/2019	6.79%	CLP 31
Compagnie d Entreprises CFE SA	20/05/2019	22/05/2019	4.08%	€2.40
Tod's SpA	20/05/2019	22/05/2019	0.00%	€1.00
CP All PCL Shs Foreign Registered	03/05/2019	22/05/2019	3.54%	THB 1.20
Sogeclair SA	20/05/2019	22/05/2019	2.95%	€0.67
GARO AB	16/05/2019	22/05/2019	0.00%	SEK 0.80
Value Partners Group Ltd	30/04/2019	22/05/2019	2.63%	HK$0.06
Employers Holdings Inc	07/05/2019	22/05/2019	2.74%	$0.22
NOVATEK PJSC	03/05/2019	22/05/2019	9.71%	RUB 16.81
Westag AG PRF PERPETUAL EUR 1	20/05/2019	22/05/2019	3.58%	€0.18
BasicNet SpA	20/05/2019	22/05/2019	2.62%	€0.12
Caltagirone SpA	20/05/2019	22/05/2019	3.08%	€0.07
Dynagas LNG Partners LP	14/05/2019	22/05/2019	0.00%	$0.55
Indofood Agri Resources Ltd	08/05/2019	22/05/2019	3.35%	SGD 0.00
Litgrid AB	07/05/2019	22/05/2019	5.03%	€0.01
Misr Fertilizers Production Company - Mopco	20/05/2019	22/05/2019	0.00%	EGP 2.25
PT Cikarang Listrindo Tbk	29/04/2019	22/05/2019	10.17%	IDR 42
Westag AG	20/05/2019	22/05/2019	2.90%	€0.12
Heritage Financial Corp	07/05/2019	22/05/2019	3.31%	$0.18
Nilorngruppen AB Class B	16/05/2019	22/05/2019	1.99%	SEK 4.00
Northfield Bancorp Inc	07/05/2019	22/05/2019	3.40%	$0.11
Rallye SA	20/05/2019	22/05/2019	0.00%	€1.00
West Bancorp Inc	07/05/2019	22/05/2019	3.79%	$0.21
Wise Group AB	16/05/2019	22/05/2019	0.00%	SEK 3.50
Be Shaping the Future SpA	20/05/2019	22/05/2019	0.00%	€0.02
BTS Group AB Class B	16/05/2019	22/05/2019	2.33%	SEK 1.80
Lawson Inc	26/02/2019	22/05/2019	0.00%	JP¥128
Pictet-EUR Short Term High Yield R dm	21/05/2019	22/05/2019	3.50%	€0.24
Amundi Funds - Strategic Income A USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.00
Bangkok Expressway and Metro PCL Shs Foreign registered	07/05/2019	22/05/2019	2.24%	THB 0.09
Citic Pacific Special Steel Group Co Ltd Class A	22/05/2019	22/05/2019	3.14%	CN¥0.47
CP All PCL	03/05/2019	22/05/2019	3.55%	THB 1.20
Hock Lian Seng Holdings Ltd	07/05/2019	22/05/2019	3.79%	SGD 0.02
Hong Leong Finance Ltd	06/05/2019	22/05/2019	3.56%	SGD 0.10
Ilpra SpA	20/05/2019	22/05/2019	1.55%	€0.05
Kazan Organicheskysintez PJSC	03/05/2019	22/05/2019	3.64%	RUB 7.79
Micro Systemation AB Class B	16/05/2019	22/05/2019	1.79%	SEK 2.20
Neodecortech SpA	20/05/2019	22/05/2019	3.02%	€0.15
Pictet-EUR High Yield R dm	21/05/2019	22/05/2019	5.46%	€0.34
QAF Ltd	06/05/2019	22/05/2019	5.10%	SGD 0.04
Sabina PCL	07/05/2019	22/05/2019	7.59%	THB 0.54
Takashimaya Co Ltd	26/02/2019	22/05/2019	1.47%	JP¥6
TISCO Financial Group PCL Units Non-Voting Depository Receipt	29/04/2019	22/05/2019	6.01%	THB 7.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/05/2019	22/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/05/2019	22/05/2019	3.18%	$0.00
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	02/05/2019	22/05/2019	0.00%	THB 0.10
Cerved Group SpA	20/05/2019	22/05/2019	0.00%	€0.32
Eastnine AB	16/05/2019	22/05/2019	2.80%	SEK 0.29
Enervit SpA	20/05/2019	22/05/2019	4.32%	€0.11
Grendene SA	10/05/2019	22/05/2019	15.10%	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	7.08%	THB 0.09
Land and Houses PCL Units Non-Voting Depository receipt	03/05/2019	22/05/2019	5.71%	THB 0.35
mySafety Group AB Class B	16/05/2019	22/05/2019	4.87%	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	5.81%	€0.47
Pictet-EUR Corporate Bonds R dm	21/05/2019	22/05/2019	2.00%	€0.11
Poligrafici Printing SpA	20/05/2019	22/05/2019	3.48%	€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
Salee Industry PCL	02/05/2019	22/05/2019	2.03%	THB 0.01
Sektkellerei J Oppmann AG	20/05/2019	22/05/2019	0.00%	€2.00
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	6.51%	$0.04
Thien Long Group Corp	24/04/2019	22/05/2019	4.36%	₫826
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/05/2019	22/05/2019	5.08%	€0.04
Africa Israel Residences Ltd	15/05/2019	22/05/2019	2.15%	₪3.95
AIREA PLC	11/04/2019	22/05/2019	3.57%	£0.02
AIT Corp	26/02/2019	22/05/2019	4.40%	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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/05/2019	22/05/2019	0.00%	$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	20/05/2019	22/05/2019	0.00%	$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	0.00%	$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	0.00%	€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	0.00%	$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	0.55%	€0.00
Apple Inc BRDR	09/05/2019	22/05/2019	0.23%	R$0.04
ASEFA PCL	02/05/2019	22/05/2019	5.79%	THB 0.33
Bangkok Expressway and Metro PCL	07/05/2019	22/05/2019	2.24%	THB 0.09
Beijing Comens New Materials Co Ltd Class A	22/05/2019	22/05/2019	1.88%	CN¥0.13
Beijing Sanfo Outdoor Products Co Ltd Class A	22/05/2019	22/05/2019	0.00%	CN¥0.02
Big Camera Corp PCL	07/05/2019	22/05/2019	3.23%	THB 0.08
Brioschi	20/05/2019	22/05/2019	0.00%	€0.00
Cellularline SpA	20/05/2019	22/05/2019	4.89%	€0.30
CENTRAL REIT Investment Corp Unit	26/02/2019	22/05/2019	6.22%	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	4.90%	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	2.33%	R$0.25
Combine Will International Holdings Ltd	07/05/2019	22/05/2019	4.25%	SGD 0.05
Companhia Brasileira De Distribuicao	29/03/2019	22/05/2019	0.00%	R$0.61
Daodaoquan Grain and Oil Co Ltd Class A	22/05/2019	22/05/2019	4.04%	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	2.84%	€0.24
East Money Information Co Ltd Class A	22/05/2019	22/05/2019	0.51%	CN¥0.01
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	20/05/2019	22/05/2019	2.48%	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	2.05%	€1.50
Fiducial Real Estate	20/05/2019	22/05/2019	2.18%	€1.90
Franklin Financial Services Corp	02/05/2019	22/05/2019	2.20%	$0.30
G-bits Network Technology (Xiamen) Co Ltd Class A	22/05/2019	22/05/2019	5.56%	CN¥10.00
Generic Sweden AB	16/05/2019	22/05/2019	4.67%	SEK 0.80
Grifal SpA	20/05/2019	22/05/2019	0.00%	€0.03
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	0.83%	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	4.57%	CN¥0.40
InnoTek Ltd	07/05/2019	22/05/2019	3.67%	SGD 0.02
Interhides PCL	07/05/2019	22/05/2019	6.90%	THB 0.30
Jiangsu Hongtian Technology Co Ltd Class A	22/05/2019	22/05/2019	0.15%	CN¥0.50
K.W. Metal Work PCL	30/04/2019	22/05/2019	3.30%	THB 0.06
Kazan Organicheskysintez PJSC Pfd Shs	03/05/2019	22/05/2019	1.39%	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	4.92%	THB 3.00
Koninklijke Brill NV	20/05/2019	22/05/2019	0.00%	€0.85
Linde India Ltd	08/05/2019	22/05/2019	0.18%	₹1.50
Lizhong Sitong Light Alloys Group Co Ltd Class A	22/05/2019	22/05/2019	2.13%	CN¥0.11
Makkah Construction & Development Co	02/05/2019	22/05/2019	1.81%	SAR 1.36
Modernform Group PCL	03/05/2019	22/05/2019	7.35%	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	3.43%	THB 0.09
Newcity (Bangkok) PCL	02/05/2019	22/05/2019	0.53%	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	4.87%	€0.26
Pictet - Global High Yield P dm GlobalD	21/05/2019	22/05/2019	5.96%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/05/2019	22/05/2019	1.33%	€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	4.06%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/05/2019	22/05/2019	3.92%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/05/2019	22/05/2019	4.88%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/05/2019	22/05/2019	6.82%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/05/2019	22/05/2019	6.41%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/05/2019	22/05/2019	5.37%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/05/2019	22/05/2019	2.67%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/05/2019	22/05/2019	4.17%	A$0.47
Pictet-Global Emerging Debt HR dm	21/05/2019	22/05/2019	3.70%	€0.53
Pictet-Global Emerging Debt P dm	21/05/2019	22/05/2019	4.43%	HK$5.20
Pictet-Global Emerging Debt P dm	21/05/2019	22/05/2019	4.25%	$0.66
Pictet-Global Emerging Debt R dm	21/05/2019	22/05/2019	3.88%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/05/2019	22/05/2019	4.01%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/05/2019	22/05/2019	3.48%	€0.16
Piteco SpA	20/05/2019	22/05/2019	0.00%	€0.15
PLANT Co Ltd	18/03/2019	22/05/2019	4.74%	JP¥20
POSCO-Thainox PCL Units Non-Voting Depository Receipts	04/03/2019	22/05/2019	5.50%	THB 0.06
Prakit Holdings PCL	02/05/2019	22/05/2019	9.00%	THB 0.90
Prodigy PCL	14/03/2019	22/05/2019	10.00%	THB 0.08
Profit Cultural & Creative Group Co Ltd Class A	22/05/2019	22/05/2019	0.43%	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	2.81%	THB 1.00
Pruksa Holding PCL Shs Foreign Registered	11/03/2019	22/05/2019	2.71%	THB 1.00
PT Kabelindo Murni Tbk	14/05/2019	22/05/2019	2.38%	IDR 10
PT Victoria Insurance Tbk	14/05/2019	22/05/2019	0.00%	IDR 9
Pylon PCL	15/03/2019	22/05/2019	6.59%	THB 0.10
Ratti SpA	20/05/2019	22/05/2019	0.00%	€0.20
SAAM Development PCL	02/05/2019	22/05/2019	1.71%	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	0.33%	CN¥2.00
SEC Electric Machinery Co Ltd Class A	22/05/2019	22/05/2019	0.25%	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	0.09%	CN¥0.19
Shangri-La Hotel PCL	02/05/2019	22/05/2019	1.14%	THB 2.25
Shenzhen INVT Electric Co Ltd Class A	22/05/2019	22/05/2019	0.96%	CN¥0.05
SM Prime Holdings Inc	03/05/2019	22/05/2019	2.29%	₱0.35
Srisawad Corp PCL	03/05/2019	22/05/2019	2.80%	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	3.10%	CN¥0.10
Triple i Logistics PCL	02/05/2019	22/05/2019	5.61%	THB 0.17
Tsann Kuen Enterprise Co Ltd	08/05/2019	22/05/2019	4.57%	NT$1.28
TSP Wind Power Group Co Ltd Class A	22/05/2019	22/05/2019	0.81%	CN¥0.08
Union Petrochemical PCL	07/05/2019	22/05/2019	1.32%	THB 0.01
Unlimited Travel Group AB	16/05/2019	22/05/2019	1.77%	SEK 0.36
Uob Kay Hian Securities (Thailand) PCL	08/03/2019	22/05/2019	0.16%	THB 0.07
Valparaiso Sporting Club SA	16/05/2019	22/05/2019	0.30%	CLP 30,000
Vianini SpA	20/05/2019	22/05/2019	0.00%	€0.06
Watt's SA	16/05/2019	22/05/2019	5.65%	CLP 20
WeBuild SpA Az. di risp. Non conv.	20/05/2019	22/05/2019	2.96%	€0.52
Western New England Bancorp Inc	07/05/2019	22/05/2019	1.96%	$0.05
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	02/05/2019	22/05/2019	6.72%	THB 0.19
WHA Utilities and Power PCL	03/05/2019	22/05/2019	3.26%	THB 0.21
Wiik PCL	30/04/2019	22/05/2019	4.78%	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	1.50%	CN¥0.20
Zhejiang Dingli Machinery Co Ltd Class A	22/05/2019	22/05/2019	1.97%	CN¥0.25
Zhejiang Garden Biopharmaceutical Co Ltd Class A	22/05/2019	22/05/2019	0.86%	CN¥0.13
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	22/05/2019	22/05/2019	0.21%	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

2.36%

€0.80

Fastenal Co

23/04/2019

22/05/2019

2.19%

$0.11

Air Liquide SA

20/05/2019

22/05/2019

1.90%

€1.81

Eni SpA

20/05/2019

22/05/2019

4.97%

€0.41

Intesa Sanpaolo

20/05/2019

22/05/2019

6.15%

€0.20

Leonardo SpA

20/05/2019

22/05/2019

1.20%

€0.14

Erste Group Bank AG

20/05/2019

22/05/2019

0.65%

€1.40

Generali

20/05/2019

22/05/2019

3.79%

€0.90

ProCredit Holding AG

20/05/2019

22/05/2019

5.66%

€0.30

American Airlines Group Inc

07/05/2019

22/05/2019

0.00%

$0.10

Adesso SE

20/05/2019

22/05/2019

1.39%

€0.45

Moncler SpA

20/05/2019

22/05/2019

2.89%

€0.40

Hikma Pharmaceuticals PLC

04/04/2019

22/05/2019

3.88%

£0.20

MarketAxess Holdings Inc

07/05/2019

22/05/2019

2.71%

$0.51

Waste Connections Inc

07/05/2019

22/05/2019

0.88%

$0.16

A2A SpA

20/05/2019

22/05/2019

4.46%

€0.07

AptarGroup Inc

30/04/2019

22/05/2019

1.51%

$0.36

Italgas SpA

20/05/2019

22/05/2019

4.32%

€0.23

Unipol Assicurazioni SpA

20/05/2019

22/05/2019

4.18%

€0.18

VAT Group AG

20/05/2019

22/05/2019

1.07%

CHF 4.00

ENAV SpA

20/05/2019

22/05/2019

5.84%

€0.20

BPER Banca SpA

20/05/2019

22/05/2019

3.99%

€0.13

Zurich Insurance Group AG ADR

05/04/2019

22/05/2019

5.02%

$0.95

APA Corp

18/04/2019

22/05/2019

2.84%

$0.25

Amplifon SpA

20/05/2019

22/05/2019

2.53%

€0.14

AAK AB

16/05/2019

22/05/2019

4.71%

SEK 1.85

Pirelli & C SpA

20/05/2019

22/05/2019

5.24%

€0.18

Valiant Holding AG

20/05/2019

22/05/2019

3.79%

CHF 4.40

Imerys

20/05/2019

22/05/2019

3.43%

€2.15

Tenaris SA

20/05/2019

22/05/2019

3.73%

$0.28

Azimut Holding SpA

20/05/2019

22/05/2019

5.70%

€1.20

Dolby Laboratories Inc Class A

13/05/2019

22/05/2019

3.04%

$0.19

Grupo Financiero Galicia SA ADR

15/05/2019

22/05/2019

3.62%

$0.31

Buzzi SpA

20/05/2019

22/05/2019

1.67%

€0.13

Venture Corp Ltd

10/05/2019

22/05/2019

5.28%

SGD 0.50

Jumbo Interactive Ltd

14/05/2019

22/05/2019

6.10%

A$0.08

De'Longhi SpA

20/05/2019

22/05/2019

2.17%

€0.37

Entegris Inc

30/04/2019

22/05/2019

0.30%

$0.07

Saba Capital Income & Opportunities Fund

09/05/2019

22/05/2019

14.89%

$0.03

The Merchants Trust PLC

11/04/2019

22/05/2019

4.62%

£0.07

Brunello Cucinelli SpA

20/05/2019

22/05/2019

1.24%

€0.30

Brembo NV

20/05/2019

22/05/2019

3.02%

€0.22

Technogym SpA

20/05/2019

22/05/2019

2.74%

€0.18

Rothschild & Co SCA

20/05/2019

22/05/2019

0.00%

€0.79

Banca Generali

20/05/2019

22/05/2019

4.52%

€1.25

ERG SpA

20/05/2019

22/05/2019

4.49%

€0.75

Columbia Banking System Inc

07/05/2019

22/05/2019

4.85%

$0.42

Diasorin SpA

20/05/2019

22/05/2019

1.95%

€0.90

Eisai Co Ltd

27/03/2019

22/05/2019

3.37%

JP¥80

Anima Holding SpA

20/05/2019

22/05/2019

7.16%

€0.17

Aptiv PLC

07/05/2019

22/05/2019

0.00%

$0.22

UnipolSai SPA

20/05/2019

22/05/2019

0.00%

€0.15

Peugeot Invest

20/05/2019

22/05/2019

5.86%

€2.15

BERTELSMANN GEN.2001

22/05/2019

5.95%

€15.00

Oberbank AG

20/05/2019

22/05/2019

1.60%

€0.55

Swiss Life Holding AG ADR

03/05/2019

22/05/2019

4.01%

$0.80

Tamburi Investment Partners SpA

20/05/2019

22/05/2019

2.76%

€0.07

WisdomTree Inc

07/05/2019

22/05/2019

0.61%

$0.03

Interpump Group SpA

20/05/2019

22/05/2019

1.01%

€0.22

Rcs Mediagroup

20/05/2019

22/05/2019

7.47%

€0.06

Banca Popolare di Sondrio SpA

20/05/2019

22/05/2019

4.56%

€0.05

FILA-Fabbrica Italiana Lapis ed Affini SpA

20/05/2019

22/05/2019

7.08%

€0.08

VGP SA

20/05/2019

22/05/2019

4.00%

€2.05

USA Today Co Inc

10/05/2019

22/05/2019

0.00%

$0.38

Thanachart Capital PCL Units Non-Voting Depository Receipt

30/04/2019

22/05/2019

4.97%

THB 1.60

Rai Way SpA

20/05/2019

22/05/2019

7.21%

€0.22

Atlantia SpA

20/05/2019

22/05/2019

0.00%

€0.90

Bank of Queensland Ltd

01/05/2019

22/05/2019

6.19%

A$0.33

Engie SA ADR

21/05/2019

22/05/2019

3.92%

€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

Credito Emiliano

20/05/2019

22/05/2019

3.99%

€0.20

Rotork PLC

11/04/2019

22/05/2019

1.75%

£0.04

Afry AB Class B

16/05/2019

22/05/2019

5.90%

SEK 5.00

Arrow Dow Jones Global Yield ETF

16/05/2019

22/05/2019

7.01%

$0.09

Avio SpA

20/05/2019

22/05/2019

0.52%

€0.44

Geox SpA

20/05/2019

22/05/2019

0.00%

€0.03

Credit Suisse Asset Management Income Fund, Inc

15/05/2019

22/05/2019

9.99%

$0.02

Cementir Holding NV

20/05/2019

22/05/2019

2.06%

€0.14

Emaar Properties PJSC

01/05/2019

22/05/2019

8.85%

AED 0.15

iFAST Corp Ltd Shs Reg S

07/05/2019

22/05/2019

1.12%

SGD 0.01

SOL SpA

20/05/2019

22/05/2019

0.72%

€0.18

Eurocell PLC

25/04/2019

22/05/2019

5.55%

£0.06

Grupo Supervielle SA ADR

13/05/2019

22/05/2019

2.10%

$0.07

BNY Mellon High Yield Strategies Fund

07/05/2019

22/05/2019

8.93%

$0.02

Neuca SA

14/05/2019

22/05/2019

2.36%

PLN 7.40

Salvatore Ferragamo SpA

20/05/2019

22/05/2019

0.00%

€0.34

Tethys Oil AB

16/05/2019

22/05/2019

0.00%

SEK 1.00

Credit Suisse High Yield Credit Fund

15/05/2019

22/05/2019

10.80%

$0.02

Soquimich Comercial SA

16/05/2019

22/05/2019

6.79%

CLP 31

Compagnie d Entreprises CFE SA

20/05/2019

22/05/2019

4.08%

€2.40

Tod's SpA

20/05/2019

22/05/2019

0.00%

€1.00

CP All PCL Shs Foreign Registered

03/05/2019

22/05/2019

3.54%

THB 1.20

Sogeclair SA

20/05/2019

22/05/2019

2.95%

€0.67

GARO AB

16/05/2019

22/05/2019

0.00%

SEK 0.80

Value Partners Group Ltd

30/04/2019

22/05/2019

2.63%

HK$0.06

Employers Holdings Inc

07/05/2019

22/05/2019

2.74%

$0.22

NOVATEK PJSC

03/05/2019

22/05/2019

9.71%

RUB 16.81

Westag AG PRF PERPETUAL EUR 1

20/05/2019

22/05/2019

3.58%

€0.18

BasicNet SpA

20/05/2019

22/05/2019

2.62%

€0.12

Caltagirone SpA

20/05/2019

22/05/2019

3.08%

€0.07

Dynagas LNG Partners LP

14/05/2019

22/05/2019

0.00%

$0.55

Indofood Agri Resources Ltd

08/05/2019

22/05/2019

3.35%

SGD 0.00

Litgrid AB

07/05/2019

22/05/2019

5.03%

€0.01

Misr Fertilizers Production Company - Mopco

20/05/2019

22/05/2019

0.00%

EGP 2.25

PT Cikarang Listrindo Tbk

29/04/2019

22/05/2019

10.17%

IDR 42

Westag AG

20/05/2019

22/05/2019

2.90%

€0.12

Heritage Financial Corp

07/05/2019

22/05/2019

3.31%

$0.18

Nilorngruppen AB Class B

16/05/2019

22/05/2019

1.99%

SEK 4.00

Northfield Bancorp Inc

07/05/2019

22/05/2019

3.40%

$0.11

Rallye SA

20/05/2019

22/05/2019

0.00%

€1.00

West Bancorp Inc

07/05/2019

22/05/2019

3.79%

$0.21

Wise Group AB

16/05/2019

22/05/2019

0.00%

SEK 3.50

Be Shaping the Future SpA

20/05/2019

22/05/2019

0.00%

€0.02

BTS Group AB Class B

16/05/2019

22/05/2019

2.33%

SEK 1.80

Lawson Inc

26/02/2019

22/05/2019

0.00%

JP¥128

Pictet-EUR Short Term High Yield R dm

21/05/2019

22/05/2019

3.50%

€0.24

Amundi Funds - Strategic Income A USD MTD (D)

20/05/2019

22/05/2019

0.00%

$0.00

Bangkok Expressway and Metro PCL Shs Foreign registered

07/05/2019

22/05/2019

2.24%

THB 0.09

Citic Pacific Special Steel Group Co Ltd Class A

22/05/2019

3.14%

CN¥0.47

CP All PCL

03/05/2019

22/05/2019

3.55%

THB 1.20

Hock Lian Seng Holdings Ltd

07/05/2019

22/05/2019

3.79%

SGD 0.02

Hong Leong Finance Ltd

06/05/2019

22/05/2019

3.56%

SGD 0.10

Ilpra SpA

20/05/2019

22/05/2019

1.55%

€0.05

Kazan Organicheskysintez PJSC

03/05/2019

22/05/2019

3.64%

RUB 7.79

Micro Systemation AB Class B

16/05/2019

22/05/2019

1.79%

SEK 2.20

Neodecortech SpA

20/05/2019

22/05/2019

3.02%

€0.15

Pictet-EUR High Yield R dm

21/05/2019

22/05/2019

5.46%

€0.34

QAF Ltd

06/05/2019

22/05/2019

5.10%

SGD 0.04

Sabina PCL

07/05/2019

22/05/2019

7.59%

THB 0.54

Takashimaya Co Ltd

26/02/2019

22/05/2019

1.47%

JP¥6

TISCO Financial Group PCL Units Non-Voting Depository Receipt

29/04/2019

22/05/2019

6.01%

THB 7.00

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

20/05/2019

22/05/2019

0.00%

€0.00

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

20/05/2019

22/05/2019

0.00%

$0.00

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

20/05/2019

22/05/2019

0.00%

$0.00

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

20/05/2019

22/05/2019

3.18%

$0.00

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

02/05/2019

22/05/2019

0.00%

THB 0.10

Cerved Group SpA

20/05/2019

22/05/2019

0.00%

€0.32

Eastnine AB

16/05/2019

22/05/2019

2.80%

SEK 0.29

Enervit SpA

20/05/2019

22/05/2019

4.32%

€0.11

Grendene SA

10/05/2019

22/05/2019

15.10%

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

7.08%

THB 0.09

Land and Houses PCL Units Non-Voting Depository receipt

03/05/2019

22/05/2019

5.71%

THB 0.35

mySafety Group AB Class B

16/05/2019

22/05/2019

4.87%

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

5.81%

€0.47

Pictet-EUR Corporate Bonds R dm

21/05/2019

22/05/2019

2.00%

€0.11

Poligrafici Printing SpA

20/05/2019

22/05/2019

3.48%

€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

Salee Industry PCL

02/05/2019

22/05/2019

2.03%

THB 0.01

Sektkellerei J Oppmann AG

20/05/2019

22/05/2019

0.00%

€2.00

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

6.51%

$0.04

Thien Long Group Corp

24/04/2019

22/05/2019

4.36%

₫826

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/05/2019

22/05/2019

5.08%

€0.04

Africa Israel Residences Ltd

15/05/2019

22/05/2019

2.15%

₪3.95

AIREA PLC

11/04/2019

22/05/2019

3.57%

£0.02

AIT Corp

26/02/2019

22/05/2019

4.40%

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

0.00%

$0.03

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

20/05/2019

22/05/2019

0.00%

$0.02

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

20/05/2019

22/05/2019

0.00%

$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

0.00%

$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

0.00%

€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

0.00%

$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

0.55%

€0.00

Apple Inc BRDR

09/05/2019

22/05/2019

0.23%

R$0.04

ASEFA PCL

02/05/2019

22/05/2019

5.79%

THB 0.33

Bangkok Expressway and Metro PCL

07/05/2019

22/05/2019

2.24%

THB 0.09

Beijing Comens New Materials Co Ltd Class A

22/05/2019

1.88%

CN¥0.13

Beijing Sanfo Outdoor Products Co Ltd Class A

22/05/2019

0.00%

CN¥0.02

Big Camera Corp PCL

07/05/2019

22/05/2019

3.23%

THB 0.08

Brioschi

20/05/2019

22/05/2019

0.00%

€0.00

Cellularline SpA

20/05/2019

22/05/2019

4.89%

€0.30

CENTRAL REIT Investment Corp Unit

26/02/2019

22/05/2019

6.22%

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

4.90%

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

2.33%

R$0.25

Combine Will International Holdings Ltd

07/05/2019

22/05/2019

4.25%

SGD 0.05

Companhia Brasileira De Distribuicao

29/03/2019

22/05/2019

0.00%

R$0.61

Daodaoquan Grain and Oil Co Ltd Class A

22/05/2019

4.04%

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

2.84%

€0.24

East Money Information Co Ltd Class A

22/05/2019

0.51%

CN¥0.01

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

20/05/2019

22/05/2019

2.48%

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

2.05%

€1.50

Fiducial Real Estate

20/05/2019

22/05/2019

2.18%

€1.90

Franklin Financial Services Corp

02/05/2019

22/05/2019

2.20%

$0.30

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

22/05/2019

5.56%

CN¥10.00

Generic Sweden AB

16/05/2019

22/05/2019

4.67%

SEK 0.80

Grifal SpA

20/05/2019

22/05/2019

0.00%

€0.03

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

0.83%

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

4.57%

CN¥0.40

InnoTek Ltd

07/05/2019

22/05/2019

3.67%

SGD 0.02

Interhides PCL

07/05/2019

22/05/2019

6.90%

THB 0.30

Jiangsu Hongtian Technology Co Ltd Class A

22/05/2019

0.15%

CN¥0.50

K.W. Metal Work PCL

30/04/2019

22/05/2019

3.30%

THB 0.06

Kazan Organicheskysintez PJSC Pfd Shs

03/05/2019

22/05/2019

1.39%

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

4.92%

THB 3.00

Koninklijke Brill NV

20/05/2019

22/05/2019

0.00%

€0.85

Linde India Ltd

08/05/2019

22/05/2019

0.18%

₹1.50

Lizhong Sitong Light Alloys Group Co Ltd Class A

22/05/2019

2.13%

CN¥0.11

Makkah Construction & Development Co

02/05/2019

22/05/2019

1.81%

SAR 1.36

Modernform Group PCL

03/05/2019

22/05/2019

7.35%

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

3.43%

THB 0.09

Newcity (Bangkok) PCL

02/05/2019

22/05/2019

0.53%

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

4.87%

€0.26

Pictet - Global High Yield P dm GlobalD

21/05/2019

22/05/2019

5.96%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/05/2019

22/05/2019

1.33%

€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

4.06%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/05/2019

22/05/2019

3.92%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/05/2019

22/05/2019

4.88%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/05/2019

22/05/2019

6.82%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/05/2019

22/05/2019

6.41%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/05/2019

22/05/2019

5.37%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/05/2019

22/05/2019

2.67%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/05/2019

22/05/2019

4.17%

A$0.47

Pictet-Global Emerging Debt HR dm

21/05/2019

22/05/2019

3.70%

€0.53

Pictet-Global Emerging Debt P dm

21/05/2019

22/05/2019

4.43%

HK$5.20

Pictet-Global Emerging Debt P dm

21/05/2019

22/05/2019

4.25%

$0.66

Pictet-Global Emerging Debt R dm

21/05/2019

22/05/2019

3.88%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/05/2019

22/05/2019

4.01%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/05/2019

22/05/2019

3.48%

€0.16

Piteco SpA

20/05/2019

22/05/2019

0.00%

€0.15

PLANT Co Ltd

18/03/2019

22/05/2019

4.74%

JP¥20

POSCO-Thainox PCL Units Non-Voting Depository Receipts

04/03/2019

22/05/2019

5.50%

THB 0.06

Prakit Holdings PCL

02/05/2019

22/05/2019

9.00%

THB 0.90

Prodigy PCL

14/03/2019

22/05/2019

10.00%

THB 0.08

Profit Cultural & Creative Group Co Ltd Class A

22/05/2019

0.43%

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

2.81%

THB 1.00

Pruksa Holding PCL Shs Foreign Registered

11/03/2019

22/05/2019

2.71%

THB 1.00

PT Kabelindo Murni Tbk

14/05/2019

22/05/2019

2.38%

IDR 10

PT Victoria Insurance Tbk

14/05/2019

22/05/2019

0.00%

IDR 9

Pylon PCL

15/03/2019

22/05/2019

6.59%

THB 0.10

Ratti SpA

20/05/2019

22/05/2019

0.00%

€0.20

SAAM Development PCL

02/05/2019

22/05/2019

1.71%

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

0.33%

CN¥2.00

SEC Electric Machinery Co Ltd Class A

22/05/2019

0.25%

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

0.09%

CN¥0.19

Shangri-La Hotel PCL

02/05/2019

22/05/2019

1.14%

THB 2.25

Shenzhen INVT Electric Co Ltd Class A

22/05/2019

0.96%

CN¥0.05

SM Prime Holdings Inc

03/05/2019

22/05/2019

2.29%

₱0.35

Srisawad Corp PCL

03/05/2019

22/05/2019

2.80%

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

3.10%

CN¥0.10

Triple i Logistics PCL

02/05/2019

22/05/2019

5.61%

THB 0.17

Tsann Kuen Enterprise Co Ltd

08/05/2019

22/05/2019

4.57%

NT$1.28

TSP Wind Power Group Co Ltd Class A

22/05/2019

0.81%

CN¥0.08

Union Petrochemical PCL

07/05/2019

22/05/2019

1.32%

THB 0.01

Unlimited Travel Group AB

16/05/2019

22/05/2019

1.77%

SEK 0.36

Uob Kay Hian Securities (Thailand) PCL

08/03/2019

22/05/2019

0.16%

THB 0.07

Valparaiso Sporting Club SA

16/05/2019

22/05/2019

0.30%

CLP 30,000

Vianini SpA

20/05/2019

22/05/2019

0.00%

€0.06

Watt's SA

16/05/2019

22/05/2019

5.65%

CLP 20

WeBuild SpA Az. di risp. Non conv.

20/05/2019

22/05/2019

2.96%

€0.52

Western New England Bancorp Inc

07/05/2019

22/05/2019

1.96%

$0.05

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

02/05/2019

22/05/2019

6.72%

THB 0.19

WHA Utilities and Power PCL

03/05/2019

22/05/2019

3.26%

THB 0.21

Wiik PCL

30/04/2019

22/05/2019

4.78%

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

1.50%

CN¥0.20

Zhejiang Dingli Machinery Co Ltd Class A

22/05/2019

1.97%

CN¥0.25

Zhejiang Garden Biopharmaceutical Co Ltd Class A

22/05/2019

0.86%

CN¥0.13

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

22/05/2019

0.21%

CN¥0.23

Zhongbai Holdings Group Co Ltd Class A

22/05/2019

0.00%

CN¥0.05

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All 293 dividends with pay date on 22 May 2019

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