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	2.89%	€0.80
Fastenal Co	23/04/2019	22/05/2019	2.23%	$0.11
Air Liquide SA	20/05/2019	22/05/2019	2.35%	€1.99
Eni SpA	20/05/2019	22/05/2019	4.73%	€0.41
Intesa Sanpaolo	20/05/2019	22/05/2019	6.96%	€0.20
Leonardo SpA	20/05/2019	22/05/2019	1.21%	€0.14
Erste Group Bank AG	20/05/2019	22/05/2019	0.73%	€1.40
Generali	20/05/2019	22/05/2019	4.83%	€0.90
ProCredit Holding AG	20/05/2019	22/05/2019	5.85%	€0.30
American Airlines Group Inc	07/05/2019	22/05/2019	0.00%	$0.10
Adesso SE	20/05/2019	22/05/2019	1.26%	€0.45
Moncler SpA	20/05/2019	22/05/2019	2.76%	€0.40
Hikma Pharmaceuticals PLC	04/04/2019	22/05/2019	4.34%	£0.20
MarketAxess Holdings Inc	07/05/2019	22/05/2019	2.53%	$0.51
Waste Connections Inc	07/05/2019	22/05/2019	1.00%	$0.16
A2A SpA	20/05/2019	22/05/2019	4.89%	€0.07
AptarGroup Inc	30/04/2019	22/05/2019	1.77%	$0.36
Italgas SpA	20/05/2019	22/05/2019	4.70%	€0.23
VAT Group AG	20/05/2019	22/05/2019	1.20%	CHF 4.00
Unipol Assicurazioni SpA	20/05/2019	22/05/2019	5.67%	€0.18
ENAV SpA	20/05/2019	22/05/2019	5.48%	€0.20
BPER Banca SpA	20/05/2019	22/05/2019	4.79%	€0.13
Zurich Insurance Group AG ADR	05/04/2019	22/05/2019	6.06%	$0.95
Amplifon SpA	20/05/2019	22/05/2019	2.66%	€0.14
APA Corp	18/04/2019	22/05/2019	2.64%	$0.25
Valiant Holding AG	20/05/2019	22/05/2019	3.92%	CHF 4.40
Imerys	20/05/2019	22/05/2019	3.36%	€2.15
AAK AB	16/05/2019	22/05/2019	4.20%	SEK 1.85
Pirelli & C SpA	20/05/2019	22/05/2019	5.46%	€0.18
Tenaris SA	20/05/2019	22/05/2019	3.39%	$0.28
Azimut Holding SpA	20/05/2019	22/05/2019	5.75%	€1.20
Dolby Laboratories Inc Class A	13/05/2019	22/05/2019	2.78%	$0.19
Venture Corp Ltd	10/05/2019	22/05/2019	4.62%	SGD 0.50
Buzzi SpA	20/05/2019	22/05/2019	1.57%	€0.13
Grupo Financiero Galicia SA ADR	15/05/2019	22/05/2019	3.66%	$0.31
De'Longhi SpA	20/05/2019	22/05/2019	2.50%	€0.37
Jumbo Interactive Ltd	14/05/2019	22/05/2019	5.57%	A$0.08
Entegris Inc	30/04/2019	22/05/2019	0.28%	$0.07
Saba Capital Income & Opportunities Fund	09/05/2019	22/05/2019	14.35%	$0.03
The Merchants Trust PLC	11/04/2019	22/05/2019	4.92%	£0.07
Brunello Cucinelli SpA	20/05/2019	22/05/2019	1.39%	€0.30
Technogym SpA	20/05/2019	22/05/2019	2.18%	€0.18
Brembo NV	20/05/2019	22/05/2019	2.51%	€0.22
Banca Generali	20/05/2019	22/05/2019	5.43%	€1.25
Rothschild & Co SCA	20/05/2019	22/05/2019	0.00%	€0.79
Columbia Banking System Inc	07/05/2019	22/05/2019	5.13%	$0.42
Anima Holding SpA	20/05/2019	22/05/2019	7.54%	€0.17
Diasorin SpA	20/05/2019	22/05/2019	2.06%	€0.90
Eisai Co Ltd	27/03/2019	22/05/2019	4.18%	JP¥80
ERG SpA	20/05/2019	22/05/2019	4.27%	€0.75
BERTELSMANN GEN.2001	22/05/2019	22/05/2019	5.77%	€15.00
Aptiv PLC	07/05/2019	22/05/2019	0.00%	$0.22
Swiss Life Holding AG ADR	03/05/2019	22/05/2019	4.40%	$0.80
WisdomTree Inc	07/05/2019	22/05/2019	0.62%	$0.03
UnipolSai SPA	20/05/2019	22/05/2019	0.00%	€0.15
Oberbank AG	20/05/2019	22/05/2019	1.84%	€0.55
Peugeot Invest	20/05/2019	22/05/2019	5.32%	€2.15
Interpump Group SpA	20/05/2019	22/05/2019	1.06%	€0.22
Tamburi Investment Partners SpA	20/05/2019	22/05/2019	2.91%	€0.07
USA Today Co Inc	10/05/2019	22/05/2019	0.00%	$0.38
Banca Popolare di Sondrio SpA	20/05/2019	22/05/2019	5.41%	€0.05
Rcs Mediagroup	20/05/2019	22/05/2019	7.97%	€0.06
VGP SA	20/05/2019	22/05/2019	4.31%	€2.05
FILA-Fabbrica Italiana Lapis ed Affini SpA	20/05/2019	22/05/2019	7.43%	€0.08
Thanachart Capital PCL Units Non-Voting Depository Receipt	30/04/2019	22/05/2019	5.99%	THB 1.60
Atlantia SpA	20/05/2019	22/05/2019	0.00%	€0.90
Engie SA ADR	21/05/2019	22/05/2019	3.95%	€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
Bank of Queensland Ltd	01/05/2019	22/05/2019	6.53%	A$0.33
Credito Emiliano	20/05/2019	22/05/2019	4.93%	€0.20
Rotork PLC	11/04/2019	22/05/2019	2.74%	£0.04
Geox SpA	20/05/2019	22/05/2019	0.00%	€0.03
Arrow Dow Jones Global Yield ETF	16/05/2019	22/05/2019	6.30%	$0.09
Rai Way SpA	20/05/2019	22/05/2019	5.99%	€0.22
Afry AB Class B	16/05/2019	22/05/2019	5.36%	SEK 5.00
Credit Suisse Asset Management Income Fund, Inc	15/05/2019	22/05/2019	9.47%	$0.02
iFAST Corp Ltd Shs Reg S	07/05/2019	22/05/2019	0.97%	SGD 0.01
Avio SpA	20/05/2019	22/05/2019	0.39%	€0.44
Cementir Holding NV	20/05/2019	22/05/2019	2.12%	€0.14
Emaar Properties PJSC	01/05/2019	22/05/2019	8.72%	AED 0.15
Eurocell PLC	25/04/2019	22/05/2019	6.09%	£0.06
Grupo Supervielle SA ADR	13/05/2019	22/05/2019	2.41%	$0.07
BNY Mellon High Yield Strategies Fund	07/05/2019	22/05/2019	8.59%	$0.02
Neuca SA	14/05/2019	22/05/2019	2.46%	PLN 7.40
Salvatore Ferragamo SpA	20/05/2019	22/05/2019	0.00%	€0.34
SOL SpA	20/05/2019	22/05/2019	0.93%	€0.18
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	10.60%	$0.02
Compagnie d Entreprises CFE SA	20/05/2019	22/05/2019	3.74%	€2.40
Soquimich Comercial SA	16/05/2019	22/05/2019	6.57%	CLP 31
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	4.05%	THB 1.20
GARO AB	16/05/2019	22/05/2019	0.00%	SEK 0.80
Sogeclair SA	20/05/2019	22/05/2019	2.73%	€0.67
Value Partners Group Ltd	30/04/2019	22/05/2019	2.59%	HK$0.06
Employers Holdings Inc	07/05/2019	22/05/2019	3.15%	$0.22
Westag AG PRF PERPETUAL EUR 1	20/05/2019	22/05/2019	3.58%	€0.18
Caltagirone SpA	20/05/2019	22/05/2019	3.61%	€0.07
Dynagas LNG Partners LP	14/05/2019	22/05/2019	0.00%	$0.55
Misr Fertilizers Production Company - Mopco	20/05/2019	22/05/2019	0.00%	EGP 2.25
NOVATEK PJSC	03/05/2019	22/05/2019	10.05%	RUB 16.81
Westag AG	20/05/2019	22/05/2019	2.90%	€0.12
BasicNet SpA	20/05/2019	22/05/2019	2.25%	€0.12
Heritage Financial Corp	07/05/2019	22/05/2019	3.53%	$0.18
Indofood Agri Resources Ltd	08/05/2019	22/05/2019	3.52%	SGD 0.00
Litgrid AB	07/05/2019	22/05/2019	5.80%	€0.01
Nilorngruppen AB Class B	16/05/2019	22/05/2019	2.03%	SEK 4.00
Northfield Bancorp Inc	07/05/2019	22/05/2019	3.64%	$0.11
PT Cikarang Listrindo Tbk	29/04/2019	22/05/2019	10.54%	IDR 42
West Bancorp Inc	07/05/2019	22/05/2019	4.19%	$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	3.49%	€0.24
Takashimaya Co Ltd	26/02/2019	22/05/2019	1.64%	JP¥6
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	2.88%	THB 0.09
CP All PCL	03/05/2019	22/05/2019	4.06%	THB 1.20
Hock Lian Seng Holdings Ltd	07/05/2019	22/05/2019	2.95%	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	1.64%	€0.05
Kazan Organicheskysintez PJSC	03/05/2019	22/05/2019	5.54%	RUB 7.79
Micro Systemation AB Class B	16/05/2019	22/05/2019	1.98%	SEK 2.20
Neodecortech SpA	20/05/2019	22/05/2019	3.76%	€0.15
Pictet-EUR High Yield R dm	21/05/2019	22/05/2019	5.42%	€0.34
QAF Ltd	06/05/2019	22/05/2019	5.03%	SGD 0.04
Rallye SA	20/05/2019	22/05/2019	0.00%	€1.00
TISCO Financial Group PCL Units Non-Voting Depository Receipt	29/04/2019	22/05/2019	6.78%	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	3.16%	$0.00
Cerved Group SpA	20/05/2019	22/05/2019	0.00%	€0.32
Citic Pacific Special Steel Group Co Ltd Class A	22/05/2019	22/05/2019	3.20%	CN¥0.47
Eastnine AB	16/05/2019	22/05/2019	2.92%	SEK 0.29
Enervit SpA	20/05/2019	22/05/2019	5.18%	€0.11
Grendene SA	10/05/2019	22/05/2019	12.84%	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	7.06%	THB 0.09
Land and Houses PCL Units Non-Voting Depository receipt	03/05/2019	22/05/2019	6.32%	THB 0.35
mySafety Group AB Class B	16/05/2019	22/05/2019	4.76%	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	6.13%	€0.47
Pictet-EUR Corporate Bonds R dm	21/05/2019	22/05/2019	1.97%	€0.11
Poligrafici Printing SpA	20/05/2019	22/05/2019	3.11%	€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	7.88%	THB 0.54
Salee Industry PCL	02/05/2019	22/05/2019	2.14%	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	6.43%	$0.04
Thien Long Group Corp	24/04/2019	22/05/2019	7.40%	₫826
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/05/2019	22/05/2019	5.21%	€0.04
Africa Israel Residences Ltd	15/05/2019	22/05/2019	2.20%	₪3.95
AIREA PLC	11/04/2019	22/05/2019	3.69%	£0.02
AIT Corp	26/02/2019	22/05/2019	4.82%	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	0.24%	R$0.04
ASEFA PCL	02/05/2019	22/05/2019	6.35%	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	2.88%	THB 0.09
Beijing Comens New Materials Co Ltd Class A	22/05/2019	22/05/2019	1.64%	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	3.33%	THB 0.08
Brioschi	20/05/2019	22/05/2019	0.00%	€0.00
Cellularline SpA	20/05/2019	22/05/2019	5.18%	€0.30
CENTRAL REIT Investment Corp Unit	26/02/2019	22/05/2019	6.26%	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	6.10%	THB 0.05
China TransInfo Technology Co Ltd Class A	22/05/2019	22/05/2019	0.56%	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	2.42%	R$0.25
Combine Will International Holdings Ltd	07/05/2019	22/05/2019	4.16%	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	3.68%	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	2.94%	€0.24
East Money Information Co Ltd Class A	22/05/2019	22/05/2019	0.53%	CN¥0.01
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	20/05/2019	22/05/2019	2.00%	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	5.26%	€1.50
Fiducial Real Estate	20/05/2019	22/05/2019	2.40%	€1.90
Franklin Financial Services Corp	02/05/2019	22/05/2019	2.41%	$0.30
G-bits Network Technology (Xiamen) Co Ltd Class A	22/05/2019	22/05/2019	5.83%	CN¥10.00
Generic Sweden AB	16/05/2019	22/05/2019	4.91%	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	0.70%	CN¥0.30
Hangzhou Jizhi Mechatronic Co Ltd A	22/05/2019	22/05/2019	0.08%	CN¥0.12
Heilongjiang Agriculture Co Ltd Class A	22/05/2019	22/05/2019	3.80%	CN¥0.40
InnoTek Ltd	07/05/2019	22/05/2019	2.74%	SGD 0.02
Interhides PCL	07/05/2019	22/05/2019	6.74%	THB 0.30
Jiangsu Hongtian Technology Co Ltd Class A	22/05/2019	22/05/2019	0.14%	CN¥0.50
K.W. Metal Work PCL	30/04/2019	22/05/2019	3.93%	THB 0.06
Kazan Organicheskysintez PJSC Pfd Shs	03/05/2019	22/05/2019	1.45%	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	6.51%	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	0.17%	₹1.50
Lizhong Sitong Light Alloys Group Co Ltd Class A	22/05/2019	22/05/2019	0.58%	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	9.78%	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	3.63%	THB 0.09
Newcity (Bangkok) PCL	02/05/2019	22/05/2019	0.55%	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	4.81%	€0.26
Pictet - Global High Yield P dm GlobalD	21/05/2019	22/05/2019	5.83%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/05/2019	22/05/2019	1.37%	€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	3.97%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/05/2019	22/05/2019	3.89%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/05/2019	22/05/2019	4.86%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/05/2019	22/05/2019	6.60%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/05/2019	22/05/2019	6.15%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/05/2019	22/05/2019	5.72%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/05/2019	22/05/2019	2.60%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/05/2019	22/05/2019	4.06%	A$0.47
Pictet-Global Emerging Debt HR dm	21/05/2019	22/05/2019	3.64%	€0.53
Pictet-Global Emerging Debt P dm	21/05/2019	22/05/2019	4.32%	HK$5.20
Pictet-Global Emerging Debt P dm	21/05/2019	22/05/2019	4.39%	$0.66
Pictet-Global Emerging Debt R dm	21/05/2019	22/05/2019	3.84%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/05/2019	22/05/2019	3.90%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/05/2019	22/05/2019	3.46%	€0.16
Piteco SpA	20/05/2019	22/05/2019	0.00%	€0.15
PLANT Co Ltd	18/03/2019	22/05/2019	4.75%	JP¥20
POSCO-Thainox PCL Units Non-Voting Depository Receipts	04/03/2019	22/05/2019	5.19%	THB 0.06
Prakit Holdings PCL	02/05/2019	22/05/2019	8.64%	THB 0.90
Prodigy PCL	14/03/2019	22/05/2019	10.24%	THB 0.08
Profit Cultural & Creative Group Co Ltd Class A	22/05/2019	22/05/2019	0.31%	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	3.17%	THB 1.00
Pruksa Holding PCL Shs Foreign Registered	11/03/2019	22/05/2019	2.73%	THB 1.00
PT Kabelindo Murni Tbk	14/05/2019	22/05/2019	7.29%	IDR 10
PT Victoria Insurance Tbk	14/05/2019	22/05/2019	0.00%	IDR 9
Pylon PCL	15/03/2019	22/05/2019	7.00%	THB 0.10
Ratti SpA	20/05/2019	22/05/2019	0.00%	€0.20
SAAM Development PCL	02/05/2019	22/05/2019	1.68%	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	0.00%	CN¥2.00
SEC Electric Machinery Co Ltd Class A	22/05/2019	22/05/2019	0.21%	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	0.23%	CN¥0.19
Shangri-La Hotel PCL	02/05/2019	22/05/2019	1.13%	THB 2.25
Shenzhen INVT Electric Co Ltd Class A	22/05/2019	22/05/2019	0.70%	CN¥0.05
SM Prime Holdings Inc	03/05/2019	22/05/2019	2.25%	₱0.35
Srisawad Corp PCL	03/05/2019	22/05/2019	3.19%	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	2.29%	CN¥0.10
Triple i Logistics PCL	02/05/2019	22/05/2019	6.00%	THB 0.17
Tsann Kuen Enterprise Co Ltd	08/05/2019	22/05/2019	4.32%	NT$1.28
TSP Wind Power Group Co Ltd Class A	22/05/2019	22/05/2019	0.59%	CN¥0.08
Union Petrochemical PCL	07/05/2019	22/05/2019	1.31%	THB 0.01
Unlimited Travel Group AB	16/05/2019	22/05/2019	2.15%	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	0.28%	CLP 30,000
Vianini SpA	20/05/2019	22/05/2019	0.00%	€0.06
Watt's SA	16/05/2019	22/05/2019	5.28%	CLP 20
WeBuild SpA Az. di risp. Non conv.	20/05/2019	22/05/2019	2.86%	€0.52
Western New England Bancorp Inc	07/05/2019	22/05/2019	2.14%	$0.05
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	02/05/2019	22/05/2019	7.35%	THB 0.19
WHA Utilities and Power PCL	03/05/2019	22/05/2019	4.27%	THB 0.21
Wiik PCL	30/04/2019	22/05/2019	5.66%	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	1.54%	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	0.94%	CN¥0.13
Zhejiang Jiaao Enprotech Stock Co Ltd Class A	22/05/2019	22/05/2019	0.00%	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

2.89%

€0.80

Fastenal Co

23/04/2019

22/05/2019

2.23%

$0.11

Air Liquide SA

20/05/2019

22/05/2019

2.35%

€1.99

Eni SpA

20/05/2019

22/05/2019

4.73%

€0.41

Intesa Sanpaolo

20/05/2019

22/05/2019

6.96%

€0.20

Leonardo SpA

20/05/2019

22/05/2019

1.21%

€0.14

Erste Group Bank AG

20/05/2019

22/05/2019

0.73%

€1.40

Generali

20/05/2019

22/05/2019

4.83%

€0.90

ProCredit Holding AG

20/05/2019

22/05/2019

5.85%

€0.30

American Airlines Group Inc

07/05/2019

22/05/2019

0.00%

$0.10

Adesso SE

20/05/2019

22/05/2019

1.26%

€0.45

Moncler SpA

20/05/2019

22/05/2019

2.76%

€0.40

Hikma Pharmaceuticals PLC

04/04/2019

22/05/2019

4.34%

£0.20

MarketAxess Holdings Inc

07/05/2019

22/05/2019

2.53%

$0.51

Waste Connections Inc

07/05/2019

22/05/2019

1.00%

$0.16

A2A SpA

20/05/2019

22/05/2019

4.89%

€0.07

AptarGroup Inc

30/04/2019

22/05/2019

1.77%

$0.36

Italgas SpA

20/05/2019

22/05/2019

4.70%

€0.23

VAT Group AG

20/05/2019

22/05/2019

1.20%

CHF 4.00

Unipol Assicurazioni SpA

20/05/2019

22/05/2019

5.67%

€0.18

ENAV SpA

20/05/2019

22/05/2019

5.48%

€0.20

BPER Banca SpA

20/05/2019

22/05/2019

4.79%

€0.13

Zurich Insurance Group AG ADR

05/04/2019

22/05/2019

6.06%

$0.95

Amplifon SpA

20/05/2019

22/05/2019

2.66%

€0.14

APA Corp

18/04/2019

22/05/2019

2.64%

$0.25

Valiant Holding AG

20/05/2019

22/05/2019

3.92%

CHF 4.40

Imerys

20/05/2019

22/05/2019

3.36%

€2.15

AAK AB

16/05/2019

22/05/2019

4.20%

SEK 1.85

Pirelli & C SpA

20/05/2019

22/05/2019

5.46%

€0.18

Tenaris SA

20/05/2019

22/05/2019

3.39%

$0.28

Azimut Holding SpA

20/05/2019

22/05/2019

5.75%

€1.20

Dolby Laboratories Inc Class A

13/05/2019

22/05/2019

2.78%

$0.19

Venture Corp Ltd

10/05/2019

22/05/2019

4.62%

SGD 0.50

Buzzi SpA

20/05/2019

22/05/2019

1.57%

€0.13

Grupo Financiero Galicia SA ADR

15/05/2019

22/05/2019

3.66%

$0.31

De'Longhi SpA

20/05/2019

22/05/2019

2.50%

€0.37

Jumbo Interactive Ltd

14/05/2019

22/05/2019

5.57%

A$0.08

Entegris Inc

30/04/2019

22/05/2019

0.28%

$0.07

Saba Capital Income & Opportunities Fund

09/05/2019

22/05/2019

14.35%

$0.03

The Merchants Trust PLC

11/04/2019

22/05/2019

4.92%

£0.07

Brunello Cucinelli SpA

20/05/2019

22/05/2019

1.39%

€0.30

Technogym SpA

20/05/2019

22/05/2019

2.18%

€0.18

Brembo NV

20/05/2019

22/05/2019

2.51%

€0.22

Banca Generali

20/05/2019

22/05/2019

5.43%

€1.25

Rothschild & Co SCA

20/05/2019

22/05/2019

0.00%

€0.79

Columbia Banking System Inc

07/05/2019

22/05/2019

5.13%

$0.42

Anima Holding SpA

20/05/2019

22/05/2019

7.54%

€0.17

Diasorin SpA

20/05/2019

22/05/2019

2.06%

€0.90

Eisai Co Ltd

27/03/2019

22/05/2019

4.18%

JP¥80

ERG SpA

20/05/2019

22/05/2019

4.27%

€0.75

BERTELSMANN GEN.2001

22/05/2019

5.77%

€15.00

Aptiv PLC

07/05/2019

22/05/2019

0.00%

$0.22

Swiss Life Holding AG ADR

03/05/2019

22/05/2019

4.40%

$0.80

WisdomTree Inc

07/05/2019

22/05/2019

0.62%

$0.03

UnipolSai SPA

20/05/2019

22/05/2019

0.00%

€0.15

Oberbank AG

20/05/2019

22/05/2019

1.84%

€0.55

Peugeot Invest

20/05/2019

22/05/2019

5.32%

€2.15

Interpump Group SpA

20/05/2019

22/05/2019

1.06%

€0.22

Tamburi Investment Partners SpA

20/05/2019

22/05/2019

2.91%

€0.07

USA Today Co Inc

10/05/2019

22/05/2019

0.00%

$0.38

Banca Popolare di Sondrio SpA

20/05/2019

22/05/2019

5.41%

€0.05

Rcs Mediagroup

20/05/2019

22/05/2019

7.97%

€0.06

VGP SA

20/05/2019

22/05/2019

4.31%

€2.05

FILA-Fabbrica Italiana Lapis ed Affini SpA

20/05/2019

22/05/2019

7.43%

€0.08

Thanachart Capital PCL Units Non-Voting Depository Receipt

30/04/2019

22/05/2019

5.99%

THB 1.60

Atlantia SpA

20/05/2019

22/05/2019

0.00%

€0.90

Engie SA ADR

21/05/2019

22/05/2019

3.95%

€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

Bank of Queensland Ltd

01/05/2019

22/05/2019

6.53%

A$0.33

Credito Emiliano

20/05/2019

22/05/2019

4.93%

€0.20

Rotork PLC

11/04/2019

22/05/2019

2.74%

£0.04

Geox SpA

20/05/2019

22/05/2019

0.00%

€0.03

Arrow Dow Jones Global Yield ETF

16/05/2019

22/05/2019

6.30%

$0.09

Rai Way SpA

20/05/2019

22/05/2019

5.99%

€0.22

Afry AB Class B

16/05/2019

22/05/2019

5.36%

SEK 5.00

Credit Suisse Asset Management Income Fund, Inc

15/05/2019

22/05/2019

9.47%

$0.02

iFAST Corp Ltd Shs Reg S

07/05/2019

22/05/2019

0.97%

SGD 0.01

Avio SpA

20/05/2019

22/05/2019

0.39%

€0.44

Cementir Holding NV

20/05/2019

22/05/2019

2.12%

€0.14

Emaar Properties PJSC

01/05/2019

22/05/2019

8.72%

AED 0.15

Eurocell PLC

25/04/2019

22/05/2019

6.09%

£0.06

Grupo Supervielle SA ADR

13/05/2019

22/05/2019

2.41%

$0.07

BNY Mellon High Yield Strategies Fund

07/05/2019

22/05/2019

8.59%

$0.02

Neuca SA

14/05/2019

22/05/2019

2.46%

PLN 7.40

Salvatore Ferragamo SpA

20/05/2019

22/05/2019

0.00%

€0.34

SOL SpA

20/05/2019

22/05/2019

0.93%

€0.18

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

10.60%

$0.02

Compagnie d Entreprises CFE SA

20/05/2019

22/05/2019

3.74%

€2.40

Soquimich Comercial SA

16/05/2019

22/05/2019

6.57%

CLP 31

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

4.05%

THB 1.20

GARO AB

16/05/2019

22/05/2019

0.00%

SEK 0.80

Sogeclair SA

20/05/2019

22/05/2019

2.73%

€0.67

Value Partners Group Ltd

30/04/2019

22/05/2019

2.59%

HK$0.06

Employers Holdings Inc

07/05/2019

22/05/2019

3.15%

$0.22

Westag AG PRF PERPETUAL EUR 1

20/05/2019

22/05/2019

3.58%

€0.18

Caltagirone SpA

20/05/2019

22/05/2019

3.61%

€0.07

Dynagas LNG Partners LP

14/05/2019

22/05/2019

0.00%

$0.55

Misr Fertilizers Production Company - Mopco

20/05/2019

22/05/2019

0.00%

EGP 2.25

NOVATEK PJSC

03/05/2019

22/05/2019

10.05%

RUB 16.81

Westag AG

20/05/2019

22/05/2019

2.90%

€0.12

BasicNet SpA

20/05/2019

22/05/2019

2.25%

€0.12

Heritage Financial Corp

07/05/2019

22/05/2019

3.53%

$0.18

Indofood Agri Resources Ltd

08/05/2019

22/05/2019

3.52%

SGD 0.00

Litgrid AB

07/05/2019

22/05/2019

5.80%

€0.01

Nilorngruppen AB Class B

16/05/2019

22/05/2019

2.03%

SEK 4.00

Northfield Bancorp Inc

07/05/2019

22/05/2019

3.64%

$0.11

PT Cikarang Listrindo Tbk

29/04/2019

22/05/2019

10.54%

IDR 42

West Bancorp Inc

07/05/2019

22/05/2019

4.19%

$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

3.49%

€0.24

Takashimaya Co Ltd

26/02/2019

22/05/2019

1.64%

JP¥6

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

2.88%

THB 0.09

CP All PCL

03/05/2019

22/05/2019

4.06%

THB 1.20

Hock Lian Seng Holdings Ltd

07/05/2019

22/05/2019

2.95%

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

1.64%

€0.05

Kazan Organicheskysintez PJSC

03/05/2019

22/05/2019

5.54%

RUB 7.79

Micro Systemation AB Class B

16/05/2019

22/05/2019

1.98%

SEK 2.20

Neodecortech SpA

20/05/2019

22/05/2019

3.76%

€0.15

Pictet-EUR High Yield R dm

21/05/2019

22/05/2019

5.42%

€0.34

QAF Ltd

06/05/2019

22/05/2019

5.03%

SGD 0.04

Rallye SA

20/05/2019

22/05/2019

0.00%

€1.00

TISCO Financial Group PCL Units Non-Voting Depository Receipt

29/04/2019

22/05/2019

6.78%

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

3.16%

$0.00

Cerved Group SpA

20/05/2019

22/05/2019

0.00%

€0.32

Citic Pacific Special Steel Group Co Ltd Class A

22/05/2019

3.20%

CN¥0.47

Eastnine AB

16/05/2019

22/05/2019

2.92%

SEK 0.29

Enervit SpA

20/05/2019

22/05/2019

5.18%

€0.11

Grendene SA

10/05/2019

22/05/2019

12.84%

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

7.06%

THB 0.09

Land and Houses PCL Units Non-Voting Depository receipt

03/05/2019

22/05/2019

6.32%

THB 0.35

mySafety Group AB Class B

16/05/2019

22/05/2019

4.76%

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

6.13%

€0.47

Pictet-EUR Corporate Bonds R dm

21/05/2019

22/05/2019

1.97%

€0.11

Poligrafici Printing SpA

20/05/2019

22/05/2019

3.11%

€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

7.88%

THB 0.54

Salee Industry PCL

02/05/2019

22/05/2019

2.14%

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

6.43%

$0.04

Thien Long Group Corp

24/04/2019

22/05/2019

7.40%

₫826

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/05/2019

22/05/2019

5.21%

€0.04

Africa Israel Residences Ltd

15/05/2019

22/05/2019

2.20%

₪3.95

AIREA PLC

11/04/2019

22/05/2019

3.69%

£0.02

AIT Corp

26/02/2019

22/05/2019

4.82%

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

0.24%

R$0.04

ASEFA PCL

02/05/2019

22/05/2019

6.35%

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

2.88%

THB 0.09

Beijing Comens New Materials Co Ltd Class A

22/05/2019

1.64%

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

3.33%

THB 0.08

Brioschi

20/05/2019

22/05/2019

0.00%

€0.00

Cellularline SpA

20/05/2019

22/05/2019

5.18%

€0.30

CENTRAL REIT Investment Corp Unit

26/02/2019

22/05/2019

6.26%

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

6.10%

THB 0.05

China TransInfo Technology Co Ltd Class A

22/05/2019

0.56%

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

2.42%

R$0.25

Combine Will International Holdings Ltd

07/05/2019

22/05/2019

4.16%

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

3.68%

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

2.94%

€0.24

East Money Information Co Ltd Class A

22/05/2019

0.53%

CN¥0.01

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

20/05/2019

22/05/2019

2.00%

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

5.26%

€1.50

Fiducial Real Estate

20/05/2019

22/05/2019

2.40%

€1.90

Franklin Financial Services Corp

02/05/2019

22/05/2019

2.41%

$0.30

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

22/05/2019

5.83%

CN¥10.00

Generic Sweden AB

16/05/2019

22/05/2019

4.91%

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

0.70%

CN¥0.30

Hangzhou Jizhi Mechatronic Co Ltd A

22/05/2019

0.08%

CN¥0.12

Heilongjiang Agriculture Co Ltd Class A

22/05/2019

3.80%

CN¥0.40

InnoTek Ltd

07/05/2019

22/05/2019

2.74%

SGD 0.02

Interhides PCL

07/05/2019

22/05/2019

6.74%

THB 0.30

Jiangsu Hongtian Technology Co Ltd Class A

22/05/2019

0.14%

CN¥0.50

K.W. Metal Work PCL

30/04/2019

22/05/2019

3.93%

THB 0.06

Kazan Organicheskysintez PJSC Pfd Shs

03/05/2019

22/05/2019

1.45%

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

6.51%

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

0.17%

₹1.50

Lizhong Sitong Light Alloys Group Co Ltd Class A

22/05/2019

0.58%

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

9.78%

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

3.63%

THB 0.09

Newcity (Bangkok) PCL

02/05/2019

22/05/2019

0.55%

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

4.81%

€0.26

Pictet - Global High Yield P dm GlobalD

21/05/2019

22/05/2019

5.83%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/05/2019

22/05/2019

1.37%

€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

3.97%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/05/2019

22/05/2019

3.89%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/05/2019

22/05/2019

4.86%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/05/2019

22/05/2019

6.60%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/05/2019

22/05/2019

6.15%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/05/2019

22/05/2019

5.72%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/05/2019

22/05/2019

2.60%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/05/2019

22/05/2019

4.06%

A$0.47

Pictet-Global Emerging Debt HR dm

21/05/2019

22/05/2019

3.64%

€0.53

Pictet-Global Emerging Debt P dm

21/05/2019

22/05/2019

4.32%

HK$5.20

Pictet-Global Emerging Debt P dm

21/05/2019

22/05/2019

4.39%

$0.66

Pictet-Global Emerging Debt R dm

21/05/2019

22/05/2019

3.84%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/05/2019

22/05/2019

3.90%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/05/2019

22/05/2019

3.46%

€0.16

Piteco SpA

20/05/2019

22/05/2019

0.00%

€0.15

PLANT Co Ltd

18/03/2019

22/05/2019

4.75%

JP¥20

POSCO-Thainox PCL Units Non-Voting Depository Receipts

04/03/2019

22/05/2019

5.19%

THB 0.06

Prakit Holdings PCL

02/05/2019

22/05/2019

8.64%

THB 0.90

Prodigy PCL

14/03/2019

22/05/2019

10.24%

THB 0.08

Profit Cultural & Creative Group Co Ltd Class A

22/05/2019

0.31%

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

3.17%

THB 1.00

Pruksa Holding PCL Shs Foreign Registered

11/03/2019

22/05/2019

2.73%

THB 1.00

PT Kabelindo Murni Tbk

14/05/2019

22/05/2019

7.29%

IDR 10

PT Victoria Insurance Tbk

14/05/2019

22/05/2019

0.00%

IDR 9

Pylon PCL

15/03/2019

22/05/2019

7.00%

THB 0.10

Ratti SpA

20/05/2019

22/05/2019

0.00%

€0.20

SAAM Development PCL

02/05/2019

22/05/2019

1.68%

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

0.00%

CN¥2.00

SEC Electric Machinery Co Ltd Class A

22/05/2019

0.21%

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

0.23%

CN¥0.19

Shangri-La Hotel PCL

02/05/2019

22/05/2019

1.13%

THB 2.25

Shenzhen INVT Electric Co Ltd Class A

22/05/2019

0.70%

CN¥0.05

SM Prime Holdings Inc

03/05/2019

22/05/2019

2.25%

₱0.35

Srisawad Corp PCL

03/05/2019

22/05/2019

3.19%

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

2.29%

CN¥0.10

Triple i Logistics PCL

02/05/2019

22/05/2019

6.00%

THB 0.17

Tsann Kuen Enterprise Co Ltd

08/05/2019

22/05/2019

4.32%

NT$1.28

TSP Wind Power Group Co Ltd Class A

22/05/2019

0.59%

CN¥0.08

Union Petrochemical PCL

07/05/2019

22/05/2019

1.31%

THB 0.01

Unlimited Travel Group AB

16/05/2019

22/05/2019

2.15%

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

0.28%

CLP 30,000

Vianini SpA

20/05/2019

22/05/2019

0.00%

€0.06

Watt's SA

16/05/2019

22/05/2019

5.28%

CLP 20

WeBuild SpA Az. di risp. Non conv.

20/05/2019

22/05/2019

2.86%

€0.52

Western New England Bancorp Inc

07/05/2019

22/05/2019

2.14%

$0.05

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

02/05/2019

22/05/2019

7.35%

THB 0.19

WHA Utilities and Power PCL

03/05/2019

22/05/2019

4.27%

THB 0.21

Wiik PCL

30/04/2019

22/05/2019

5.66%

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

1.54%

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

0.94%

CN¥0.13

Zhejiang Jiaao Enprotech Stock Co Ltd Class A

22/05/2019

0.00%

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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