Dividend Calendar 23 May 2019

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On 23 May 2019 245 securities pay a dividend.

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All 245 dividends with pay date on 23 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	29/04/2019	23/05/2019	17.10%	$0.06
OMV AG	21/05/2019	23/05/2019	6.99%	€1.75
Reckitt Benckiser Group PLC	18/04/2019	23/05/2019	4.77%	£1.04
Glencore PLC	25/04/2019	23/05/2019	3.09%	£0.08
Engie SA	21/05/2019	23/05/2019	5.09%	€0.75
Essilorluxottica	21/05/2019	23/05/2019	2.34%	€2.04
Thales	21/05/2019	23/05/2019	1.80%	€1.58
Delta Air Lines Inc	01/05/2019	23/05/2019	1.12%	$0.35
Solvay SA	21/05/2019	23/05/2019	9.24%	€2.31
Texhong International Group Ltd	03/05/2019	23/05/2019	1.56%	HK$0.20
Michelin	21/05/2019	23/05/2019	4.35%	€0.93
SBO AG	21/05/2019	23/05/2019	2.19%	€1.00
Capital One Financial Corp	10/05/2019	23/05/2019	1.73%	$0.40
Eiffage SA	21/05/2019	23/05/2019	4.00%	€2.40
ITV PLC	11/04/2019	23/05/2019	6.02%	£0.05
Europcar Mobility Group	21/05/2019	23/05/2019	0.00%	€0.15
Lazard Global Total Return and Income Fund Inc	10/05/2019	23/05/2019	10.43%	$0.09
Brookfield Real Assets Income Fund Inc.	14/05/2019	23/05/2019	11.07%	$0.20
REN-Redes Energeticas Nacionais Sgps SA	21/05/2019	23/05/2019	4.67%	€0.17
Seplat Energy PLC	19/03/2019	23/05/2019	3.90%	£0.04
Wendel SE	21/05/2019	23/05/2019	4.16%	€2.80
Ping An Insurance Co Ltd Class A	23/05/2019	23/05/2019	5.02%	CN¥1.10
Regency Centers Corp	10/05/2019	23/05/2019	4.03%	$0.59
Genting Singapore Ltd	02/05/2019	23/05/2019	3.30%	SGD 0.02
Invesco Bond Income Plus Limited	18/04/2019	23/05/2019	7.13%	£0.03
Equitrans Midstream Corp	13/05/2019	23/05/2019	0.00%	$0.45
First Interstate BancSystem Inc	10/05/2019	23/05/2019	5.32%	$0.31
GAMCO Global Gold, Natural Resources & Income Trust	15/05/2019	23/05/2019	6.97%	$0.05
Gabelli Dividend & Income Trust	15/05/2019	23/05/2019	6.17%	$0.11
Zions Bancorp NA	15/05/2019	23/05/2019	3.04%	$0.30
Silicon Motion Technology Corp ADR	08/05/2019	23/05/2019	0.67%	$0.30
Gabelli Utility Trust	15/05/2019	23/05/2019	9.61%	$0.05
Gold Resource Corp	10/05/2019	23/05/2019	0.00%	$0.00
Cohen & Steers Inc	10/05/2019	23/05/2019	3.80%	$0.36
Artesian Resources Corp Class A	09/05/2019	23/05/2019	4.00%	$0.25
Carmila SA	21/05/2019	23/05/2019	9.19%	€1.50
Black Stone Minerals LP Partnership Units	15/05/2019	23/05/2019	8.82%	$0.37
Fair Value REIT-AG	21/05/2019	23/05/2019	9.61%	€0.15
Aubay	21/05/2019	23/05/2019	2.73%	€0.33
Norsk Hydro ASA ADR	08/05/2019	23/05/2019	2.50%	$0.14
Fluxys Belgium SA Class D	21/05/2019	23/05/2019	7.00%	€1.26
Evoke PLC	28/03/2019	23/05/2019	0.00%	£0.06
Hannover Rück SE ADR	09/05/2019	23/05/2019	6.46%	$0.98
Brederode SA	20/05/2019	23/05/2019	1.50%	€0.94
Severstal PAO	06/05/2019	23/05/2019	0.00%	RUB 32.08
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/05/2019	23/05/2019	8.25%	$0.54
Fair Oaks Income Limited 2021	09/05/2019	23/05/2019	9.74%	€0.07
Ryohin Keikaku Co Ltd	26/02/2019	23/05/2019	0.86%	JP¥20
Charoen Pokphand Foods PCL Shs Foreign Registered	07/05/2019	23/05/2019	6.57%	THB 0.30
Gabelli Global Utility & Income Trust	15/05/2019	23/05/2019	6.87%	$0.10
Telia Lietuva AB	10/05/2019	23/05/2019	7.53%	€0.08
Grigeo Group AB	10/05/2019	23/05/2019	4.89%	€0.03
JCDecaux SE	21/05/2019	23/05/2019	3.98%	€0.58
Ambea AB	17/05/2019	23/05/2019	2.16%	SEK 1.10
Phoenix Mecano AG Registered Shares	21/05/2019	23/05/2019	4.50%	CHF 17.00
Wintrust Financial Corp	08/05/2019	23/05/2019	1.55%	$0.25
Armstrong World Industries Inc	08/05/2019	23/05/2019	0.94%	$0.18
Capital & Regional PLC	04/04/2019	23/05/2019	0.00%	£0.06
GAMCO Natural Resources Gold & Income Trust	15/05/2019	23/05/2019	9.88%	$0.05
M Winkworth PLC	25/04/2019	23/05/2019	7.77%	£0.02
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2019	23/05/2019	1.85%	€1.53
B3 Consulting Group AB	17/05/2019	23/05/2019	0.00%	SEK 2.25
Heritage Commerce Corp	08/05/2019	23/05/2019	3.90%	$0.12
Aguas Andinas SA Class A	17/05/2019	23/05/2019	5.25%	CLP 15
Laboratorio Reig Jofre SA	07/05/2019	23/05/2019	0.89%	€0.05
M&G (Lux) Income Allocation Fund EUR A Inc	20/05/2019	23/05/2019	4.71%	€0.03
Beacon Financial Corp	08/05/2019	23/05/2019	4.45%	$0.23
Edisun Power Europe AG Registered Shares	21/05/2019	23/05/2019	0.00%	CHF 1.00
Alpine Select AG	21/05/2019	23/05/2019	7.01%	CHF 0.30
City Developments Ltd	30/04/2019	23/05/2019	3.30%	SGD 0.14
Jasmine International PCL Shs Foreign Registered	04/03/2019	23/05/2019	0.00%	THB 0.28
RHB Bank Bhd	07/05/2019	23/05/2019	6.22%	MYR 0.13
Avensia AB	17/05/2019	23/05/2019	6.15%	SEK 0.23
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	21/05/2019	23/05/2019	5.77%	MX$0.40
FS Bancorp Inc	08/05/2019	23/05/2019	2.92%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	21/05/2019	23/05/2019	7.34%	€0.27
Solvar Ltd	05/03/2019	23/05/2019	11.71%	A$0.05
Amundi Funds - Strategic Income A USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Arriyadh Development Co	05/05/2019	23/05/2019	2.72%	SAR 0.80
Banyan Tree Holdings Ltd	02/05/2019	23/05/2019	2.54%	SGD 0.01
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2019	23/05/2019	2.33%	€0.36
Charoen Pokphand Foods PCL	07/05/2019	23/05/2019	6.57%	THB 0.30
CNMC Goldmine Holdings Ltd	09/05/2019	23/05/2019	4.07%	SGD 0.00
Indorama Ventures PCL Shs Foreign Registered	08/05/2019	23/05/2019	2.19%	THB 0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/05/2019	23/05/2019	3.89%	€0.03
NSL Ltd	03/05/2019	23/05/2019	5.00%	SGD 0.05
Soup Holdings Ltd	07/05/2019	23/05/2019	0.52%	SGD 0.01
Straco Corp Ltd	08/05/2019	23/05/2019	4.11%	SGD 0.04
Veritex Holdings Inc	08/05/2019	23/05/2019	0.00%	$0.13
WSFS Financial Corp	08/05/2019	23/05/2019	1.16%	$0.12
Actic Group AB	17/05/2019	23/05/2019	0.00%	SEK 0.46
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/05/2019	23/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/05/2019	23/05/2019	3.16%	$0.00
AP (Thailand) PCL	08/05/2019	23/05/2019	7.11%	THB 0.40
Beijing GeoEnviron Engineering & Technology Inc Class A	23/05/2019	23/05/2019	0.78%	CN¥0.03
Center Coast Brookfield MLP & NRG Inf Fd	14/05/2019	23/05/2019	0.00%	$1.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	21/05/2019	23/05/2019	7.52%	$0.29
Haoxiangni Health Food Co Ltd Class A	23/05/2019	23/05/2019	5.97%	CN¥0.08
Jasmine International PCL	04/03/2019	23/05/2019	0.00%	THB 0.28
Jiangsu Pacific Quartz Co Ltd Class A	23/05/2019	23/05/2019	0.31%	CN¥0.09
KuibyshevAzot PJSC	06/05/2019	23/05/2019	1.65%	RUB 5.00
PT Mandom Indonesia Tbk	30/04/2019	23/05/2019	1.37%	IDR 210
PT Sarimelati Kencana Tbk	06/05/2019	23/05/2019	0.87%	IDR 29
S Foods Inc	26/02/2019	23/05/2019	4.34%	JP¥28
Sinoma Science & Technology Co Ltd Class A	23/05/2019	23/05/2019	0.66%	CN¥0.19
Sound Financial Bancorp Inc	08/05/2019	23/05/2019	2.02%	$0.14
Tongwei Co Ltd Class A	23/05/2019	23/05/2019	0.00%	CN¥0.16
Wong Fong Industries Ltd	08/05/2019	23/05/2019	5.22%	SGD 0.01
2S Metal PCL	08/05/2019	23/05/2019	6.48%	THB 0.06
7-Eleven Malaysia Holdings Bhd	09/05/2019	23/05/2019	0.68%	MYR 0.02
Amata Corp PCL	09/05/2019	23/05/2019	4.39%	THB 0.17
Amata Corp PCL Shs Foreign Registered	09/05/2019	23/05/2019	13.62%	THB 0.17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	21/05/2019	23/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	21/05/2019	23/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	21/05/2019	23/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	21/05/2019	23/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/05/2019	23/05/2019	0.55%	€0.00
Bangkok Life Assurance PCL	07/05/2019	23/05/2019	4.52%	THB 0.40
Bank Of Ayudhya PCL	08/05/2019	23/05/2019	3.58%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	08/05/2019	23/05/2019	4.12%	THB 0.45
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	23/05/2019	23/05/2019	6.49%	CN¥0.07
Beijing SDL Technology Co Ltd Class A	23/05/2019	23/05/2019	2.60%	CN¥0.10
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	08/05/2019	23/05/2019	0.00%	$0.05
Brooker Group PLC	30/04/2019	23/05/2019	14.97%	THB 0.02
C-Com Satellite Systems Inc	08/05/2019	23/05/2019	0.00%	CA$0.01
CAG Group AB	17/05/2019	23/05/2019	4.24%	SEK 2.60
Cangzhou Dahua Co Ltd Class A	23/05/2019	23/05/2019	0.14%	CN¥0.20
Centurion Corp Ltd	07/05/2019	23/05/2019	4.42%	SGD 0.01
Cepatwawasan Group Bhd	07/05/2019	23/05/2019	9.49%	MYR 0.02
Charn Issara Development PCL	03/05/2019	23/05/2019	0.00%	THB 0.03
ChengBang Syncore Technology Co Ltd Class A	23/05/2019	23/05/2019	0.00%	CN¥0.04
Chengdu Xuguang Electronics Co Ltd Class A	23/05/2019	23/05/2019	0.34%	CN¥0.04
Chenguang Biotech Group Co Ltd Class A	23/05/2019	23/05/2019	2.86%	CN¥0.80
Chip Eng Seng Corp Ltd	07/05/2019	23/05/2019	0.00%	SGD 0.04
Chongqing Chuanyi Automation Co Ltd Class A	23/05/2019	23/05/2019	2.64%	CN¥0.15
Chongqing Zaisheng Technology Co Ltd Class A	23/05/2019	23/05/2019	0.29%	CN¥0.08
Chunil Express Co Ltd	28/03/2019	23/05/2019	0.00%	₩1,000
Cisen Pharmaceutical Co Ltd Class A	23/05/2019	23/05/2019	2.93%	CN¥0.26
Cosan SA	03/05/2019	23/05/2019	0.00%	R$0.25
Curtis Banks Group PLC	25/04/2019	23/05/2019	0.00%	£0.06
Daiseki Eco Solution Co Ltd	26/02/2019	23/05/2019	0.00%	JP¥3
Dirui Industrial Co Ltd Class A	23/05/2019	23/05/2019	3.21%	CN¥0.28
Dur Hospitality Co	13/05/2019	23/05/2019	0.00%	SAR 0.25
Eastern Power Group PCL	03/05/2019	23/05/2019	0.00%	THB 0.10
Echo Trading Co Ltd	26/02/2019	23/05/2019	3.67%	JP¥10
Far East Fame Line PCL	07/05/2019	23/05/2019	5.30%	THB 10.00
Fu Yu Corp Ltd	09/05/2019	23/05/2019	0.00%	SGD 0.01
Getabec PCL	03/05/2019	23/05/2019	9.84%	THB 0.01
Great River Smart Logistics Co Ltd Class A	23/05/2019	23/05/2019	1.92%	CN¥0.16
Guangdong Huafeng New Energy Technology Co Ltd A	23/05/2019	23/05/2019	0.00%	CN¥0.08
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	23/05/2019	23/05/2019	0.87%	CN¥0.20
Gulf Energy Development PCL NVDR	02/05/2019	23/05/2019	1.86%	THB 0.24
Gyet Co Ltd	26/02/2019	23/05/2019	0.00%	JP¥10
Haoyun Technologies Co Ltd Class A	23/05/2019	23/05/2019	0.43%	CN¥0.03
Hengdian Group Dmegc Magnetics Co Ltd Class A	23/05/2019	23/05/2019	2.97%	CN¥0.15
Hiap Hoe Ltd	09/05/2019	23/05/2019	1.80%	SGD 0.01
Hotel Properties Ltd	10/05/2019	23/05/2019	0.86%	SGD 0.10
HUB Co Ltd	26/02/2019	23/05/2019	1.31%	JP¥14
Hunan Sundy Science and Technology Co Ltd Class A	23/05/2019	23/05/2019	2.01%	CN¥0.10
Indorama Ventures PCL	08/05/2019	23/05/2019	2.19%	THB 0.35
Integrated Electronics Systems Lab Co Ltd Class A	23/05/2019	23/05/2019	0.24%	CN¥0.05
Interlink Communication PCL	09/05/2019	23/05/2019	6.37%	THB 0.13
Interlink Telecom PCL	07/05/2019	23/05/2019	0.00%	THB 0.06
Jiangshan Oupai Door Industry Co Ltd Class A	23/05/2019	23/05/2019	1.48%	CN¥0.26
Jiangsu Hongdou Industry Co Ltd Class A	23/05/2019	23/05/2019	0.00%	CN¥0.05
Jiangxi Zhengbang Technology Co Ltd Class A	23/05/2019	23/05/2019	0.00%	CN¥0.04
Juli Sling Co Ltd Class A	23/05/2019	23/05/2019	0.00%	CN¥0.00
Karula Co Ltd	26/02/2019	23/05/2019	1.10%	JP¥10
Kehua Holdings Co Ltd Class A	23/05/2019	23/05/2019	1.16%	CN¥0.22
Kingsmen CMTI PCL	07/05/2019	23/05/2019	5.99%	THB 0.08
KuibyshevAzot PJSC	06/05/2019	23/05/2019	1.59%	RUB 5.00
Kuwait Co for Process Plant Construction & Contracting KPSC	14/05/2019	23/05/2019	5.15%	KWD 0.010
Lam Soon (Thailand) PCL Shs	07/05/2019	23/05/2019	4.69%	THB 0.25
Lets Holdings Group Co Ltd Class A	23/05/2019	23/05/2019	1.78%	CN¥0.07
mDR Ltd	08/05/2019	23/05/2019	4.52%	SGD 0.00
MindChamps PreSchool Ltd	10/05/2019	23/05/2019	0.00%	SGD 0.01
MK Restaurant Group PCL	07/05/2019	23/05/2019	4.71%	THB 1.30
MK Restaurant Group PCL Shs Foreign Registered	07/05/2019	23/05/2019	1.42%	THB 1.30
Ningbo BaoSi Energy Equipment Co Class A	23/05/2019	23/05/2019	1.04%	CN¥0.06
Ningbo Fuda Co Ltd Class A	23/05/2019	23/05/2019	2.10%	CN¥0.02
Ningxia Yinglite Chemicals Co Ltd Class A	23/05/2019	23/05/2019	0.00%	CN¥0.08
Nippon Life India Asset Management Ltd	09/05/2019	23/05/2019	1.74%	₹3.00
Northern Technologies International Corp	08/05/2019	23/05/2019	0.50%	$0.06
Oconee Federal Financial Corp	08/05/2019	23/05/2019	2.13%	$0.10
OSK Holdings Bhd	06/05/2019	23/05/2019	3.31%	MYR 0.02
Osotspa PCL	30/04/2019	23/05/2019	5.15%	THB 0.39
Pacific & Orient Bhd	03/05/2019	23/05/2019	0.00%	MYR 0.01
PCC Exol SA	13/05/2019	23/05/2019	0.00%	PLN 0.09
Peapack Gladstone Financial Corp	08/05/2019	23/05/2019	0.46%	$0.05
Phatra Leasing PCL	08/05/2019	23/05/2019	4.83%	THB 0.19
Placoplatre (ex-Lambert Placoplatre)	21/05/2019	23/05/2019	6.95%	€11.16
Power Solution Technologies PCL	21/03/2019	23/05/2019	0.00%	THB 0.09
Power Solution Technologies PCL	03/05/2019	23/05/2019	0.00%	THB 0.09
Praram 9 Hospital PCL	07/05/2019	23/05/2019	3.04%	THB 0.14
Qianhe Condiment and Food Co Ltd Class A	23/05/2019	23/05/2019	5.95%	CN¥0.08
Qingdao Eastsoft Communication Technology Co Ltd Class A	23/05/2019	23/05/2019	0.04%	CN¥0.20
Ratchaphruek Hospital PCL	07/05/2019	23/05/2019	5.70%	THB 0.03
Rojana Industrial Park PCL	03/05/2019	23/05/2019	9.42%	THB 0.20
Salee Colour PLC	07/05/2019	23/05/2019	2.91%	THB 0.04
Samart Corp PCL	18/03/2019	23/05/2019	2.47%	THB 0.10
Samart Corp PCL Shs Foreign Registered	18/03/2019	23/05/2019	1.04%	THB 0.10
Sanko Diecasting (Thailand) PCL	19/03/2019	23/05/2019	4.29%	THB 0.03
Sanko Pazarlama Ithalat Ihracat AS	21/05/2019	23/05/2019	0.00%	TRY 0.06
SC Asset Corp PCL	03/05/2019	23/05/2019	8.23%	THB 0.16
SC Asset Corp PCL Shs Foreign Registered	03/05/2019	23/05/2019	5.45%	THB 0.16
Seafco PCL	07/05/2019	23/05/2019	4.16%	THB 0.09
SFP Holdings Co Ltd	26/02/2019	23/05/2019	1.25%	JP¥13
Shandong Ruifeng Chemical Co Ltd Class A	23/05/2019	23/05/2019	0.25%	CN¥0.09
Shandong Sunpaper Co Ltd Class A	23/05/2019	23/05/2019	1.46%	CN¥0.10
Shenyu Communication Technology Inc Class A	23/05/2019	23/05/2019	0.80%	CN¥0.06
Shenzhen Aisidi Co Ltd Class A	23/05/2019	23/05/2019	4.88%	CN¥0.20
Shenzhen Megmeet Electrical Co Ltd Class A	23/05/2019	23/05/2019	0.03%	CN¥0.09
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd	21/05/2019	23/05/2019	0.00%	HK$0.23
Siam Global House PCL	07/03/2019	23/05/2019	2.69%	THB 0.11
Sichuan Tianyi Comheart Telecom Co Ltd Class A	23/05/2019	23/05/2019	0.00%	CN¥0.20
Territorial Bancorp Inc	08/05/2019	23/05/2019	0.00%	$0.22
Thai President Foods PCL	02/05/2019	23/05/2019	2.40%	THB 2.01
Thai Rung Union Car PCL	08/05/2019	23/05/2019	6.43%	THB 0.23
Thonburi Healthcare Group PCL	03/05/2019	23/05/2019	1.79%	THB 0.35
Tonghua Dongbao Pharmaceutical Co Ltd Class A	23/05/2019	23/05/2019	2.94%	CN¥0.20
TV Thunder PCL	02/05/2019	23/05/2019	0.00%	THB 0.08
United Palm Oil Industry PCL	07/05/2019	23/05/2019	4.91%	THB 0.08
Vibhavadi Medical Center PCL	08/05/2019	23/05/2019	4.37%	THB 0.04
Wushang Group Co Ltd Class A	23/05/2019	23/05/2019	2.62%	CN¥0.20
Wuxi Taiji Industry Co Ltd Class A	23/05/2019	23/05/2019	0.64%	CN¥0.14
WVS Financial Corp	10/05/2019	23/05/2019	3.79%	$0.10
Xiamen Port Development Co Ltd Class A	23/05/2019	23/05/2019	1.37%	CN¥0.01
Yongxing Special Materials Technology Co Ltd Class A	23/05/2019	23/05/2019	1.15%	CN¥0.77
Zhe Jiang Dong Ri Ltd Co Class A	23/05/2019	23/05/2019	0.35%	CN¥0.04
Zhejiang Jinfei Kaida Wheel Co Ltd Class A	23/05/2019	23/05/2019	0.38%	CN¥0.02
Zhejiang Shengda Bio-Pharm Co Ltd Class A	23/05/2019	23/05/2019	0.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

29/04/2019

23/05/2019

17.10%

$0.06

OMV AG

21/05/2019

23/05/2019

6.99%

€1.75

Reckitt Benckiser Group PLC

18/04/2019

23/05/2019

4.77%

£1.04

Glencore PLC

25/04/2019

23/05/2019

3.09%

£0.08

Engie SA

21/05/2019

23/05/2019

5.09%

€0.75

Essilorluxottica

21/05/2019

23/05/2019

2.34%

€2.04

Thales

21/05/2019

23/05/2019

1.80%

€1.58

Delta Air Lines Inc

01/05/2019

23/05/2019

1.12%

$0.35

Solvay SA

21/05/2019

23/05/2019

9.24%

€2.31

Texhong International Group Ltd

03/05/2019

23/05/2019

1.56%

HK$0.20

Michelin

21/05/2019

23/05/2019

4.35%

€0.93

SBO AG

21/05/2019

23/05/2019

2.19%

€1.00

Capital One Financial Corp

10/05/2019

23/05/2019

1.73%

$0.40

Eiffage SA

21/05/2019

23/05/2019

4.00%

€2.40

ITV PLC

11/04/2019

23/05/2019

6.02%

£0.05

Europcar Mobility Group

21/05/2019

23/05/2019

0.00%

€0.15

Lazard Global Total Return and Income Fund Inc

10/05/2019

23/05/2019

10.43%

$0.09

Brookfield Real Assets Income Fund Inc.

14/05/2019

23/05/2019

11.07%

$0.20

REN-Redes Energeticas Nacionais Sgps SA

21/05/2019

23/05/2019

4.67%

€0.17

Seplat Energy PLC

19/03/2019

23/05/2019

3.90%

£0.04

Wendel SE

21/05/2019

23/05/2019

4.16%

€2.80

Ping An Insurance Co Ltd Class A

23/05/2019

5.02%

CN¥1.10

Regency Centers Corp

10/05/2019

23/05/2019

4.03%

$0.59

Genting Singapore Ltd

02/05/2019

23/05/2019

3.30%

SGD 0.02

Invesco Bond Income Plus Limited

18/04/2019

23/05/2019

7.13%

£0.03

Equitrans Midstream Corp

13/05/2019

23/05/2019

0.00%

$0.45

First Interstate BancSystem Inc

10/05/2019

23/05/2019

5.32%

$0.31

GAMCO Global Gold, Natural Resources & Income Trust

15/05/2019

23/05/2019

6.97%

$0.05

Gabelli Dividend & Income Trust

15/05/2019

23/05/2019

6.17%

$0.11

Zions Bancorp NA

15/05/2019

23/05/2019

3.04%

$0.30

Silicon Motion Technology Corp ADR

08/05/2019

23/05/2019

0.67%

$0.30

Gabelli Utility Trust

15/05/2019

23/05/2019

9.61%

$0.05

Gold Resource Corp

10/05/2019

23/05/2019

0.00%

$0.00

Cohen & Steers Inc

10/05/2019

23/05/2019

3.80%

$0.36

Artesian Resources Corp Class A

09/05/2019

23/05/2019

4.00%

$0.25

Carmila SA

21/05/2019

23/05/2019

9.19%

€1.50

Black Stone Minerals LP Partnership Units

15/05/2019

23/05/2019

8.82%

$0.37

Fair Value REIT-AG

21/05/2019

23/05/2019

9.61%

€0.15

Aubay

21/05/2019

23/05/2019

2.73%

€0.33

Norsk Hydro ASA ADR

08/05/2019

23/05/2019

2.50%

$0.14

Fluxys Belgium SA Class D

21/05/2019

23/05/2019

7.00%

€1.26

Evoke PLC

28/03/2019

23/05/2019

0.00%

£0.06

Hannover Rück SE ADR

09/05/2019

23/05/2019

6.46%

$0.98

Brederode SA

20/05/2019

23/05/2019

1.50%

€0.94

Severstal PAO

06/05/2019

23/05/2019

0.00%

RUB 32.08

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/05/2019

23/05/2019

8.25%

$0.54

Fair Oaks Income Limited 2021

09/05/2019

23/05/2019

9.74%

€0.07

Ryohin Keikaku Co Ltd

26/02/2019

23/05/2019

0.86%

JP¥20

Charoen Pokphand Foods PCL Shs Foreign Registered

07/05/2019

23/05/2019

6.57%

THB 0.30

Gabelli Global Utility & Income Trust

15/05/2019

23/05/2019

6.87%

$0.10

Telia Lietuva AB

10/05/2019

23/05/2019

7.53%

€0.08

Grigeo Group AB

10/05/2019

23/05/2019

4.89%

€0.03

JCDecaux SE

21/05/2019

23/05/2019

3.98%

€0.58

Ambea AB

17/05/2019

23/05/2019

2.16%

SEK 1.10

Phoenix Mecano AG Registered Shares

21/05/2019

23/05/2019

4.50%

CHF 17.00

Wintrust Financial Corp

08/05/2019

23/05/2019

1.55%

$0.25

Armstrong World Industries Inc

08/05/2019

23/05/2019

0.94%

$0.18

Capital & Regional PLC

04/04/2019

23/05/2019

0.00%

£0.06

GAMCO Natural Resources Gold & Income Trust

15/05/2019

23/05/2019

9.88%

$0.05

M Winkworth PLC

25/04/2019

23/05/2019

7.77%

£0.02

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2019

23/05/2019

1.85%

€1.53

B3 Consulting Group AB

17/05/2019

23/05/2019

0.00%

SEK 2.25

Heritage Commerce Corp

08/05/2019

23/05/2019

3.90%

$0.12

Aguas Andinas SA Class A

17/05/2019

23/05/2019

5.25%

CLP 15

Laboratorio Reig Jofre SA

07/05/2019

23/05/2019

0.89%

€0.05

M&G (Lux) Income Allocation Fund EUR A Inc

20/05/2019

23/05/2019

4.71%

€0.03

Beacon Financial Corp

08/05/2019

23/05/2019

4.45%

$0.23

Edisun Power Europe AG Registered Shares

21/05/2019

23/05/2019

0.00%

CHF 1.00

Alpine Select AG

21/05/2019

23/05/2019

7.01%

CHF 0.30

City Developments Ltd

30/04/2019

23/05/2019

3.30%

SGD 0.14

Jasmine International PCL Shs Foreign Registered

04/03/2019

23/05/2019

0.00%

THB 0.28

RHB Bank Bhd

07/05/2019

23/05/2019

6.22%

MYR 0.13

Avensia AB

17/05/2019

23/05/2019

6.15%

SEK 0.23

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

21/05/2019

23/05/2019

5.77%

MX$0.40

FS Bancorp Inc

08/05/2019

23/05/2019

2.92%

$0.15

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

21/05/2019

23/05/2019

7.34%

€0.27

Solvar Ltd

05/03/2019

23/05/2019

11.71%

A$0.05

Amundi Funds - Strategic Income A USD MTD (D)

21/05/2019

23/05/2019

0.00%

$0.00

Arriyadh Development Co

05/05/2019

23/05/2019

2.72%

SAR 0.80

Banyan Tree Holdings Ltd

02/05/2019

23/05/2019

2.54%

SGD 0.01

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2019

23/05/2019

2.33%

€0.36

Charoen Pokphand Foods PCL

07/05/2019

23/05/2019

6.57%

THB 0.30

CNMC Goldmine Holdings Ltd

09/05/2019

23/05/2019

4.07%

SGD 0.00

Indorama Ventures PCL Shs Foreign Registered

08/05/2019

23/05/2019

2.19%

THB 0.35

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/05/2019

23/05/2019

3.89%

€0.03

NSL Ltd

03/05/2019

23/05/2019

5.00%

SGD 0.05

Soup Holdings Ltd

07/05/2019

23/05/2019

0.52%

SGD 0.01

Straco Corp Ltd

08/05/2019

23/05/2019

4.11%

SGD 0.04

Veritex Holdings Inc

08/05/2019

23/05/2019

0.00%

$0.13

WSFS Financial Corp

08/05/2019

23/05/2019

1.16%

$0.12

Actic Group AB

17/05/2019

23/05/2019

0.00%

SEK 0.46

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

21/05/2019

23/05/2019

0.00%

€0.00

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

3.16%

$0.00

AP (Thailand) PCL

08/05/2019

23/05/2019

7.11%

THB 0.40

Beijing GeoEnviron Engineering & Technology Inc Class A

23/05/2019

0.78%

CN¥0.03

Center Coast Brookfield MLP & NRG Inf Fd

14/05/2019

23/05/2019

0.00%

$1.04

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

21/05/2019

23/05/2019

7.52%

$0.29

Haoxiangni Health Food Co Ltd Class A

23/05/2019

5.97%

CN¥0.08

Jasmine International PCL

04/03/2019

23/05/2019

0.00%

THB 0.28

Jiangsu Pacific Quartz Co Ltd Class A

23/05/2019

0.31%

CN¥0.09

KuibyshevAzot PJSC

06/05/2019

23/05/2019

1.65%

RUB 5.00

PT Mandom Indonesia Tbk

30/04/2019

23/05/2019

1.37%

IDR 210

PT Sarimelati Kencana Tbk

06/05/2019

23/05/2019

0.87%

IDR 29

S Foods Inc

26/02/2019

23/05/2019

4.34%

JP¥28

Sinoma Science & Technology Co Ltd Class A

23/05/2019

0.66%

CN¥0.19

Sound Financial Bancorp Inc

08/05/2019

23/05/2019

2.02%

$0.14

Tongwei Co Ltd Class A

23/05/2019

0.00%

CN¥0.16

Wong Fong Industries Ltd

08/05/2019

23/05/2019

5.22%

SGD 0.01

2S Metal PCL

08/05/2019

23/05/2019

6.48%

THB 0.06

7-Eleven Malaysia Holdings Bhd

09/05/2019

23/05/2019

0.68%

MYR 0.02

Amata Corp PCL

09/05/2019

23/05/2019

4.39%

THB 0.17

Amata Corp PCL Shs Foreign Registered

09/05/2019

23/05/2019

13.62%

THB 0.17

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

21/05/2019

23/05/2019

0.00%

€0.00

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.00%

$0.01

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

21/05/2019

23/05/2019

0.00%

$0.01

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.00%

$0.01

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

21/05/2019

23/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

21/05/2019

23/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

21/05/2019

23/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.00%

€0.00

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.00%

$0.00

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

21/05/2019

23/05/2019

0.55%

€0.00

Bangkok Life Assurance PCL

07/05/2019

23/05/2019

4.52%

THB 0.40

Bank Of Ayudhya PCL

08/05/2019

23/05/2019

3.58%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

08/05/2019

23/05/2019

4.12%

THB 0.45

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

23/05/2019

6.49%

CN¥0.07

Beijing SDL Technology Co Ltd Class A

23/05/2019

2.60%

CN¥0.10

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

08/05/2019

23/05/2019

0.00%

$0.05

Brooker Group PLC

30/04/2019

23/05/2019

14.97%

THB 0.02

C-Com Satellite Systems Inc

08/05/2019

23/05/2019

0.00%

CA$0.01

CAG Group AB

17/05/2019

23/05/2019

4.24%

SEK 2.60

Cangzhou Dahua Co Ltd Class A

23/05/2019

0.14%

CN¥0.20

Centurion Corp Ltd

07/05/2019

23/05/2019

4.42%

SGD 0.01

Cepatwawasan Group Bhd

07/05/2019

23/05/2019

9.49%

MYR 0.02

Charn Issara Development PCL

03/05/2019

23/05/2019

0.00%

THB 0.03

ChengBang Syncore Technology Co Ltd Class A

23/05/2019

0.00%

CN¥0.04

Chengdu Xuguang Electronics Co Ltd Class A

23/05/2019

0.34%

CN¥0.04

Chenguang Biotech Group Co Ltd Class A

23/05/2019

2.86%

CN¥0.80

Chip Eng Seng Corp Ltd

07/05/2019

23/05/2019

0.00%

SGD 0.04

Chongqing Chuanyi Automation Co Ltd Class A

23/05/2019

2.64%

CN¥0.15

Chongqing Zaisheng Technology Co Ltd Class A

23/05/2019

0.29%

CN¥0.08

Chunil Express Co Ltd

28/03/2019

23/05/2019

0.00%

₩1,000

Cisen Pharmaceutical Co Ltd Class A

23/05/2019

2.93%

CN¥0.26

Cosan SA

03/05/2019

23/05/2019

0.00%

R$0.25

Curtis Banks Group PLC

25/04/2019

23/05/2019

0.00%

£0.06

Daiseki Eco Solution Co Ltd

26/02/2019

23/05/2019

0.00%

JP¥3

Dirui Industrial Co Ltd Class A

23/05/2019

3.21%

CN¥0.28

Dur Hospitality Co

13/05/2019

23/05/2019

0.00%

SAR 0.25

Eastern Power Group PCL

03/05/2019

23/05/2019

0.00%

THB 0.10

Echo Trading Co Ltd

26/02/2019

23/05/2019

3.67%

JP¥10

Far East Fame Line PCL

07/05/2019

23/05/2019

5.30%

THB 10.00

Fu Yu Corp Ltd

09/05/2019

23/05/2019

0.00%

SGD 0.01

Getabec PCL

03/05/2019

23/05/2019

9.84%

THB 0.01

Great River Smart Logistics Co Ltd Class A

23/05/2019

1.92%

CN¥0.16

Guangdong Huafeng New Energy Technology Co Ltd A

23/05/2019

0.00%

CN¥0.08

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

23/05/2019

0.87%

CN¥0.20

Gulf Energy Development PCL NVDR

02/05/2019

23/05/2019

1.86%

THB 0.24

Gyet Co Ltd

26/02/2019

23/05/2019

0.00%

JP¥10

Haoyun Technologies Co Ltd Class A

23/05/2019

0.43%

CN¥0.03

Hengdian Group Dmegc Magnetics Co Ltd Class A

23/05/2019

2.97%

CN¥0.15

Hiap Hoe Ltd

09/05/2019

23/05/2019

1.80%

SGD 0.01

Hotel Properties Ltd

10/05/2019

23/05/2019

0.86%

SGD 0.10

HUB Co Ltd

26/02/2019

23/05/2019

1.31%

JP¥14

Hunan Sundy Science and Technology Co Ltd Class A

23/05/2019

2.01%

CN¥0.10

Indorama Ventures PCL

08/05/2019

23/05/2019

2.19%

THB 0.35

Integrated Electronics Systems Lab Co Ltd Class A

23/05/2019

0.24%

CN¥0.05

Interlink Communication PCL

09/05/2019

23/05/2019

6.37%

THB 0.13

Interlink Telecom PCL

07/05/2019

23/05/2019

0.00%

THB 0.06

Jiangshan Oupai Door Industry Co Ltd Class A

23/05/2019

1.48%

CN¥0.26

Jiangsu Hongdou Industry Co Ltd Class A

23/05/2019

0.00%

CN¥0.05

Jiangxi Zhengbang Technology Co Ltd Class A

23/05/2019

0.00%

CN¥0.04

Juli Sling Co Ltd Class A

23/05/2019

0.00%

CN¥0.00

Karula Co Ltd

26/02/2019

23/05/2019

1.10%

JP¥10

Kehua Holdings Co Ltd Class A

23/05/2019

1.16%

CN¥0.22

Kingsmen CMTI PCL

07/05/2019

23/05/2019

5.99%

THB 0.08

KuibyshevAzot PJSC

06/05/2019

23/05/2019

1.59%

RUB 5.00

Kuwait Co for Process Plant Construction & Contracting KPSC

14/05/2019

23/05/2019

5.15%

KWD 0.010

Lam Soon (Thailand) PCL Shs

07/05/2019

23/05/2019

4.69%

THB 0.25

Lets Holdings Group Co Ltd Class A

23/05/2019

1.78%

CN¥0.07

mDR Ltd

08/05/2019

23/05/2019

4.52%

SGD 0.00

MindChamps PreSchool Ltd

10/05/2019

23/05/2019

0.00%

SGD 0.01

MK Restaurant Group PCL

07/05/2019

23/05/2019

4.71%

THB 1.30

MK Restaurant Group PCL Shs Foreign Registered

07/05/2019

23/05/2019

1.42%

THB 1.30

Ningbo BaoSi Energy Equipment Co Class A

23/05/2019

1.04%

CN¥0.06

Ningbo Fuda Co Ltd Class A

23/05/2019

2.10%

CN¥0.02

Ningxia Yinglite Chemicals Co Ltd Class A

23/05/2019

0.00%

CN¥0.08

Nippon Life India Asset Management Ltd

09/05/2019

23/05/2019

1.74%

₹3.00

Northern Technologies International Corp

08/05/2019

23/05/2019

0.50%

$0.06

Oconee Federal Financial Corp

08/05/2019

23/05/2019

2.13%

$0.10

OSK Holdings Bhd

06/05/2019

23/05/2019

3.31%

MYR 0.02

Osotspa PCL

30/04/2019

23/05/2019

5.15%

THB 0.39

Pacific & Orient Bhd

03/05/2019

23/05/2019

0.00%

MYR 0.01

PCC Exol SA

13/05/2019

23/05/2019

0.00%

PLN 0.09

Peapack Gladstone Financial Corp

08/05/2019

23/05/2019

0.46%

$0.05

Phatra Leasing PCL

08/05/2019

23/05/2019

4.83%

THB 0.19

Placoplatre (ex-Lambert Placoplatre)

21/05/2019

23/05/2019

6.95%

€11.16

Power Solution Technologies PCL

21/03/2019

23/05/2019

0.00%

THB 0.09

Power Solution Technologies PCL

03/05/2019

23/05/2019

0.00%

THB 0.09

Praram 9 Hospital PCL

07/05/2019

23/05/2019

3.04%

THB 0.14

Qianhe Condiment and Food Co Ltd Class A

23/05/2019

5.95%

CN¥0.08

Qingdao Eastsoft Communication Technology Co Ltd Class A

23/05/2019

0.04%

CN¥0.20

Ratchaphruek Hospital PCL

07/05/2019

23/05/2019

5.70%

THB 0.03

Rojana Industrial Park PCL

03/05/2019

23/05/2019

9.42%

THB 0.20

Salee Colour PLC

07/05/2019

23/05/2019

2.91%

THB 0.04

Samart Corp PCL

18/03/2019

23/05/2019

2.47%

THB 0.10

Samart Corp PCL Shs Foreign Registered

18/03/2019

23/05/2019

1.04%

THB 0.10

Sanko Diecasting (Thailand) PCL

19/03/2019

23/05/2019

4.29%

THB 0.03

Sanko Pazarlama Ithalat Ihracat AS

21/05/2019

23/05/2019

0.00%

TRY 0.06

SC Asset Corp PCL

03/05/2019

23/05/2019

8.23%

THB 0.16

SC Asset Corp PCL Shs Foreign Registered

03/05/2019

23/05/2019

5.45%

THB 0.16

Seafco PCL

07/05/2019

23/05/2019

4.16%

THB 0.09

SFP Holdings Co Ltd

26/02/2019

23/05/2019

1.25%

JP¥13

Shandong Ruifeng Chemical Co Ltd Class A

23/05/2019

0.25%

CN¥0.09

Shandong Sunpaper Co Ltd Class A

23/05/2019

1.46%

CN¥0.10

Shenyu Communication Technology Inc Class A

23/05/2019

0.80%

CN¥0.06

Shenzhen Aisidi Co Ltd Class A

23/05/2019

4.88%

CN¥0.20

Shenzhen Megmeet Electrical Co Ltd Class A

23/05/2019

0.03%

CN¥0.09

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

21/05/2019

23/05/2019

0.00%

HK$0.23

Siam Global House PCL

07/03/2019

23/05/2019

2.69%

THB 0.11

Sichuan Tianyi Comheart Telecom Co Ltd Class A

23/05/2019

0.00%

CN¥0.20

Territorial Bancorp Inc

08/05/2019

23/05/2019

0.00%

$0.22

Thai President Foods PCL

02/05/2019

23/05/2019

2.40%

THB 2.01

Thai Rung Union Car PCL

08/05/2019

23/05/2019

6.43%

THB 0.23

Thonburi Healthcare Group PCL

03/05/2019

23/05/2019

1.79%

THB 0.35

Tonghua Dongbao Pharmaceutical Co Ltd Class A

23/05/2019

2.94%

CN¥0.20

TV Thunder PCL

02/05/2019

23/05/2019

0.00%

THB 0.08

United Palm Oil Industry PCL

07/05/2019

23/05/2019

4.91%

THB 0.08

Vibhavadi Medical Center PCL

08/05/2019

23/05/2019

4.37%

THB 0.04

Wushang Group Co Ltd Class A

23/05/2019

2.62%

CN¥0.20

Wuxi Taiji Industry Co Ltd Class A

23/05/2019

0.64%

CN¥0.14

WVS Financial Corp

10/05/2019

23/05/2019

3.79%

$0.10

Xiamen Port Development Co Ltd Class A

23/05/2019

1.37%

CN¥0.01

Yongxing Special Materials Technology Co Ltd Class A

23/05/2019

1.15%

CN¥0.77

Zhe Jiang Dong Ri Ltd Co Class A

23/05/2019

0.35%

CN¥0.04

Zhejiang Jinfei Kaida Wheel Co Ltd Class A

23/05/2019

0.38%

CN¥0.02

Zhejiang Shengda Bio-Pharm Co Ltd Class A

23/05/2019

0.00%

CN¥0.09

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All 245 dividends with pay date on 23 May 2019

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