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	19.49%	$0.06
OMV AG	21/05/2019	23/05/2019	7.06%	€1.75
Reckitt Benckiser Group PLC	18/04/2019	23/05/2019	4.29%	£1.04
Glencore PLC	25/04/2019	23/05/2019	2.41%	£0.08
Engie SA	21/05/2019	23/05/2019	4.95%	€0.75
Essilorluxottica	21/05/2019	23/05/2019	2.41%	€2.04
Thales	21/05/2019	23/05/2019	1.66%	€1.58
Delta Air Lines Inc	01/05/2019	23/05/2019	0.98%	$0.35
Solvay SA	21/05/2019	23/05/2019	9.14%	€2.31
Texhong International Group Ltd	03/05/2019	23/05/2019	1.47%	HK$0.20
Michelin	21/05/2019	23/05/2019	3.92%	€0.93
SBO AG	21/05/2019	23/05/2019	2.40%	€1.00
Capital One Financial Corp	10/05/2019	23/05/2019	1.56%	$0.40
Eiffage SA	21/05/2019	23/05/2019	3.93%	€2.40
ITV PLC	11/04/2019	23/05/2019	6.65%	£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
REN-Redes Energeticas Nacionais Sgps SA	21/05/2019	23/05/2019	4.38%	€0.17
Brookfield Real Assets Income Fund Inc.	14/05/2019	23/05/2019	11.13%	$0.20
Seplat Energy PLC	19/03/2019	23/05/2019	3.98%	£0.04
Wendel SE	21/05/2019	23/05/2019	4.43%	€2.80
Ping An Insurance Co Ltd Class A	23/05/2019	23/05/2019	5.34%	CN¥1.10
Regency Centers Corp	10/05/2019	23/05/2019	3.78%	$0.59
Genting Singapore Ltd	02/05/2019	23/05/2019	3.20%	SGD 0.02
Invesco Bond Income Plus Limited	18/04/2019	23/05/2019	7.18%	£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	4.92%	$0.31
GAMCO Global Gold, Natural Resources & Income Trust	15/05/2019	23/05/2019	7.33%	$0.05
Silicon Motion Technology Corp ADR	08/05/2019	23/05/2019	0.73%	$0.30
Gabelli Dividend & Income Trust	15/05/2019	23/05/2019	6.05%	$0.11
Zions Bancorp NA	15/05/2019	23/05/2019	2.70%	$0.30
Cohen & Steers Inc	10/05/2019	23/05/2019	3.31%	$0.36
Gabelli Utility Trust	15/05/2019	23/05/2019	9.33%	$0.05
Gold Resource Corp	10/05/2019	23/05/2019	0.00%	$0.00
Artesian Resources Corp Class A	09/05/2019	23/05/2019	3.78%	$0.25
Carmila SA	21/05/2019	23/05/2019	8.23%	€1.50
Black Stone Minerals LP Partnership Units	15/05/2019	23/05/2019	8.19%	$0.37
Aubay	21/05/2019	23/05/2019	2.69%	€0.33
Fair Value REIT-AG	21/05/2019	23/05/2019	9.51%	€0.15
Fluxys Belgium SA Class D	21/05/2019	23/05/2019	7.01%	€1.26
Norsk Hydro ASA ADR	08/05/2019	23/05/2019	3.66%	$0.14
Hannover Rück SE ADR	09/05/2019	23/05/2019	5.06%	$0.98
Brederode SA	20/05/2019	23/05/2019	1.42%	€0.94
Evoke PLC	28/03/2019	23/05/2019	0.00%	£0.06
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	8.42%	$0.54
Telia Lietuva AB	10/05/2019	23/05/2019	6.24%	€0.08
JCDecaux SE	21/05/2019	23/05/2019	2.96%	€0.58
Ryohin Keikaku Co Ltd	26/02/2019	23/05/2019	0.74%	JP¥20
Charoen Pokphand Foods PCL Shs Foreign Registered	07/05/2019	23/05/2019	5.68%	THB 0.30
Gabelli Global Utility & Income Trust	15/05/2019	23/05/2019	6.80%	$0.10
Ambea AB	17/05/2019	23/05/2019	1.85%	SEK 1.10
Fair Oaks Income Limited 2021	09/05/2019	23/05/2019	10.15%	€0.07
Grigeo Group AB	10/05/2019	23/05/2019	4.80%	€0.03
Phoenix Mecano AG Registered Shares	21/05/2019	23/05/2019	4.60%	CHF 17.00
GAMCO Natural Resources Gold & Income Trust	15/05/2019	23/05/2019	9.95%	$0.05
Wintrust Financial Corp	08/05/2019	23/05/2019	1.44%	$0.25
Armstrong World Industries Inc	08/05/2019	23/05/2019	0.89%	$0.18
Capital & Regional PLC	04/04/2019	23/05/2019	0.00%	£0.06
M Winkworth PLC	25/04/2019	23/05/2019	7.43%	£0.02
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2019	23/05/2019	1.74%	€1.53
Aguas Andinas SA Class A	17/05/2019	23/05/2019	5.19%	CLP 15
B3 Consulting Group AB	17/05/2019	23/05/2019	0.00%	SEK 2.25
Heritage Commerce Corp	08/05/2019	23/05/2019	3.99%	$0.12
M&G (Lux) Income Allocation Fund EUR A Inc	20/05/2019	23/05/2019	4.84%	€0.03
Laboratorio Reig Jofre SA	07/05/2019	23/05/2019	0.90%	€0.05
Beacon Financial Corp	08/05/2019	23/05/2019	0.00%	$0.23
City Developments Ltd	30/04/2019	23/05/2019	3.70%	SGD 0.14
Edisun Power Europe AG Registered Shares	21/05/2019	23/05/2019	0.00%	CHF 1.00
RHB Bank Bhd	07/05/2019	23/05/2019	6.09%	MYR 0.13
Alpine Select AG	21/05/2019	23/05/2019	6.99%	CHF 0.30
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	21/05/2019	23/05/2019	5.74%	MX$0.40
Jasmine International PCL Shs Foreign Registered	04/03/2019	23/05/2019	0.00%	THB 0.28
Avensia AB	17/05/2019	23/05/2019	9.75%	SEK 0.23
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2019	23/05/2019	2.25%	€0.36
Charoen Pokphand Foods PCL	07/05/2019	23/05/2019	5.71%	THB 0.30
FS Bancorp Inc	08/05/2019	23/05/2019	2.66%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	21/05/2019	23/05/2019	7.39%	€0.27
Indorama Ventures PCL Shs Foreign Registered	08/05/2019	23/05/2019	2.18%	THB 0.35
Solvar Ltd	05/03/2019	23/05/2019	10.65%	A$0.05
Amundi Funds - Strategic Income A USD MTD (D)	21/05/2019	23/05/2019	0.00%	$0.00
Arriyadh Development Co	05/05/2019	23/05/2019	2.91%	SAR 0.80
CNMC Goldmine Holdings Ltd	09/05/2019	23/05/2019	3.85%	SGD 0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	21/05/2019	23/05/2019	7.51%	$0.29
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/05/2019	23/05/2019	4.19%	€0.03
NSL Ltd	03/05/2019	23/05/2019	5.77%	SGD 0.05
Soup Holdings Ltd	07/05/2019	23/05/2019	0.66%	SGD 0.01
Straco Corp Ltd	08/05/2019	23/05/2019	4.35%	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	1.02%	$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	3.18%	$0.00
AP (Thailand) PCL	08/05/2019	23/05/2019	6.46%	THB 0.40
Banyan Tree Holdings Ltd	02/05/2019	23/05/2019	2.43%	SGD 0.01
Beijing GeoEnviron Engineering & Technology Inc Class A	23/05/2019	23/05/2019	0.77%	CN¥0.03
Center Coast Brookfield MLP & NRG Inf Fd	14/05/2019	23/05/2019	0.00%	$1.04
Haoxiangni Health Food Co Ltd Class A	23/05/2019	23/05/2019	6.65%	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	0.18%	CN¥0.09
KuibyshevAzot PJSC	06/05/2019	23/05/2019	1.58%	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	0.90%	IDR 29
S Foods Inc	26/02/2019	23/05/2019	3.95%	JP¥28
Sinoma Science & Technology Co Ltd Class A	23/05/2019	23/05/2019	0.84%	CN¥0.19
Sound Financial Bancorp Inc	08/05/2019	23/05/2019	1.86%	$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	6.00%	SGD 0.01
2S Metal PCL	08/05/2019	23/05/2019	6.21%	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	4.07%	THB 0.17
Amata Corp PCL Shs Foreign Registered	09/05/2019	23/05/2019	4.06%	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	4.12%	THB 0.40
Bank Of Ayudhya PCL	08/05/2019	23/05/2019	3.13%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	08/05/2019	23/05/2019	4.09%	THB 0.45
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	23/05/2019	23/05/2019	2.77%	CN¥0.07
Beijing SDL Technology Co Ltd Class A	23/05/2019	23/05/2019	2.74%	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	14.06%	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	4.46%	SEK 2.60
Cangzhou Dahua Co Ltd Class A	23/05/2019	23/05/2019	0.18%	CN¥0.20
Centurion Corp Ltd	07/05/2019	23/05/2019	2.81%	SGD 0.01
Cepatwawasan Group Bhd	07/05/2019	23/05/2019	7.27%	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	0.25%	CN¥0.04
Chenguang Biotech Group Co Ltd Class A	23/05/2019	23/05/2019	2.89%	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	2.91%	CN¥0.15
Chongqing Zaisheng Technology Co Ltd Class A	23/05/2019	23/05/2019	0.36%	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	2.44%	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	4.20%	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	3.65%	JP¥10
Far East Fame Line PCL	07/05/2019	23/05/2019	5.21%	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	8.33%	THB 0.01
Great River Smart Logistics Co Ltd Class A	23/05/2019	23/05/2019	2.44%	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	0.72%	CN¥0.20
Gulf Energy Development PCL NVDR	02/05/2019	23/05/2019	1.55%	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	0.66%	CN¥0.03
Hengdian Group Dmegc Magnetics Co Ltd Class A	23/05/2019	23/05/2019	5.42%	CN¥0.15
Hiap Hoe Ltd	09/05/2019	23/05/2019	1.96%	SGD 0.01
Hotel Properties Ltd	10/05/2019	23/05/2019	0.87%	SGD 0.10
HUB Co Ltd	26/02/2019	23/05/2019	1.33%	JP¥14
Hunan Sundy Science and Technology Co Ltd Class A	23/05/2019	23/05/2019	2.59%	CN¥0.10
Indorama Ventures PCL	08/05/2019	23/05/2019	2.18%	THB 0.35
Integrated Electronics Systems Lab Co Ltd Class A	23/05/2019	23/05/2019	0.29%	CN¥0.05
Interlink Communication PCL	09/05/2019	23/05/2019	6.08%	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	1.95%	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	0.08%	CN¥0.00
Karula Co Ltd	26/02/2019	23/05/2019	1.07%	JP¥10
Kehua Holdings Co Ltd Class A	23/05/2019	23/05/2019	1.20%	CN¥0.22
Kingsmen CMTI PCL	07/05/2019	23/05/2019	6.59%	THB 0.08
KuibyshevAzot PJSC	06/05/2019	23/05/2019	1.52%	RUB 5.00
Kuwait Co for Process Plant Construction & Contracting KPSC	14/05/2019	23/05/2019	4.75%	KWD 0.010
Lam Soon (Thailand) PCL Shs	07/05/2019	23/05/2019	4.60%	THB 0.25
Lets Holdings Group Co Ltd Class A	23/05/2019	23/05/2019	2.13%	CN¥0.07
mDR Ltd	08/05/2019	23/05/2019	5.28%	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	4.69%	THB 1.30
MK Restaurant Group PCL Shs Foreign Registered	07/05/2019	23/05/2019	1.41%	THB 1.30
Ningbo BaoSi Energy Equipment Co Class A	23/05/2019	23/05/2019	0.98%	CN¥0.06
Ningbo Fuda Co Ltd Class A	23/05/2019	23/05/2019	2.03%	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	1.96%	₹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	1.86%	$0.10
OSK Holdings Bhd	06/05/2019	23/05/2019	3.85%	MYR 0.02
Osotspa PCL	30/04/2019	23/05/2019	4.60%	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	0.43%	$0.05
Phatra Leasing PCL	08/05/2019	23/05/2019	4.53%	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	2.79%	THB 0.14
Qianhe Condiment and Food Co Ltd Class A	23/05/2019	23/05/2019	2.51%	CN¥0.08
Qingdao Eastsoft Communication Technology Co Ltd Class A	23/05/2019	23/05/2019	0.05%	CN¥0.20
Ratchaphruek Hospital PCL	07/05/2019	23/05/2019	5.62%	THB 0.03
Rojana Industrial Park PCL	03/05/2019	23/05/2019	8.26%	THB 0.20
Salee Colour PLC	07/05/2019	23/05/2019	3.06%	THB 0.04
Samart Corp PCL	18/03/2019	23/05/2019	2.43%	THB 0.10
Samart Corp PCL Shs Foreign Registered	18/03/2019	23/05/2019	1.03%	THB 0.10
Sanko Diecasting (Thailand) PCL	19/03/2019	23/05/2019	3.13%	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	7.54%	THB 0.16
SC Asset Corp PCL Shs Foreign Registered	03/05/2019	23/05/2019	5.40%	THB 0.16
Seafco PCL	07/05/2019	23/05/2019	4.26%	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	0.62%	CN¥0.09
Shandong Sunpaper Co Ltd Class A	23/05/2019	23/05/2019	1.40%	CN¥0.10
Shenyu Communication Technology Inc Class A	23/05/2019	23/05/2019	1.11%	CN¥0.06
Shenzhen Aisidi Co Ltd Class A	23/05/2019	23/05/2019	5.52%	CN¥0.20
Shenzhen Megmeet Electrical Co Ltd Class A	23/05/2019	23/05/2019	0.02%	CN¥0.09
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd	21/05/2019	23/05/2019	1.02%	HK$0.23
Siam Global House PCL	07/03/2019	23/05/2019	2.54%	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	2.45%	THB 2.01
Thai Rung Union Car PCL	08/05/2019	23/05/2019	6.54%	THB 0.23
Thonburi Healthcare Group PCL	03/05/2019	23/05/2019	1.89%	THB 0.35
Tonghua Dongbao Pharmaceutical Co Ltd Class A	23/05/2019	23/05/2019	3.73%	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	4.93%	THB 0.08
Vibhavadi Medical Center PCL	08/05/2019	23/05/2019	4.44%	THB 0.04
Wushang Group Co Ltd Class A	23/05/2019	23/05/2019	2.93%	CN¥0.20
Wuxi Taiji Industry Co Ltd Class A	23/05/2019	23/05/2019	0.36%	CN¥0.14
WVS Financial Corp	10/05/2019	23/05/2019	2.90%	$0.10
Xiamen Port Development Co Ltd Class A	23/05/2019	23/05/2019	1.46%	CN¥0.01
Yongxing Special Materials Technology Co Ltd Class A	23/05/2019	23/05/2019	1.52%	CN¥0.77
Zhe Jiang Dong Ri Ltd Co Class A	23/05/2019	23/05/2019	0.45%	CN¥0.04
Zhejiang Jinfei Kaida Wheel Co Ltd Class A	23/05/2019	23/05/2019	0.24%	CN¥0.02
Zhejiang Shengda Bio-Pharm Co Ltd Class A	23/05/2019	23/05/2019	0.95%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

29/04/2019

23/05/2019

19.49%

$0.06

OMV AG

21/05/2019

23/05/2019

7.06%

€1.75

Reckitt Benckiser Group PLC

18/04/2019

23/05/2019

4.29%

£1.04

Glencore PLC

25/04/2019

23/05/2019

2.41%

£0.08

Engie SA

21/05/2019

23/05/2019

4.95%

€0.75

Essilorluxottica

21/05/2019

23/05/2019

2.41%

€2.04

Thales

21/05/2019

23/05/2019

1.66%

€1.58

Delta Air Lines Inc

01/05/2019

23/05/2019

0.98%

$0.35

Solvay SA

21/05/2019

23/05/2019

9.14%

€2.31

Texhong International Group Ltd

03/05/2019

23/05/2019

1.47%

HK$0.20

Michelin

21/05/2019

23/05/2019

3.92%

€0.93

SBO AG

21/05/2019

23/05/2019

2.40%

€1.00

Capital One Financial Corp

10/05/2019

23/05/2019

1.56%

$0.40

Eiffage SA

21/05/2019

23/05/2019

3.93%

€2.40

ITV PLC

11/04/2019

23/05/2019

6.65%

£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

REN-Redes Energeticas Nacionais Sgps SA

21/05/2019

23/05/2019

4.38%

€0.17

Brookfield Real Assets Income Fund Inc.

14/05/2019

23/05/2019

11.13%

$0.20

Seplat Energy PLC

19/03/2019

23/05/2019

3.98%

£0.04

Wendel SE

21/05/2019

23/05/2019

4.43%

€2.80

Ping An Insurance Co Ltd Class A

23/05/2019

5.34%

CN¥1.10

Regency Centers Corp

10/05/2019

23/05/2019

3.78%

$0.59

Genting Singapore Ltd

02/05/2019

23/05/2019

3.20%

SGD 0.02

Invesco Bond Income Plus Limited

18/04/2019

23/05/2019

7.18%

£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

4.92%

$0.31

GAMCO Global Gold, Natural Resources & Income Trust

15/05/2019

23/05/2019

7.33%

$0.05

Silicon Motion Technology Corp ADR

08/05/2019

23/05/2019

0.73%

$0.30

Gabelli Dividend & Income Trust

15/05/2019

23/05/2019

6.05%

$0.11

Zions Bancorp NA

15/05/2019

23/05/2019

2.70%

$0.30

Cohen & Steers Inc

10/05/2019

23/05/2019

3.31%

$0.36

Gabelli Utility Trust

15/05/2019

23/05/2019

9.33%

$0.05

Gold Resource Corp

10/05/2019

23/05/2019

0.00%

$0.00

Artesian Resources Corp Class A

09/05/2019

23/05/2019

3.78%

$0.25

Carmila SA

21/05/2019

23/05/2019

8.23%

€1.50

Black Stone Minerals LP Partnership Units

15/05/2019

23/05/2019

8.19%

$0.37

Aubay

21/05/2019

23/05/2019

2.69%

€0.33

Fair Value REIT-AG

21/05/2019

23/05/2019

9.51%

€0.15

Fluxys Belgium SA Class D

21/05/2019

23/05/2019

7.01%

€1.26

Norsk Hydro ASA ADR

08/05/2019

23/05/2019

3.66%

$0.14

Hannover Rück SE ADR

09/05/2019

23/05/2019

5.06%

$0.98

Brederode SA

20/05/2019

23/05/2019

1.42%

€0.94

Evoke PLC

28/03/2019

23/05/2019

0.00%

£0.06

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

8.42%

$0.54

Telia Lietuva AB

10/05/2019

23/05/2019

6.24%

€0.08

JCDecaux SE

21/05/2019

23/05/2019

2.96%

€0.58

Ryohin Keikaku Co Ltd

26/02/2019

23/05/2019

0.74%

JP¥20

Charoen Pokphand Foods PCL Shs Foreign Registered

07/05/2019

23/05/2019

5.68%

THB 0.30

Gabelli Global Utility & Income Trust

15/05/2019

23/05/2019

6.80%

$0.10

Ambea AB

17/05/2019

23/05/2019

1.85%

SEK 1.10

Fair Oaks Income Limited 2021

09/05/2019

23/05/2019

10.15%

€0.07

Grigeo Group AB

10/05/2019

23/05/2019

4.80%

€0.03

Phoenix Mecano AG Registered Shares

21/05/2019

23/05/2019

4.60%

CHF 17.00

GAMCO Natural Resources Gold & Income Trust

15/05/2019

23/05/2019

9.95%

$0.05

Wintrust Financial Corp

08/05/2019

23/05/2019

1.44%

$0.25

Armstrong World Industries Inc

08/05/2019

23/05/2019

0.89%

$0.18

Capital & Regional PLC

04/04/2019

23/05/2019

0.00%

£0.06

M Winkworth PLC

25/04/2019

23/05/2019

7.43%

£0.02

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

01/05/2019

23/05/2019

1.74%

€1.53

Aguas Andinas SA Class A

17/05/2019

23/05/2019

5.19%

CLP 15

B3 Consulting Group AB

17/05/2019

23/05/2019

0.00%

SEK 2.25

Heritage Commerce Corp

08/05/2019

23/05/2019

3.99%

$0.12

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

20/05/2019

23/05/2019

4.84%

€0.03

Laboratorio Reig Jofre SA

07/05/2019

23/05/2019

0.90%

€0.05

Beacon Financial Corp

08/05/2019

23/05/2019

0.00%

$0.23

City Developments Ltd

30/04/2019

23/05/2019

3.70%

SGD 0.14

Edisun Power Europe AG Registered Shares

21/05/2019

23/05/2019

0.00%

CHF 1.00

RHB Bank Bhd

07/05/2019

23/05/2019

6.09%

MYR 0.13

Alpine Select AG

21/05/2019

23/05/2019

6.99%

CHF 0.30

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

21/05/2019

23/05/2019

5.74%

MX$0.40

Jasmine International PCL Shs Foreign Registered

04/03/2019

23/05/2019

0.00%

THB 0.28

Avensia AB

17/05/2019

23/05/2019

9.75%

SEK 0.23

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

01/05/2019

23/05/2019

2.25%

€0.36

Charoen Pokphand Foods PCL

07/05/2019

23/05/2019

5.71%

THB 0.30

FS Bancorp Inc

08/05/2019

23/05/2019

2.66%

$0.15

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

21/05/2019

23/05/2019

7.39%

€0.27

Indorama Ventures PCL Shs Foreign Registered

08/05/2019

23/05/2019

2.18%

THB 0.35

Solvar Ltd

05/03/2019

23/05/2019

10.65%

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

2.91%

SAR 0.80

CNMC Goldmine Holdings Ltd

09/05/2019

23/05/2019

3.85%

SGD 0.00

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

21/05/2019

23/05/2019

7.51%

$0.29

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/05/2019

23/05/2019

4.19%

€0.03

NSL Ltd

03/05/2019

23/05/2019

5.77%

SGD 0.05

Soup Holdings Ltd

07/05/2019

23/05/2019

0.66%

SGD 0.01

Straco Corp Ltd

08/05/2019

23/05/2019

4.35%

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

1.02%

$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

3.18%

$0.00

AP (Thailand) PCL

08/05/2019

23/05/2019

6.46%

THB 0.40

Banyan Tree Holdings Ltd

02/05/2019

23/05/2019

2.43%

SGD 0.01

Beijing GeoEnviron Engineering & Technology Inc Class A

23/05/2019

0.77%

CN¥0.03

Center Coast Brookfield MLP & NRG Inf Fd

14/05/2019

23/05/2019

0.00%

$1.04

Haoxiangni Health Food Co Ltd Class A

23/05/2019

6.65%

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

0.18%

CN¥0.09

KuibyshevAzot PJSC

06/05/2019

23/05/2019

1.58%

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

0.90%

IDR 29

S Foods Inc

26/02/2019

23/05/2019

3.95%

JP¥28

Sinoma Science & Technology Co Ltd Class A

23/05/2019

0.84%

CN¥0.19

Sound Financial Bancorp Inc

08/05/2019

23/05/2019

1.86%

$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

6.00%

SGD 0.01

2S Metal PCL

08/05/2019

23/05/2019

6.21%

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

4.07%

THB 0.17

Amata Corp PCL Shs Foreign Registered

09/05/2019

23/05/2019

4.06%

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

4.12%

THB 0.40

Bank Of Ayudhya PCL

08/05/2019

23/05/2019

3.13%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

08/05/2019

23/05/2019

4.09%

THB 0.45

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

23/05/2019

2.77%

CN¥0.07

Beijing SDL Technology Co Ltd Class A

23/05/2019

2.74%

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

14.06%

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

4.46%

SEK 2.60

Cangzhou Dahua Co Ltd Class A

23/05/2019

0.18%

CN¥0.20

Centurion Corp Ltd

07/05/2019

23/05/2019

2.81%

SGD 0.01

Cepatwawasan Group Bhd

07/05/2019

23/05/2019

7.27%

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

0.25%

CN¥0.04

Chenguang Biotech Group Co Ltd Class A

23/05/2019

2.89%

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

2.91%

CN¥0.15

Chongqing Zaisheng Technology Co Ltd Class A

23/05/2019

0.36%

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

2.44%

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

4.20%

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

3.65%

JP¥10

Far East Fame Line PCL

07/05/2019

23/05/2019

5.21%

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

8.33%

THB 0.01

Great River Smart Logistics Co Ltd Class A

23/05/2019

2.44%

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

0.72%

CN¥0.20

Gulf Energy Development PCL NVDR

02/05/2019

23/05/2019

1.55%

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

0.66%

CN¥0.03

Hengdian Group Dmegc Magnetics Co Ltd Class A

23/05/2019

5.42%

CN¥0.15

Hiap Hoe Ltd

09/05/2019

23/05/2019

1.96%

SGD 0.01

Hotel Properties Ltd

10/05/2019

23/05/2019

0.87%

SGD 0.10

HUB Co Ltd

26/02/2019

23/05/2019

1.33%

JP¥14

Hunan Sundy Science and Technology Co Ltd Class A

23/05/2019

2.59%

CN¥0.10

Indorama Ventures PCL

08/05/2019

23/05/2019

2.18%

THB 0.35

Integrated Electronics Systems Lab Co Ltd Class A

23/05/2019

0.29%

CN¥0.05

Interlink Communication PCL

09/05/2019

23/05/2019

6.08%

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

1.95%

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

0.08%

CN¥0.00

Karula Co Ltd

26/02/2019

23/05/2019

1.07%

JP¥10

Kehua Holdings Co Ltd Class A

23/05/2019

1.20%

CN¥0.22

Kingsmen CMTI PCL

07/05/2019

23/05/2019

6.59%

THB 0.08

KuibyshevAzot PJSC

06/05/2019

23/05/2019

1.52%

RUB 5.00

Kuwait Co for Process Plant Construction & Contracting KPSC

14/05/2019

23/05/2019

4.75%

KWD 0.010

Lam Soon (Thailand) PCL Shs

07/05/2019

23/05/2019

4.60%

THB 0.25

Lets Holdings Group Co Ltd Class A

23/05/2019

2.13%

CN¥0.07

mDR Ltd

08/05/2019

23/05/2019

5.28%

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

4.69%

THB 1.30

MK Restaurant Group PCL Shs Foreign Registered

07/05/2019

23/05/2019

1.41%

THB 1.30

Ningbo BaoSi Energy Equipment Co Class A

23/05/2019

0.98%

CN¥0.06

Ningbo Fuda Co Ltd Class A

23/05/2019

2.03%

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

1.96%

₹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

1.86%

$0.10

OSK Holdings Bhd

06/05/2019

23/05/2019

3.85%

MYR 0.02

Osotspa PCL

30/04/2019

23/05/2019

4.60%

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

0.43%

$0.05

Phatra Leasing PCL

08/05/2019

23/05/2019

4.53%

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

2.79%

THB 0.14

Qianhe Condiment and Food Co Ltd Class A

23/05/2019

2.51%

CN¥0.08

Qingdao Eastsoft Communication Technology Co Ltd Class A

23/05/2019

0.05%

CN¥0.20

Ratchaphruek Hospital PCL

07/05/2019

23/05/2019

5.62%

THB 0.03

Rojana Industrial Park PCL

03/05/2019

23/05/2019

8.26%

THB 0.20

Salee Colour PLC

07/05/2019

23/05/2019

3.06%

THB 0.04

Samart Corp PCL

18/03/2019

23/05/2019

2.43%

THB 0.10

Samart Corp PCL Shs Foreign Registered

18/03/2019

23/05/2019

1.03%

THB 0.10

Sanko Diecasting (Thailand) PCL

19/03/2019

23/05/2019

3.13%

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

7.54%

THB 0.16

SC Asset Corp PCL Shs Foreign Registered

03/05/2019

23/05/2019

5.40%

THB 0.16

Seafco PCL

07/05/2019

23/05/2019

4.26%

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

0.62%

CN¥0.09

Shandong Sunpaper Co Ltd Class A

23/05/2019

1.40%

CN¥0.10

Shenyu Communication Technology Inc Class A

23/05/2019

1.11%

CN¥0.06

Shenzhen Aisidi Co Ltd Class A

23/05/2019

5.52%

CN¥0.20

Shenzhen Megmeet Electrical Co Ltd Class A

23/05/2019

0.02%

CN¥0.09

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

21/05/2019

23/05/2019

1.02%

HK$0.23

Siam Global House PCL

07/03/2019

23/05/2019

2.54%

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

2.45%

THB 2.01

Thai Rung Union Car PCL

08/05/2019

23/05/2019

6.54%

THB 0.23

Thonburi Healthcare Group PCL

03/05/2019

23/05/2019

1.89%

THB 0.35

Tonghua Dongbao Pharmaceutical Co Ltd Class A

23/05/2019

3.73%

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

4.93%

THB 0.08

Vibhavadi Medical Center PCL

08/05/2019

23/05/2019

4.44%

THB 0.04

Wushang Group Co Ltd Class A

23/05/2019

2.93%

CN¥0.20

Wuxi Taiji Industry Co Ltd Class A

23/05/2019

0.36%

CN¥0.14

WVS Financial Corp

10/05/2019

23/05/2019

2.90%

$0.10

Xiamen Port Development Co Ltd Class A

23/05/2019

1.46%

CN¥0.01

Yongxing Special Materials Technology Co Ltd Class A

23/05/2019

1.52%

CN¥0.77

Zhe Jiang Dong Ri Ltd Co Class A

23/05/2019

0.45%

CN¥0.04

Zhejiang Jinfei Kaida Wheel Co Ltd Class A

23/05/2019

0.24%

CN¥0.02

Zhejiang Shengda Bio-Pharm Co Ltd Class A

23/05/2019

0.95%

CN¥0.09

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All 245 dividends with pay date on 23 May 2019

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