Dividend Calendar 23 May 2019

« Back to the dividend calendar for May 2019

On 23 May 2019 244 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 244 dividends with pay date on 23 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	29/04/2019	23/05/2019	20.69%	$0.06
OMV AG	21/05/2019	23/05/2019	7.41%	€1.75
Reckitt Benckiser Group PLC	18/04/2019	23/05/2019	7.03%	£1.04
Glencore PLC	25/04/2019	23/05/2019	2.24%	$0.10
Engie SA	21/05/2019	23/05/2019	4.63%	€0.75
Essilorluxottica	21/05/2019	23/05/2019	2.01%	€2.04
Thales	21/05/2019	23/05/2019	1.55%	€1.58
Delta Air Lines Inc	01/05/2019	23/05/2019	1.32%	$0.35
Texhong International Group Ltd	03/05/2019	23/05/2019	1.50%	HK$0.20
Solvay SA	21/05/2019	23/05/2019	8.56%	€2.31
Michelin	21/05/2019	23/05/2019	4.53%	€0.93
SBO AG	21/05/2019	23/05/2019	2.06%	€1.00
Capital One Financial Corp	10/05/2019	23/05/2019	1.66%	$0.40
Eiffage SA	21/05/2019	23/05/2019	3.39%	€2.40
ITV PLC	11/04/2019	23/05/2019	6.50%	£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	11.30%	$0.09
REN-Redes Energeticas Nacionais Sgps SA	21/05/2019	23/05/2019	4.08%	€0.17
Brookfield Real Assets Income Fund Inc.	14/05/2019	23/05/2019	10.97%	$0.20
Seplat Energy PLC	19/03/2019	23/05/2019	4.11%	£0.04
Regency Centers Corp	10/05/2019	23/05/2019	3.94%	$0.59
Ping An Insurance Co Ltd Class A	23/05/2019	23/05/2019	4.62%	CN¥1.10
Wendel SE	21/05/2019	23/05/2019	4.36%	€2.80
Genting Singapore Ltd	02/05/2019	23/05/2019	5.84%	SGD 0.02
Invesco Bond Income Plus Limited	18/04/2019	23/05/2019	7.06%	£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	5.54%	$0.31
GAMCO Global Gold, Natural Resources & Income Trust	15/05/2019	23/05/2019	6.56%	$0.05
Zions Bancorp NA	15/05/2019	23/05/2019	3.02%	$0.30
Gabelli Dividend & Income Trust	15/05/2019	23/05/2019	6.32%	$0.11
Gabelli Utility Trust	15/05/2019	23/05/2019	9.87%	$0.05
Gold Resource Corp	10/05/2019	23/05/2019	0.00%	$0.00
Cohen & Steers Inc	10/05/2019	23/05/2019	4.32%	$0.36
Silicon Motion Technology Corp ADR	08/05/2019	23/05/2019	1.58%	$0.30
Artesian Resources Corp Class A	09/05/2019	23/05/2019	3.89%	$0.25
Carmila SA	21/05/2019	23/05/2019	7.88%	€1.50
Norsk Hydro ASA ADR	08/05/2019	23/05/2019	1.92%	$0.14
Black Stone Minerals LP Partnership Units	15/05/2019	23/05/2019	8.55%	$0.37
Aubay	21/05/2019	23/05/2019	3.39%	€0.33
Fair Value REIT-AG	21/05/2019	23/05/2019	9.44%	€0.15
Evoke PLC	28/03/2019	23/05/2019	0.00%	£0.06
Fluxys Belgium SA Class D	21/05/2019	23/05/2019	6.60%	€1.26
Brederode SA	20/05/2019	23/05/2019	1.40%	€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	8.36%	$0.54
Hannover Rück SE ADR	09/05/2019	23/05/2019	3.58%	$0.98
Fair Oaks Income Limited 2021	09/05/2019	23/05/2019	18.50%	$0.01
Ryohin Keikaku Co Ltd	26/02/2019	23/05/2019	0.82%	JP¥20
Gabelli Global Utility & Income Trust	15/05/2019	23/05/2019	6.79%	$0.10
Charoen Pokphand Foods PCL Shs Foreign Registered	07/05/2019	23/05/2019	7.67%	THB 0.30
Grigeo Group AB	10/05/2019	23/05/2019	5.80%	€0.03
Telia Lietuva AB	10/05/2019	23/05/2019	5.21%	€0.08
JCDecaux SE	21/05/2019	23/05/2019	3.32%	€0.58
Ambea AB	17/05/2019	23/05/2019	1.60%	SEK 1.10
GAMCO Natural Resources Gold & Income Trust	15/05/2019	23/05/2019	8.90%	$0.05
Wintrust Financial Corp	08/05/2019	23/05/2019	1.55%	$0.25
Armstrong World Industries Inc	08/05/2019	23/05/2019	0.81%	$0.18
Capital & Regional PLC	04/04/2019	23/05/2019	0.00%	£0.06
Phoenix Mecano AG Registered Shares	21/05/2019	23/05/2019	4.42%	CHF 17.00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2019	23/05/2019	1.98%	€1.53
Heritage Commerce Corp	08/05/2019	23/05/2019	3.90%	$0.12
M Winkworth PLC	25/04/2019	23/05/2019	8.23%	£0.02
B3 Consulting Group AB	17/05/2019	23/05/2019	0.00%	SEK 2.25
Beacon Financial Corp	08/05/2019	23/05/2019	4.07%	$0.23
Edisun Power Europe AG Registered Shares	21/05/2019	23/05/2019	0.00%	CHF 1.00
Laboratorio Reig Jofre SA	07/05/2019	23/05/2019	1.91%	€0.05
M&G (Lux) Income Allocation Fund EUR A Inc	20/05/2019	23/05/2019	4.46%	€0.03
Aguas Andinas SA Class A	17/05/2019	23/05/2019	4.22%	CLP 15
City Developments Ltd	30/04/2019	23/05/2019	3.33%	SGD 0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/05/2019	23/05/2019	3.64%	€0.03
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	6.30%	MYR 0.13
Alpine Select AG	21/05/2019	23/05/2019	0.00%	CHF 0.30
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	21/05/2019	23/05/2019	6.91%	MX$0.40
FS Bancorp Inc	08/05/2019	23/05/2019	2.91%	$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	21/05/2019	23/05/2019	7.55%	€0.27
Solvar Ltd	05/03/2019	23/05/2019	10.19%	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	2.75%	SAR 0.80
Avensia AB	17/05/2019	23/05/2019	6.67%	SEK 0.23
Banyan Tree Holdings Ltd	02/05/2019	23/05/2019	2.23%	SGD 0.01
Charoen Pokphand Foods PCL	07/05/2019	23/05/2019	7.43%	THB 0.30
Indorama Ventures PCL Shs Foreign Registered	08/05/2019	23/05/2019	2.24%	THB 0.35
NSL Ltd	03/05/2019	23/05/2019	3.34%	SGD 0.05
Soup Holdings Ltd	07/05/2019	23/05/2019	0.76%	SGD 0.01
Straco Corp Ltd	08/05/2019	23/05/2019	4.06%	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	1.10%	$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	3.23%	$0.00
AP (Thailand) PCL	08/05/2019	23/05/2019	7.08%	THB 0.40
Beijing GeoEnviron Engineering & Technology Inc Class A	23/05/2019	23/05/2019	0.42%	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	7.57%	$0.29
Haoxiangni Health Food Co Ltd Class A	23/05/2019	23/05/2019	11.98%	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	0.40%	CN¥0.09
KuibyshevAzot PJSC	06/05/2019	23/05/2019	1.55%	RUB 5.00
PT Mandom Indonesia Tbk	30/04/2019	23/05/2019	0.00%	IDR 210
PT Sarimelati Kencana Tbk	06/05/2019	23/05/2019	0.00%	IDR 29
Sinoma Science & Technology Co Ltd Class A	23/05/2019	23/05/2019	0.50%	CN¥0.19
Sound Financial Bancorp Inc	08/05/2019	23/05/2019	1.89%	$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	5.26%	SGD 0.01
2S Metal PCL	08/05/2019	23/05/2019	7.38%	THB 0.06
7-Eleven Malaysia Holdings Bhd	09/05/2019	23/05/2019	1.36%	MYR 0.02
Amata Corp PCL	09/05/2019	23/05/2019	4.55%	THB 0.17
Amata Corp PCL Shs Foreign Registered	09/05/2019	23/05/2019	11.21%	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	1.33%	€0.00
Bangkok Life Assurance PCL	07/05/2019	23/05/2019	3.66%	THB 0.40
Bank Of Ayudhya PCL	08/05/2019	23/05/2019	3.29%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	08/05/2019	23/05/2019	2.71%	THB 0.45
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	23/05/2019	23/05/2019	6.73%	CN¥0.07
Beijing SDL Technology Co Ltd Class A	23/05/2019	23/05/2019	2.98%	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	12.46%	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	3.90%	SEK 2.60
Cangzhou Dahua Co Ltd Class A	23/05/2019	23/05/2019	0.10%	CN¥0.20
Centurion Corp Ltd	07/05/2019	23/05/2019	2.42%	SGD 0.01
Cepatwawasan Group Bhd	07/05/2019	23/05/2019	9.21%	MYR 0.02
Charn Issara Development PCL	03/05/2019	23/05/2019	0.00%	THB 0.03
Chengbang Eco-Environment 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	0.53%	CN¥0.04
Chenguang Biotech Group Co Ltd Class A	23/05/2019	23/05/2019	1.08%	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	2.89%	CN¥0.15
Chongqing Zaisheng Technology Co Ltd Class A	23/05/2019	23/05/2019	0.38%	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	2.51%	CN¥0.26
CNMC Goldmine Holdings Ltd	09/05/2019	23/05/2019	1.75%	SGD 0.00
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	0.85%	JP¥3
Dirui Industrial Co Ltd Class A	23/05/2019	23/05/2019	2.21%	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	3.42%	JP¥10
Far East Fame Line DDB PCL	07/05/2019	23/05/2019	6.80%	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	7.97%	THB 0.01
Great River Smart Logistics Co Ltd Class A	23/05/2019	23/05/2019	1.50%	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	1.08%	CN¥0.20
Gulf Energy Development PCL NVDR	02/05/2019	23/05/2019	2.04%	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	0.49%	CN¥0.03
Hengdian Group Dmegc Magnetics Co Ltd Class A	23/05/2019	23/05/2019	4.06%	CN¥0.15
Hiap Hoe Ltd	09/05/2019	23/05/2019	1.07%	SGD 0.01
Hotel Properties Ltd	10/05/2019	23/05/2019	0.88%	SGD 0.10
HUB Co Ltd	26/02/2019	23/05/2019	1.15%	JP¥14
Hunan Sundy Science and Technology Co Ltd Class A	23/05/2019	23/05/2019	1.76%	CN¥0.10
Indorama Ventures PCL	08/05/2019	23/05/2019	2.14%	THB 0.35
Integrated Electronics Systems Lab Co Ltd Class A	23/05/2019	23/05/2019	0.19%	CN¥0.05
Interlink Communication PCL	09/05/2019	23/05/2019	9.02%	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	1.42%	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	1.07%	JP¥10
Kehua Holdings Co Ltd Class A	23/05/2019	23/05/2019	1.14%	CN¥0.22
Kingsmen CMTI PCL	07/05/2019	23/05/2019	4.98%	THB 0.08
KuibyshevAzot PJSC	06/05/2019	23/05/2019	1.50%	RUB 5.00
Kuwait Co for Process Plant Construction & Contracting KPSC	14/05/2019	23/05/2019	5.08%	KWD 0.010
Lam Soon (Thailand) PCL Shs	07/05/2019	23/05/2019	4.73%	THB 0.25
Lets Holdings Group Co Ltd Class A	23/05/2019	23/05/2019	1.55%	CN¥0.07
mDR Ltd	08/05/2019	23/05/2019	3.84%	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	7.83%	THB 1.30
MK Restaurant Group PCL Shs Foreign Registered	07/05/2019	23/05/2019	2.15%	THB 1.30
Ningbo BaoSi Energy Equipment Co Class A	23/05/2019	23/05/2019	4.23%	CN¥0.06
Ningbo Fuda Co Ltd Class A	23/05/2019	23/05/2019	2.02%	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	1.95%	₹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	2.66%	$0.10
OSK Holdings Bhd	06/05/2019	23/05/2019	3.64%	MYR 0.02
Osotspa PCL	30/04/2019	23/05/2019	4.62%	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	0.52%	$0.05
Phatra Leasing PCL	08/05/2019	23/05/2019	0.00%	THB 0.19
Placoplatre (ex-Lambert Placoplatre)	21/05/2019	23/05/2019	4.26%	€11.16
Power Solution Technologies PCL	03/05/2019	23/05/2019	0.00%	THB 0.09
Power Solution Technologies PCL	21/03/2019	23/05/2019	0.00%	THB 0.09
Praram 9 Hospital PCL	07/05/2019	23/05/2019	2.74%	THB 0.14
Qianhe Condiment and Food Co Ltd Class A	23/05/2019	23/05/2019	4.67%	CN¥0.08
Qingdao Eastsoft Communication Technology Co Ltd Class A	23/05/2019	23/05/2019	0.70%	CN¥0.20
Ratchaphruek Hospital PCL	07/05/2019	23/05/2019	5.65%	THB 0.03
Rojana Industrial Park PCL	03/05/2019	23/05/2019	9.49%	THB 0.20
S Foods Inc	26/02/2019	23/05/2019	3.50%	JP¥28
Salee Colour PLC	07/05/2019	23/05/2019	5.81%	THB 0.04
Samart Corp PCL	18/03/2019	23/05/2019	2.51%	THB 0.10
Samart Corp PCL Shs Foreign Registered	18/03/2019	23/05/2019	1.05%	THB 0.10
Sanko Diecasting (Thailand) PCL	19/03/2019	23/05/2019	7.12%	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	8.10%	THB 0.16
SC Asset Corp PCL Shs Foreign Registered	03/05/2019	23/05/2019	5.84%	THB 0.16
Seafco PCL	07/05/2019	23/05/2019	1.20%	THB 0.09
SFP Holdings Co Ltd	26/02/2019	23/05/2019	1.18%	JP¥13
Shandong Ruifeng Chemical Co Ltd Class A	23/05/2019	23/05/2019	0.36%	CN¥0.09
Shandong Sunpaper Co Ltd Class A	23/05/2019	23/05/2019	1.32%	CN¥0.10
Shenyu Communication Technology Inc Class A	23/05/2019	23/05/2019	0.75%	CN¥0.06
Shenzhen Aisidi Co Ltd Class A	23/05/2019	23/05/2019	4.14%	CN¥0.20
Shenzhen Megmeet Electrical Co Ltd Class A	23/05/2019	23/05/2019	0.05%	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	3.01%	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	2.69%	THB 2.01
Thai Rung Union Car PCL	08/05/2019	23/05/2019	7.55%	THB 0.23
Thonburi Healthcare Group PCL	03/05/2019	23/05/2019	1.59%	THB 0.35
Tonghua Dongbao Pharmaceutical Co Ltd Class A	23/05/2019	23/05/2019	2.52%	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	4.77%	THB 0.08
Vibhavadi Medical Center PCL	08/05/2019	23/05/2019	3.59%	THB 0.04
Wushang Group Co Ltd Class A	23/05/2019	23/05/2019	3.52%	CN¥0.20
Wuxi Taiji Industry Co Ltd Class A	23/05/2019	23/05/2019	1.00%	CN¥0.14
WVS Financial Corp	10/05/2019	23/05/2019	3.20%	$0.10
Xiamen Port Development Co Ltd Class A	23/05/2019	23/05/2019	0.80%	CN¥0.01
Yongxing Special Materials Technology Co Ltd Class A	23/05/2019	23/05/2019	1.12%	CN¥0.77
Zhe Jiang Dong Ri Ltd Co Class A	23/05/2019	23/05/2019	0.26%	CN¥0.04
Zhejiang Jinfei Kaida Wheel Co Ltd Class A	23/05/2019	23/05/2019	0.34%	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

20.69%

$0.06

OMV AG

21/05/2019

23/05/2019

7.41%

€1.75

Reckitt Benckiser Group PLC

18/04/2019

23/05/2019

7.03%

£1.04

Glencore PLC

25/04/2019

23/05/2019

2.24%

$0.10

Engie SA

21/05/2019

23/05/2019

4.63%

€0.75

Essilorluxottica

21/05/2019

23/05/2019

2.01%

€2.04

Thales

21/05/2019

23/05/2019

1.55%

€1.58

Delta Air Lines Inc

01/05/2019

23/05/2019

1.32%

$0.35

Texhong International Group Ltd

03/05/2019

23/05/2019

1.50%

HK$0.20

Solvay SA

21/05/2019

23/05/2019

8.56%

€2.31

Michelin

21/05/2019

23/05/2019

4.53%

€0.93

SBO AG

21/05/2019

23/05/2019

2.06%

€1.00

Capital One Financial Corp

10/05/2019

23/05/2019

1.66%

$0.40

Eiffage SA

21/05/2019

23/05/2019

3.39%

€2.40

ITV PLC

11/04/2019

23/05/2019

6.50%

£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

11.30%

$0.09

REN-Redes Energeticas Nacionais Sgps SA

21/05/2019

23/05/2019

4.08%

€0.17

Brookfield Real Assets Income Fund Inc.

14/05/2019

23/05/2019

10.97%

$0.20

Seplat Energy PLC

19/03/2019

23/05/2019

4.11%

£0.04

Regency Centers Corp

10/05/2019

23/05/2019

3.94%

$0.59

Ping An Insurance Co Ltd Class A

23/05/2019

4.62%

CN¥1.10

Wendel SE

21/05/2019

23/05/2019

4.36%

€2.80

Genting Singapore Ltd

02/05/2019

23/05/2019

5.84%

SGD 0.02

Invesco Bond Income Plus Limited

18/04/2019

23/05/2019

7.06%

£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

5.54%

$0.31

GAMCO Global Gold, Natural Resources & Income Trust

15/05/2019

23/05/2019

6.56%

$0.05

Zions Bancorp NA

15/05/2019

23/05/2019

3.02%

$0.30

Gabelli Dividend & Income Trust

15/05/2019

23/05/2019

6.32%

$0.11

Gabelli Utility Trust

15/05/2019

23/05/2019

9.87%

$0.05

Gold Resource Corp

10/05/2019

23/05/2019

0.00%

$0.00

Cohen & Steers Inc

10/05/2019

23/05/2019

4.32%

$0.36

Silicon Motion Technology Corp ADR

08/05/2019

23/05/2019

1.58%

$0.30

Artesian Resources Corp Class A

09/05/2019

23/05/2019

3.89%

$0.25

Carmila SA

21/05/2019

23/05/2019

7.88%

€1.50

Norsk Hydro ASA ADR

08/05/2019

23/05/2019

1.92%

$0.14

Black Stone Minerals LP Partnership Units

15/05/2019

23/05/2019

8.55%

$0.37

Aubay

21/05/2019

23/05/2019

3.39%

€0.33

Fair Value REIT-AG

21/05/2019

23/05/2019

9.44%

€0.15

Evoke PLC

28/03/2019

23/05/2019

0.00%

£0.06

Fluxys Belgium SA Class D

21/05/2019

23/05/2019

6.60%

€1.26

Brederode SA

20/05/2019

23/05/2019

1.40%

€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

8.36%

$0.54

Hannover Rück SE ADR

09/05/2019

23/05/2019

3.58%

$0.98

Fair Oaks Income Limited 2021

09/05/2019

23/05/2019

18.50%

$0.01

Ryohin Keikaku Co Ltd

26/02/2019

23/05/2019

0.82%

JP¥20

Gabelli Global Utility & Income Trust

15/05/2019

23/05/2019

6.79%

$0.10

Charoen Pokphand Foods PCL Shs Foreign Registered

07/05/2019

23/05/2019

7.67%

THB 0.30

Grigeo Group AB

10/05/2019

23/05/2019

5.80%

€0.03

Telia Lietuva AB

10/05/2019

23/05/2019

5.21%

€0.08

JCDecaux SE

21/05/2019

23/05/2019

3.32%

€0.58

Ambea AB

17/05/2019

23/05/2019

1.60%

SEK 1.10

GAMCO Natural Resources Gold & Income Trust

15/05/2019

23/05/2019

8.90%

$0.05

Wintrust Financial Corp

08/05/2019

23/05/2019

1.55%

$0.25

Armstrong World Industries Inc

08/05/2019

23/05/2019

0.81%

$0.18

Capital & Regional PLC

04/04/2019

23/05/2019

0.00%

£0.06

Phoenix Mecano AG Registered Shares

21/05/2019

23/05/2019

4.42%

CHF 17.00

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

01/05/2019

23/05/2019

1.98%

€1.53

Heritage Commerce Corp

08/05/2019

23/05/2019

3.90%

$0.12

M Winkworth PLC

25/04/2019

23/05/2019

8.23%

£0.02

B3 Consulting Group AB

17/05/2019

23/05/2019

0.00%

SEK 2.25

Beacon Financial Corp

08/05/2019

23/05/2019

4.07%

$0.23

Edisun Power Europe AG Registered Shares

21/05/2019

23/05/2019

0.00%

CHF 1.00

Laboratorio Reig Jofre SA

07/05/2019

23/05/2019

1.91%

€0.05

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

20/05/2019

23/05/2019

4.46%

€0.03

Aguas Andinas SA Class A

17/05/2019

23/05/2019

4.22%

CLP 15

City Developments Ltd

30/04/2019

23/05/2019

3.33%

SGD 0.14

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/05/2019

23/05/2019

3.64%

€0.03

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

6.30%

MYR 0.13

Alpine Select AG

21/05/2019

23/05/2019

0.00%

CHF 0.30

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

21/05/2019

23/05/2019

6.91%

MX$0.40

FS Bancorp Inc

08/05/2019

23/05/2019

2.91%

$0.15

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

21/05/2019

23/05/2019

7.55%

€0.27

Solvar Ltd

05/03/2019

23/05/2019

10.19%

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

2.75%

SAR 0.80

Avensia AB

17/05/2019

23/05/2019

6.67%

SEK 0.23

Banyan Tree Holdings Ltd

02/05/2019

23/05/2019

2.23%

SGD 0.01

Charoen Pokphand Foods PCL

07/05/2019

23/05/2019

7.43%

THB 0.30

Indorama Ventures PCL Shs Foreign Registered

08/05/2019

23/05/2019

2.24%

THB 0.35

NSL Ltd

03/05/2019

23/05/2019

3.34%

SGD 0.05

Soup Holdings Ltd

07/05/2019

23/05/2019

0.76%

SGD 0.01

Straco Corp Ltd

08/05/2019

23/05/2019

4.06%

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

1.10%

$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

3.23%

$0.00

AP (Thailand) PCL

08/05/2019

23/05/2019

7.08%

THB 0.40

Beijing GeoEnviron Engineering & Technology Inc Class A

23/05/2019

0.42%

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

7.57%

$0.29

Haoxiangni Health Food Co Ltd Class A

23/05/2019

11.98%

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

0.40%

CN¥0.09

KuibyshevAzot PJSC

06/05/2019

23/05/2019

1.55%

RUB 5.00

PT Mandom Indonesia Tbk

30/04/2019

23/05/2019

0.00%

IDR 210

PT Sarimelati Kencana Tbk

06/05/2019

23/05/2019

0.00%

IDR 29

Sinoma Science & Technology Co Ltd Class A

23/05/2019

0.50%

CN¥0.19

Sound Financial Bancorp Inc

08/05/2019

23/05/2019

1.89%

$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

5.26%

SGD 0.01

2S Metal PCL

08/05/2019

23/05/2019

7.38%

THB 0.06

7-Eleven Malaysia Holdings Bhd

09/05/2019

23/05/2019

1.36%

MYR 0.02

Amata Corp PCL

09/05/2019

23/05/2019

4.55%

THB 0.17

Amata Corp PCL Shs Foreign Registered

09/05/2019

23/05/2019

11.21%

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

1.33%

€0.00

Bangkok Life Assurance PCL

07/05/2019

23/05/2019

3.66%

THB 0.40

Bank Of Ayudhya PCL

08/05/2019

23/05/2019

3.29%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

08/05/2019

23/05/2019

2.71%

THB 0.45

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

23/05/2019

6.73%

CN¥0.07

Beijing SDL Technology Co Ltd Class A

23/05/2019

2.98%

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

12.46%

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

3.90%

SEK 2.60

Cangzhou Dahua Co Ltd Class A

23/05/2019

0.10%

CN¥0.20

Centurion Corp Ltd

07/05/2019

23/05/2019

2.42%

SGD 0.01

Cepatwawasan Group Bhd

07/05/2019

23/05/2019

9.21%

MYR 0.02

Charn Issara Development PCL

03/05/2019

23/05/2019

0.00%

THB 0.03

Chengbang Eco-Environment Co Ltd Class A

23/05/2019

0.00%

CN¥0.04

Chengdu Xuguang Electronics Co Ltd Class A

23/05/2019

0.53%

CN¥0.04

Chenguang Biotech Group Co Ltd Class A

23/05/2019

1.08%

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

2.89%

CN¥0.15

Chongqing Zaisheng Technology Co Ltd Class A

23/05/2019

0.38%

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

2.51%

CN¥0.26

CNMC Goldmine Holdings Ltd

09/05/2019

23/05/2019

1.75%

SGD 0.00

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

0.85%

JP¥3

Dirui Industrial Co Ltd Class A

23/05/2019

2.21%

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

3.42%

JP¥10

Far East Fame Line DDB PCL

07/05/2019

23/05/2019

6.80%

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

7.97%

THB 0.01

Great River Smart Logistics Co Ltd Class A

23/05/2019

1.50%

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

1.08%

CN¥0.20

Gulf Energy Development PCL NVDR

02/05/2019

23/05/2019

2.04%

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

0.49%

CN¥0.03

Hengdian Group Dmegc Magnetics Co Ltd Class A

23/05/2019

4.06%

CN¥0.15

Hiap Hoe Ltd

09/05/2019

23/05/2019

1.07%

SGD 0.01

Hotel Properties Ltd

10/05/2019

23/05/2019

0.88%

SGD 0.10

HUB Co Ltd

26/02/2019

23/05/2019

1.15%

JP¥14

Hunan Sundy Science and Technology Co Ltd Class A

23/05/2019

1.76%

CN¥0.10

Indorama Ventures PCL

08/05/2019

23/05/2019

2.14%

THB 0.35

Integrated Electronics Systems Lab Co Ltd Class A

23/05/2019

0.19%

CN¥0.05

Interlink Communication PCL

09/05/2019

23/05/2019

9.02%

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

1.42%

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

1.07%

JP¥10

Kehua Holdings Co Ltd Class A

23/05/2019

1.14%

CN¥0.22

Kingsmen CMTI PCL

07/05/2019

23/05/2019

4.98%

THB 0.08

KuibyshevAzot PJSC

06/05/2019

23/05/2019

1.50%

RUB 5.00

Kuwait Co for Process Plant Construction & Contracting KPSC

14/05/2019

23/05/2019

5.08%

KWD 0.010

Lam Soon (Thailand) PCL Shs

07/05/2019

23/05/2019

4.73%

THB 0.25

Lets Holdings Group Co Ltd Class A

23/05/2019

1.55%

CN¥0.07

mDR Ltd

08/05/2019

23/05/2019

3.84%

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

7.83%

THB 1.30

MK Restaurant Group PCL Shs Foreign Registered

07/05/2019

23/05/2019

2.15%

THB 1.30

Ningbo BaoSi Energy Equipment Co Class A

23/05/2019

4.23%

CN¥0.06

Ningbo Fuda Co Ltd Class A

23/05/2019

2.02%

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

1.95%

₹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

2.66%

$0.10

OSK Holdings Bhd

06/05/2019

23/05/2019

3.64%

MYR 0.02

Osotspa PCL

30/04/2019

23/05/2019

4.62%

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

0.52%

$0.05

Phatra Leasing PCL

08/05/2019

23/05/2019

0.00%

THB 0.19

Placoplatre (ex-Lambert Placoplatre)

21/05/2019

23/05/2019

4.26%

€11.16

Power Solution Technologies PCL

03/05/2019

23/05/2019

0.00%

THB 0.09

Power Solution Technologies PCL

21/03/2019

23/05/2019

0.00%

THB 0.09

Praram 9 Hospital PCL

07/05/2019

23/05/2019

2.74%

THB 0.14

Qianhe Condiment and Food Co Ltd Class A

23/05/2019

4.67%

CN¥0.08

Qingdao Eastsoft Communication Technology Co Ltd Class A

23/05/2019

0.70%

CN¥0.20

Ratchaphruek Hospital PCL

07/05/2019

23/05/2019

5.65%

THB 0.03

Rojana Industrial Park PCL

03/05/2019

23/05/2019

9.49%

THB 0.20

S Foods Inc

26/02/2019

23/05/2019

3.50%

JP¥28

Salee Colour PLC

07/05/2019

23/05/2019

5.81%

THB 0.04

Samart Corp PCL

18/03/2019

23/05/2019

2.51%

THB 0.10

Samart Corp PCL Shs Foreign Registered

18/03/2019

23/05/2019

1.05%

THB 0.10

Sanko Diecasting (Thailand) PCL

19/03/2019

23/05/2019

7.12%

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

8.10%

THB 0.16

SC Asset Corp PCL Shs Foreign Registered

03/05/2019

23/05/2019

5.84%

THB 0.16

Seafco PCL

07/05/2019

23/05/2019

1.20%

THB 0.09

SFP Holdings Co Ltd

26/02/2019

23/05/2019

1.18%

JP¥13

Shandong Ruifeng Chemical Co Ltd Class A

23/05/2019

0.36%

CN¥0.09

Shandong Sunpaper Co Ltd Class A

23/05/2019

1.32%

CN¥0.10

Shenyu Communication Technology Inc Class A

23/05/2019

0.75%

CN¥0.06

Shenzhen Aisidi Co Ltd Class A

23/05/2019

4.14%

CN¥0.20

Shenzhen Megmeet Electrical Co Ltd Class A

23/05/2019

0.05%

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

3.01%

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

2.69%

THB 2.01

Thai Rung Union Car PCL

08/05/2019

23/05/2019

7.55%

THB 0.23

Thonburi Healthcare Group PCL

03/05/2019

23/05/2019

1.59%

THB 0.35

Tonghua Dongbao Pharmaceutical Co Ltd Class A

23/05/2019

2.52%

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

4.77%

THB 0.08

Vibhavadi Medical Center PCL

08/05/2019

23/05/2019

3.59%

THB 0.04

Wushang Group Co Ltd Class A

23/05/2019

3.52%

CN¥0.20

Wuxi Taiji Industry Co Ltd Class A

23/05/2019

1.00%

CN¥0.14

WVS Financial Corp

10/05/2019

23/05/2019

3.20%

$0.10

Xiamen Port Development Co Ltd Class A

23/05/2019

0.80%

CN¥0.01

Yongxing Special Materials Technology Co Ltd Class A

23/05/2019

1.12%

CN¥0.77

Zhe Jiang Dong Ri Ltd Co Class A

23/05/2019

0.26%

CN¥0.04

Zhejiang Jinfei Kaida Wheel Co Ltd Class A

23/05/2019

0.34%

CN¥0.02

Zhejiang Shengda Bio-Pharm Co Ltd Class A

23/05/2019

0.00%

CN¥0.09

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 244 dividends with pay date on 23 May 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.