Dividend Calendar 23 May 2019

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
28.36%$0.06
OMV AG
6.10%€1.75
Reckitt Benckiser Group PLC
3.81%£1.04
Glencore PLC
3.65%£0.08
Engie SA
5.53%€0.75
Essilorluxottica
2.08%€2.04
Thales
1.76%€1.58
Delta Air Lines Inc
1.02%$0.35
Solvay SA
9.82%€2.31
Michelin
4.12%€0.93
Texhong International Group Ltd
1.96%HK$0.20
SBO AG
2.56%€1.00
Capital One Financial Corp
1.54%$0.40
Eiffage SA
4.53%€2.40
ITV PLC
7.34%£0.05
Europcar Mobility Group
0.00%€0.15
Lazard Global Total Return and Income Fund Inc
11.02%$0.09
REN-Redes Energeticas Nacionais Sgps SA
4.43%€0.17
Brookfield Real Assets Income Fund Inc.
11.76%$0.20
Seplat Energy PLC
4.09%£0.04
Wendel SE
6.87%€2.80
Regency Centers Corp
4.07%$0.59
Genting Singapore Ltd
6.40%SGD 0.02
Ping An Insurance Co Ltd Class A
5.02%CN¥1.10
Invesco Bond Income Plus Limited
7.40%£0.03
Equitrans Midstream Corp
0.00%$0.45
Gabelli Dividend & Income Trust
6.17%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.25%$0.05
First Interstate BancSystem Inc
4.75%$0.31
Zions Bancorp NA
2.91%$0.30
Cohen & Steers Inc
3.64%$0.36
Gabelli Utility Trust
11.17%$0.05
Gold Resource Corp
0.00%$0.00
Carmila SA
8.83%€1.50
Black Stone Minerals LP Partnership Units
9.66%$0.37
Artesian Resources Corp Class A
3.90%$0.25
Norsk Hydro ASA ADR
4.61%$0.14
Aubay
2.81%€0.33
Fair Value REIT-AG
11.16%€0.15
Fluxys Belgium SA Class D
6.78%€1.26
Hannover Rück SE ADR
4.28%$0.98
Evoke PLC
0.00%£0.06
Brederode SA
1.44%€0.94
Severstal PAO
0.00%RUB 32.08
Telia Lietuva AB
6.26%€0.08
JCDecaux SE
2.42%€0.58
Charoen Pokphand Foods PCL Shs Foreign Registered
3.47%THB 0.30
Ryohin Keikaku Co Ltd
0.86%JP¥20
Ambea AB
1.42%SEK 1.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.86%$0.54
Fair Oaks Income Limited 2021
10.53%€0.07
Gabelli Global Utility & Income Trust
7.15%$0.10
Mellenu Finance S.A. 11,25% 16/28
10.89%€0.03
Grigeo Group AB
5.09%€0.03
GAMCO Natural Resources Gold & Income Trust
8.65%$0.05
M Winkworth PLC
7.13%£0.02
Phoenix Mecano AG Registered Shares
4.38%CHF 17.00
Wintrust Financial Corp
1.50%$0.25
Aguas Andinas SA Class A
5.28%CLP 15
Armstrong World Industries Inc
0.84%$0.18
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.92%€1.53
Capital & Regional PLC
0.00%£0.06
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
B3 Consulting Group AB
0.00%SEK 2.25
Heritage Commerce Corp
0.00%$0.12
City Developments Ltd
4.16%SGD 0.14
Laboratorio Reig Jofre SA
0.93%€0.05
Alpine Select AG
6.94%CHF 0.30
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.38%€0.36
Beacon Financial Corp
4.14%$0.23
Edisun Power Europe AG Registered Shares
0.00%CHF 1.00
RHB Bank Bhd
6.46%MYR 0.13
Avensia AB
9.51%SEK 0.23
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
5.81%MX$0.40
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.28
Solvar Ltd
12.31%A$0.05
Charoen Pokphand Foods PCL
3.43%THB 0.30
FS Bancorp Inc
2.68%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.79%€0.27
Amundi Funds - Strategic Income A USD MTD (D)
5.01%$0.00
AP (Thailand) PCL
6.50%THB 0.40
Arriyadh Development Co
3.34%SAR 0.80
CNMC Goldmine Holdings Ltd
4.91%SGD 0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.29
Indorama Ventures PCL Shs Foreign Registered
2.58%THB 0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.03
NSL Ltd
5.62%SGD 0.05
Österreich, Republik 2,4% 13/34
2.57%€0.02
Sound Financial Bancorp Inc
1.97%$0.14
Soup Holdings Ltd
0.94%SGD 0.01
Straco Corp Ltd
5.17%SGD 0.04
WSFS Financial Corp
1.04%$0.12
Actic Group AB
0.00%SEK 0.46
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.56%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6.84%$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)
6.03%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Banyan Tree Holdings Ltd
3.86%SGD 0.01
Beijing GeoEnviron Engineering & Technology Inc Class A
1.25%CN¥0.03
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Coöperatieve Rabobank U.A. 5,25% 11/41
5.70%£0.05
Gulf Development PCL NVDR
0.00%THB 0.24
Haoxiangni Health Food Co Ltd Class A
5.88%CN¥0.08
Jasmine International PCL
0.00%THB 0.28
Jiangsu Pacific Quartz Co Ltd Class A
0.24%CN¥0.09
Kantonsspital Baden AG 0,7% 18/28
0.71%CHF 0.01
KuibyshevAzot PJSC
0.00%RUB 5.00
Nippon Life India Asset Management Ltd
2.06%₹3.00
PT Mandom Indonesia Tbk
1.57%IDR 210
PT Sarimelati Kencana Tbk
1.00%IDR 29
S Foods Inc
3.91%JP¥28
Sinoma Science & Technology Co Ltd Class A
1.23%CN¥0.19
Tongwei Co Ltd Class A
0.00%CN¥0.16
Veritex Holdings Inc
0.00%$0.13
Wong Fong Industries Ltd
5.71%SGD 0.01
2S Metal PCL
6.74%THB 0.06
7-Eleven Malaysia Holdings Bhd
0.67%MYR 0.02
Amata Corp PCL
5.00%THB 0.17
Amata Corp PCL Shs Foreign Registered
5.13%THB 0.17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6.86%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.32%$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4.86%$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
6.22%$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.93%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Bangkok Life Assurance PCL
3.57%THB 0.40
Bank Of Ayudhya PCL
3.90%THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered
3.67%THB 0.45
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.86%CN¥0.07
Beijing SDL Technology Co Ltd Class A
2.93%CN¥0.10
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Brooker Group PLC
0.00%THB 0.02
C-Com Satellite Systems Inc
0.00%CA$0.01
CAG Group AB
4.99%SEK 2.60
Cangzhou Dahua Co Ltd Class A
0.19%CN¥0.20
Centurion Corp Ltd
3.08%SGD 0.01
Cepatwawasan Group Bhd
7.73%MYR 0.02
Charn Issara Development PCL
0.00%THB 0.03
ChengBang Syncore Technology Co Ltd Class A
0.00%CN¥0.04
Chengdu Xuguang Electronics Co Ltd Class A
0.36%CN¥0.04
Chenguang Biotech Group Co Ltd Class A
2.28%CN¥0.80
Chip Eng Seng Corp Ltd
0.00%SGD 0.04
Chongqing Chuanyi Automation Co Ltd Class A
2.71%CN¥0.15
Chongqing Zaisheng Technology Co Ltd Class A
0.37%CN¥0.08
Chunil Express Co Ltd
0.00%₩1,000
Cisen Pharmaceutical Co Ltd Class A
3.22%CN¥0.26
Coöperatieve Rabobank U.A. 4,625% 14/29
4.75%£0.05
Cosan SA
0.00%R$0.25
Curtis Banks Group PLC
0.00%£0.06
Daiseki Eco Solution Co Ltd
0.00%JP¥3
Dirui Industrial Co Ltd Class A
3.66%CN¥0.28
Dur Hospitality Co
0.00%SAR 0.25
Eastern Power Group PCL
0.00%THB 0.10
Echo Trading Co Ltd
3.67%JP¥10
Far East Fame Line PCL
4.76%THB 10.00
Fu Yu Corp Ltd
0.00%SGD 0.01
Getabec PCL
7.69%THB 0.01
Great River Smart Logistics Co Ltd Class A
2.61%CN¥0.16
Guangdong Huafeng New Energy Technology Co Ltd A
0.00%CN¥0.08
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.80%CN¥0.20
Gyet Co Ltd
0.00%JP¥10
Haoyun Technologies Co Ltd Class A
0.66%CN¥0.03
Hengdian Group Dmegc Magnetics Co Ltd Class A
4.66%CN¥0.15
Hiap Hoe Ltd
2.43%SGD 0.01
Hotel Properties Ltd
0.80%SGD 0.10
HUB Co Ltd
1.26%JP¥14
Hunan Sundy Science and Technology Co Ltd Class A
2.59%CN¥0.10
Indorama Ventures PCL
2.58%THB 0.35
Integrated Electronics Systems Lab Co Ltd Class A
0.30%CN¥0.05
Interlink Communication PCL
6.54%THB 0.13
Interlink Telecom PCL
0.00%THB 0.06
Jiangshan Oupai Door Industry Co Ltd Class A
1.91%CN¥0.26
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.05
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.04
Juli Sling Co Ltd Class A
0.09%CN¥0.00
Karula Co Ltd
1.03%JP¥10
Kehua Holdings Co Ltd Class A
1.26%CN¥0.22
Kingsmen CMTI PCL
6.25%THB 0.08
KuibyshevAzot PJSC
0.00%RUB 5.00
Kuwait Co for Process Plant Construction & Contracting KPSC
4.85%KWD 0.010
Lam Soon (Thailand) PCL Shs
4.80%THB 0.25
Lets Holdings Group Co Ltd Class A
2.08%CN¥0.07
mDR Ltd
0.00%SGD 0.00
MindChamps PreSchool Ltd
0.00%SGD 0.01
MK Restaurant Group PCL
4.41%THB 1.30
MK Restaurant Group PCL Shs Foreign Registered
1.30%THB 1.30
Ningbo BaoSi Energy Equipment Co Class A
0.97%CN¥0.06
Ningbo Fuda Co Ltd Class A
2.23%CN¥0.02
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.08
Northern Technologies International Corp
0.00%$0.06
Oconee Federal Financial Corp
2.05%$0.10
OSK Holdings Bhd
4.01%MYR 0.02
Osotspa PCL
4.50%THB 0.39
Pacific & Orient Bhd
0.00%MYR 0.01
PCC Exol SA
0.00%PLN 0.09
Peapack Gladstone Financial Corp
0.42%$0.05
Phatra Leasing PCL
4.73%THB 0.19
Placoplatre (ex-Lambert Placoplatre)
6.08%€11.16
Power Solution Technologies PCL
0.00%THB 0.09
Power Solution Technologies PCL
0.00%THB 0.09
Praram 9 Hospital PCL
2.65%THB 0.14
Qianhe Condiment and Food Co Ltd Class A
3.84%CN¥0.08
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.05%CN¥0.20
Ratchaphruek Hospital PCL
5.37%THB 0.03
Rojana Industrial Park PCL
8.70%THB 0.20
Salee Colour PLC
3.12%THB 0.04
Samart Corp PCL
5.05%THB 0.10
Samart Corp PCL Shs Foreign Registered
5.05%THB 0.10
Sanko Diecasting (Thailand) PCL
3.85%THB 0.03
Sanko Pazarlama Ithalat Ihracat AS
0.00%TRY 0.06
SC Asset Corp PCL
8.56%THB 0.16
SC Asset Corp PCL Shs Foreign Registered
8.56%THB 0.16
Seafco PCL
6.85%THB 0.09
Senegal, Republik 6,25% 17/33
12.33%$0.03
SFP Holdings Co Ltd
1.31%JP¥13
Shandong Ruifeng Chemical Co Ltd Class A
0.61%CN¥0.09
Shandong Sunpaper Co Ltd Class A
1.43%CN¥0.10
Shenyu Communication Technology Inc Class A
1.21%CN¥0.06
Shenzhen Aisidi Co Ltd Class A
6.32%CN¥0.20
Shenzhen Megmeet Electrical Co Ltd Class A
0.04%CN¥0.09
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd
1.02%HK$0.23
Siam Global House PCL
2.52%THB 0.11
Sichuan Tianyi Comheart Telecom Co Ltd Class A
0.00%CN¥0.20
Territorial Bancorp Inc
0.00%$0.22
Thai President Foods PCL
2.46%THB 2.01
Thai Rung Union Car PCL
6.72%THB 0.23
Thonburi Healthcare Group PCL
2.04%THB 0.35
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.74%CN¥0.20
TV Thunder PCL
0.00%THB 0.08
United Palm Oil Industry PCL
5.15%THB 0.08
Vibhavadi Medical Center PCL
4.62%THB 0.04
Wushang Group Co Ltd Class A
2.86%CN¥0.20
Wuxi Taiji Industry Co Ltd Class A
0.61%CN¥0.14
WVS Financial Corp
2.63%$0.10
Xiamen Port Development Co Ltd Class A
2.11%CN¥0.01
Yongxing Special Materials Technology Co Ltd Class A
1.90%CN¥0.77
Zhe Jiang Dong Ri Ltd Co Class A
0.65%CN¥0.04
Zhejiang Jinfei Kaida Wheel Co Ltd Class A
0.22%CN¥0.02
Zhejiang Shengda Bio-Pharm Co Ltd Class A
0.86%CN¥0.09

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