Dividend Calendar 24 May 2019

« Back to the dividend calendar for May 2019

On 24 May 2019 368 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 368 dividends with pay date on 24 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	08/05/2019	24/05/2019	2.41%	$0.36
Costco Wholesale Corp	09/05/2019	24/05/2019	0.64%	$0.65
Nestle SA ADR	15/04/2019	24/05/2019	4.04%	$2.42
Telefonica Deutschland Holding AG	22/05/2019	24/05/2019	0.00%	€0.27
Citigroup Inc	03/05/2019	24/05/2019	1.95%	$0.45
Greencoat UK Wind PLC	09/05/2019	24/05/2019	9.56%	£0.02
Royal Bank of Canada	24/04/2019	24/05/2019	2.38%	CA$1.02
Toyota Motor Corp	27/03/2019	24/05/2019	3.37%	JP¥24
Constellation Brands Inc Class A	09/05/2019	24/05/2019	3.16%	$0.75
Primary Health Properties PLC	04/04/2019	24/05/2019	7.80%	£0.01
1&1 AG	22/05/2019	24/05/2019	0.24%	€0.05
Nexstar Media Group Inc	09/05/2019	24/05/2019	4.08%	$0.45
Euronext NV	22/05/2019	24/05/2019	1.97%	€1.54
PetMed Express Inc	16/05/2019	24/05/2019	0.00%	$0.27
Paradox Interactive AB	20/05/2019	24/05/2019	3.53%	SEK 1.00
Lotus Bakeries NV	22/05/2019	24/05/2019	0.72%	€29.00
Fresnillo PLC	25/04/2019	24/05/2019	3.84%	£0.13
Solidcore Resources PLC	08/05/2019	24/05/2019	0.00%	RUB 20.22
Comfort Systems USA Inc	10/05/2019	24/05/2019	0.24%	$0.10
Foresight Solar Fund Limited	09/05/2019	24/05/2019	11.62%	£0.02
NORMA Group SE	22/05/2019	24/05/2019	0.69%	€1.10
Prada SpA	06/05/2019	24/05/2019	3.70%	HK$0.52
Coface SA	22/05/2019	24/05/2019	7.87%	€0.79
Ferrovial NV	14/05/2019	24/05/2019	1.16%	€0.25
Dassault Aviation SA	22/05/2019	24/05/2019	1.55%	€2.12
Westinghouse Air Brake Technologies Corp	09/05/2019	24/05/2019	0.46%	$0.12
Aberdeen Asian Income Fund Limited	25/04/2019	24/05/2019	6.31%	£0.02
Chesnara PLC	11/04/2019	24/05/2019	6.79%	£0.13
Deutsche Post AG ADR	16/05/2019	24/05/2019	3.50%	$0.64
Magyar Telekom Telecommunications PLC	14/05/2019	24/05/2019	6.01%	HUF 25
Seven & i Holdings Co Ltd	26/02/2019	24/05/2019	2.45%	JP¥16
Nos Sgps SA	22/05/2019	24/05/2019	9.32%	€0.35
Spirax Group PLC	25/04/2019	24/05/2019	2.44%	£0.71
PT Alamtri Resources Indonesia Tbk	10/05/2019	24/05/2019	10.29%	IDR 56
Antofagasta PLC	25/04/2019	24/05/2019	1.62%	£0.29
PT Astra International Tbk	07/05/2019	24/05/2019	8.25%	IDR 154
Elmera Group ASA	15/05/2019	24/05/2019	4.39%	NOK 2.20
TLG Immobilien AG	22/05/2019	24/05/2019	6.69%	€0.91
Papa John's International Inc	10/05/2019	24/05/2019	7.89%	$0.23
Vistry Group PLC	28/03/2019	24/05/2019	0.00%	£0.37
Lar Espana Real Estate Socimi SA	24/04/2019	24/05/2019	4.58%	€0.66
NewRiver REIT PLC	18/04/2019	24/05/2019	8.47%	£0.05
Autohellas SA	20/05/2019	24/05/2019	7.52%	€0.38
Grupo Aeroportuario del Centro Norte SAB de CV ADR	17/05/2019	24/05/2019	5.43%	$1.70
Silicon Motion Technology Corp ADR	08/05/2019	24/05/2019	0.81%	$0.30
Saba Closed-End Funds ETF	20/05/2019	24/05/2019	7.04%	$0.14
E.ON SE ADR	15/05/2019	24/05/2019	3.28%	$0.48
Petrofac Ltd	25/04/2019	24/05/2019	0.00%	$0.19
Vesuvius PLC	18/04/2019	24/05/2019	6.13%	£0.14
International Workplace Group PLC	25/04/2019	24/05/2019	0.61%	£0.04
St James's Place PLC	04/04/2019	24/05/2019	1.54%	£0.30
Morgan Advanced Materials PLC	02/05/2019	24/05/2019	5.15%	£0.07
Pferdewetten de AG	22/05/2019	24/05/2019	0.00%	€0.15
PT ANTAM (Persero) Tbk	06/05/2019	24/05/2019	6.93%	IDR 13
Bloomin Brands Inc	10/05/2019	24/05/2019	0.00%	$0.10
Anora Group PLC	16/05/2019	24/05/2019	6.19%	€0.38
APG SGA SA	22/05/2019	24/05/2019	6.05%	CHF 20.00
American Campus Communities Inc	10/05/2019	24/05/2019	0.00%	$0.47
LATAM Airlines Group SA ADR	09/05/2019	24/05/2019	0.26%	$176.98
Bio-Techne Corp	09/05/2019	24/05/2019	0.44%	$0.32
Lithia Motors Inc Class A	09/05/2019	24/05/2019	0.79%	$0.30
Cromwell Property Group	28/03/2019	24/05/2019	7.32%	A$0.02
Starwood European Real Estate Finance Ltd	02/05/2019	24/05/2019	0.00%	£0.02
Regenbogen AG	22/05/2019	24/05/2019	14.06%	€0.07
Banque Nationale de Belgique SA	22/05/2019	24/05/2019	0.00%	€138.47
ASA Gold and Precious Metals Limited	09/05/2019	24/05/2019	0.14%	$0.01
China Sunsine Chemical Holdings Ltd	08/05/2019	24/05/2019	5.52%	SGD 0.01
BCB Bancorp Inc	09/05/2019	24/05/2019	3.56%	$0.14
HCL Technologies Ltd	16/05/2019	24/05/2019	3.62%	₹1.00
Premier Financial Corp	16/05/2019	24/05/2019	0.00%	$0.19
SEB European Equity Small Caps Fund D	23/05/2019	24/05/2019	1.77%	€5.56
CQS Natural Resources G&I PLC	25/04/2019	24/05/2019	7.01%	£0.01
JBG SMITH Properties	10/05/2019	24/05/2019	6.12%	$0.23
New Wave Group AB Class B	20/05/2019	24/05/2019	3.22%	SEK 1.00
Richardson Electronics Ltd	07/05/2019	24/05/2019	1.26%	$0.06
Qrf	22/05/2019	24/05/2019	2.03%	€0.76
Secure Trust Bank PLC	25/04/2019	24/05/2019	2.31%	£0.64
Brookline Bancorp Inc	09/05/2019	24/05/2019	0.00%	$0.11
OP Bancorp	09/05/2019	24/05/2019	3.60%	$0.05
PT Timah (Persero) Tbk	03/05/2019	24/05/2019	2.18%	IDR 25
Churchill China PLC	25/04/2019	24/05/2019	5.15%	£0.20
FM Mattsson	17/05/2019	24/05/2019	2.86%	SEK 1.00
Heidrick & Struggles International Inc	09/05/2019	24/05/2019	1.02%	$0.15
Prudential PLC ADR	28/03/2019	24/05/2019	1.95%	$0.86
Vina Concha Y Toro SA	20/05/2019	24/05/2019	5.25%	CLP 15
BASSAC	22/05/2019	24/05/2019	4.61%	€2.50
BTV Vier Lander Bank AG	22/05/2019	24/05/2019	0.57%	€0.30
First Bank	09/05/2019	24/05/2019	1.91%	$0.03
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	24/05/2019	24/05/2019	3.84%	CN¥0.60
Hisamitsu Pharmaceutical Co Inc	26/02/2019	24/05/2019	0.00%	JP¥41
Hutchison Telecommunications Hong Kong Holdings Ltd	15/05/2019	24/05/2019	6.57%	HK$0.83
Montanaro UK Smaller Companies Trust	25/04/2019	24/05/2019	5.64%	£0.01
Q & M Dental Group (Singapore) Ltd	08/05/2019	24/05/2019	1.43%	SGD 0.00
Standex International Corp	09/05/2019	24/05/2019	0.44%	$0.20
UMS Integration Ltd	03/05/2019	24/05/2019	1.68%	SGD 0.01
Climb Global Solutions Inc	17/05/2019	24/05/2019	0.00%	$0.17
Engie Energia Chile SA	20/05/2019	24/05/2019	0.00%	$0.02
First Bancshares Inc	09/05/2019	24/05/2019	0.00%	$0.08
Friedman Industries Inc	25/04/2019	24/05/2019	0.35%	$0.04
Harju Elekter Group	16/05/2019	24/05/2019	4.92%	€0.18
Interface Inc	09/05/2019	24/05/2019	0.36%	$0.07
RBG Holdings PLC	09/05/2019	24/05/2019	0.00%	£0.03
Tat Seng Packaging Group Ltd	08/05/2019	24/05/2019	39.95%	SGD 0.02
Toho Co Ltd	26/02/2019	24/05/2019	1.56%	JP¥28
YASKAWA Electric Corp ADR	26/02/2019	24/05/2019	1.38%	$0.47
Amundi Funds - Strategic Income A USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
BankFinancial Corp	07/05/2019	24/05/2019	0.00%	$0.10
El Puerto de Liverpool SAB de CV Series C1	22/05/2019	24/05/2019	3.79%	MX$0.66
INVL Baltic Real Estate	10/05/2019	24/05/2019	2.98%	€0.13
Mortgage Advice Bureau (Holdings) PLC	25/04/2019	24/05/2019	4.44%	£0.13
Oppenheimer Holdings Inc Class A	09/05/2019	24/05/2019	1.56%	$0.11
Property For Industry Ltd	14/05/2019	24/05/2019	4.37%	NZ$0.02
Sisecam Resources LP	20/05/2019	24/05/2019	0.00%	$0.34
Sociedad Comercial del Plata SA	22/05/2019	24/05/2019	0.80%	ARS 0.05
TPC Power Holding PCL	07/05/2019	24/05/2019	0.00%	THB 0.06
Tyman PLC	18/04/2019	24/05/2019	0.00%	£0.08
Villars Holding SA	22/05/2019	24/05/2019	1.49%	CHF 8.00
WaFd Inc	09/05/2019	24/05/2019	2.87%	$0.20
Wakita & Co Ltd	26/02/2019	24/05/2019	5.19%	JP¥30
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/04/2019	24/05/2019	2.81%	R$5.83
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	22/05/2019	24/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	22/05/2019	24/05/2019	0.00%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	08/05/2019	24/05/2019	6.42%	THB 0.40
Avarga Ltd	09/05/2019	24/05/2019	0.00%	SGD 0.45
BG Container Glass PCL	03/05/2019	24/05/2019	1.15%	THB 0.12
Brand Architekts Group PLC	02/05/2019	24/05/2019	0.00%	£0.02
CapStar Financial Holdings Inc	09/05/2019	24/05/2019	0.00%	$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	23/05/2019	24/05/2019	5.37%	$0.06
Furuno Electric Co Ltd	26/02/2019	24/05/2019	2.24%	JP¥15
Guangdong LingXiao Pump Industry Co Ltd Class A	24/05/2019	24/05/2019	6.26%	CN¥0.59
Hwa Fong Rubber (Thailand) PCL	03/05/2019	24/05/2019	6.49%	THB 0.15
Hyphens Pharma International Ltd	10/05/2019	24/05/2019	4.05%	SGD 0.01
Indorama Ventures PCL Units Non-Voting Depository Receipt	08/05/2019	24/05/2019	2.41%	THB 0.35
Life Corp	26/02/2019	24/05/2019	2.53%	JP¥8
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/04/2019	24/05/2019	1.33%	R$0.24
Nuh Cimento Sanayii AS	22/05/2019	24/05/2019	10.46%	TRY 0.70
Octopus AIM VCT 2 PLC	02/05/2019	24/05/2019	9.59%	£0.02
Onward Holdings Co Ltd	26/02/2019	24/05/2019	4.21%	JP¥24
President Bakery PCL	07/05/2019	24/05/2019	3.13%	THB 0.85
PT Asuransi Tugu Pratama Indonesia Tbk	06/05/2019	24/05/2019	7.22%	IDR 21
PT Multi Bintang Indonesia Tbk	03/05/2019	24/05/2019	8.13%	IDR 536
PT Petrosea Tbk	02/05/2019	24/05/2019	0.00%	IDR 12
PT Sarana Menara Nusantara Tbk	06/05/2019	24/05/2019	3.26%	IDR 18
PT Selamat Sempurna Tbk	14/05/2019	24/05/2019	8.33%	IDR 18
SB Financial Group Inc	09/05/2019	24/05/2019	2.47%	$0.09
Sobal Corp	26/02/2019	24/05/2019	3.59%	JP¥14
Summit State Bank	16/05/2019	24/05/2019	0.00%	$0.12
TClarke PLC	25/04/2019	24/05/2019	0.00%	£0.03
Ulma Construccion Polska SA	16/05/2019	24/05/2019	0.00%	PLN 5.71
Univanich Palm Oil PCL	07/03/2019	24/05/2019	8.62%	THB 0.23
Videndum PLC	18/04/2019	24/05/2019	0.00%	£0.26
ABR Holdings Ltd	08/05/2019	24/05/2019	3.84%	SGD 0.02
ADD Industry (Zhejiang) Corp Ltd A	24/05/2019	24/05/2019	0.94%	CN¥0.15
AES Andes SA	20/05/2019	24/05/2019	0.00%	$0.01
Akkhie Prakarn PCL	07/05/2019	24/05/2019	6.05%	THB 0.07
Amanah Leasing PCL	05/03/2019	24/05/2019	0.00%	THB 0.01
Amarin Corporations PCL	10/05/2019	24/05/2019	2.94%	THB 0.07
Amata Corp PCL Units Non-Voting Depository Receipt	09/05/2019	24/05/2019	3.49%	THB 0.17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	22/05/2019	24/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.02
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.02
Amundi Funds - Strategic Income C USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	22/05/2019	24/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	22/05/2019	24/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	22/05/2019	24/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	22/05/2019	24/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/05/2019	24/05/2019	0.00%	€0.00
Ann Joo Resources Bhd	07/05/2019	24/05/2019	0.00%	MYR 0.06
Aoki Super Co Ltd	26/02/2019	24/05/2019	0.00%	JP¥1,013,520
AP Oil International Ltd	06/05/2019	24/05/2019	3.99%	SGD 0.01
Arcs Co Ltd	26/02/2019	24/05/2019	2.30%	JP¥26
Arrow Syndicate PCL	08/05/2019	24/05/2019	6.90%	THB 0.35
ASN Duurzaam Aandelenfonds R	22/05/2019	24/05/2019	1.21%	€2.95
ASN Milieu & Waterfonds R	22/05/2019	24/05/2019	1.65%	€0.35
AVIC Chengdu Aircraft Co Ltd Class A	24/05/2019	24/05/2019	0.68%	CN¥0.05
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	07/05/2019	24/05/2019	2.07%	THB 0.09
Bangkok Ranch PCL	14/03/2019	24/05/2019	1.04%	THB 0.11
Bankwell Financial Group Inc	13/05/2019	24/05/2019	1.19%	$0.13
Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A	24/05/2019	24/05/2019	0.00%	CN¥0.18
Bethel Automotive Safety Systems Co Ltd Class A	24/05/2019	24/05/2019	1.03%	CN¥0.04
Buriram Sugar PCL	07/05/2019	24/05/2019	4.39%	THB 0.15
Cahya Mata Sarawak Bhd	14/05/2019	24/05/2019	3.02%	MYR 0.07
Centaur Media PLC	09/05/2019	24/05/2019	0.00%	£0.02
Central Plaza Hotel PCL	03/05/2019	24/05/2019	1.61%	THB 0.65
CH. Karnchang PCL	08/05/2019	24/05/2019	2.60%	THB 0.30
Changchun High-Tech Industry (Group) Co Ltd Class A	24/05/2019	24/05/2019	0.20%	CN¥0.40
Charan Insurance PCL	19/03/2019	24/05/2019	4.50%	THB 0.50
China Jushi Co Ltd Class A	24/05/2019	24/05/2019	0.94%	CN¥0.17
Chiyoda Co Ltd	26/02/2019	24/05/2019	5.22%	JP¥37
Chonburi Concrete Product PCL	02/05/2019	24/05/2019	3.45%	THB 0.01
Chularat Hospital PCL	03/05/2019	24/05/2019	4.52%	THB 0.03
Citigold Corp Ltd	25/04/2019	24/05/2019	0.00%	£0.03
City Sports And Recreation PCL	07/05/2019	24/05/2019	2.84%	THB 1.70
Com7 PCL	07/05/2019	24/05/2019	3.67%	THB 0.25
Communication and System Solution PCL	07/05/2019	24/05/2019	3.64%	THB 0.06
Communication and System Solution PCL Shs Foreign Registered	07/05/2019	24/05/2019	3.64%	THB 0.06
Companhia de Participacoes Alianca da Bahia	29/04/2019	24/05/2019	2.58%	R$3.01
Companhia de Participacoes Alianca da Bahia	29/04/2019	24/05/2019	3.70%	R$2.73
CP All PCL Units Non-voting Depository Receipts	03/05/2019	24/05/2019	3.55%	THB 1.20
CPT Drives and Power PCL	20/03/2019	24/05/2019	2.50%	THB 0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	23/05/2019	24/05/2019	4.73%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/05/2019	24/05/2019	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	23/05/2019	24/05/2019	5.24%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	23/05/2019	24/05/2019	5.15%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	23/05/2019	24/05/2019	5.02%	€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	23/05/2019	24/05/2019	0.00%	$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	23/05/2019	24/05/2019	4.15%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	23/05/2019	24/05/2019	1.97%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	23/05/2019	24/05/2019	1.93%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	23/05/2019	24/05/2019	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	23/05/2019	24/05/2019	5.01%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	23/05/2019	24/05/2019	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	23/05/2019	24/05/2019	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	23/05/2019	24/05/2019	0.00%	€0.04
Daiken Co Ltd	26/02/2019	24/05/2019	2.30%	JP¥15
Daiseki Co Ltd	26/02/2019	24/05/2019	2.09%	JP¥22
Demco PCL	08/05/2019	24/05/2019	0.00%	THB 0.05
Dhani Services Ltd	08/05/2019	24/05/2019	0.00%	₹1.00
Doutor Nichires Holdings Co Ltd	26/02/2019	24/05/2019	1.86%	JP¥16
Drillcon AB	20/05/2019	24/05/2019	6.76%	SEK 0.35
Eason & Co PCL	08/05/2019	24/05/2019	6.50%	THB 0.07
Eco's Co Ltd	26/02/2019	24/05/2019	2.77%	JP¥35
Eczacibasi Yatirim Holding Ortakligi AS	22/05/2019	24/05/2019	1.80%	TRY 0.75
El Puerto de Liverpool SAB de CV	22/05/2019	24/05/2019	3.77%	MX$0.66
Energy Absolute PCL	12/03/2019	24/05/2019	0.00%	THB 0.17
Energy Absolute PCL Shs Foreign Registered	12/03/2019	24/05/2019	0.00%	THB 0.13
Excelsior Alimentos SA	29/03/2019	24/05/2019	1.16%	R$0.48
Feitian Technologies Co Ltd Class A	24/05/2019	24/05/2019	0.09%	CN¥0.05
Fine Metal Technologies PCL	11/03/2019	24/05/2019	5.08%	THB 1.63
Gas To Liquid PJSC	07/05/2019	24/05/2019	0.00%	RUB 0.00
General Environmental Conservation PCL	13/03/2019	24/05/2019	0.00%	THB 0.02
Global Opportunities Trust PLC	02/05/2019	24/05/2019	0.00%	£0.07
Gresham House PLC	09/05/2019	24/05/2019	0.00%	£0.03
Guangdong Jinma Entertainment Corp Ltd	24/05/2019	24/05/2019	0.29%	CN¥0.23
Guangdong Kingstrong Technology Co Ltd Class A	24/05/2019	24/05/2019	0.61%	CN¥0.01
Guangxi Nanning Waterworks Group Co Ltd Class A	24/05/2019	24/05/2019	0.77%	CN¥0.11
Guiyang Longmaster Information & Technology Co Ltd Class A	24/05/2019	24/05/2019	0.10%	CN¥0.05
Guizhou Guihang Automotive Components Co Ltd Class A	24/05/2019	24/05/2019	1.26%	CN¥0.15
Halows Co Ltd	26/02/2019	24/05/2019	1.82%	JP¥14
Hatsun Agro Product Ltd	09/05/2019	24/05/2019	1.07%	₹1.47
Hong Fok Corp Ltd	09/05/2019	24/05/2019	1.15%	SGD 0.01
Hortifrut SA - Class A	20/05/2019	24/05/2019	0.00%	$0.00
Humanica PCL	07/05/2019	24/05/2019	7.59%	THB 0.06
Industrias Bachoco SAB de CV ADR	10/05/2019	24/05/2019	0.00%	$0.44
Investment Company PLC	18/04/2019	24/05/2019	0.00%	£0.00
Italian-Thai Development PCL	14/05/2019	24/05/2019	0.00%	THB 0.01
Italian-Thai Development PCL Shs Foreign Registered	14/05/2019	24/05/2019	0.00%	THB 0.01
Jiangsu Changhai Composite Materials Co Ltd Class A	24/05/2019	24/05/2019	1.99%	CN¥0.20
Jiangxi Xinyu Guoke Technology Co Ltd Class A	24/05/2019	24/05/2019	0.87%	CN¥0.10
Jingrui Holdings Ltd	09/05/2019	24/05/2019	0.00%	HK$0.30
Joincare Pharmaceutical Group Industry Co Ltd Class A	24/05/2019	24/05/2019	2.19%	CN¥0.16
Jollibee Foods Corp ADR	24/04/2019	24/05/2019	2.26%	$0.06
Kanemi Co Ltd	26/02/2019	24/05/2019	0.95%	JP¥30
Kanseki Co Ltd	26/02/2019	24/05/2019	2.21%	JP¥5
Karmarts PCL	10/05/2019	24/05/2019	6.33%	THB 0.05
Kintetsu Department Store Co Ltd	26/02/2019	24/05/2019	1.04%	JP¥20
Krungthai Car Rent And Lease PCL	21/03/2019	24/05/2019	6.68%	THB 0.40
Kyoritsu Computer & Communication Co Ltd	26/02/2019	24/05/2019	3.68%	JP¥50
Laguna Resorts & Hotels PCL	07/05/2019	24/05/2019	4.17%	THB 0.41
Life Foods Co Ltd	26/02/2019	24/05/2019	0.31%	JP¥10
Lifecome Biochemistry Co Ltd Class A	24/05/2019	24/05/2019	0.00%	CN¥0.15
Loctek Ergonomic Technology Corp Class A	24/05/2019	24/05/2019	2.99%	CN¥0.07
Logility Supply Chain Solutions Inc Class A	09/05/2019	24/05/2019	0.00%	$0.11
Luxi Chemical Group Co Ltd Class A	24/05/2019	24/05/2019	1.68%	CN¥0.50
M.K. Real Estate Development PCL	07/05/2019	24/05/2019	0.00%	THB 0.01
Maruzen Co Ltd	26/02/2019	24/05/2019	3.31%	JP¥15
Matichon PCL	07/05/2019	24/05/2019	3.02%	THB 0.10
Matrix Holdings Ltd	14/05/2019	24/05/2019	0.00%	HK$0.05
Megachem Ltd	09/05/2019	24/05/2019	1.92%	SGD 0.01
Millcon Steel PCL	03/05/2019	24/05/2019	0.00%	THB 0.03
MIRARTH Real Estate Investment Corp	26/02/2019	24/05/2019	6.97%	JP¥3,398
Namyong Terminal PCL	03/05/2019	24/05/2019	12.32%	THB 0.30
NCL International Logistics PCL	07/05/2019	24/05/2019	0.00%	THB 0.01
New Plus Knitting PCL	09/05/2019	24/05/2019	2.00%	THB 0.40
Ningbo Marine Co Ltd Class A	24/05/2019	24/05/2019	0.60%	CN¥0.06
Ningbo United Group Co Ltd Class A	24/05/2019	24/05/2019	0.96%	CN¥0.15
NOMURA Co Ltd	26/02/2019	24/05/2019	3.46%	JP¥26
Nylex Malaysia Bhd	10/05/2019	24/05/2019	0.00%	MYR 0.01
OHTL PCL	09/05/2019	24/05/2019	0.00%	THB 9.00
OJSC Krasnokamsk Metal Mesh Works	08/05/2019	24/05/2019	0.00%	RUB 21.00
P & F Industries Inc Class A	17/05/2019	24/05/2019	0.00%	$0.05
Paz Corp SA	20/05/2019	24/05/2019	1.78%	CLP 31
Power Line Engineering PCL	02/05/2019	24/05/2019	0.00%	THB 0.08
Pre-Built PCL	09/05/2019	24/05/2019	5.88%	THB 0.80
Primis Financial Corp	10/05/2019	24/05/2019	2.41%	$0.09
Property Perfect PCL	09/05/2019	24/05/2019	0.00%	THB 0.06
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	06/05/2019	24/05/2019	8.96%	A$0.01
PT Tigaraksa Satria Tbk	03/05/2019	24/05/2019	5.72%	IDR 204
PT Waskita Beton Precast Tbk	06/05/2019	24/05/2019	0.00%	IDR 23
Qingdao Gon Technology Co Ltd Class A	24/05/2019	24/05/2019	0.32%	CN¥0.12
Queclink Wireless Solutions Co Ltd Class A	24/05/2019	24/05/2019	1.11%	CN¥0.03
Ramkhamhaeng Hospital PCL	26/03/2019	24/05/2019	0.56%	THB 0.30
Retail Partners Co Ltd	26/02/2019	24/05/2019	2.69%	JP¥11
Rhom Bho Property PCL	09/05/2019	24/05/2019	4.35%	THB 0.02
Richy Place 2002 PCL	02/05/2019	24/05/2019	0.00%	THB 0.02
S Khonkaen Foods PCL	10/05/2019	24/05/2019	7.27%	THB 0.25
S.Kijchai Enterprise PCL	13/03/2019	24/05/2019	8.26%	THB 0.10
Sahamit Machinery PCL	08/05/2019	24/05/2019	6.45%	THB 0.22
Sahamit Machinery PCL Shs Foreign Registered	08/05/2019	24/05/2019	6.45%	THB 0.22
Samantha Thavasa Japan Ltd	26/02/2019	24/05/2019	0.00%	JP¥10
SCGJWD Logistics PCL	07/05/2019	24/05/2019	2.94%	THB 0.21
Sena Development PCL	07/05/2019	24/05/2019	8.18%	THB 0.16
Ser Educacional SA	15/05/2019	24/05/2019	0.00%	R$1.94
Ser Educacional SA	02/05/2019	24/05/2019	0.00%	R$0.28
Shenzhen Worldunion Group Inc Class A	24/05/2019	24/05/2019	0.00%	CN¥0.02
Sherwood Corp(Thailand) PCL	03/05/2019	24/05/2019	7.19%	THB 0.23
Shin Kong No 1 Real Estate Investment Trust Fund	25/04/2019	24/05/2019	0.00%	NT$0.38
Siamraj PCL	11/03/2019	24/05/2019	0.00%	THB 0.06
Singapore O&G Ltd	08/05/2019	24/05/2019	0.00%	SGD 0.01
Sino-Thai Engineering and Construction PCL	19/03/2019	24/05/2019	0.00%	THB 0.50
SME Credit Realisation Fund	02/05/2019	24/05/2019	0.00%	£0.01
Spring Airlines Co Ltd Class A	24/05/2019	24/05/2019	2.40%	CN¥0.20
Srisawad Corp PCL Units Non-Voting Depository Receipt	03/05/2019	24/05/2019	2.97%	THB 0.01
Sub Sri Thai PCL	03/05/2019	24/05/2019	0.00%	THB 0.04
Sunshine Global Circuits Co Ltd Class A	24/05/2019	24/05/2019	0.32%	CN¥0.23
SVI PCL	03/05/2019	24/05/2019	4.31%	THB 0.11
Syntec Construction PCL	09/05/2019	24/05/2019	6.22%	THB 0.09
T S Flour Mill PCL	19/03/2019	24/05/2019	3.38%	THB 0.15
T4F Entretenimento SA	02/05/2019	24/05/2019	0.00%	R$0.59
Tabio Corp	26/02/2019	24/05/2019	2.36%	JP¥30
Takuni Group PCL	13/03/2019	24/05/2019	0.00%	THB 0.04
Tangshan Port Group Co Ltd Class A	24/05/2019	24/05/2019	4.36%	CN¥0.07
TCM Corp PCL	21/03/2019	24/05/2019	0.00%	THB 0.09
Tederic Machinery Co Ltd Class A	24/05/2019	24/05/2019	1.75%	CN¥0.20
Telefonica Chile SA	20/05/2019	24/05/2019	0.00%	CLP 5
Thai Agro Energy PCL	06/03/2019	24/05/2019	0.00%	THB 0.15
Thai Coating Industrial PCL	04/04/2019	24/05/2019	1.90%	THB 0.75
Thai Nam Plastic PCL	07/05/2019	24/05/2019	0.00%	THB 0.04
Thai Wah PCL	07/05/2019	24/05/2019	4.32%	THB 0.32
The Erawan Group PCL	11/03/2019	24/05/2019	1.87%	THB 0.06
The Steel PCL	11/03/2019	24/05/2019	0.00%	THB 0.05
Tianjin Ringpu Bio-Technology Co Ltd Class A	24/05/2019	24/05/2019	2.17%	CN¥0.15
Tiong Seng Holdings Ltd	08/05/2019	24/05/2019	0.00%	SGD 0.01
Totenko Co Ltd	26/02/2019	24/05/2019	1.51%	JP¥10
Tropical Canning (Thailand) PCL	02/05/2019	24/05/2019	3.80%	THB 0.15
TSR Living Solution PCL	03/05/2019	24/05/2019	0.00%	THB 0.07
TSTE PCL	19/03/2019	24/05/2019	1.52%	THB 0.06
United Paper PCL	06/03/2019	24/05/2019	6.45%	THB 0.60
Varopakorn PCL	02/05/2019	24/05/2019	0.00%	THB 0.17
Warabeya Nichiyo Holdings Co Ltd	26/02/2019	24/05/2019	4.28%	JP¥40
Wattana Karnpaet PCL	07/05/2019	24/05/2019	1.68%	THB 0.70
Wattanapat Hospital Trang PCL Ltd	03/05/2019	24/05/2019	1.28%	THB 0.06
Wing Yip Food Holdings Group Ltd	27/12/2018	24/05/2019	0.00%	₩46
World Trade Center Moscow JSC	07/05/2019	24/05/2019	7.10%	RUB 0.56
World Trade Center Moscow JSC	07/05/2019	24/05/2019	9.82%	RUB 0.56
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	24/05/2019	24/05/2019	8.17%	CN¥0.03
Wuxi Smart Auto-control Engineering Co Ltd Class A	24/05/2019	24/05/2019	0.35%	CN¥0.04
Xiamen GP Electronics Co Ltd Class A	24/05/2019	24/05/2019	0.55%	CN¥0.03
Xiamen Sunrise Group Co Ltd Class A	24/05/2019	24/05/2019	1.13%	CN¥0.05
Xiamen Yanjan New Material Co Ltd Class A	24/05/2019	24/05/2019	0.86%	CN¥0.08
Xinxiang Chemical Fiber Co Ltd Class A	24/05/2019	24/05/2019	0.32%	CN¥0.01
Yoshinoya Holdings Co Ltd	26/02/2019	24/05/2019	0.58%	JP¥10
Yunnan Chihong Zinc & Germanium Co Ltd Class A	24/05/2019	24/05/2019	0.72%	CN¥0.07
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	24/05/2019	24/05/2019	3.99%	CN¥0.11
Zhejiang Supor Co Ltd Class A	24/05/2019	24/05/2019	6.42%	CN¥1.02
Zhejiang Tianyu Pharmaceutical Co Ltd Class A	24/05/2019	24/05/2019	0.22%	CN¥0.08
Zhende Medical Co Ltd Class A	24/05/2019	24/05/2019	0.37%	CN¥0.18
Zhuzhou Kibing Group Co Ltd Class A	24/05/2019	24/05/2019	1.87%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

08/05/2019

24/05/2019

2.41%

$0.36

Costco Wholesale Corp

09/05/2019

24/05/2019

0.64%

$0.65

Nestle SA ADR

15/04/2019

24/05/2019

4.04%

$2.42

Telefonica Deutschland Holding AG

22/05/2019

24/05/2019

0.00%

€0.27

Citigroup Inc

03/05/2019

24/05/2019

1.95%

$0.45

Greencoat UK Wind PLC

09/05/2019

24/05/2019

9.56%

£0.02

Royal Bank of Canada

24/04/2019

24/05/2019

2.38%

CA$1.02

Toyota Motor Corp

27/03/2019

24/05/2019

3.37%

JP¥24

Constellation Brands Inc Class A

09/05/2019

24/05/2019

3.16%

$0.75

Primary Health Properties PLC

04/04/2019

24/05/2019

7.80%

£0.01

1&1 AG

22/05/2019

24/05/2019

0.24%

€0.05

Nexstar Media Group Inc

09/05/2019

24/05/2019

4.08%

$0.45

Euronext NV

22/05/2019

24/05/2019

1.97%

€1.54

PetMed Express Inc

16/05/2019

24/05/2019

0.00%

$0.27

Paradox Interactive AB

20/05/2019

24/05/2019

3.53%

SEK 1.00

Lotus Bakeries NV

22/05/2019

24/05/2019

0.72%

€29.00

Fresnillo PLC

25/04/2019

24/05/2019

3.84%

£0.13

Solidcore Resources PLC

08/05/2019

24/05/2019

0.00%

RUB 20.22

Comfort Systems USA Inc

10/05/2019

24/05/2019

0.24%

$0.10

Foresight Solar Fund Limited

09/05/2019

24/05/2019

11.62%

£0.02

NORMA Group SE

22/05/2019

24/05/2019

0.69%

€1.10

Prada SpA

06/05/2019

24/05/2019

3.70%

HK$0.52

Coface SA

22/05/2019

24/05/2019

7.87%

€0.79

Ferrovial NV

14/05/2019

24/05/2019

1.16%

€0.25

Dassault Aviation SA

22/05/2019

24/05/2019

1.55%

€2.12

Westinghouse Air Brake Technologies Corp

09/05/2019

24/05/2019

0.46%

$0.12

Aberdeen Asian Income Fund Limited

25/04/2019

24/05/2019

6.31%

£0.02

Chesnara PLC

11/04/2019

24/05/2019

6.79%

£0.13

Deutsche Post AG ADR

16/05/2019

24/05/2019

3.50%

$0.64

Magyar Telekom Telecommunications PLC

14/05/2019

24/05/2019

6.01%

HUF 25

Seven & i Holdings Co Ltd

26/02/2019

24/05/2019

2.45%

JP¥16

Nos Sgps SA

22/05/2019

24/05/2019

9.32%

€0.35

Spirax Group PLC

25/04/2019

24/05/2019

2.44%

£0.71

PT Alamtri Resources Indonesia Tbk

10/05/2019

24/05/2019

10.29%

IDR 56

Antofagasta PLC

25/04/2019

24/05/2019

1.62%

£0.29

PT Astra International Tbk

07/05/2019

24/05/2019

8.25%

IDR 154

Elmera Group ASA

15/05/2019

24/05/2019

4.39%

NOK 2.20

TLG Immobilien AG

22/05/2019

24/05/2019

6.69%

€0.91

Papa John's International Inc

10/05/2019

24/05/2019

7.89%

$0.23

Vistry Group PLC

28/03/2019

24/05/2019

0.00%

£0.37

Lar Espana Real Estate Socimi SA

24/04/2019

24/05/2019

4.58%

€0.66

NewRiver REIT PLC

18/04/2019

24/05/2019

8.47%

£0.05

Autohellas SA

20/05/2019

24/05/2019

7.52%

€0.38

Grupo Aeroportuario del Centro Norte SAB de CV ADR

17/05/2019

24/05/2019

5.43%

$1.70

Silicon Motion Technology Corp ADR

08/05/2019

24/05/2019

0.81%

$0.30

Saba Closed-End Funds ETF

20/05/2019

24/05/2019

7.04%

$0.14

E.ON SE ADR

15/05/2019

24/05/2019

3.28%

$0.48

Petrofac Ltd

25/04/2019

24/05/2019

0.00%

$0.19

Vesuvius PLC

18/04/2019

24/05/2019

6.13%

£0.14

International Workplace Group PLC

25/04/2019

24/05/2019

0.61%

£0.04

St James's Place PLC

04/04/2019

24/05/2019

1.54%

£0.30

Morgan Advanced Materials PLC

02/05/2019

24/05/2019

5.15%

£0.07

Pferdewetten de AG

22/05/2019

24/05/2019

0.00%

€0.15

PT ANTAM (Persero) Tbk

06/05/2019

24/05/2019

6.93%

IDR 13

Bloomin Brands Inc

10/05/2019

24/05/2019

0.00%

$0.10

Anora Group PLC

16/05/2019

24/05/2019

6.19%

€0.38

APG SGA SA

22/05/2019

24/05/2019

6.05%

CHF 20.00

American Campus Communities Inc

10/05/2019

24/05/2019

0.00%

$0.47

LATAM Airlines Group SA ADR

09/05/2019

24/05/2019

0.26%

$176.98

Bio-Techne Corp

09/05/2019

24/05/2019

0.44%

$0.32

Lithia Motors Inc Class A

09/05/2019

24/05/2019

0.79%

$0.30

Cromwell Property Group

28/03/2019

24/05/2019

7.32%

A$0.02

Starwood European Real Estate Finance Ltd

02/05/2019

24/05/2019

0.00%

£0.02

Regenbogen AG

22/05/2019

24/05/2019

14.06%

€0.07

Banque Nationale de Belgique SA

22/05/2019

24/05/2019

0.00%

€138.47

ASA Gold and Precious Metals Limited

09/05/2019

24/05/2019

0.14%

$0.01

China Sunsine Chemical Holdings Ltd

08/05/2019

24/05/2019

5.52%

SGD 0.01

BCB Bancorp Inc

09/05/2019

24/05/2019

3.56%

$0.14

HCL Technologies Ltd

16/05/2019

24/05/2019

3.62%

₹1.00

Premier Financial Corp

16/05/2019

24/05/2019

0.00%

$0.19

SEB European Equity Small Caps Fund D

23/05/2019

24/05/2019

1.77%

€5.56

CQS Natural Resources G&I PLC

25/04/2019

24/05/2019

7.01%

£0.01

JBG SMITH Properties

10/05/2019

24/05/2019

6.12%

$0.23

New Wave Group AB Class B

20/05/2019

24/05/2019

3.22%

SEK 1.00

Richardson Electronics Ltd

07/05/2019

24/05/2019

1.26%

$0.06

Qrf

22/05/2019

24/05/2019

2.03%

€0.76

Secure Trust Bank PLC

25/04/2019

24/05/2019

2.31%

£0.64

Brookline Bancorp Inc

09/05/2019

24/05/2019

0.00%

$0.11

OP Bancorp

09/05/2019

24/05/2019

3.60%

$0.05

PT Timah (Persero) Tbk

03/05/2019

24/05/2019

2.18%

IDR 25

Churchill China PLC

25/04/2019

24/05/2019

5.15%

£0.20

FM Mattsson

17/05/2019

24/05/2019

2.86%

SEK 1.00

Heidrick & Struggles International Inc

09/05/2019

24/05/2019

1.02%

$0.15

Prudential PLC ADR

28/03/2019

24/05/2019

1.95%

$0.86

Vina Concha Y Toro SA

20/05/2019

24/05/2019

5.25%

CLP 15

BASSAC

22/05/2019

24/05/2019

4.61%

€2.50

BTV Vier Lander Bank AG

22/05/2019

24/05/2019

0.57%

€0.30

First Bank

09/05/2019

24/05/2019

1.91%

$0.03

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

24/05/2019

3.84%

CN¥0.60

Hisamitsu Pharmaceutical Co Inc

26/02/2019

24/05/2019

0.00%

JP¥41

Hutchison Telecommunications Hong Kong Holdings Ltd

15/05/2019

24/05/2019

6.57%

HK$0.83

Montanaro UK Smaller Companies Trust

25/04/2019

24/05/2019

5.64%

£0.01

Q & M Dental Group (Singapore) Ltd

08/05/2019

24/05/2019

1.43%

SGD 0.00

Standex International Corp

09/05/2019

24/05/2019

0.44%

$0.20

UMS Integration Ltd

03/05/2019

24/05/2019

1.68%

SGD 0.01

Climb Global Solutions Inc

17/05/2019

24/05/2019

0.00%

$0.17

Engie Energia Chile SA

20/05/2019

24/05/2019

0.00%

$0.02

First Bancshares Inc

09/05/2019

24/05/2019

0.00%

$0.08

Friedman Industries Inc

25/04/2019

24/05/2019

0.35%

$0.04

Harju Elekter Group

16/05/2019

24/05/2019

4.92%

€0.18

Interface Inc

09/05/2019

24/05/2019

0.36%

$0.07

RBG Holdings PLC

09/05/2019

24/05/2019

0.00%

£0.03

Tat Seng Packaging Group Ltd

08/05/2019

24/05/2019

39.95%

SGD 0.02

Toho Co Ltd

26/02/2019

24/05/2019

1.56%

JP¥28

YASKAWA Electric Corp ADR

26/02/2019

24/05/2019

1.38%

$0.47

Amundi Funds - Strategic Income A USD MTD (D)

22/05/2019

24/05/2019

0.00%

$0.00

BankFinancial Corp

07/05/2019

24/05/2019

0.00%

$0.10

El Puerto de Liverpool SAB de CV Series C1

22/05/2019

24/05/2019

3.79%

MX$0.66

INVL Baltic Real Estate

10/05/2019

24/05/2019

2.98%

€0.13

Mortgage Advice Bureau (Holdings) PLC

25/04/2019

24/05/2019

4.44%

£0.13

Oppenheimer Holdings Inc Class A

09/05/2019

24/05/2019

1.56%

$0.11

Property For Industry Ltd

14/05/2019

24/05/2019

4.37%

NZ$0.02

Sisecam Resources LP

20/05/2019

24/05/2019

0.00%

$0.34

Sociedad Comercial del Plata SA

22/05/2019

24/05/2019

0.80%

ARS 0.05

TPC Power Holding PCL

07/05/2019

24/05/2019

0.00%

THB 0.06

Tyman PLC

18/04/2019

24/05/2019

0.00%

£0.08

Villars Holding SA

22/05/2019

24/05/2019

1.49%

CHF 8.00

WaFd Inc

09/05/2019

24/05/2019

2.87%

$0.20

Wakita & Co Ltd

26/02/2019

24/05/2019

5.19%

JP¥30

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/04/2019

24/05/2019

2.81%

R$5.83

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

22/05/2019

24/05/2019

0.00%

€0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

08/05/2019

24/05/2019

6.42%

THB 0.40

Avarga Ltd

09/05/2019

24/05/2019

0.00%

SGD 0.45

BG Container Glass PCL

03/05/2019

24/05/2019

1.15%

THB 0.12

Brand Architekts Group PLC

02/05/2019

24/05/2019

0.00%

£0.02

CapStar Financial Holdings Inc

09/05/2019

24/05/2019

0.00%

$0.05

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

23/05/2019

24/05/2019

5.37%

$0.06

Furuno Electric Co Ltd

26/02/2019

24/05/2019

2.24%

JP¥15

Guangdong LingXiao Pump Industry Co Ltd Class A

24/05/2019

6.26%

CN¥0.59

Hwa Fong Rubber (Thailand) PCL

03/05/2019

24/05/2019

6.49%

THB 0.15

Hyphens Pharma International Ltd

10/05/2019

24/05/2019

4.05%

SGD 0.01

Indorama Ventures PCL Units Non-Voting Depository Receipt

08/05/2019

24/05/2019

2.41%

THB 0.35

Life Corp

26/02/2019

24/05/2019

2.53%

JP¥8

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

26/04/2019

24/05/2019

1.33%

R$0.24

Nuh Cimento Sanayii AS

22/05/2019

24/05/2019

10.46%

TRY 0.70

Octopus AIM VCT 2 PLC

02/05/2019

24/05/2019

9.59%

£0.02

Onward Holdings Co Ltd

26/02/2019

24/05/2019

4.21%

JP¥24

President Bakery PCL

07/05/2019

24/05/2019

3.13%

THB 0.85

PT Asuransi Tugu Pratama Indonesia Tbk

06/05/2019

24/05/2019

7.22%

IDR 21

PT Multi Bintang Indonesia Tbk

03/05/2019

24/05/2019

8.13%

IDR 536

PT Petrosea Tbk

02/05/2019

24/05/2019

0.00%

IDR 12

PT Sarana Menara Nusantara Tbk

06/05/2019

24/05/2019

3.26%

IDR 18

PT Selamat Sempurna Tbk

14/05/2019

24/05/2019

8.33%

IDR 18

SB Financial Group Inc

09/05/2019

24/05/2019

2.47%

$0.09

Sobal Corp

26/02/2019

24/05/2019

3.59%

JP¥14

Summit State Bank

16/05/2019

24/05/2019

0.00%

$0.12

TClarke PLC

25/04/2019

24/05/2019

0.00%

£0.03

Ulma Construccion Polska SA

16/05/2019

24/05/2019

0.00%

PLN 5.71

Univanich Palm Oil PCL

07/03/2019

24/05/2019

8.62%

THB 0.23

Videndum PLC

18/04/2019

24/05/2019

0.00%

£0.26

ABR Holdings Ltd

08/05/2019

24/05/2019

3.84%

SGD 0.02

ADD Industry (Zhejiang) Corp Ltd A

24/05/2019

0.94%

CN¥0.15

AES Andes SA

20/05/2019

24/05/2019

0.00%

$0.01

Akkhie Prakarn PCL

07/05/2019

24/05/2019

6.05%

THB 0.07

Amanah Leasing PCL

05/03/2019

24/05/2019

0.00%

THB 0.01

Amarin Corporations PCL

10/05/2019

24/05/2019

2.94%

THB 0.07

Amata Corp PCL Units Non-Voting Depository Receipt

09/05/2019

24/05/2019

3.49%

THB 0.17

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

22/05/2019

24/05/2019

0.00%

€0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

$0.01

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

22/05/2019

24/05/2019

0.00%

$0.01

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

$0.02

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

22/05/2019

24/05/2019

0.00%

$0.02

Amundi Funds - Strategic Income C USD MTD (D)

22/05/2019

24/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

22/05/2019

24/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

€0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

$0.00

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

22/05/2019

24/05/2019

0.00%

€0.00

Ann Joo Resources Bhd

07/05/2019

24/05/2019

0.00%

MYR 0.06

Aoki Super Co Ltd

26/02/2019

24/05/2019

0.00%

JP¥1,013,520

AP Oil International Ltd

06/05/2019

24/05/2019

3.99%

SGD 0.01

Arcs Co Ltd

26/02/2019

24/05/2019

2.30%

JP¥26

Arrow Syndicate PCL

08/05/2019

24/05/2019

6.90%

THB 0.35

ASN Duurzaam Aandelenfonds R

22/05/2019

24/05/2019

1.21%

€2.95

ASN Milieu & Waterfonds R

22/05/2019

24/05/2019

1.65%

€0.35

AVIC Chengdu Aircraft Co Ltd Class A

24/05/2019

0.68%

CN¥0.05

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

07/05/2019

24/05/2019

2.07%

THB 0.09

Bangkok Ranch PCL

14/03/2019

24/05/2019

1.04%

THB 0.11

Bankwell Financial Group Inc

13/05/2019

24/05/2019

1.19%

$0.13

Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A

24/05/2019

0.00%

CN¥0.18

Bethel Automotive Safety Systems Co Ltd Class A

24/05/2019

1.03%

CN¥0.04

Buriram Sugar PCL

07/05/2019

24/05/2019

4.39%

THB 0.15

Cahya Mata Sarawak Bhd

14/05/2019

24/05/2019

3.02%

MYR 0.07

Centaur Media PLC

09/05/2019

24/05/2019

0.00%

£0.02

Central Plaza Hotel PCL

03/05/2019

24/05/2019

1.61%

THB 0.65

CH. Karnchang PCL

08/05/2019

24/05/2019

2.60%

THB 0.30

Changchun High-Tech Industry (Group) Co Ltd Class A

24/05/2019

0.20%

CN¥0.40

Charan Insurance PCL

19/03/2019

24/05/2019

4.50%

THB 0.50

China Jushi Co Ltd Class A

24/05/2019

0.94%

CN¥0.17

Chiyoda Co Ltd

26/02/2019

24/05/2019

5.22%

JP¥37

Chonburi Concrete Product PCL

02/05/2019

24/05/2019

3.45%

THB 0.01

Chularat Hospital PCL

03/05/2019

24/05/2019

4.52%

THB 0.03

Citigold Corp Ltd

25/04/2019

24/05/2019

0.00%

£0.03

City Sports And Recreation PCL

07/05/2019

24/05/2019

2.84%

THB 1.70

Com7 PCL

07/05/2019

24/05/2019

3.67%

THB 0.25

Communication and System Solution PCL

07/05/2019

24/05/2019

3.64%

THB 0.06

Communication and System Solution PCL Shs Foreign Registered

07/05/2019

24/05/2019

3.64%

THB 0.06

Companhia de Participacoes Alianca da Bahia

29/04/2019

24/05/2019

2.58%

R$3.01

Companhia de Participacoes Alianca da Bahia

29/04/2019

24/05/2019

3.70%

R$2.73

CP All PCL Units Non-voting Depository Receipts

03/05/2019

24/05/2019

3.55%

THB 1.20

CPT Drives and Power PCL

20/03/2019

24/05/2019

2.50%

THB 0.01

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

23/05/2019

24/05/2019

4.73%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

23/05/2019

24/05/2019

4.76%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

23/05/2019

24/05/2019

5.24%

€0.05

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

23/05/2019

24/05/2019

5.15%

$0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

23/05/2019

24/05/2019

5.02%

€0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

23/05/2019

24/05/2019

0.00%

$0.04

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

23/05/2019

24/05/2019

4.15%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

23/05/2019

24/05/2019

1.97%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

23/05/2019

24/05/2019

1.93%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

23/05/2019

24/05/2019

5.04%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

23/05/2019

24/05/2019

5.01%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

23/05/2019

24/05/2019

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

23/05/2019

24/05/2019

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

23/05/2019

24/05/2019

0.00%

€0.04

Daiken Co Ltd

26/02/2019

24/05/2019

2.30%

JP¥15

Daiseki Co Ltd

26/02/2019

24/05/2019

2.09%

JP¥22

Demco PCL

08/05/2019

24/05/2019

0.00%

THB 0.05

Dhani Services Ltd

08/05/2019

24/05/2019

0.00%

₹1.00

Doutor Nichires Holdings Co Ltd

26/02/2019

24/05/2019

1.86%

JP¥16

Drillcon AB

20/05/2019

24/05/2019

6.76%

SEK 0.35

Eason & Co PCL

08/05/2019

24/05/2019

6.50%

THB 0.07

Eco's Co Ltd

26/02/2019

24/05/2019

2.77%

JP¥35

Eczacibasi Yatirim Holding Ortakligi AS

22/05/2019

24/05/2019

1.80%

TRY 0.75

El Puerto de Liverpool SAB de CV

22/05/2019

24/05/2019

3.77%

MX$0.66

Energy Absolute PCL

12/03/2019

24/05/2019

0.00%

THB 0.17

Energy Absolute PCL Shs Foreign Registered

12/03/2019

24/05/2019

0.00%

THB 0.13

Excelsior Alimentos SA

29/03/2019

24/05/2019

1.16%

R$0.48

Feitian Technologies Co Ltd Class A

24/05/2019

0.09%

CN¥0.05

Fine Metal Technologies PCL

11/03/2019

24/05/2019

5.08%

THB 1.63

Gas To Liquid PJSC

07/05/2019

24/05/2019

0.00%

RUB 0.00

General Environmental Conservation PCL

13/03/2019

24/05/2019

0.00%

THB 0.02

Global Opportunities Trust PLC

02/05/2019

24/05/2019

0.00%

£0.07

Gresham House PLC

09/05/2019

24/05/2019

0.00%

£0.03

Guangdong Jinma Entertainment Corp Ltd

24/05/2019

0.29%

CN¥0.23

Guangdong Kingstrong Technology Co Ltd Class A

24/05/2019

0.61%

CN¥0.01

Guangxi Nanning Waterworks Group Co Ltd Class A

24/05/2019

0.77%

CN¥0.11

Guiyang Longmaster Information & Technology Co Ltd Class A

24/05/2019

0.10%

CN¥0.05

Guizhou Guihang Automotive Components Co Ltd Class A

24/05/2019

1.26%

CN¥0.15

Halows Co Ltd

26/02/2019

24/05/2019

1.82%

JP¥14

Hatsun Agro Product Ltd

09/05/2019

24/05/2019

1.07%

₹1.47

Hong Fok Corp Ltd

09/05/2019

24/05/2019

1.15%

SGD 0.01

Hortifrut SA - Class A

20/05/2019

24/05/2019

0.00%

$0.00

Humanica PCL

07/05/2019

24/05/2019

7.59%

THB 0.06

Industrias Bachoco SAB de CV ADR

10/05/2019

24/05/2019

0.00%

$0.44

Investment Company PLC

18/04/2019

24/05/2019

0.00%

£0.00

Italian-Thai Development PCL

14/05/2019

24/05/2019

0.00%

THB 0.01

Italian-Thai Development PCL Shs Foreign Registered

14/05/2019

24/05/2019

0.00%

THB 0.01

Jiangsu Changhai Composite Materials Co Ltd Class A

24/05/2019

1.99%

CN¥0.20

Jiangxi Xinyu Guoke Technology Co Ltd Class A

24/05/2019

0.87%

CN¥0.10

Jingrui Holdings Ltd

09/05/2019

24/05/2019

0.00%

HK$0.30

Joincare Pharmaceutical Group Industry Co Ltd Class A

24/05/2019

2.19%

CN¥0.16

Jollibee Foods Corp ADR

24/04/2019

24/05/2019

2.26%

$0.06

Kanemi Co Ltd

26/02/2019

24/05/2019

0.95%

JP¥30

Kanseki Co Ltd

26/02/2019

24/05/2019

2.21%

JP¥5

Karmarts PCL

10/05/2019

24/05/2019

6.33%

THB 0.05

Kintetsu Department Store Co Ltd

26/02/2019

24/05/2019

1.04%

JP¥20

Krungthai Car Rent And Lease PCL

21/03/2019

24/05/2019

6.68%

THB 0.40

Kyoritsu Computer & Communication Co Ltd

26/02/2019

24/05/2019

3.68%

JP¥50

Laguna Resorts & Hotels PCL

07/05/2019

24/05/2019

4.17%

THB 0.41

Life Foods Co Ltd

26/02/2019

24/05/2019

0.31%

JP¥10

Lifecome Biochemistry Co Ltd Class A

24/05/2019

0.00%

CN¥0.15

Loctek Ergonomic Technology Corp Class A

24/05/2019

2.99%

CN¥0.07

Logility Supply Chain Solutions Inc Class A

09/05/2019

24/05/2019

0.00%

$0.11

Luxi Chemical Group Co Ltd Class A

24/05/2019

1.68%

CN¥0.50

M.K. Real Estate Development PCL

07/05/2019

24/05/2019

0.00%

THB 0.01

Maruzen Co Ltd

26/02/2019

24/05/2019

3.31%

JP¥15

Matichon PCL

07/05/2019

24/05/2019

3.02%

THB 0.10

Matrix Holdings Ltd

14/05/2019

24/05/2019

0.00%

HK$0.05

Megachem Ltd

09/05/2019

24/05/2019

1.92%

SGD 0.01

Millcon Steel PCL

03/05/2019

24/05/2019

0.00%

THB 0.03

MIRARTH Real Estate Investment Corp

26/02/2019

24/05/2019

6.97%

JP¥3,398

Namyong Terminal PCL

03/05/2019

24/05/2019

12.32%

THB 0.30

NCL International Logistics PCL

07/05/2019

24/05/2019

0.00%

THB 0.01

New Plus Knitting PCL

09/05/2019

24/05/2019

2.00%

THB 0.40

Ningbo Marine Co Ltd Class A

24/05/2019

0.60%

CN¥0.06

Ningbo United Group Co Ltd Class A

24/05/2019

0.96%

CN¥0.15

NOMURA Co Ltd

26/02/2019

24/05/2019

3.46%

JP¥26

Nylex Malaysia Bhd

10/05/2019

24/05/2019

0.00%

MYR 0.01

OHTL PCL

09/05/2019

24/05/2019

0.00%

THB 9.00

OJSC Krasnokamsk Metal Mesh Works

08/05/2019

24/05/2019

0.00%

RUB 21.00

P & F Industries Inc Class A

17/05/2019

24/05/2019

0.00%

$0.05

Paz Corp SA

20/05/2019

24/05/2019

1.78%

CLP 31

Power Line Engineering PCL

02/05/2019

24/05/2019

0.00%

THB 0.08

Pre-Built PCL

09/05/2019

24/05/2019

5.88%

THB 0.80

Primis Financial Corp

10/05/2019

24/05/2019

2.41%

$0.09

Property Perfect PCL

09/05/2019

24/05/2019

0.00%

THB 0.06

PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities

06/05/2019

24/05/2019

8.96%

A$0.01

PT Tigaraksa Satria Tbk

03/05/2019

24/05/2019

5.72%

IDR 204

PT Waskita Beton Precast Tbk

06/05/2019

24/05/2019

0.00%

IDR 23

Qingdao Gon Technology Co Ltd Class A

24/05/2019

0.32%

CN¥0.12

Queclink Wireless Solutions Co Ltd Class A

24/05/2019

1.11%

CN¥0.03

Ramkhamhaeng Hospital PCL

26/03/2019

24/05/2019

0.56%

THB 0.30

Retail Partners Co Ltd

26/02/2019

24/05/2019

2.69%

JP¥11

Rhom Bho Property PCL

09/05/2019

24/05/2019

4.35%

THB 0.02

Richy Place 2002 PCL

02/05/2019

24/05/2019

0.00%

THB 0.02

S Khonkaen Foods PCL

10/05/2019

24/05/2019

7.27%

THB 0.25

S.Kijchai Enterprise PCL

13/03/2019

24/05/2019

8.26%

THB 0.10

Sahamit Machinery PCL

08/05/2019

24/05/2019

6.45%

THB 0.22

Sahamit Machinery PCL Shs Foreign Registered

08/05/2019

24/05/2019

6.45%

THB 0.22

Samantha Thavasa Japan Ltd

26/02/2019

24/05/2019

0.00%

JP¥10

SCGJWD Logistics PCL

07/05/2019

24/05/2019

2.94%

THB 0.21

Sena Development PCL

07/05/2019

24/05/2019

8.18%

THB 0.16

Ser Educacional SA

15/05/2019

24/05/2019

0.00%

R$1.94

Ser Educacional SA

02/05/2019

24/05/2019

0.00%

R$0.28

Shenzhen Worldunion Group Inc Class A

24/05/2019

0.00%

CN¥0.02

Sherwood Corp(Thailand) PCL

03/05/2019

24/05/2019

7.19%

THB 0.23

Shin Kong No 1 Real Estate Investment Trust Fund

25/04/2019

24/05/2019

0.00%

NT$0.38

Siamraj PCL

11/03/2019

24/05/2019

0.00%

THB 0.06

Singapore O&G Ltd

08/05/2019

24/05/2019

0.00%

SGD 0.01

Sino-Thai Engineering and Construction PCL

19/03/2019

24/05/2019

0.00%

THB 0.50

SME Credit Realisation Fund

02/05/2019

24/05/2019

0.00%

£0.01

Spring Airlines Co Ltd Class A

24/05/2019

2.40%

CN¥0.20

Srisawad Corp PCL Units Non-Voting Depository Receipt

03/05/2019

24/05/2019

2.97%

THB 0.01

Sub Sri Thai PCL

03/05/2019

24/05/2019

0.00%

THB 0.04

Sunshine Global Circuits Co Ltd Class A

24/05/2019

0.32%

CN¥0.23

SVI PCL

03/05/2019

24/05/2019

4.31%

THB 0.11

Syntec Construction PCL

09/05/2019

24/05/2019

6.22%

THB 0.09

T S Flour Mill PCL

19/03/2019

24/05/2019

3.38%

THB 0.15

T4F Entretenimento SA

02/05/2019

24/05/2019

0.00%

R$0.59

Tabio Corp

26/02/2019

24/05/2019

2.36%

JP¥30

Takuni Group PCL

13/03/2019

24/05/2019

0.00%

THB 0.04

Tangshan Port Group Co Ltd Class A

24/05/2019

4.36%

CN¥0.07

TCM Corp PCL

21/03/2019

24/05/2019

0.00%

THB 0.09

Tederic Machinery Co Ltd Class A

24/05/2019

1.75%

CN¥0.20

Telefonica Chile SA

20/05/2019

24/05/2019

0.00%

CLP 5

Thai Agro Energy PCL

06/03/2019

24/05/2019

0.00%

THB 0.15

Thai Coating Industrial PCL

04/04/2019

24/05/2019

1.90%

THB 0.75

Thai Nam Plastic PCL

07/05/2019

24/05/2019

0.00%

THB 0.04

Thai Wah PCL

07/05/2019

24/05/2019

4.32%

THB 0.32

The Erawan Group PCL

11/03/2019

24/05/2019

1.87%

THB 0.06

The Steel PCL

11/03/2019

24/05/2019

0.00%

THB 0.05

Tianjin Ringpu Bio-Technology Co Ltd Class A

24/05/2019

2.17%

CN¥0.15

Tiong Seng Holdings Ltd

08/05/2019

24/05/2019

0.00%

SGD 0.01

Totenko Co Ltd

26/02/2019

24/05/2019

1.51%

JP¥10

Tropical Canning (Thailand) PCL

02/05/2019

24/05/2019

3.80%

THB 0.15

TSR Living Solution PCL

03/05/2019

24/05/2019

0.00%

THB 0.07

TSTE PCL

19/03/2019

24/05/2019

1.52%

THB 0.06

United Paper PCL

06/03/2019

24/05/2019

6.45%

THB 0.60

Varopakorn PCL

02/05/2019

24/05/2019

0.00%

THB 0.17

Warabeya Nichiyo Holdings Co Ltd

26/02/2019

24/05/2019

4.28%

JP¥40

Wattana Karnpaet PCL

07/05/2019

24/05/2019

1.68%

THB 0.70

Wattanapat Hospital Trang PCL Ltd

03/05/2019

24/05/2019

1.28%

THB 0.06

Wing Yip Food Holdings Group Ltd

27/12/2018

24/05/2019

0.00%

₩46

World Trade Center Moscow JSC

07/05/2019

24/05/2019

7.10%

RUB 0.56

World Trade Center Moscow JSC

07/05/2019

24/05/2019

9.82%

RUB 0.56

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

24/05/2019

8.17%

CN¥0.03

Wuxi Smart Auto-control Engineering Co Ltd Class A

24/05/2019

0.35%

CN¥0.04

Xiamen GP Electronics Co Ltd Class A

24/05/2019

0.55%

CN¥0.03

Xiamen Sunrise Group Co Ltd Class A

24/05/2019

1.13%

CN¥0.05

Xiamen Yanjan New Material Co Ltd Class A

24/05/2019

0.86%

CN¥0.08

Xinxiang Chemical Fiber Co Ltd Class A

24/05/2019

0.32%

CN¥0.01

Yoshinoya Holdings Co Ltd

26/02/2019

24/05/2019

0.58%

JP¥10

Yunnan Chihong Zinc & Germanium Co Ltd Class A

24/05/2019

0.72%

CN¥0.07

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

24/05/2019

3.99%

CN¥0.11

Zhejiang Supor Co Ltd Class A

24/05/2019

6.42%

CN¥1.02

Zhejiang Tianyu Pharmaceutical Co Ltd Class A

24/05/2019

0.22%

CN¥0.08

Zhende Medical Co Ltd Class A

24/05/2019

0.37%

CN¥0.18

Zhuzhou Kibing Group Co Ltd Class A

24/05/2019

1.87%

CN¥0.30

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

More Information

All 368 dividends with pay date on 24 May 2019

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

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