Dividend Calendar 24 May 2019

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On 24 May 2019 368 securities pay a dividend.

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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	2.47%	$0.36
Costco Wholesale Corp	09/05/2019	24/05/2019	0.64%	$0.65
Nestle SA ADR	15/04/2019	24/05/2019	4.03%	$2.42
Telefonica Deutschland Holding AG	22/05/2019	24/05/2019	0.00%	€0.27
Citigroup Inc	03/05/2019	24/05/2019	2.00%	$0.45
Greencoat UK Wind PLC	09/05/2019	24/05/2019	9.80%	£0.02
Royal Bank of Canada	24/04/2019	24/05/2019	2.39%	CA$1.02
Toyota Motor Corp	27/03/2019	24/05/2019	5.06%	JP¥24
Constellation Brands Inc Class A	09/05/2019	24/05/2019	3.17%	$0.75
Primary Health Properties PLC	04/04/2019	24/05/2019	7.62%	£0.01
1&1 AG	22/05/2019	24/05/2019	0.25%	€0.05
Nexstar Media Group Inc	09/05/2019	24/05/2019	4.04%	$0.45
Euronext NV	22/05/2019	24/05/2019	2.10%	€1.54
PetMed Express Inc	16/05/2019	24/05/2019	0.00%	$0.27
Paradox Interactive AB	20/05/2019	24/05/2019	3.82%	SEK 1.00
Lotus Bakeries NV	22/05/2019	24/05/2019	0.84%	€29.00
Fresnillo PLC	25/04/2019	24/05/2019	3.66%	£0.13
Solidcore Resources PLC	08/05/2019	24/05/2019	0.00%	RUB 20.22
Foresight Solar Fund Limited	09/05/2019	24/05/2019	11.42%	£0.02
Comfort Systems USA Inc	10/05/2019	24/05/2019	0.24%	$0.10
NORMA Group SE	22/05/2019	24/05/2019	0.76%	€1.10
Prada SpA	06/05/2019	24/05/2019	3.86%	HK$0.52
Coface SA	22/05/2019	24/05/2019	7.92%	€0.79
Ferrovial NV	14/05/2019	24/05/2019	1.24%	€0.25
Dassault Aviation SA	22/05/2019	24/05/2019	1.57%	€2.12
Westinghouse Air Brake Technologies Corp	09/05/2019	24/05/2019	0.44%	$0.12
Aberdeen Asian Income Fund Limited	25/04/2019	24/05/2019	6.26%	£0.02
Chesnara PLC	11/04/2019	24/05/2019	6.69%	£0.13
Deutsche Post AG ADR	16/05/2019	24/05/2019	3.39%	$0.64
Magyar Telekom Telecommunications PLC	14/05/2019	24/05/2019	5.75%	HUF 25
Seven & i Holdings Co Ltd	26/02/2019	24/05/2019	2.34%	JP¥16
PT Alamtri Resources Indonesia Tbk	10/05/2019	24/05/2019	10.45%	IDR 56
Nos Sgps SA	22/05/2019	24/05/2019	9.38%	€0.35
Spirax Group PLC	25/04/2019	24/05/2019	2.44%	£0.71
Antofagasta PLC	25/04/2019	24/05/2019	1.31%	£0.29
PT Astra International Tbk	07/05/2019	24/05/2019	7.94%	IDR 154
Elmera Group ASA	15/05/2019	24/05/2019	4.32%	NOK 2.20
TLG Immobilien AG	22/05/2019	24/05/2019	6.75%	€0.91
Papa John's International Inc	10/05/2019	24/05/2019	6.05%	$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	8.12%	£0.05
Autohellas SA	20/05/2019	24/05/2019	7.46%	€0.38
Grupo Aeroportuario del Centro Norte SAB de CV ADR	17/05/2019	24/05/2019	5.36%	$1.70
Saba Closed-End Funds ETF	20/05/2019	24/05/2019	7.19%	$0.14
Silicon Motion Technology Corp ADR	08/05/2019	24/05/2019	0.71%	$0.30
E.ON SE ADR	15/05/2019	24/05/2019	3.01%	$0.48
Petrofac Ltd	25/04/2019	24/05/2019	0.00%	$0.19
Vesuvius PLC	18/04/2019	24/05/2019	5.96%	£0.14
International Workplace Group PLC	25/04/2019	24/05/2019	0.51%	£0.04
Morgan Advanced Materials PLC	02/05/2019	24/05/2019	5.42%	£0.07
Pferdewetten de AG	22/05/2019	24/05/2019	0.00%	€0.15
Bloomin Brands Inc	10/05/2019	24/05/2019	0.00%	$0.10
PT ANTAM (Persero) Tbk	06/05/2019	24/05/2019	7.07%	IDR 13
St James's Place PLC	04/04/2019	24/05/2019	1.64%	£0.30
Anora Group PLC	16/05/2019	24/05/2019	6.56%	€0.38
APG SGA SA	22/05/2019	24/05/2019	5.94%	CHF 20.00
American Campus Communities Inc	10/05/2019	24/05/2019	0.00%	$0.47
Bio-Techne Corp	09/05/2019	24/05/2019	0.45%	$0.32
LATAM Airlines Group SA ADR	09/05/2019	24/05/2019	0.25%	$176.98
Lithia Motors Inc Class A	09/05/2019	24/05/2019	0.67%	$0.30
Cromwell Property Group	28/03/2019	24/05/2019	6.94%	A$0.02
Starwood European Real Estate Finance Ltd	02/05/2019	24/05/2019	6.16%	£0.02
Regenbogen AG	22/05/2019	24/05/2019	13.14%	€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	0.18%	$0.01
China Sunsine Chemical Holdings Ltd	08/05/2019	24/05/2019	3.97%	SGD 0.01
BCB Bancorp Inc	09/05/2019	24/05/2019	3.14%	$0.14
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	7.72%	£0.01
HCL Technologies Ltd	16/05/2019	24/05/2019	3.70%	₹1.00
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	1.30%	$0.06
JBG SMITH Properties	10/05/2019	24/05/2019	4.78%	$0.23
Qrf	22/05/2019	24/05/2019	1.98%	€0.76
Secure Trust Bank PLC	25/04/2019	24/05/2019	2.24%	£0.64
Brookline Bancorp Inc	09/05/2019	24/05/2019	0.00%	$0.11
Heidrick & Struggles International Inc	09/05/2019	24/05/2019	1.04%	$0.15
OP Bancorp	09/05/2019	24/05/2019	3.56%	$0.05
PT Timah (Persero) Tbk	03/05/2019	24/05/2019	2.56%	IDR 25
Churchill China PLC	25/04/2019	24/05/2019	5.41%	£0.20
FM Mattsson	17/05/2019	24/05/2019	3.21%	SEK 1.00
Hisamitsu Pharmaceutical Co Inc	26/02/2019	24/05/2019	0.00%	JP¥41
Prudential PLC ADR	28/03/2019	24/05/2019	2.02%	$0.86
Vina Concha Y Toro SA	20/05/2019	24/05/2019	5.46%	CLP 15
BASSAC	22/05/2019	24/05/2019	4.54%	€2.50
BTV Vier Lander Bank AG	22/05/2019	24/05/2019	0.52%	€0.30
Climb Global Solutions Inc	17/05/2019	24/05/2019	0.00%	$0.17
First Bank	09/05/2019	24/05/2019	1.99%	$0.03
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	24/05/2019	24/05/2019	2.03%	CN¥0.60
Hutchison Telecommunications Hong Kong Holdings Ltd	15/05/2019	24/05/2019	6.58%	HK$0.83
Montanaro UK Smaller Companies Trust	25/04/2019	24/05/2019	5.85%	£0.01
Q & M Dental Group (Singapore) Ltd	08/05/2019	24/05/2019	1.42%	SGD 0.00
Standex International Corp	09/05/2019	24/05/2019	0.46%	$0.20
UMS Integration Ltd	03/05/2019	24/05/2019	2.08%	SGD 0.01
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	0.46%	$0.04
Interface Inc	09/05/2019	24/05/2019	0.42%	$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	39.27%	SGD 0.02
Toho Co Ltd	26/02/2019	24/05/2019	1.92%	JP¥28
YASKAWA Electric Corp ADR	26/02/2019	24/05/2019	1.44%	$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	3.87%	MX$0.66
Harju Elekter Group	16/05/2019	24/05/2019	4.84%	€0.18
INVL Baltic Real Estate	10/05/2019	24/05/2019	2.77%	€0.13
Mortgage Advice Bureau (Holdings) PLC	25/04/2019	24/05/2019	4.22%	£0.13
Oppenheimer Holdings Inc Class A	09/05/2019	24/05/2019	1.67%	$0.11
Property For Industry Ltd	14/05/2019	24/05/2019	4.28%	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	0.74%	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	2.91%	$0.20
Wakita & Co Ltd	26/02/2019	24/05/2019	5.24%	JP¥30
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/04/2019	24/05/2019	3.67%	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	3.18%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	08/05/2019	24/05/2019	6.46%	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	1.16%	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	5.35%	$0.06
Furuno Electric Co Ltd	26/02/2019	24/05/2019	2.69%	JP¥15
Guangdong LingXiao Pump Industry Co Ltd Class A	24/05/2019	24/05/2019	6.17%	CN¥0.59
Hwa Fong Rubber (Thailand) PCL	03/05/2019	24/05/2019	6.72%	THB 0.15
Hyphens Pharma International Ltd	10/05/2019	24/05/2019	4.29%	SGD 0.01
Indorama Ventures PCL Units Non-Voting Depository Receipt	08/05/2019	24/05/2019	2.18%	THB 0.35
Life Corp	26/02/2019	24/05/2019	2.96%	JP¥8
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/04/2019	24/05/2019	1.32%	R$0.24
Nuh Cimento Sanayii AS	22/05/2019	24/05/2019	10.36%	TRY 0.70
Octopus AIM VCT 2 PLC	02/05/2019	24/05/2019	9.72%	£0.02
Onward Holdings Co Ltd	26/02/2019	24/05/2019	4.97%	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	8.30%	IDR 21
PT Multi Bintang Indonesia Tbk	03/05/2019	24/05/2019	8.83%	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	3.39%	IDR 18
PT Selamat Sempurna Tbk	14/05/2019	24/05/2019	8.14%	IDR 18
SB Financial Group Inc	09/05/2019	24/05/2019	2.58%	$0.09
Sobal Corp	26/02/2019	24/05/2019	3.60%	JP¥14
Summit State Bank	16/05/2019	24/05/2019	0.00%	$0.12
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	8.01%	THB 0.23
Videndum PLC	18/04/2019	24/05/2019	0.00%	£0.26
Yunnan Chihong Zinc & Germanium Co Ltd Class A	24/05/2019	24/05/2019	0.76%	CN¥0.07
ABR Holdings Ltd	08/05/2019	24/05/2019	3.85%	SGD 0.02
ADD Industry (Zhejiang) Corp Ltd A	24/05/2019	24/05/2019	1.24%	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	6.67%	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	4.07%	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	0.55%	€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	3.85%	SGD 0.01
Arcs Co Ltd	26/02/2019	24/05/2019	2.42%	JP¥26
Arrow Syndicate PCL	08/05/2019	24/05/2019	7.83%	THB 0.35
ASN Duurzaam Aandelenfonds R	22/05/2019	24/05/2019	1.26%	€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	2.24%	THB 0.09
Bangkok Ranch PCL	14/03/2019	24/05/2019	1.00%	THB 0.11
Bankwell Financial Group Inc	13/05/2019	24/05/2019	1.28%	$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	1.06%	CN¥0.04
Buriram Sugar PCL	07/05/2019	24/05/2019	4.58%	THB 0.15
Cahya Mata Sarawak Bhd	14/05/2019	24/05/2019	2.86%	MYR 0.07
Centaur Media PLC	09/05/2019	24/05/2019	16.81%	£0.02
Central Plaza Hotel PCL	03/05/2019	24/05/2019	1.75%	THB 0.65
CH. Karnchang PCL	08/05/2019	24/05/2019	2.76%	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	5.23%	THB 0.50
China Jushi Co Ltd Class A	24/05/2019	24/05/2019	0.97%	CN¥0.17
Chiyoda Co Ltd	26/02/2019	24/05/2019	5.36%	JP¥37
Chonburi Concrete Product PCL	02/05/2019	24/05/2019	3.57%	THB 0.01
Chularat Hospital PCL	03/05/2019	24/05/2019	4.58%	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	2.85%	THB 1.70
Com7 PCL	07/05/2019	24/05/2019	3.58%	THB 0.25
Communication and System Solution PCL	07/05/2019	24/05/2019	4.04%	THB 0.06
Communication and System Solution PCL Shs Foreign Registered	07/05/2019	24/05/2019	1.15%	THB 0.06
Companhia de Participacoes Alianca da Bahia	29/04/2019	24/05/2019	2.59%	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	2.53%	THB 0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	23/05/2019	24/05/2019	4.85%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	23/05/2019	24/05/2019	4.77%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	23/05/2019	24/05/2019	5.52%	€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	5.01%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	23/05/2019	24/05/2019	4.14%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	23/05/2019	24/05/2019	0.00%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	23/05/2019	24/05/2019	2.01%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	23/05/2019	24/05/2019	2.01%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	23/05/2019	24/05/2019	5.05%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	23/05/2019	24/05/2019	5.03%	$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	2.33%	JP¥15
Daiseki Co Ltd	26/02/2019	24/05/2019	2.14%	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	2.02%	JP¥16
Drillcon AB	20/05/2019	24/05/2019	6.51%	SEK 0.35
Eason & Co PCL	08/05/2019	24/05/2019	6.72%	THB 0.07
Eco's Co Ltd	26/02/2019	24/05/2019	2.83%	JP¥35
Eczacibasi Yatirim Holding Ortakligi AS	22/05/2019	24/05/2019	1.77%	TRY 0.75
El Puerto de Liverpool SAB de CV	22/05/2019	24/05/2019	3.91%	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	1.18%	R$0.48
Feitian Technologies Co Ltd Class A	24/05/2019	24/05/2019	0.10%	CN¥0.05
Fine Metal Technologies PCL	11/03/2019	24/05/2019	4.85%	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	0.34%	CN¥0.23
Guangdong Kingstrong Technology Co Ltd Class A	24/05/2019	24/05/2019	0.58%	CN¥0.01
Guangxi Nanning Waterworks Group Co Ltd Class A	24/05/2019	24/05/2019	0.81%	CN¥0.11
Guiyang Longmaster Information & Technology Co Ltd Class A	24/05/2019	24/05/2019	0.11%	CN¥0.05
Guizhou Guihang Automotive Components Co Ltd Class A	24/05/2019	24/05/2019	1.29%	CN¥0.15
Halows Co Ltd	26/02/2019	24/05/2019	1.95%	JP¥14
Hatsun Agro Product Ltd	09/05/2019	24/05/2019	1.14%	₹1.47
Hong Fok Corp Ltd	09/05/2019	24/05/2019	1.14%	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	7.66%	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	2.05%	CN¥0.20
Jiangxi Xinyu Guoke Technology Co Ltd Class A	24/05/2019	24/05/2019	0.85%	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	2.16%	CN¥0.16
Jollibee Foods Corp ADR	24/04/2019	24/05/2019	2.40%	$0.06
Kanemi Co Ltd	26/02/2019	24/05/2019	0.95%	JP¥30
Kanseki Co Ltd	26/02/2019	24/05/2019	2.24%	JP¥5
Karmarts PCL	10/05/2019	24/05/2019	5.95%	THB 0.05
Kintetsu Department Store Co Ltd	26/02/2019	24/05/2019	1.09%	JP¥20
Krungthai Car Rent And Lease PCL	21/03/2019	24/05/2019	7.11%	THB 0.40
Kyoritsu Computer & Communication Co Ltd	26/02/2019	24/05/2019	3.73%	JP¥50
Laguna Resorts & Hotels PCL	07/05/2019	24/05/2019	4.19%	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	3.08%	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	1.61%	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	3.63%	JP¥15
Matichon PCL	07/05/2019	24/05/2019	3.26%	THB 0.10
Matrix Holdings Ltd	14/05/2019	24/05/2019	4.44%	HK$0.05
Megachem Ltd	09/05/2019	24/05/2019	2.05%	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	6.72%	JP¥3,398
Namyong Terminal PCL	03/05/2019	24/05/2019	12.38%	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	1.80%	THB 0.40
Ningbo Marine Co Ltd Class A	24/05/2019	24/05/2019	0.63%	CN¥0.06
Ningbo United Group Co Ltd Class A	24/05/2019	24/05/2019	1.06%	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	2.04%	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	5.65%	THB 0.80
Primis Financial Corp	10/05/2019	24/05/2019	2.60%	$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	9.39%	A$0.01
PT Tigaraksa Satria Tbk	03/05/2019	24/05/2019	5.89%	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	0.41%	CN¥0.12
Queclink Wireless Solutions Co Ltd Class A	24/05/2019	24/05/2019	1.18%	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	2.97%	JP¥11
Rhom Bho Property PCL	09/05/2019	24/05/2019	4.76%	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	7.06%	THB 0.25
S.Kijchai Enterprise PCL	13/03/2019	24/05/2019	7.62%	THB 0.10
Sahamit Machinery PCL	08/05/2019	24/05/2019	6.63%	THB 0.22
Sahamit Machinery PCL Shs Foreign Registered	08/05/2019	24/05/2019	4.69%	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	3.23%	THB 0.21
Sena Development PCL	07/05/2019	24/05/2019	7.64%	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	7.28%	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	2.73%	CN¥0.20
Srisawad Corp PCL Units Non-Voting Depository Receipt	03/05/2019	24/05/2019	2.80%	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	4.32%	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	3.31%	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	2.38%	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	4.27%	CN¥0.07
TClarke PLC	25/04/2019	24/05/2019	0.00%	£0.03
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	1.97%	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	1.94%	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	3.99%	THB 0.32
The Erawan Group PCL	11/03/2019	24/05/2019	2.13%	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	2.53%	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	1.49%	JP¥10
Tropical Canning (Thailand) PCL	02/05/2019	24/05/2019	4.48%	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	7.27%	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	4.23%	JP¥40
Wattana Karnpaet PCL	07/05/2019	24/05/2019	1.69%	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	7.88%	RUB 0.56
World Trade Center Moscow JSC	07/05/2019	24/05/2019	10.91%	RUB 0.56
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	24/05/2019	24/05/2019	8.57%	CN¥0.03
Wuxi Smart Auto-control Engineering Co Ltd Class A	24/05/2019	24/05/2019	0.37%	CN¥0.04
Xiamen GP Electronics Co Ltd Class A	24/05/2019	24/05/2019	0.58%	CN¥0.03
Xiamen Sunrise Group Co Ltd Class A	24/05/2019	24/05/2019	1.20%	CN¥0.05
Xiamen Yanjan New Material Co Ltd Class A	24/05/2019	24/05/2019	0.90%	CN¥0.08
Xinxiang Chemical Fiber Co Ltd Class A	24/05/2019	24/05/2019	0.35%	CN¥0.01
Yoshinoya Holdings Co Ltd	26/02/2019	24/05/2019	0.59%	JP¥10
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	24/05/2019	24/05/2019	4.26%	CN¥0.11
Zhejiang Supor Co Ltd Class A	24/05/2019	24/05/2019	6.14%	CN¥1.02
Zhejiang Tianyu Pharmaceutical Co Ltd Class A	24/05/2019	24/05/2019	0.25%	CN¥0.08
Zhende Medical Co Ltd Class A	24/05/2019	24/05/2019	0.35%	CN¥0.18
Zhuzhou Kibing Group Co Ltd Class A	24/05/2019	24/05/2019	1.89%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

08/05/2019

24/05/2019

2.47%

$0.36

Costco Wholesale Corp

09/05/2019

24/05/2019

0.64%

$0.65

Nestle SA ADR

15/04/2019

24/05/2019

4.03%

$2.42

Telefonica Deutschland Holding AG

22/05/2019

24/05/2019

0.00%

€0.27

Citigroup Inc

03/05/2019

24/05/2019

2.00%

$0.45

Greencoat UK Wind PLC

09/05/2019

24/05/2019

9.80%

£0.02

Royal Bank of Canada

24/04/2019

24/05/2019

2.39%

CA$1.02

Toyota Motor Corp

27/03/2019

24/05/2019

5.06%

JP¥24

Constellation Brands Inc Class A

09/05/2019

24/05/2019

3.17%

$0.75

Primary Health Properties PLC

04/04/2019

24/05/2019

7.62%

£0.01

1&1 AG

22/05/2019

24/05/2019

0.25%

€0.05

Nexstar Media Group Inc

09/05/2019

24/05/2019

4.04%

$0.45

Euronext NV

22/05/2019

24/05/2019

2.10%

€1.54

PetMed Express Inc

16/05/2019

24/05/2019

0.00%

$0.27

Paradox Interactive AB

20/05/2019

24/05/2019

3.82%

SEK 1.00

Lotus Bakeries NV

22/05/2019

24/05/2019

0.84%

€29.00

Fresnillo PLC

25/04/2019

24/05/2019

3.66%

£0.13

Solidcore Resources PLC

08/05/2019

24/05/2019

0.00%

RUB 20.22

Foresight Solar Fund Limited

09/05/2019

24/05/2019

11.42%

£0.02

Comfort Systems USA Inc

10/05/2019

24/05/2019

0.24%

$0.10

NORMA Group SE

22/05/2019

24/05/2019

0.76%

€1.10

Prada SpA

06/05/2019

24/05/2019

3.86%

HK$0.52

Coface SA

22/05/2019

24/05/2019

7.92%

€0.79

Ferrovial NV

14/05/2019

24/05/2019

1.24%

€0.25

Dassault Aviation SA

22/05/2019

24/05/2019

1.57%

€2.12

Westinghouse Air Brake Technologies Corp

09/05/2019

24/05/2019

0.44%

$0.12

Aberdeen Asian Income Fund Limited

25/04/2019

24/05/2019

6.26%

£0.02

Chesnara PLC

11/04/2019

24/05/2019

6.69%

£0.13

Deutsche Post AG ADR

16/05/2019

24/05/2019

3.39%

$0.64

Magyar Telekom Telecommunications PLC

14/05/2019

24/05/2019

5.75%

HUF 25

Seven & i Holdings Co Ltd

26/02/2019

24/05/2019

2.34%

JP¥16

PT Alamtri Resources Indonesia Tbk

10/05/2019

24/05/2019

10.45%

IDR 56

Nos Sgps SA

22/05/2019

24/05/2019

9.38%

€0.35

Spirax Group PLC

25/04/2019

24/05/2019

2.44%

£0.71

Antofagasta PLC

25/04/2019

24/05/2019

1.31%

£0.29

PT Astra International Tbk

07/05/2019

24/05/2019

7.94%

IDR 154

Elmera Group ASA

15/05/2019

24/05/2019

4.32%

NOK 2.20

TLG Immobilien AG

22/05/2019

24/05/2019

6.75%

€0.91

Papa John's International Inc

10/05/2019

24/05/2019

6.05%

$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

8.12%

£0.05

Autohellas SA

20/05/2019

24/05/2019

7.46%

€0.38

Grupo Aeroportuario del Centro Norte SAB de CV ADR

17/05/2019

24/05/2019

5.36%

$1.70

Saba Closed-End Funds ETF

20/05/2019

24/05/2019

7.19%

$0.14

Silicon Motion Technology Corp ADR

08/05/2019

24/05/2019

0.71%

$0.30

E.ON SE ADR

15/05/2019

24/05/2019

3.01%

$0.48

Petrofac Ltd

25/04/2019

24/05/2019

0.00%

$0.19

Vesuvius PLC

18/04/2019

24/05/2019

5.96%

£0.14

International Workplace Group PLC

25/04/2019

24/05/2019

0.51%

£0.04

Morgan Advanced Materials PLC

02/05/2019

24/05/2019

5.42%

£0.07

Pferdewetten de AG

22/05/2019

24/05/2019

0.00%

€0.15

Bloomin Brands Inc

10/05/2019

24/05/2019

0.00%

$0.10

PT ANTAM (Persero) Tbk

06/05/2019

24/05/2019

7.07%

IDR 13

St James's Place PLC

04/04/2019

24/05/2019

1.64%

£0.30

Anora Group PLC

16/05/2019

24/05/2019

6.56%

€0.38

APG SGA SA

22/05/2019

24/05/2019

5.94%

CHF 20.00

American Campus Communities Inc

10/05/2019

24/05/2019

0.00%

$0.47

Bio-Techne Corp

09/05/2019

24/05/2019

0.45%

$0.32

LATAM Airlines Group SA ADR

09/05/2019

24/05/2019

0.25%

$176.98

Lithia Motors Inc Class A

09/05/2019

24/05/2019

0.67%

$0.30

Cromwell Property Group

28/03/2019

24/05/2019

6.94%

A$0.02

Starwood European Real Estate Finance Ltd

02/05/2019

24/05/2019

6.16%

£0.02

Regenbogen AG

22/05/2019

24/05/2019

13.14%

€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

0.18%

$0.01

China Sunsine Chemical Holdings Ltd

08/05/2019

24/05/2019

3.97%

SGD 0.01

BCB Bancorp Inc

09/05/2019

24/05/2019

3.14%

$0.14

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

7.72%

£0.01

HCL Technologies Ltd

16/05/2019

24/05/2019

3.70%

₹1.00

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

1.30%

$0.06

JBG SMITH Properties

10/05/2019

24/05/2019

4.78%

$0.23

Qrf

22/05/2019

24/05/2019

1.98%

€0.76

Secure Trust Bank PLC

25/04/2019

24/05/2019

2.24%

£0.64

Brookline Bancorp Inc

09/05/2019

24/05/2019

0.00%

$0.11

Heidrick & Struggles International Inc

09/05/2019

24/05/2019

1.04%

$0.15

OP Bancorp

09/05/2019

24/05/2019

3.56%

$0.05

PT Timah (Persero) Tbk

03/05/2019

24/05/2019

2.56%

IDR 25

Churchill China PLC

25/04/2019

24/05/2019

5.41%

£0.20

FM Mattsson

17/05/2019

24/05/2019

3.21%

SEK 1.00

Hisamitsu Pharmaceutical Co Inc

26/02/2019

24/05/2019

0.00%

JP¥41

Prudential PLC ADR

28/03/2019

24/05/2019

2.02%

$0.86

Vina Concha Y Toro SA

20/05/2019

24/05/2019

5.46%

CLP 15

BASSAC

22/05/2019

24/05/2019

4.54%

€2.50

BTV Vier Lander Bank AG

22/05/2019

24/05/2019

0.52%

€0.30

Climb Global Solutions Inc

17/05/2019

24/05/2019

0.00%

$0.17

First Bank

09/05/2019

24/05/2019

1.99%

$0.03

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

24/05/2019

2.03%

CN¥0.60

Hutchison Telecommunications Hong Kong Holdings Ltd

15/05/2019

24/05/2019

6.58%

HK$0.83

Montanaro UK Smaller Companies Trust

25/04/2019

24/05/2019

5.85%

£0.01

Q & M Dental Group (Singapore) Ltd

08/05/2019

24/05/2019

1.42%

SGD 0.00

Standex International Corp

09/05/2019

24/05/2019

0.46%

$0.20

UMS Integration Ltd

03/05/2019

24/05/2019

2.08%

SGD 0.01

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

0.46%

$0.04

Interface Inc

09/05/2019

24/05/2019

0.42%

$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

39.27%

SGD 0.02

Toho Co Ltd

26/02/2019

24/05/2019

1.92%

JP¥28

YASKAWA Electric Corp ADR

26/02/2019

24/05/2019

1.44%

$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

3.87%

MX$0.66

Harju Elekter Group

16/05/2019

24/05/2019

4.84%

€0.18

INVL Baltic Real Estate

10/05/2019

24/05/2019

2.77%

€0.13

Mortgage Advice Bureau (Holdings) PLC

25/04/2019

24/05/2019

4.22%

£0.13

Oppenheimer Holdings Inc Class A

09/05/2019

24/05/2019

1.67%

$0.11

Property For Industry Ltd

14/05/2019

24/05/2019

4.28%

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

0.74%

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

2.91%

$0.20

Wakita & Co Ltd

26/02/2019

24/05/2019

5.24%

JP¥30

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/04/2019

24/05/2019

3.67%

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

3.18%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

08/05/2019

24/05/2019

6.46%

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

1.16%

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

5.35%

$0.06

Furuno Electric Co Ltd

26/02/2019

24/05/2019

2.69%

JP¥15

Guangdong LingXiao Pump Industry Co Ltd Class A

24/05/2019

6.17%

CN¥0.59

Hwa Fong Rubber (Thailand) PCL

03/05/2019

24/05/2019

6.72%

THB 0.15

Hyphens Pharma International Ltd

10/05/2019

24/05/2019

4.29%

SGD 0.01

Indorama Ventures PCL Units Non-Voting Depository Receipt

08/05/2019

24/05/2019

2.18%

THB 0.35

Life Corp

26/02/2019

24/05/2019

2.96%

JP¥8

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

26/04/2019

24/05/2019

1.32%

R$0.24

Nuh Cimento Sanayii AS

22/05/2019

24/05/2019

10.36%

TRY 0.70

Octopus AIM VCT 2 PLC

02/05/2019

24/05/2019

9.72%

£0.02

Onward Holdings Co Ltd

26/02/2019

24/05/2019

4.97%

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

8.30%

IDR 21

PT Multi Bintang Indonesia Tbk

03/05/2019

24/05/2019

8.83%

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

3.39%

IDR 18

PT Selamat Sempurna Tbk

14/05/2019

24/05/2019

8.14%

IDR 18

SB Financial Group Inc

09/05/2019

24/05/2019

2.58%

$0.09

Sobal Corp

26/02/2019

24/05/2019

3.60%

JP¥14

Summit State Bank

16/05/2019

24/05/2019

0.00%

$0.12

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

8.01%

THB 0.23

Videndum PLC

18/04/2019

24/05/2019

0.00%

£0.26

Yunnan Chihong Zinc & Germanium Co Ltd Class A

24/05/2019

0.76%

CN¥0.07

ABR Holdings Ltd

08/05/2019

24/05/2019

3.85%

SGD 0.02

ADD Industry (Zhejiang) Corp Ltd A

24/05/2019

1.24%

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

6.67%

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

4.07%

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

0.55%

€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

3.85%

SGD 0.01

Arcs Co Ltd

26/02/2019

24/05/2019

2.42%

JP¥26

Arrow Syndicate PCL

08/05/2019

24/05/2019

7.83%

THB 0.35

ASN Duurzaam Aandelenfonds R

22/05/2019

24/05/2019

1.26%

€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

2.24%

THB 0.09

Bangkok Ranch PCL

14/03/2019

24/05/2019

1.00%

THB 0.11

Bankwell Financial Group Inc

13/05/2019

24/05/2019

1.28%

$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

1.06%

CN¥0.04

Buriram Sugar PCL

07/05/2019

24/05/2019

4.58%

THB 0.15

Cahya Mata Sarawak Bhd

14/05/2019

24/05/2019

2.86%

MYR 0.07

Centaur Media PLC

09/05/2019

24/05/2019

16.81%

£0.02

Central Plaza Hotel PCL

03/05/2019

24/05/2019

1.75%

THB 0.65

CH. Karnchang PCL

08/05/2019

24/05/2019

2.76%

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

5.23%

THB 0.50

China Jushi Co Ltd Class A

24/05/2019

0.97%

CN¥0.17

Chiyoda Co Ltd

26/02/2019

24/05/2019

5.36%

JP¥37

Chonburi Concrete Product PCL

02/05/2019

24/05/2019

3.57%

THB 0.01

Chularat Hospital PCL

03/05/2019

24/05/2019

4.58%

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

2.85%

THB 1.70

Com7 PCL

07/05/2019

24/05/2019

3.58%

THB 0.25

Communication and System Solution PCL

07/05/2019

24/05/2019

4.04%

THB 0.06

Communication and System Solution PCL Shs Foreign Registered

07/05/2019

24/05/2019

1.15%

THB 0.06

Companhia de Participacoes Alianca da Bahia

29/04/2019

24/05/2019

2.59%

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

2.53%

THB 0.01

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

23/05/2019

24/05/2019

4.85%

€0.06

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

23/05/2019

24/05/2019

4.77%

$0.04

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

23/05/2019

24/05/2019

5.52%

€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

5.01%

€0.03

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

23/05/2019

24/05/2019

4.14%

$0.04

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

23/05/2019

24/05/2019

0.00%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

23/05/2019

24/05/2019

2.01%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

23/05/2019

24/05/2019

2.01%

$0.02

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

23/05/2019

24/05/2019

5.05%

€0.03

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

23/05/2019

24/05/2019

5.03%

$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

2.33%

JP¥15

Daiseki Co Ltd

26/02/2019

24/05/2019

2.14%

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

2.02%

JP¥16

Drillcon AB

20/05/2019

24/05/2019

6.51%

SEK 0.35

Eason & Co PCL

08/05/2019

24/05/2019

6.72%

THB 0.07

Eco's Co Ltd

26/02/2019

24/05/2019

2.83%

JP¥35

Eczacibasi Yatirim Holding Ortakligi AS

22/05/2019

24/05/2019

1.77%

TRY 0.75

El Puerto de Liverpool SAB de CV

22/05/2019

24/05/2019

3.91%

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

1.18%

R$0.48

Feitian Technologies Co Ltd Class A

24/05/2019

0.10%

CN¥0.05

Fine Metal Technologies PCL

11/03/2019

24/05/2019

4.85%

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

0.34%

CN¥0.23

Guangdong Kingstrong Technology Co Ltd Class A

24/05/2019

0.58%

CN¥0.01

Guangxi Nanning Waterworks Group Co Ltd Class A

24/05/2019

0.81%

CN¥0.11

Guiyang Longmaster Information & Technology Co Ltd Class A

24/05/2019

0.11%

CN¥0.05

Guizhou Guihang Automotive Components Co Ltd Class A

24/05/2019

1.29%

CN¥0.15

Halows Co Ltd

26/02/2019

24/05/2019

1.95%

JP¥14

Hatsun Agro Product Ltd

09/05/2019

24/05/2019

1.14%

₹1.47

Hong Fok Corp Ltd

09/05/2019

24/05/2019

1.14%

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

7.66%

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

2.05%

CN¥0.20

Jiangxi Xinyu Guoke Technology Co Ltd Class A

24/05/2019

0.85%

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

2.16%

CN¥0.16

Jollibee Foods Corp ADR

24/04/2019

24/05/2019

2.40%

$0.06

Kanemi Co Ltd

26/02/2019

24/05/2019

0.95%

JP¥30

Kanseki Co Ltd

26/02/2019

24/05/2019

2.24%

JP¥5

Karmarts PCL

10/05/2019

24/05/2019

5.95%

THB 0.05

Kintetsu Department Store Co Ltd

26/02/2019

24/05/2019

1.09%

JP¥20

Krungthai Car Rent And Lease PCL

21/03/2019

24/05/2019

7.11%

THB 0.40

Kyoritsu Computer & Communication Co Ltd

26/02/2019

24/05/2019

3.73%

JP¥50

Laguna Resorts & Hotels PCL

07/05/2019

24/05/2019

4.19%

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

3.08%

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

1.61%

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

3.63%

JP¥15

Matichon PCL

07/05/2019

24/05/2019

3.26%

THB 0.10

Matrix Holdings Ltd

14/05/2019

24/05/2019

4.44%

HK$0.05

Megachem Ltd

09/05/2019

24/05/2019

2.05%

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

6.72%

JP¥3,398

Namyong Terminal PCL

03/05/2019

24/05/2019

12.38%

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

1.80%

THB 0.40

Ningbo Marine Co Ltd Class A

24/05/2019

0.63%

CN¥0.06

Ningbo United Group Co Ltd Class A

24/05/2019

1.06%

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

2.04%

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

5.65%

THB 0.80

Primis Financial Corp

10/05/2019

24/05/2019

2.60%

$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

9.39%

A$0.01

PT Tigaraksa Satria Tbk

03/05/2019

24/05/2019

5.89%

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

0.41%

CN¥0.12

Queclink Wireless Solutions Co Ltd Class A

24/05/2019

1.18%

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

2.97%

JP¥11

Rhom Bho Property PCL

09/05/2019

24/05/2019

4.76%

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

7.06%

THB 0.25

S.Kijchai Enterprise PCL

13/03/2019

24/05/2019

7.62%

THB 0.10

Sahamit Machinery PCL

08/05/2019

24/05/2019

6.63%

THB 0.22

Sahamit Machinery PCL Shs Foreign Registered

08/05/2019

24/05/2019

4.69%

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

3.23%

THB 0.21

Sena Development PCL

07/05/2019

24/05/2019

7.64%

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

7.28%

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

2.73%

CN¥0.20

Srisawad Corp PCL Units Non-Voting Depository Receipt

03/05/2019

24/05/2019

2.80%

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

4.32%

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

3.31%

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

2.38%

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

4.27%

CN¥0.07

TClarke PLC

25/04/2019

24/05/2019

0.00%

£0.03

TCM Corp PCL

21/03/2019

24/05/2019

0.00%

THB 0.09

Tederic Machinery Co Ltd Class A

24/05/2019

1.97%

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

1.94%

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

3.99%

THB 0.32

The Erawan Group PCL

11/03/2019

24/05/2019

2.13%

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

2.53%

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

1.49%

JP¥10

Tropical Canning (Thailand) PCL

02/05/2019

24/05/2019

4.48%

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

7.27%

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

4.23%

JP¥40

Wattana Karnpaet PCL

07/05/2019

24/05/2019

1.69%

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

7.88%

RUB 0.56

World Trade Center Moscow JSC

07/05/2019

24/05/2019

10.91%

RUB 0.56

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

24/05/2019

8.57%

CN¥0.03

Wuxi Smart Auto-control Engineering Co Ltd Class A

24/05/2019

0.37%

CN¥0.04

Xiamen GP Electronics Co Ltd Class A

24/05/2019

0.58%

CN¥0.03

Xiamen Sunrise Group Co Ltd Class A

24/05/2019

1.20%

CN¥0.05

Xiamen Yanjan New Material Co Ltd Class A

24/05/2019

0.90%

CN¥0.08

Xinxiang Chemical Fiber Co Ltd Class A

24/05/2019

0.35%

CN¥0.01

Yoshinoya Holdings Co Ltd

26/02/2019

24/05/2019

0.59%

JP¥10

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

24/05/2019

4.26%

CN¥0.11

Zhejiang Supor Co Ltd Class A

24/05/2019

6.14%

CN¥1.02

Zhejiang Tianyu Pharmaceutical Co Ltd Class A

24/05/2019

0.25%

CN¥0.08

Zhende Medical Co Ltd Class A

24/05/2019

0.35%

CN¥0.18

Zhuzhou Kibing Group Co Ltd Class A

24/05/2019

1.89%

CN¥0.30

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All 368 dividends with pay date on 24 May 2019

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