Dividend Calendar 27 May 2019

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On 27 May 2019 140 securities pay a dividend.

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All 140 dividends with pay date on 27 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	23/05/2019	27/05/2019	6.80%	€3.25
Commerzbank AG	23/05/2019	27/05/2019	2.95%	€0.20
Mowi ASA	16/05/2019	27/05/2019	4.63%	NOK 2.60
Uniper SE	23/05/2019	27/05/2019	1.52%	€0.90
Symrise AG	23/05/2019	27/05/2019	1.69%	€0.90
Energiekontor AG	23/05/2019	27/05/2019	2.20%	€0.40
Berentzen-Gruppe AG	23/05/2019	27/05/2019	3.16%	€0.28
bet-at-home.com AG	23/05/2019	27/05/2019	0.00%	€6.50
Vossloh AG	23/05/2019	27/05/2019	1.83%	€1.00
Aareal Bank AG	23/05/2019	27/05/2019	0.00%	€2.10
PNE AG	23/05/2019	27/05/2019	0.39%	€0.04
alstria office REIT-AG	23/05/2019	27/05/2019	0.00%	€0.52
Patrizia SE	23/05/2019	27/05/2019	4.79%	€0.27
Koenig & Bauer AG	23/05/2019	27/05/2019	0.00%	€1.00
PWO AG	23/05/2019	27/05/2019	6.52%	€1.35
Komercni Banka AS	16/04/2019	27/05/2019	10.21%	CZK 51.00
Burkhalter Holding AG Registered Shares	23/05/2019	27/05/2019	3.31%	CHF 3.90
AF Gruppen ASA Class A	16/05/2019	27/05/2019	5.81%	NOK 5.00
TomTom NV	23/05/2019	27/05/2019	0.00%	€3.23
CapitaLand India Trust	15/05/2019	27/05/2019	8.26%	SGD 0.04
Denso Corp	27/03/2019	27/05/2019	3.80%	JP¥18
Kulmbacher Brauerei AG	23/05/2019	27/05/2019	1.66%	€1.50
Redefine Properties Ltd	22/05/2019	27/05/2019	8.46%	ZAR 0.49
Industrias Penoles SAB de CV	23/05/2019	27/05/2019	0.00%	MX$3.78
Saudi Telecom Co	06/05/2019	27/05/2019	5.04%	SAR 0.40
Franconofurt AG	23/05/2019	27/05/2019	1.31%	€20.00
Nextensa SA	20/09/2018	27/05/2019	2.18%	€3.78
Nextensa SA	23/05/2019	27/05/2019	2.18%	€1.32
BJ's Restaurants Inc	10/05/2019	27/05/2019	0.00%	$0.12
Yuexiu Real Estate Investment Trust	10/04/2019	27/05/2019	5.79%	HK$0.16
Mid Penn Bancorp Inc	07/05/2019	27/05/2019	2.71%	$0.18
Rokiskio Suris AB	14/05/2019	27/05/2019	4.57%	€0.10
Tetragon Financial Group Ltd	02/05/2019	27/05/2019	3.78%	$0.18
Tiptree Inc	17/05/2019	27/05/2019	1.37%	$0.04
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	07/05/2019	27/05/2019	6.57%	THB 0.30
Sugi Holdings Co Ltd	26/02/2019	27/05/2019	1.08%	JP¥12
Amundi Funds - Strategic Income A USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Hrvatski Telekom DD	20/05/2019	27/05/2019	3.90%	HRK 10.00
Mapletree North Asia Commercial Trust	07/05/2019	27/05/2019	0.00%	SGD 0.02
Sk Japan Co Ltd	26/02/2019	27/05/2019	16.95%	JP¥4
Aktienbrauerei Kaufbeuren AG	23/05/2019	27/05/2019	0.00%	€1.14
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	23/05/2019	27/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2019	27/05/2019	3.16%	$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	07/05/2019	27/05/2019	3.71%	THB 0.40
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	08/05/2019	27/05/2019	3.58%	THB 0.45
Essex Bio-Technology Ltd	03/05/2019	27/05/2019	4.99%	HK$0.03
Japan Creative Platform Group Co Ltd	27/03/2019	27/05/2019	10.29%	JP¥2
Jasmine International PCL Units Non-Voting Depository Receipt	04/03/2019	27/05/2019	0.00%	THB 0.28
Kakiyasu Honten Co Ltd	26/02/2019	27/05/2019	3.41%	JP¥65
MYS Group Co Ltd Class A	27/05/2019	27/05/2019	3.95%	CN¥0.20
Seazen Holdings Co Ltd Class A	27/05/2019	27/05/2019	0.00%	CN¥1.50
Shin Maint Holdings Co Ltd	26/02/2019	27/05/2019	2.08%	JP¥7
SSY Group Ltd	10/05/2019	27/05/2019	3.41%	HK$0.05
Tattelecom PJSC	13/05/2019	27/05/2019	10.30%	RUB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts	07/03/2019	27/05/2019	14.07%	THB 0.23
Alleanza Holdings Co Ltd	26/02/2019	27/05/2019	0.00%	JP¥13
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	23/05/2019	27/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	23/05/2019	27/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	23/05/2019	27/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	23/05/2019	27/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2019	27/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/05/2019	27/05/2019	0.55%	€0.00
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	27/05/2019	27/05/2019	1.36%	CN¥0.03
Anshan Hifichem Co Ltd	27/05/2019	27/05/2019	0.63%	CN¥0.13
Beijing Changjiu Logistics Corp Class A	27/05/2019	27/05/2019	5.92%	CN¥0.14
Beijing Originwater Technology Co Ltd Class A	27/05/2019	27/05/2019	0.11%	CN¥0.04
Beijing Shunxin Agriculture Co Ltd Class A	27/05/2019	27/05/2019	1.34%	CN¥0.12
Blue Sail Medical Co Ltd Class A	27/05/2019	27/05/2019	0.00%	CN¥0.04
BROCCOLI Co Ltd	26/02/2019	27/05/2019	0.00%	JP¥56,855,456
Canny Elevator Co Ltd Class A	27/05/2019	27/05/2019	2.59%	CN¥0.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/04/2019	27/05/2019	0.45%	R$0.22
Chengdu Haoneng Technology Co Ltd Class A	27/05/2019	27/05/2019	2.50%	CN¥0.10
China Oral Industry Group Holdings Ltd Registered Shs Reg S	09/05/2019	27/05/2019	0.00%	HK$0.01
Client Service International Inc Class A	27/05/2019	27/05/2019	0.00%	CN¥0.02
CREEK & RIVER Co Ltd	26/02/2019	27/05/2019	4.42%	JP¥12
DPA Group NV	20/05/2019	27/05/2019	0.00%	€0.09
Eastern Star Real Estate PCL	09/05/2019	27/05/2019	8.68%	THB 0.02
EverProX Technologies Co Ltd Class A	27/05/2019	27/05/2019	0.03%	CN¥0.01
Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A	27/05/2019	27/05/2019	0.00%	CN¥0.04
Guangdong Taiantang Pharmaceutical Co Ltd Class A	27/05/2019	27/05/2019	0.00%	CN¥0.07
Guangzhou Devotion Thermal Technology Co Ltd Class A	27/05/2019	27/05/2019	1.64%	CN¥0.20
Hangzhou Robam Appliances Co Ltd Class A	27/05/2019	27/05/2019	2.89%	CN¥0.80
Hengxin Technology Ltd	09/05/2019	27/05/2019	0.00%	HK$0.05
HIDAY HIDAKA Corp	26/02/2019	27/05/2019	2.45%	JP¥16
Hoden Seimitsu Kako Kenkyusho Co Ltd	26/02/2019	27/05/2019	0.70%	JP¥22
Ichigo Inc	26/02/2019	27/05/2019	2.82%	JP¥7
Ingenic Semiconductor Co Ltd Class A	27/05/2019	27/05/2019	0.15%	CN¥0.03
Jiangsu Leili Motor Corp Ltd Class A	27/05/2019	27/05/2019	0.68%	CN¥0.17
Jiangsu NanFang Precision Co Ltd Class A	27/05/2019	27/05/2019	1.09%	CN¥0.20
Juntendo Co Ltd	26/02/2019	27/05/2019	1.99%	JP¥10
Lushang Freda Pharmaceutical Co Ltd Class A	27/05/2019	27/05/2019	2.32%	CN¥0.05
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A	27/05/2019	27/05/2019	2.06%	CN¥0.13
MrMax Holdings Ltd	26/02/2019	27/05/2019	4.26%	JP¥19
NeraTelecommunications Ltd	08/05/2019	27/05/2019	0.00%	SGD 0.02
Nexg Bhd	09/05/2019	27/05/2019	0.00%	MYR 0.00
Qianjiang Yongan Pharmaceutical Co Ltd Class A	27/05/2019	27/05/2019	0.85%	CN¥0.10
Riyue Heavy Industry Co Ltd Class A	27/05/2019	27/05/2019	3.51%	CN¥0.16
Sanxiang Advanced Materials Co Ltd Class A	27/05/2019	27/05/2019	0.12%	CN¥0.05
SCI Electric PCL	08/03/2019	27/05/2019	0.00%	THB 0.05
Seihyo Co Ltd	26/02/2019	27/05/2019	0.82%	JP¥13
Sermsang Power Corporation PCL	07/05/2019	27/05/2019	5.73%	THB 0.16
Shenzhen Center Power Tech Co Ltd Class A	27/05/2019	27/05/2019	0.33%	CN¥0.15
ShenZhen HuiJie Group Co Ltd Class A	27/05/2019	27/05/2019	3.67%	CN¥0.45
Shenzhen Kedali Industry Co Ltd Class A	27/05/2019	27/05/2019	1.73%	CN¥0.20
Siam Steel International PCL	10/05/2019	27/05/2019	0.00%	THB 0.01
Sing Tao News Corp Ltd	14/05/2019	27/05/2019	0.00%	HK$0.12
Song BA JSC	15/05/2019	27/05/2019	6.63%	₫1,200
STrust Co Ltd	26/02/2019	27/05/2019	3.58%	JP¥6
Subaru Co Ltd	26/02/2019	27/05/2019	2.16%	JP¥120
Suzhou Good-Ark Electronics Co Ltd Class A	27/05/2019	27/05/2019	0.16%	CN¥0.03
Symphony Communication PCL	08/05/2019	27/05/2019	1.87%	THB 0.03
Symphony Communication PCL Shs Foreign Registered	08/05/2019	27/05/2019	0.76%	THB 0.03
Taliworks Corp Bhd	25/04/2019	27/05/2019	7.17%	MYR 0.01
Tecmira Holdings Inc	26/02/2019	27/05/2019	1.82%	JP¥2
Tenmaya Store Co Ltd	26/02/2019	27/05/2019	1.75%	JP¥8
TKD Science And Technology Co Ltd Class A	27/05/2019	27/05/2019	0.18%	CN¥0.05
TOSE Co Ltd	26/02/2019	27/05/2019	3.92%	JP¥13
Unisplendour Corp Ltd Class A	27/05/2019	27/05/2019	0.27%	CN¥0.08
Universal Scientific Industrial (Shanghai) Co Ltd Class A	27/05/2019	27/05/2019	0.58%	CN¥0.16
Urovo Technology Co Ltd Class A	27/05/2019	27/05/2019	0.32%	CN¥0.03
Viet Dragon Securities Corp	15/05/2019	27/05/2019	0.00%	₫89
Vinythai PCL DR	03/05/2019	27/05/2019	0.00%	THB 1.30
Wanhua Chemical Group Co Ltd Class A	27/05/2019	27/05/2019	1.67%	CN¥2.00
Wuhu Token Science Co Ltd Class A	27/05/2019	27/05/2019	0.82%	CN¥0.13
Ye Digital Corp	26/02/2019	27/05/2019	2.01%	JP¥3
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	27/05/2019	27/05/2019	3.42%	CN¥0.18
Zhejiang Int'l Group Co Ltd Class A	27/05/2019	27/05/2019	3.29%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

23/05/2019

27/05/2019

6.80%

€3.25

Commerzbank AG

23/05/2019

27/05/2019

2.95%

€0.20

Mowi ASA

16/05/2019

27/05/2019

4.63%

NOK 2.60

Uniper SE

23/05/2019

27/05/2019

1.52%

€0.90

Symrise AG

23/05/2019

27/05/2019

1.69%

€0.90

Energiekontor AG

23/05/2019

27/05/2019

2.20%

€0.40

Berentzen-Gruppe AG

23/05/2019

27/05/2019

3.16%

€0.28

bet-at-home.com AG

23/05/2019

27/05/2019

0.00%

€6.50

Vossloh AG

23/05/2019

27/05/2019

1.83%

€1.00

Aareal Bank AG

23/05/2019

27/05/2019

0.00%

€2.10

PNE AG

23/05/2019

27/05/2019

0.39%

€0.04

alstria office REIT-AG

23/05/2019

27/05/2019

0.00%

€0.52

Patrizia SE

23/05/2019

27/05/2019

4.79%

€0.27

Koenig & Bauer AG

23/05/2019

27/05/2019

0.00%

€1.00

PWO AG

23/05/2019

27/05/2019

6.52%

€1.35

Komercni Banka AS

16/04/2019

27/05/2019

10.21%

CZK 51.00

Burkhalter Holding AG Registered Shares

23/05/2019

27/05/2019

3.31%

CHF 3.90

AF Gruppen ASA Class A

16/05/2019

27/05/2019

5.81%

NOK 5.00

TomTom NV

23/05/2019

27/05/2019

0.00%

€3.23

CapitaLand India Trust

15/05/2019

27/05/2019

8.26%

SGD 0.04

Denso Corp

27/03/2019

27/05/2019

3.80%

JP¥18

Kulmbacher Brauerei AG

23/05/2019

27/05/2019

1.66%

€1.50

Redefine Properties Ltd

22/05/2019

27/05/2019

8.46%

ZAR 0.49

Industrias Penoles SAB de CV

23/05/2019

27/05/2019

0.00%

MX$3.78

Saudi Telecom Co

06/05/2019

27/05/2019

5.04%

SAR 0.40

Franconofurt AG

23/05/2019

27/05/2019

1.31%

€20.00

Nextensa SA

20/09/2018

27/05/2019

2.18%

€3.78

Nextensa SA

23/05/2019

27/05/2019

2.18%

€1.32

BJ's Restaurants Inc

10/05/2019

27/05/2019

0.00%

$0.12

Yuexiu Real Estate Investment Trust

10/04/2019

27/05/2019

5.79%

HK$0.16

Mid Penn Bancorp Inc

07/05/2019

27/05/2019

2.71%

$0.18

Rokiskio Suris AB

14/05/2019

27/05/2019

4.57%

€0.10

Tetragon Financial Group Ltd

02/05/2019

27/05/2019

3.78%

$0.18

Tiptree Inc

17/05/2019

27/05/2019

1.37%

$0.04

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

07/05/2019

27/05/2019

6.57%

THB 0.30

Sugi Holdings Co Ltd

26/02/2019

27/05/2019

1.08%

JP¥12

Amundi Funds - Strategic Income A USD MTD (D)

23/05/2019

27/05/2019

0.00%

$0.00

Hrvatski Telekom DD

20/05/2019

27/05/2019

3.90%

HRK 10.00

Mapletree North Asia Commercial Trust

07/05/2019

27/05/2019

0.00%

SGD 0.02

Sk Japan Co Ltd

26/02/2019

27/05/2019

16.95%

JP¥4

Aktienbrauerei Kaufbeuren AG

23/05/2019

27/05/2019

0.00%

€1.14

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

23/05/2019

27/05/2019

0.00%

€0.00

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

3.16%

$0.00

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

07/05/2019

27/05/2019

3.71%

THB 0.40

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

08/05/2019

27/05/2019

3.58%

THB 0.45

Essex Bio-Technology Ltd

03/05/2019

27/05/2019

4.99%

HK$0.03

Japan Creative Platform Group Co Ltd

27/03/2019

27/05/2019

10.29%

JP¥2

Jasmine International PCL Units Non-Voting Depository Receipt

04/03/2019

27/05/2019

0.00%

THB 0.28

Kakiyasu Honten Co Ltd

26/02/2019

27/05/2019

3.41%

JP¥65

MYS Group Co Ltd Class A

27/05/2019

3.95%

CN¥0.20

Seazen Holdings Co Ltd Class A

27/05/2019

0.00%

CN¥1.50

Shin Maint Holdings Co Ltd

26/02/2019

27/05/2019

2.08%

JP¥7

SSY Group Ltd

10/05/2019

27/05/2019

3.41%

HK$0.05

Tattelecom PJSC

13/05/2019

27/05/2019

10.30%

RUB 0.02

Univanich Palm Oil PCL Units Non-voting Depository Receipts

07/03/2019

27/05/2019

14.07%

THB 0.23

Alleanza Holdings Co Ltd

26/02/2019

27/05/2019

0.00%

JP¥13

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

23/05/2019

27/05/2019

0.00%

€0.00

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.00%

$0.01

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

23/05/2019

27/05/2019

0.00%

$0.01

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.00%

$0.01

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

23/05/2019

27/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

23/05/2019

27/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

23/05/2019

27/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.00%

€0.00

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.00%

$0.00

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

23/05/2019

27/05/2019

0.55%

€0.00

Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A

27/05/2019

1.36%

CN¥0.03

Anshan Hifichem Co Ltd

27/05/2019

0.63%

CN¥0.13

Beijing Changjiu Logistics Corp Class A

27/05/2019

5.92%

CN¥0.14

Beijing Originwater Technology Co Ltd Class A

27/05/2019

0.11%

CN¥0.04

Beijing Shunxin Agriculture Co Ltd Class A

27/05/2019

1.34%

CN¥0.12

Blue Sail Medical Co Ltd Class A

27/05/2019

0.00%

CN¥0.04

BROCCOLI Co Ltd

26/02/2019

27/05/2019

0.00%

JP¥56,855,456

Canny Elevator Co Ltd Class A

27/05/2019

2.59%

CN¥0.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/04/2019

27/05/2019

0.45%

R$0.22

Chengdu Haoneng Technology Co Ltd Class A

27/05/2019

2.50%

CN¥0.10

China Oral Industry Group Holdings Ltd Registered Shs Reg S

09/05/2019

27/05/2019

0.00%

HK$0.01

Client Service International Inc Class A

27/05/2019

0.00%

CN¥0.02

CREEK & RIVER Co Ltd

26/02/2019

27/05/2019

4.42%

JP¥12

DPA Group NV

20/05/2019

27/05/2019

0.00%

€0.09

Eastern Star Real Estate PCL

09/05/2019

27/05/2019

8.68%

THB 0.02

EverProX Technologies Co Ltd Class A

27/05/2019

0.03%

CN¥0.01

Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A

27/05/2019

0.00%

CN¥0.04

Guangdong Taiantang Pharmaceutical Co Ltd Class A

27/05/2019

0.00%

CN¥0.07

Guangzhou Devotion Thermal Technology Co Ltd Class A

27/05/2019

1.64%

CN¥0.20

Hangzhou Robam Appliances Co Ltd Class A

27/05/2019

2.89%

CN¥0.80

Hengxin Technology Ltd

09/05/2019

27/05/2019

0.00%

HK$0.05

HIDAY HIDAKA Corp

26/02/2019

27/05/2019

2.45%

JP¥16

Hoden Seimitsu Kako Kenkyusho Co Ltd

26/02/2019

27/05/2019

0.70%

JP¥22

Ichigo Inc

26/02/2019

27/05/2019

2.82%

JP¥7

Ingenic Semiconductor Co Ltd Class A

27/05/2019

0.15%

CN¥0.03

Jiangsu Leili Motor Corp Ltd Class A

27/05/2019

0.68%

CN¥0.17

Jiangsu NanFang Precision Co Ltd Class A

27/05/2019

1.09%

CN¥0.20

Juntendo Co Ltd

26/02/2019

27/05/2019

1.99%

JP¥10

Lushang Freda Pharmaceutical Co Ltd Class A

27/05/2019

2.32%

CN¥0.05

Milkyway Intelligent Supply Chain Service Group Co Ltd Class A

27/05/2019

2.06%

CN¥0.13

MrMax Holdings Ltd

26/02/2019

27/05/2019

4.26%

JP¥19

NeraTelecommunications Ltd

08/05/2019

27/05/2019

0.00%

SGD 0.02

Nexg Bhd

09/05/2019

27/05/2019

0.00%

MYR 0.00

Qianjiang Yongan Pharmaceutical Co Ltd Class A

27/05/2019

0.85%

CN¥0.10

Riyue Heavy Industry Co Ltd Class A

27/05/2019

3.51%

CN¥0.16

Sanxiang Advanced Materials Co Ltd Class A

27/05/2019

0.12%

CN¥0.05

SCI Electric PCL

08/03/2019

27/05/2019

0.00%

THB 0.05

Seihyo Co Ltd

26/02/2019

27/05/2019

0.82%

JP¥13

Sermsang Power Corporation PCL

07/05/2019

27/05/2019

5.73%

THB 0.16

Shenzhen Center Power Tech Co Ltd Class A

27/05/2019

0.33%

CN¥0.15

ShenZhen HuiJie Group Co Ltd Class A

27/05/2019

3.67%

CN¥0.45

Shenzhen Kedali Industry Co Ltd Class A

27/05/2019

1.73%

CN¥0.20

Siam Steel International PCL

10/05/2019

27/05/2019

0.00%

THB 0.01

Sing Tao News Corp Ltd

14/05/2019

27/05/2019

0.00%

HK$0.12

Song BA JSC

15/05/2019

27/05/2019

6.63%

₫1,200

STrust Co Ltd

26/02/2019

27/05/2019

3.58%

JP¥6

Subaru Co Ltd

26/02/2019

27/05/2019

2.16%

JP¥120

Suzhou Good-Ark Electronics Co Ltd Class A

27/05/2019

0.16%

CN¥0.03

Symphony Communication PCL

08/05/2019

27/05/2019

1.87%

THB 0.03

Symphony Communication PCL Shs Foreign Registered

08/05/2019

27/05/2019

0.76%

THB 0.03

Taliworks Corp Bhd

25/04/2019

27/05/2019

7.17%

MYR 0.01

Tecmira Holdings Inc

26/02/2019

27/05/2019

1.82%

JP¥2

Tenmaya Store Co Ltd

26/02/2019

27/05/2019

1.75%

JP¥8

TKD Science And Technology Co Ltd Class A

27/05/2019

0.18%

CN¥0.05

TOSE Co Ltd

26/02/2019

27/05/2019

3.92%

JP¥13

Unisplendour Corp Ltd Class A

27/05/2019

0.27%

CN¥0.08

Universal Scientific Industrial (Shanghai) Co Ltd Class A

27/05/2019

0.58%

CN¥0.16

Urovo Technology Co Ltd Class A

27/05/2019

0.32%

CN¥0.03

Viet Dragon Securities Corp

15/05/2019

27/05/2019

0.00%

₫89

Vinythai PCL DR

03/05/2019

27/05/2019

0.00%

THB 1.30

Wanhua Chemical Group Co Ltd Class A

27/05/2019

1.67%

CN¥2.00

Wuhu Token Science Co Ltd Class A

27/05/2019

0.82%

CN¥0.13

Ye Digital Corp

26/02/2019

27/05/2019

2.01%

JP¥3

Zhejiang China Light & Textile Industrial City Group Co Ltd Class A

27/05/2019

3.42%

CN¥0.18

Zhejiang Int'l Group Co Ltd Class A

27/05/2019

3.29%

CN¥0.11

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All 140 dividends with pay date on 27 May 2019

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