Dividend Calendar 28 May 2019

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On 28 May 2019 224 securities pay a dividend.

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All 224 dividends with pay date on 28 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	24/05/2019	28/05/2019	3.04%	€0.11
ARMOUR Residential REIT Inc	14/05/2019	28/05/2019	17.60%	$0.95
Equinor ASA	16/05/2019	28/05/2019	3.72%	$0.26
Mutares SE & Co KGaA	24/05/2019	28/05/2019	7.42%	€1.00
Petroleo Brasileiro SA Petrobras ADR	28/12/2018	28/05/2019	7.06%	$0.02
Wacker Chemie AG	24/05/2019	28/05/2019	2.72%	€2.50
Samsung Electronics Co Ltd GDR	28/03/2019	28/05/2019	0.88%	$7.41
Ellington Financial Inc	29/04/2019	28/05/2019	11.39%	$0.14
Petroleo Brasileiro SA Petrobras Vz ADR	28/12/2018	28/05/2019	8.78%	$0.35
Petroleo Brasileiro SA Petrobras Vz ADR	26/04/2019	28/05/2019	8.78%	$0.01
Lanxess AG	24/05/2019	28/05/2019	0.70%	€0.90
3U Holding AG	24/05/2019	28/05/2019	0.00%	€0.03
Credit Agricole SA	24/05/2019	28/05/2019	5.87%	€0.69
Amadeus Fire AG	24/05/2019	28/05/2019	0.00%	€4.66
United Internet AG	24/05/2019	28/05/2019	2.09%	€0.05
Welltower Inc	13/05/2019	28/05/2019	1.44%	$0.87
Bank of Montreal	30/04/2019	28/05/2019	2.72%	CA$1.00
Amundi SA	24/05/2019	28/05/2019	4.45%	€2.90
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2019	28/05/2019	2.36%	$0.40
Atos Group	03/05/2019	28/05/2019	0.00%	€126.30
DHT Holdings Inc	20/05/2019	28/05/2019	12.49%	$0.08
Salzgitter AG	24/05/2019	28/05/2019	0.39%	€0.55
Signify NV	16/05/2019	28/05/2019	10.24%	€1.30
KKR & Co Inc	10/05/2019	28/05/2019	0.72%	$0.13
Samsung Electronics Co Ltd DR	28/03/2019	28/05/2019	0.62%	$7.41
D.R. Horton Inc	10/05/2019	28/05/2019	1.37%	$0.15
Kongsberg Gruppen ASA	15/05/2019	28/05/2019	2.49%	NOK 0.50
Tokyo Electron Ltd	27/03/2019	28/05/2019	1.38%	JP¥115
DuPont de Nemours Inc	25/04/2019	28/05/2019	1.73%	$0.42
Flagstar Bank NA	13/05/2019	28/05/2019	0.29%	$0.17
American Financial Group Inc	14/05/2019	28/05/2019	4.82%	$1.50
Pfeiffer Vacuum Technology AG	24/05/2019	28/05/2019	4.48%	€2.30
SAP SE ADR	16/05/2019	28/05/2019	1.39%	$1.67
Banco BBVA Argentina SA ADR	14/05/2019	28/05/2019	2.72%	$0.26
CPI Europe AG	24/05/2019	28/05/2019	0.00%	€0.85
UBS ETRACS Crude Oil Shares Covered Call ETN	21/05/2019	28/05/2019	31.85%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	21/05/2019	28/05/2019	22.91%	$0.00
Ubiquiti Inc	17/05/2019	28/05/2019	0.69%	$0.25
Ormat Technologies Inc	17/05/2019	28/05/2019	0.44%	$0.11
Cango Inc Class A	09/05/2019	28/05/2019	0.00%	$0.25
Getlink SE Act. Provenant Regroupement	23/05/2019	28/05/2019	4.20%	€0.36
UBS ETRACS Gold Shares Covered Call ETN	21/05/2019	28/05/2019	27.62%	$0.03
Japan Exchange Group Inc	27/03/2019	28/05/2019	2.99%	JP¥22
High Co	24/05/2019	28/05/2019	6.68%	€0.16
DKB Nachhaltigkeitsfonds Klimaschutz AL	27/05/2019	28/05/2019	0.00%	€0.03
AXA SA ADR	02/05/2019	28/05/2019	5.26%	$1.50
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	08/05/2019	28/05/2019	8.35%	IDR 57
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	21/05/2019	28/05/2019	4.38%	$0.58
US Global Investors Inc Class A	10/05/2019	28/05/2019	2.82%	$0.00
FTAI Aviation Ltd	16/05/2019	28/05/2019	0.94%	$0.28
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/05/2019	28/05/2019	9.93%	$0.17
STINAG Stuttgart Invest AG	24/05/2019	28/05/2019	3.19%	€0.75
Coats Group PLC	02/05/2019	28/05/2019	4.04%	$0.01
Radius Recycling Inc - Class A	10/05/2019	28/05/2019	0.00%	$0.19
Westlake Chemical Partners LP	10/05/2019	28/05/2019	8.67%	$0.45
Moscow Exchange MICEX-RTS PJSC	13/05/2019	28/05/2019	9.93%	RUB 7.70
StarHub Ltd	10/05/2019	28/05/2019	5.36%	SGD 0.02
Tikehau Capital SCA	24/05/2019	28/05/2019	4.79%	€0.25
Sculptor Capital Management Inc Class A	17/05/2019	28/05/2019	0.00%	$0.37
Fabryka Farb I Lakierow Sniezka SA	13/05/2019	28/05/2019	6.09%	PLN 2.60
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	13/05/2019	28/05/2019	2.03%	€0.07
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	20/05/2019	28/05/2019	0.00%	R$0.28
L'Oreal SA ADR	24/04/2019	28/05/2019	2.00%	$0.86
The Property Franchise Group PLC	18/04/2019	28/05/2019	5.24%	£0.06
Warteck Invest AG	24/05/2019	28/05/2019	3.74%	CHF 70.00
ArcBest Corp	13/05/2019	28/05/2019	0.35%	$0.08
Deutsche Boerse AG ADR	09/05/2019	28/05/2019	1.52%	$0.30
Frey SA	24/05/2019	28/05/2019	5.63%	€1.20
Huabao International Holdings Ltd	09/05/2019	28/05/2019	3.33%	HK$0.28
Inversiones Aguas Metropolitanas SA	23/05/2019	28/05/2019	5.39%	CLP 44
Kemper Corp	10/05/2019	28/05/2019	4.86%	$0.25
Lee & Man Paper Manufacturing Ltd	08/05/2019	28/05/2019	5.11%	HK$0.15
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	10/05/2019	28/05/2019	10.90%	IDR 89
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/05/2019	28/05/2019	6.61%	€0.05
DKB Nachhaltigkeitsfonds European Green Deal AL	27/05/2019	28/05/2019	0.00%	€0.10
Fast Retailing Co Ltd ADR	25/02/2019	28/05/2019	0.85%	$0.07
Klabin SA ADR	10/05/2019	28/05/2019	4.39%	$0.08
Northeast Bank	10/05/2019	28/05/2019	0.03%	$0.01
PSC Corp Ltd	08/05/2019	28/05/2019	18.79%	SGD 0.01
Telenor ASA ADR	08/05/2019	28/05/2019	7.12%	$0.50
Balco Group AB	22/05/2019	28/05/2019	0.00%	SEK 2.00
Lee & Man Chemical Co Ltd	08/05/2019	28/05/2019	7.94%	HK$0.15
Medalist Diversified Inc	23/05/2019	28/05/2019	2.37%	$0.18
PT Wijaya Karya (Persero) Tbk	10/05/2019	28/05/2019	0.00%	IDR 33
Sanyo Chemical Industries Ltd	27/03/2019	28/05/2019	2.78%	JP¥65
Sichuan Guoguoang Agrochemicals Co Ltd Class A	28/05/2019	28/05/2019	4.43%	CN¥0.12
Yokohama Financial Group Inc	27/03/2019	28/05/2019	2.21%	JP¥10
GMexico Transportes SAB de CV	24/05/2019	28/05/2019	0.00%	MX$0.30
IDEC Corp	27/03/2019	28/05/2019	3.65%	JP¥20
Impax Environmental Markets PLC	25/04/2019	28/05/2019	0.00%	£0.03
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	24/05/2019	28/05/2019	6.57%	MX$2.18
Mobeus Income & Growth 4 VCT PLC	25/04/2019	28/05/2019	0.00%	£0.04
Penguin International Ltd	15/05/2019	28/05/2019	3.12%	SGD 0.01
PT Jasa Marga (Persero) Tbk Class B	15/05/2019	28/05/2019	5.64%	IDR 46
Raba Automotive Holding PLC	20/05/2019	28/05/2019	0.00%	HUF 18
Singapore Kitchen Equipment Ltd	15/05/2019	28/05/2019	8.45%	SGD 0.00
Telsys Ltd	20/05/2019	28/05/2019	2.44%	₪2.83
Transmissora Alianca de Energia Eletrica SA	20/05/2019	28/05/2019	0.00%	R$0.09
Transmissora Alianca de Energia Eletrica SA	20/05/2019	28/05/2019	0.00%	R$0.09
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	21/05/2019	28/05/2019	0.00%	$0.55
WHA Corp PCL	09/05/2019	28/05/2019	4.32%	THB 0.08
AF Global Ltd	15/05/2019	28/05/2019	0.00%	SGD 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2019	28/05/2019	0.00%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/05/2019	28/05/2019	6.34%	$0.21
BOK Financial Corp	10/05/2019	28/05/2019	1.76%	$0.50
Bonvests Holdings Ltd	09/05/2019	28/05/2019	1.26%	SGD 0.02
China Maple Leaf Educational Systems Ltd Class H	14/05/2019	28/05/2019	0.00%	HK$0.05
Convenience Retail Asia Ltd	14/05/2019	28/05/2019	4.76%	HK$0.17
CVC Brasil Operadora e Agencia de Viagens SA	02/05/2019	28/05/2019	0.00%	R$0.02
Godrej Consumer Products Ltd	10/05/2019	28/05/2019	2.15%	₹2.00
Guangxi LiuYao Group Co Ltd Class A	28/05/2019	28/05/2019	4.18%	CN¥0.44
Jiangsu Lianfa Textile Co Ltd	28/05/2019	28/05/2019	5.27%	CN¥0.30
Koh Brothers Group Ltd	15/05/2019	28/05/2019	3.53%	SGD 0.00
Projektengagemang Sweden AB	22/05/2019	28/05/2019	0.00%	SEK 1.00
PT ABM Investama Tbk	13/05/2019	28/05/2019	3.61%	IDR 36
PT Nusa Raya Cipta Tbk	14/05/2019	28/05/2019	7.14%	IDR 30
PT Prodia Widyahusada Tbk	13/05/2019	28/05/2019	6.69%	IDR 94
Rentokil Initial PLC ADR	11/04/2019	28/05/2019	2.69%	$0.18
Singapore Land Group Ltd	07/05/2019	28/05/2019	1.34%	SGD 0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	28/03/2019	28/05/2019	0.00%	A$0.07
Thomson Medical Group Ltd	14/05/2019	28/05/2019	0.00%	SGD 0.00
Trajano Iberia SOCIMI SA	24/05/2019	28/05/2019	2,978.93%	€0.14
After You PCL	09/05/2019	28/05/2019	5.71%	THB 0.19
All Winner Technology Co Ltd Class A	28/05/2019	28/05/2019	0.63%	CN¥0.12
Amcon Distributing Co	03/05/2019	28/05/2019	0.70%	$0.18
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/05/2019	28/05/2019	0.00%	R$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	24/05/2019	28/05/2019	0.00%	$0.00
Anhui Anli Material Technology Co Ltd Class A	28/05/2019	28/05/2019	2.11%	CN¥0.08
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	28/05/2019	28/05/2019	2.91%	CN¥0.34
Arena Hospitality Group DD Class A	06/05/2019	28/05/2019	3.19%	HRK 5.00
Asian Healthcare Specialists Ltd	17/05/2019	28/05/2019	0.00%	SGD 0.00
Banco Santander Mexico SA Class B	24/05/2019	28/05/2019	0.00%	MX$0.71
Bangkok Chain Hospital PLC	09/05/2019	28/05/2019	4.27%	THB 0.12
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/05/2019	28/05/2019	6.32%	$0.20
Bank of America Corp DR	14/05/2019	28/05/2019	6.19%	$0.25
Baowu Magnesium Technology Co Ltd Class A	28/05/2019	28/05/2019	0.43%	CN¥0.07
BBMG Jidong Cement Group Co Ltd Class A	28/05/2019	28/05/2019	2.87%	CN¥0.40
Beijing Advanced Digital Technology Co Ltd Class A	28/05/2019	28/05/2019	0.74%	CN¥0.03
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	28/05/2019	28/05/2019	0.08%	CN¥0.05
Beijing Science Sun Pharmaceutical Co Ltd Class A	28/05/2019	28/05/2019	0.31%	CN¥0.12
Betta Pharmaceuticals Co Ltd Class A	28/05/2019	28/05/2019	0.29%	CN¥0.11
Bleecker	24/05/2019	28/05/2019	43.42%	€41.20
Boai NKY Medical Holdings Ltd Class A	28/05/2019	28/05/2019	1.50%	CN¥0.06
Buildersmart PCL	07/05/2019	28/05/2019	0.00%	THB 0.15
Canmax Technologies Co Ltd Class A	28/05/2019	28/05/2019	0.97%	CN¥0.07
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	03/05/2019	28/05/2019	1.61%	THB 0.65
Centre Testing International Group Co Ltd Class A	28/05/2019	28/05/2019	1.00%	CN¥0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt	08/05/2019	28/05/2019	2.60%	THB 0.30
Changzhou Qianhong Biopharma Co Ltd Class A	28/05/2019	28/05/2019	2.16%	CN¥0.12
Courtois SA	24/05/2019	28/05/2019	0.00%	€1.15
Cre8 Direct (Ningbo) Co Ltd Class A	28/05/2019	28/05/2019	0.61%	CN¥0.20
DBG Technology Co Ltd Class A	28/05/2019	28/05/2019	1.29%	CN¥0.16
Duolun Technology Corp Ltd Class A	28/05/2019	28/05/2019	0.82%	CN¥0.07
Eaglerise Electric & Electronic (China) Co Ltd Class A	28/05/2019	28/05/2019	0.79%	CN¥0.09
Emerald Holding Inc	13/05/2019	28/05/2019	1.17%	$0.08
Energy Absolute PCL Units Non-Voting Depository Receipt	12/03/2019	28/05/2019	0.00%	THB 0.17
Filter Vision PCL	03/05/2019	28/05/2019	0.00%	THB 0.01
Flying Technology Co Ltd A	28/05/2019	28/05/2019	0.37%	CN¥0.14
Fomento Economico Mexicano SAB de CV BRDR	02/05/2019	28/05/2019	7.31%	R$3.10
Fuji Offset Plates Manufacturing Ltd	15/05/2019	28/05/2019	0.85%	SGD 0.00
Guangdong New Grand Long Packing Co Ltd Class A	28/05/2019	28/05/2019	1.99%	CN¥0.35
Guangxi Liugong Machinery Co Ltd Class A	28/05/2019	28/05/2019	4.05%	CN¥0.15
Halcyon Technology PCL	07/05/2019	28/05/2019	3.41%	THB 0.12
Hamaton Automotive Technology Co Ltd Class A	28/05/2019	28/05/2019	1.23%	CN¥0.06
Hengdian Group Tospo Lighting Co Ltd Class A	28/05/2019	28/05/2019	1.41%	CN¥0.18
HNAC Technology Co Ltd Class A	28/05/2019	28/05/2019	0.00%	CN¥0.05
Hokuyu Lucky Co Ltd	26/02/2019	28/05/2019	1.59%	JP¥50
Hubei Century Network Technology Inc Class A	28/05/2019	28/05/2019	0.06%	CN¥0.04
Hunan Jiudian Pharmaceutical Co Ltd Class A	28/05/2019	28/05/2019	3.22%	CN¥0.02
Hunan Zhongke Electric Co Ltd Class A	28/05/2019	28/05/2019	1.70%	CN¥0.03
I-AM - Vision Microfinance - I-EUR (A)	27/05/2019	28/05/2019	2.27%	€1.50
Italian-Thai Development PCL Units Non-Voting Depository Receipt	14/05/2019	28/05/2019	0.00%	THB 0.01
Jiangsu Jinling Sports Equipment Co Ltd A	28/05/2019	28/05/2019	1.18%	CN¥0.16
Jiangsu Transimage Technology Co Ltd Class A	28/05/2019	28/05/2019	0.41%	CN¥0.09
Kumpulan Perangsang Selangor Bhd	14/05/2019	28/05/2019	5.45%	MYR 0.33
Metro Land Corp Ltd Class A	28/05/2019	28/05/2019	0.00%	CN¥0.20
Nanjing Well Pharmaceutical Group Co Ltd Class A	28/05/2019	28/05/2019	2.24%	CN¥0.31
Nawarat Patanakarn PCL	13/05/2019	28/05/2019	0.00%	THB 0.04
Ningbo Water Meter (Group) Co Ltd Class A	28/05/2019	28/05/2019	2.62%	CN¥0.38
Phu Tai JSC	25/04/2019	28/05/2019	3.78%	₫2,166
Poly Developments and Holdings Group Co Ltd Class A	28/05/2019	28/05/2019	0.67%	CN¥0.50
Property Perfect PCL Units Non-Voting Depository Receipt	09/05/2019	28/05/2019	0.00%	THB 0.06
PT Bank Syariah Indonesia (Persero) Tbk	09/05/2019	28/05/2019	1.86%	IDR 1
PT Dharma Satya Nusantara Tbk	20/05/2019	28/05/2019	3.46%	IDR 10
PT Garuda Metalindo Tbk	10/05/2019	28/05/2019	6.29%	IDR 12
PT Garudafood Putra Putri Jaya Tbk	10/05/2019	28/05/2019	3.08%	IDR 3
PT Kimia Farma Persero Tbk Class B	16/05/2019	28/05/2019	0.00%	IDR 15
Pulike Biological Engineering Inc Class A	28/05/2019	28/05/2019	3.84%	CN¥0.30
Raimon Land PCL	08/05/2019	28/05/2019	0.00%	THB 0.01
Raja Ferry Port PCL	08/05/2019	28/05/2019	0.00%	THB 0.05
Rongsheng Petro Chemical Co Ltd Class A	28/05/2019	28/05/2019	0.75%	CN¥0.07
Sandon Capital Investments Limited	16/05/2019	28/05/2019	7.85%	A$0.03
Scandinavian Private Equity A/S	24/05/2019	28/05/2019	0.00%	DKK 1,200.00
Shandong Hiking International Co Ltd Class A	28/05/2019	28/05/2019	0.00%	CN¥0.06
Shandong Xiantan Group Co Ltd Class A	28/05/2019	28/05/2019	4.92%	CN¥0.22
Shenzhen King Explorer Science And Technology Corp Class A	28/05/2019	28/05/2019	1.49%	CN¥0.04
Shenzhen Longli Technology Co Ltd Class A	28/05/2019	28/05/2019	0.92%	CN¥0.39
Shenzhen Longood Intelligent Electric Co Ltd A	28/05/2019	28/05/2019	0.39%	CN¥0.03
ShiJiaZhuang Kelin Electric Co Ltd Class A	28/05/2019	28/05/2019	1.07%	CN¥0.07
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	28/05/2019	28/05/2019	0.15%	CN¥0.04
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	19/03/2019	28/05/2019	0.00%	THB 0.50
ST8 Holdings JSC	07/05/2019	28/05/2019	0.00%	₫1,000
Sunward Intelligent Equipment Co Ltd Class A	28/05/2019	28/05/2019	0.33%	CN¥0.10
Thaivivat Insurance PCL	13/05/2019	28/05/2019	0.00%	THB 0.20
Tianma Micro-electronics Co Ltd Class A	28/05/2019	28/05/2019	0.00%	CN¥0.07
Tin Nghia Industrial Park Development JSC	13/05/2019	28/05/2019	3.56%	₫441
Tsugami Corp	27/03/2019	28/05/2019	1.79%	JP¥12
UE Furniture Co Ltd Class A	28/05/2019	28/05/2019	4.80%	CN¥0.20
Unibel	24/05/2019	28/05/2019	0.82%	€9.00
Unisem (M) Bhd	09/05/2019	28/05/2019	0.94%	MYR 0.02
Viet Nam Fumigation JSC	13/05/2019	28/05/2019	8.99%	₫1,538
Wangneng Environment Co Ltd Class A	28/05/2019	28/05/2019	3.66%	CN¥0.10
WHA Corp PCL Shs Foreign Registered	09/05/2019	28/05/2019	4.44%	THB 0.08
Winall Hi-tech Seed Co Ltd Class A	28/05/2019	28/05/2019	0.89%	CN¥0.01
WPG (Shanghai) Smart Water PCL Class A	28/05/2019	28/05/2019	0.00%	CN¥0.10
Wuhan Jingce Electronic Group Co Ltd Class A	28/05/2019	28/05/2019	0.09%	CN¥0.33
Xiamen Hexing Packaging Printing Co Ltd Class A	28/05/2019	28/05/2019	5.25%	CN¥0.05
Xiamen Kingdomway Group Co Class A	28/05/2019	28/05/2019	2.50%	CN¥0.80
Xiangpiaopiao Food Co Ltd Class A	28/05/2019	28/05/2019	0.61%	CN¥0.25
Xinzhi Group Co Ltd Class A	28/05/2019	28/05/2019	0.40%	CN¥0.07
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A	28/05/2019	28/05/2019	1.35%	CN¥0.35
Zhejiang Semir Garment Co Ltd Class A	28/05/2019	28/05/2019	5.06%	CN¥0.35
Zhejiang Wansheng Co Ltd Class A	28/05/2019	28/05/2019	0.09%	CN¥0.08
Zhongmin Baihui Retail Group Ltd	14/05/2019	28/05/2019	2.77%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Bank AG

24/05/2019

28/05/2019

3.04%

€0.11

ARMOUR Residential REIT Inc

14/05/2019

28/05/2019

17.60%

$0.95

Equinor ASA

16/05/2019

28/05/2019

3.72%

$0.26

Mutares SE & Co KGaA

24/05/2019

28/05/2019

7.42%

€1.00

Petroleo Brasileiro SA Petrobras ADR

28/12/2018

28/05/2019

7.06%

$0.02

Wacker Chemie AG

24/05/2019

28/05/2019

2.72%

€2.50

Samsung Electronics Co Ltd GDR

28/03/2019

28/05/2019

0.88%

$7.41

Ellington Financial Inc

29/04/2019

28/05/2019

11.39%

$0.14

Petroleo Brasileiro SA Petrobras Vz ADR

28/12/2018

28/05/2019

8.78%

$0.35

Petroleo Brasileiro SA Petrobras Vz ADR

26/04/2019

28/05/2019

8.78%

$0.01

Lanxess AG

24/05/2019

28/05/2019

0.70%

€0.90

3U Holding AG

24/05/2019

28/05/2019

0.00%

€0.03

Credit Agricole SA

24/05/2019

28/05/2019

5.87%

€0.69

Amadeus Fire AG

24/05/2019

28/05/2019

0.00%

€4.66

United Internet AG

24/05/2019

28/05/2019

2.09%

€0.05

Welltower Inc

13/05/2019

28/05/2019

1.44%

$0.87

Bank of Montreal

30/04/2019

28/05/2019

2.72%

CA$1.00

Amundi SA

24/05/2019

28/05/2019

4.45%

€2.90

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2019

28/05/2019

2.36%

$0.40

Atos Group

03/05/2019

28/05/2019

0.00%

€126.30

DHT Holdings Inc

20/05/2019

28/05/2019

12.49%

$0.08

Salzgitter AG

24/05/2019

28/05/2019

0.39%

€0.55

Signify NV

16/05/2019

28/05/2019

10.24%

€1.30

KKR & Co Inc

10/05/2019

28/05/2019

0.72%

$0.13

Samsung Electronics Co Ltd DR

28/03/2019

28/05/2019

0.62%

$7.41

D.R. Horton Inc

10/05/2019

28/05/2019

1.37%

$0.15

Kongsberg Gruppen ASA

15/05/2019

28/05/2019

2.49%

NOK 0.50

Tokyo Electron Ltd

27/03/2019

28/05/2019

1.38%

JP¥115

DuPont de Nemours Inc

25/04/2019

28/05/2019

1.73%

$0.42

Flagstar Bank NA

13/05/2019

28/05/2019

0.29%

$0.17

American Financial Group Inc

14/05/2019

28/05/2019

4.82%

$1.50

Pfeiffer Vacuum Technology AG

24/05/2019

28/05/2019

4.48%

€2.30

SAP SE ADR

16/05/2019

28/05/2019

1.39%

$1.67

Banco BBVA Argentina SA ADR

14/05/2019

28/05/2019

2.72%

$0.26

CPI Europe AG

24/05/2019

28/05/2019

0.00%

€0.85

UBS ETRACS Crude Oil Shares Covered Call ETN

21/05/2019

28/05/2019

31.85%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

21/05/2019

28/05/2019

22.91%

$0.00

Ubiquiti Inc

17/05/2019

28/05/2019

0.69%

$0.25

Ormat Technologies Inc

17/05/2019

28/05/2019

0.44%

$0.11

Cango Inc Class A

09/05/2019

28/05/2019

0.00%

$0.25

Getlink SE Act. Provenant Regroupement

23/05/2019

28/05/2019

4.20%

€0.36

UBS ETRACS Gold Shares Covered Call ETN

21/05/2019

28/05/2019

27.62%

$0.03

Japan Exchange Group Inc

27/03/2019

28/05/2019

2.99%

JP¥22

High Co

24/05/2019

28/05/2019

6.68%

€0.16

DKB Nachhaltigkeitsfonds Klimaschutz AL

27/05/2019

28/05/2019

0.00%

€0.03

AXA SA ADR

02/05/2019

28/05/2019

5.26%

$1.50

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

08/05/2019

28/05/2019

8.35%

IDR 57

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

21/05/2019

28/05/2019

4.38%

$0.58

US Global Investors Inc Class A

10/05/2019

28/05/2019

2.82%

$0.00

FTAI Aviation Ltd

16/05/2019

28/05/2019

0.94%

$0.28

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/05/2019

28/05/2019

9.93%

$0.17

STINAG Stuttgart Invest AG

24/05/2019

28/05/2019

3.19%

€0.75

Coats Group PLC

02/05/2019

28/05/2019

4.04%

$0.01

Radius Recycling Inc - Class A

10/05/2019

28/05/2019

0.00%

$0.19

Westlake Chemical Partners LP

10/05/2019

28/05/2019

8.67%

$0.45

Moscow Exchange MICEX-RTS PJSC

13/05/2019

28/05/2019

9.93%

RUB 7.70

StarHub Ltd

10/05/2019

28/05/2019

5.36%

SGD 0.02

Tikehau Capital SCA

24/05/2019

28/05/2019

4.79%

€0.25

Sculptor Capital Management Inc Class A

17/05/2019

28/05/2019

0.00%

$0.37

Fabryka Farb I Lakierow Sniezka SA

13/05/2019

28/05/2019

6.09%

PLN 2.60

Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A

13/05/2019

28/05/2019

2.03%

€0.07

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

20/05/2019

28/05/2019

0.00%

R$0.28

L'Oreal SA ADR

24/04/2019

28/05/2019

2.00%

$0.86

The Property Franchise Group PLC

18/04/2019

28/05/2019

5.24%

£0.06

Warteck Invest AG

24/05/2019

28/05/2019

3.74%

CHF 70.00

ArcBest Corp

13/05/2019

28/05/2019

0.35%

$0.08

Deutsche Boerse AG ADR

09/05/2019

28/05/2019

1.52%

$0.30

Frey SA

24/05/2019

28/05/2019

5.63%

€1.20

Huabao International Holdings Ltd

09/05/2019

28/05/2019

3.33%

HK$0.28

Inversiones Aguas Metropolitanas SA

23/05/2019

28/05/2019

5.39%

CLP 44

Kemper Corp

10/05/2019

28/05/2019

4.86%

$0.25

Lee & Man Paper Manufacturing Ltd

08/05/2019

28/05/2019

5.11%

HK$0.15

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

10/05/2019

28/05/2019

10.90%

IDR 89

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/05/2019

28/05/2019

6.61%

€0.05

DKB Nachhaltigkeitsfonds European Green Deal AL

27/05/2019

28/05/2019

0.00%

€0.10

Fast Retailing Co Ltd ADR

25/02/2019

28/05/2019

0.85%

$0.07

Klabin SA ADR

10/05/2019

28/05/2019

4.39%

$0.08

Northeast Bank

10/05/2019

28/05/2019

0.03%

$0.01

PSC Corp Ltd

08/05/2019

28/05/2019

18.79%

SGD 0.01

Telenor ASA ADR

08/05/2019

28/05/2019

7.12%

$0.50

Balco Group AB

22/05/2019

28/05/2019

0.00%

SEK 2.00

Lee & Man Chemical Co Ltd

08/05/2019

28/05/2019

7.94%

HK$0.15

Medalist Diversified Inc

23/05/2019

28/05/2019

2.37%

$0.18

PT Wijaya Karya (Persero) Tbk

10/05/2019

28/05/2019

0.00%

IDR 33

Sanyo Chemical Industries Ltd

27/03/2019

28/05/2019

2.78%

JP¥65

Sichuan Guoguoang Agrochemicals Co Ltd Class A

28/05/2019

4.43%

CN¥0.12

Yokohama Financial Group Inc

27/03/2019

28/05/2019

2.21%

JP¥10

GMexico Transportes SAB de CV

24/05/2019

28/05/2019

0.00%

MX$0.30

IDEC Corp

27/03/2019

28/05/2019

3.65%

JP¥20

Impax Environmental Markets PLC

25/04/2019

28/05/2019

0.00%

£0.03

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

24/05/2019

28/05/2019

6.57%

MX$2.18

Mobeus Income & Growth 4 VCT PLC

25/04/2019

28/05/2019

0.00%

£0.04

Penguin International Ltd

15/05/2019

28/05/2019

3.12%

SGD 0.01

PT Jasa Marga (Persero) Tbk Class B

15/05/2019

28/05/2019

5.64%

IDR 46

Raba Automotive Holding PLC

20/05/2019

28/05/2019

0.00%

HUF 18

Singapore Kitchen Equipment Ltd

15/05/2019

28/05/2019

8.45%

SGD 0.00

Telsys Ltd

20/05/2019

28/05/2019

2.44%

₪2.83

Transmissora Alianca de Energia Eletrica SA

20/05/2019

28/05/2019

0.00%

R$0.09

Transmissora Alianca de Energia Eletrica SA

20/05/2019

28/05/2019

0.00%

R$0.09

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

21/05/2019

28/05/2019

0.00%

$0.55

WHA Corp PCL

09/05/2019

28/05/2019

4.32%

THB 0.08

AF Global Ltd

15/05/2019

28/05/2019

0.00%

SGD 0.06

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

24/05/2019

28/05/2019

0.00%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/05/2019

28/05/2019

6.34%

$0.21

BOK Financial Corp

10/05/2019

28/05/2019

1.76%

$0.50

Bonvests Holdings Ltd

09/05/2019

28/05/2019

1.26%

SGD 0.02

China Maple Leaf Educational Systems Ltd Class H

14/05/2019

28/05/2019

0.00%

HK$0.05

Convenience Retail Asia Ltd

14/05/2019

28/05/2019

4.76%

HK$0.17

CVC Brasil Operadora e Agencia de Viagens SA

02/05/2019

28/05/2019

0.00%

R$0.02

Godrej Consumer Products Ltd

10/05/2019

28/05/2019

2.15%

₹2.00

Guangxi LiuYao Group Co Ltd Class A

28/05/2019

4.18%

CN¥0.44

Jiangsu Lianfa Textile Co Ltd

28/05/2019

5.27%

CN¥0.30

Koh Brothers Group Ltd

15/05/2019

28/05/2019

3.53%

SGD 0.00

Projektengagemang Sweden AB

22/05/2019

28/05/2019

0.00%

SEK 1.00

PT ABM Investama Tbk

13/05/2019

28/05/2019

3.61%

IDR 36

PT Nusa Raya Cipta Tbk

14/05/2019

28/05/2019

7.14%

IDR 30

PT Prodia Widyahusada Tbk

13/05/2019

28/05/2019

6.69%

IDR 94

Rentokil Initial PLC ADR

11/04/2019

28/05/2019

2.69%

$0.18

Singapore Land Group Ltd

07/05/2019

28/05/2019

1.34%

SGD 0.04

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

28/03/2019

28/05/2019

0.00%

A$0.07

Thomson Medical Group Ltd

14/05/2019

28/05/2019

0.00%

SGD 0.00

Trajano Iberia SOCIMI SA

24/05/2019

28/05/2019

2,978.93%

€0.14

After You PCL

09/05/2019

28/05/2019

5.71%

THB 0.19

All Winner Technology Co Ltd Class A

28/05/2019

0.63%

CN¥0.12

Amcon Distributing Co

03/05/2019

28/05/2019

0.70%

$0.18

American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/05/2019

28/05/2019

0.00%

R$0.40

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

24/05/2019

28/05/2019

0.00%

$0.00

Anhui Anli Material Technology Co Ltd Class A

28/05/2019

2.11%

CN¥0.08

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

28/05/2019

2.91%

CN¥0.34

Arena Hospitality Group DD Class A

06/05/2019

28/05/2019

3.19%

HRK 5.00

Asian Healthcare Specialists Ltd

17/05/2019

28/05/2019

0.00%

SGD 0.00

Banco Santander Mexico SA Class B

24/05/2019

28/05/2019

0.00%

MX$0.71

Bangkok Chain Hospital PLC

09/05/2019

28/05/2019

4.27%

THB 0.12

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/05/2019

28/05/2019

6.32%

$0.20

Bank of America Corp DR

14/05/2019

28/05/2019

6.19%

$0.25

Baowu Magnesium Technology Co Ltd Class A

28/05/2019

0.43%

CN¥0.07

BBMG Jidong Cement Group Co Ltd Class A

28/05/2019

2.87%

CN¥0.40

Beijing Advanced Digital Technology Co Ltd Class A

28/05/2019

0.74%

CN¥0.03

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

28/05/2019

0.08%

CN¥0.05

Beijing Science Sun Pharmaceutical Co Ltd Class A

28/05/2019

0.31%

CN¥0.12

Betta Pharmaceuticals Co Ltd Class A

28/05/2019

0.29%

CN¥0.11

Bleecker

24/05/2019

28/05/2019

43.42%

€41.20

Boai NKY Medical Holdings Ltd Class A

28/05/2019

1.50%

CN¥0.06

Buildersmart PCL

07/05/2019

28/05/2019

0.00%

THB 0.15

Canmax Technologies Co Ltd Class A

28/05/2019

0.97%

CN¥0.07

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

03/05/2019

28/05/2019

1.61%

THB 0.65

Centre Testing International Group Co Ltd Class A

28/05/2019

1.00%

CN¥0.04

CH. Karnchang PCL Units Non-Voting Depository Receipt

08/05/2019

28/05/2019

2.60%

THB 0.30

Changzhou Qianhong Biopharma Co Ltd Class A

28/05/2019

2.16%

CN¥0.12

Courtois SA

24/05/2019

28/05/2019

0.00%

€1.15

Cre8 Direct (Ningbo) Co Ltd Class A

28/05/2019

0.61%

CN¥0.20

DBG Technology Co Ltd Class A

28/05/2019

1.29%

CN¥0.16

Duolun Technology Corp Ltd Class A

28/05/2019

0.82%

CN¥0.07

Eaglerise Electric & Electronic (China) Co Ltd Class A

28/05/2019

0.79%

CN¥0.09

Emerald Holding Inc

13/05/2019

28/05/2019

1.17%

$0.08

Energy Absolute PCL Units Non-Voting Depository Receipt

12/03/2019

28/05/2019

0.00%

THB 0.17

Filter Vision PCL

03/05/2019

28/05/2019

0.00%

THB 0.01

Flying Technology Co Ltd A

28/05/2019

0.37%

CN¥0.14

Fomento Economico Mexicano SAB de CV BRDR

02/05/2019

28/05/2019

7.31%

R$3.10

Fuji Offset Plates Manufacturing Ltd

15/05/2019

28/05/2019

0.85%

SGD 0.00

Guangdong New Grand Long Packing Co Ltd Class A

28/05/2019

1.99%

CN¥0.35

Guangxi Liugong Machinery Co Ltd Class A

28/05/2019

4.05%

CN¥0.15

Halcyon Technology PCL

07/05/2019

28/05/2019

3.41%

THB 0.12

Hamaton Automotive Technology Co Ltd Class A

28/05/2019

1.23%

CN¥0.06

Hengdian Group Tospo Lighting Co Ltd Class A

28/05/2019

1.41%

CN¥0.18

HNAC Technology Co Ltd Class A

28/05/2019

0.00%

CN¥0.05

Hokuyu Lucky Co Ltd

26/02/2019

28/05/2019

1.59%

JP¥50

Hubei Century Network Technology Inc Class A

28/05/2019

0.06%

CN¥0.04

Hunan Jiudian Pharmaceutical Co Ltd Class A

28/05/2019

3.22%

CN¥0.02

Hunan Zhongke Electric Co Ltd Class A

28/05/2019

1.70%

CN¥0.03

I-AM - Vision Microfinance - I-EUR (A)

27/05/2019

28/05/2019

2.27%

€1.50

Italian-Thai Development PCL Units Non-Voting Depository Receipt

14/05/2019

28/05/2019

0.00%

THB 0.01

Jiangsu Jinling Sports Equipment Co Ltd A

28/05/2019

1.18%

CN¥0.16

Jiangsu Transimage Technology Co Ltd Class A

28/05/2019

0.41%

CN¥0.09

Kumpulan Perangsang Selangor Bhd

14/05/2019

28/05/2019

5.45%

MYR 0.33

Metro Land Corp Ltd Class A

28/05/2019

0.00%

CN¥0.20

Nanjing Well Pharmaceutical Group Co Ltd Class A

28/05/2019

2.24%

CN¥0.31

Nawarat Patanakarn PCL

13/05/2019

28/05/2019

0.00%

THB 0.04

Ningbo Water Meter (Group) Co Ltd Class A

28/05/2019

2.62%

CN¥0.38

Phu Tai JSC

25/04/2019

28/05/2019

3.78%

₫2,166

Poly Developments and Holdings Group Co Ltd Class A

28/05/2019

0.67%

CN¥0.50

Property Perfect PCL Units Non-Voting Depository Receipt

09/05/2019

28/05/2019

0.00%

THB 0.06

PT Bank Syariah Indonesia (Persero) Tbk

09/05/2019

28/05/2019

1.86%

IDR 1

PT Dharma Satya Nusantara Tbk

20/05/2019

28/05/2019

3.46%

IDR 10

PT Garuda Metalindo Tbk

10/05/2019

28/05/2019

6.29%

IDR 12

PT Garudafood Putra Putri Jaya Tbk

10/05/2019

28/05/2019

3.08%

IDR 3

PT Kimia Farma Persero Tbk Class B

16/05/2019

28/05/2019

0.00%

IDR 15

Pulike Biological Engineering Inc Class A

28/05/2019

3.84%

CN¥0.30

Raimon Land PCL

08/05/2019

28/05/2019

0.00%

THB 0.01

Raja Ferry Port PCL

08/05/2019

28/05/2019

0.00%

THB 0.05

Rongsheng Petro Chemical Co Ltd Class A

28/05/2019

0.75%

CN¥0.07

Sandon Capital Investments Limited

16/05/2019

28/05/2019

7.85%

A$0.03

Scandinavian Private Equity A/S

24/05/2019

28/05/2019

0.00%

DKK 1,200.00

Shandong Hiking International Co Ltd Class A

28/05/2019

0.00%

CN¥0.06

Shandong Xiantan Group Co Ltd Class A

28/05/2019

4.92%

CN¥0.22

Shenzhen King Explorer Science And Technology Corp Class A

28/05/2019

1.49%

CN¥0.04

Shenzhen Longli Technology Co Ltd Class A

28/05/2019

0.92%

CN¥0.39

Shenzhen Longood Intelligent Electric Co Ltd A

28/05/2019

0.39%

CN¥0.03

ShiJiaZhuang Kelin Electric Co Ltd Class A

28/05/2019

1.07%

CN¥0.07

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

28/05/2019

0.15%

CN¥0.04

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

19/03/2019

28/05/2019

0.00%

THB 0.50

ST8 Holdings JSC

07/05/2019

28/05/2019

0.00%

₫1,000

Sunward Intelligent Equipment Co Ltd Class A

28/05/2019

0.33%

CN¥0.10

Thaivivat Insurance PCL

13/05/2019

28/05/2019

0.00%

THB 0.20

Tianma Micro-electronics Co Ltd Class A

28/05/2019

0.00%

CN¥0.07

Tin Nghia Industrial Park Development JSC

13/05/2019

28/05/2019

3.56%

₫441

Tsugami Corp

27/03/2019

28/05/2019

1.79%

JP¥12

UE Furniture Co Ltd Class A

28/05/2019

4.80%

CN¥0.20

Unibel

24/05/2019

28/05/2019

0.82%

€9.00

Unisem (M) Bhd

09/05/2019

28/05/2019

0.94%

MYR 0.02

Viet Nam Fumigation JSC

13/05/2019

28/05/2019

8.99%

₫1,538

Wangneng Environment Co Ltd Class A

28/05/2019

3.66%

CN¥0.10

WHA Corp PCL Shs Foreign Registered

09/05/2019

28/05/2019

4.44%

THB 0.08

Winall Hi-tech Seed Co Ltd Class A

28/05/2019

0.89%

CN¥0.01

WPG (Shanghai) Smart Water PCL Class A

28/05/2019

0.00%

CN¥0.10

Wuhan Jingce Electronic Group Co Ltd Class A

28/05/2019

0.09%

CN¥0.33

Xiamen Hexing Packaging Printing Co Ltd Class A

28/05/2019

5.25%

CN¥0.05

Xiamen Kingdomway Group Co Class A

28/05/2019

2.50%

CN¥0.80

Xiangpiaopiao Food Co Ltd Class A

28/05/2019

0.61%

CN¥0.25

Xinzhi Group Co Ltd Class A

28/05/2019

0.40%

CN¥0.07

Zhejiang Jiecang Linear Motion Technology Co Ltd Class A

28/05/2019

1.35%

CN¥0.35

Zhejiang Semir Garment Co Ltd Class A

28/05/2019

5.06%

CN¥0.35

Zhejiang Wansheng Co Ltd Class A

28/05/2019

0.09%

CN¥0.08

Zhongmin Baihui Retail Group Ltd

14/05/2019

28/05/2019

2.77%

SGD 0.02

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All 224 dividends with pay date on 28 May 2019

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