Dividend Calendar 28 May 2019

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On 28 May 2019 226 securities pay a dividend.

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All 226 dividends with pay date on 28 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	24/05/2019	28/05/2019	3.60%	€0.11
ARMOUR Residential REIT Inc	14/05/2019	28/05/2019	16.64%	$0.95
Equinor ASA	16/05/2019	28/05/2019	4.13%	$0.26
Mutares SE & Co KGaA	24/05/2019	28/05/2019	6.92%	€1.00
Petroleo Brasileiro SA Petrobras ADR	28/12/2018	28/05/2019	6.11%	$0.02
Wacker Chemie AG	24/05/2019	28/05/2019	2.41%	€2.50
Samsung Electronics Co Ltd GDR	28/03/2019	28/05/2019	0.74%	$7.41
Ellington Financial Inc	29/04/2019	28/05/2019	11.49%	$0.14
Petroleo Brasileiro SA Petrobras Vz ADR	26/04/2019	28/05/2019	6.83%	$0.01
Petroleo Brasileiro SA Petrobras Vz ADR	28/12/2018	28/05/2019	6.83%	$0.36
Lanxess AG	24/05/2019	28/05/2019	0.60%	€0.90
3U Holding AG	24/05/2019	28/05/2019	0.00%	€0.03
Amadeus Fire AG	24/05/2019	28/05/2019	0.00%	€4.66
United Internet AG	24/05/2019	28/05/2019	1.83%	€0.05
Credit Agricole SA	24/05/2019	28/05/2019	7.01%	€0.69
Welltower Inc	13/05/2019	28/05/2019	1.56%	$0.87
Bank of Montreal	30/04/2019	28/05/2019	3.03%	CA$1.00
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2019	28/05/2019	2.23%	$0.40
Amundi SA	24/05/2019	28/05/2019	5.05%	€2.90
Atos SE	03/05/2019	28/05/2019	0.00%	€126.30
DHT Holdings Inc	20/05/2019	28/05/2019	15.67%	$0.08
Salzgitter AG	24/05/2019	28/05/2019	0.62%	€0.55
Signify NV	16/05/2019	28/05/2019	7.46%	€1.30
KKR & Co Inc	10/05/2019	28/05/2019	0.83%	$0.13
Samsung Electronics Co Ltd DR	28/03/2019	28/05/2019	0.48%	$7.41
D.R. Horton Inc	10/05/2019	28/05/2019	1.33%	$0.15
Kongsberg Gruppen ASA	15/05/2019	28/05/2019	2.58%	NOK 0.50
Tokyo Electron Ltd	27/03/2019	28/05/2019	1.14%	JP¥115
Flagstar Bank NA	13/05/2019	28/05/2019	0.29%	$0.17
DuPont de Nemours Inc	25/04/2019	28/05/2019	1.65%	$0.42
Pfeiffer Vacuum Technology AG	24/05/2019	28/05/2019	4.39%	€2.30
American Financial Group Inc	14/05/2019	28/05/2019	5.34%	$1.50
Banco BBVA Argentina SA ADR	14/05/2019	28/05/2019	2.19%	$0.26
SAP SE ADR	16/05/2019	28/05/2019	1.71%	$1.67
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	28.01%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	21/05/2019	28/05/2019	60.95%	$0.00
Ormat Technologies Inc	17/05/2019	28/05/2019	0.33%	$0.11
Cango Inc Class A	09/05/2019	28/05/2019	0.00%	$0.25
Ubiquiti Inc	17/05/2019	28/05/2019	0.69%	$0.25
Getlink SE Act. Provenant Regroupement	23/05/2019	28/05/2019	4.42%	€0.36
UBS ETRACS Gold Shares Covered Call ETN	21/05/2019	28/05/2019	25.13%	$0.03
High Co	24/05/2019	28/05/2019	6.84%	€0.16
DKB Nachhaltigkeitsfonds Klimaschutz AL	27/05/2019	28/05/2019	0.00%	€0.03
Japan Exchange Group Inc	27/03/2019	28/05/2019	3.69%	JP¥22
AXA SA ADR	02/05/2019	28/05/2019	6.50%	$1.50
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	21/05/2019	28/05/2019	4.42%	$0.58
Perusahaan Gas Negara (Persero) Tbk PT Class B	08/05/2019	28/05/2019	11.21%	IDR 57
US Global Investors Inc Class A	10/05/2019	28/05/2019	3.45%	$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/05/2019	28/05/2019	10.08%	$0.17
STINAG Stuttgart Invest AG	24/05/2019	28/05/2019	3.19%	€0.75
FTAI Aviation Ltd	16/05/2019	28/05/2019	0.75%	$0.28
Coats Group PLC	02/05/2019	28/05/2019	4.25%	$0.01
Westlake Chemical Partners LP	10/05/2019	28/05/2019	8.07%	$0.45
Moscow Exchange MICEX-RTS PJSC	13/05/2019	28/05/2019	17.20%	RUB 7.70
Radius Recycling Inc - Class A	10/05/2019	28/05/2019	0.00%	$0.19
StarHub Ltd	10/05/2019	28/05/2019	5.86%	SGD 0.02
Sculptor Capital Management Inc Class A	17/05/2019	28/05/2019	0.00%	$0.37
Tikehau Capital SCA	24/05/2019	28/05/2019	4.51%	€0.25
Fabryka Farb I Lakierow Sniezka SA	13/05/2019	28/05/2019	5.96%	PLN 2.60
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	20/05/2019	28/05/2019	7.45%	R$0.28
L'Oreal SA ADR	24/04/2019	28/05/2019	2.03%	$0.86
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A	13/05/2019	28/05/2019	2.12%	€0.07
Warteck Invest AG	24/05/2019	28/05/2019	3.68%	CHF 70.00
ArcBest Corp	13/05/2019	28/05/2019	0.34%	$0.08
Deutsche Boerse AG ADR	09/05/2019	28/05/2019	1.74%	$0.30
Frey SA	24/05/2019	28/05/2019	5.73%	€1.20
Huabao International Holdings Ltd	08/05/2019	28/05/2019	2.75%	HK$0.28
Huabao International Holdings Ltd	09/05/2019	28/05/2019	2.75%	HK$0.28
Inversiones Aguas Metropolitanas SA	23/05/2019	28/05/2019	5.89%	CLP 44
Kemper Corp	10/05/2019	28/05/2019	5.24%	$0.25
Lee & Man Paper Manufacturing Ltd	08/05/2019	28/05/2019	5.32%	HK$0.15
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/05/2019	28/05/2019	5.64%	€0.05
Fast Retailing Co Ltd ADR	25/02/2019	28/05/2019	0.93%	$0.07
Klabin SA ADR	10/05/2019	28/05/2019	4.48%	$0.08
Northeast Bank	10/05/2019	28/05/2019	0.03%	$0.01
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	10/05/2019	28/05/2019	10.98%	IDR 89
Telenor ASA ADR	08/05/2019	28/05/2019	6.23%	$0.50
The Property Franchise Group PLC	18/04/2019	28/05/2019	5.62%	£0.06
Balco Group AB	22/05/2019	28/05/2019	0.00%	SEK 2.00
DKB Nachhaltigkeitsfonds European Green Deal AL	27/05/2019	28/05/2019	0.00%	€0.10
Medalist Diversified Inc	23/05/2019	28/05/2019	2.76%	$0.18
PSC Corp Ltd	08/05/2019	28/05/2019	3.91%	SGD 0.01
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	3.31%	JP¥65
Sichuan Guoguoang Agrochemicals Co Ltd Class A	28/05/2019	28/05/2019	8.50%	CN¥0.12
GMexico Transportes SAB de CV	24/05/2019	28/05/2019	0.00%	MX$0.30
IDEC Corp	27/03/2019	28/05/2019	3.96%	JP¥20
Impax Environmental Markets PLC	25/04/2019	28/05/2019	0.00%	£0.03
Lee & Man Chemical Co Ltd	08/05/2019	28/05/2019	7.47%	HK$0.15
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	24/05/2019	28/05/2019	6.86%	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	3.43%	SGD 0.01
Raba Automotive Holding PLC	20/05/2019	28/05/2019	0.00%	HUF 18
Singapore Kitchen Equipment Ltd	15/05/2019	28/05/2019	8.32%	SGD 0.00
Telsys Ltd	20/05/2019	28/05/2019	3.37%	₪2.83
Transmissora Alianca de Energia Eletrica SA	20/05/2019	28/05/2019	7.40%	R$0.09
Transmissora Alianca de Energia Eletrica SA	20/05/2019	28/05/2019	7.44%	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	4.31%	THB 0.08
Yokohama Financial Group Inc	27/03/2019	28/05/2019	2.59%	JP¥10
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	3.16%	$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	6.07%	$0.21
BOK Financial Corp	10/05/2019	28/05/2019	2.00%	$0.50
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	14.73%	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	2.00%	₹2.00
Jiangsu Lianfa Textile Co Ltd	28/05/2019	28/05/2019	4.75%	CN¥0.30
Projektengagemang Sweden AB	22/05/2019	28/05/2019	0.00%	SEK 1.00
PT ABM Investama Tbk	13/05/2019	28/05/2019	4.06%	IDR 36
PT Jasa Marga (Persero) Tbk Class B	15/05/2019	28/05/2019	5.14%	IDR 46
PT Prodia Widyahusada Tbk	13/05/2019	28/05/2019	5.71%	IDR 94
Rentokil Initial PLC ADR	11/04/2019	28/05/2019	2.17%	$0.18
Singapore Land Group Ltd	07/05/2019	28/05/2019	1.27%	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	5.31%	THB 0.19
All Winner Technology Co Ltd Class A	28/05/2019	28/05/2019	0.66%	CN¥0.12
Amcon Distributing Co	03/05/2019	28/05/2019	0.59%	$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	1.83%	CN¥0.08
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	28/05/2019	28/05/2019	3.15%	CN¥0.34
Arena Hospitality Group DD Class A	06/05/2019	28/05/2019	3.50%	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	5.12%	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	5.82%	$0.20
Bank of America Corp DR	14/05/2019	28/05/2019	5.76%	$0.25
Baowu Magnesium Technology Co Ltd Class A	28/05/2019	28/05/2019	0.35%	CN¥0.07
BBMG Jidong Cement Group Co Ltd Class A	28/05/2019	28/05/2019	2.47%	CN¥0.40
Beijing Advanced Digital Technology Co Ltd Class A	28/05/2019	28/05/2019	0.16%	CN¥0.03
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	28/05/2019	28/05/2019	0.07%	CN¥0.05
Beijing Science Sun Pharmaceutical Co Ltd Class A	28/05/2019	28/05/2019	0.34%	CN¥0.12
Betta Pharmaceuticals Co Ltd Class A	28/05/2019	28/05/2019	0.44%	CN¥0.11
Bleecker	24/05/2019	28/05/2019	36.95%	€41.20
Boai NKY Medical Holdings Ltd Class A	28/05/2019	28/05/2019	1.45%	CN¥0.06
Bonvests Holdings Ltd	09/05/2019	28/05/2019	1.22%	SGD 0.02
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	0.74%	CN¥0.07
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	03/05/2019	28/05/2019	2.22%	THB 0.65
Centre Testing International Group Co Ltd Class A	28/05/2019	28/05/2019	1.25%	CN¥0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt	08/05/2019	28/05/2019	2.54%	THB 0.30
Changzhou Qianhong Biopharma Co Ltd Class A	28/05/2019	28/05/2019	2.91%	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	0.49%	CN¥0.20
DBG Technology Co Ltd Class A	28/05/2019	28/05/2019	1.11%	CN¥0.16
Duolun Technology Corp Ltd Class A	28/05/2019	28/05/2019	0.73%	CN¥0.07
Eaglerise Electric & Electronic (China) Co Ltd Class A	28/05/2019	28/05/2019	0.50%	CN¥0.09
Emerald Holding Inc	13/05/2019	28/05/2019	1.20%	$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	0.27%	CN¥0.14
Fomento Economico Mexicano SAB de CV BRDR	02/05/2019	28/05/2019	7.44%	R$3.10
Fuji Offset Plates Manufacturing Ltd	15/05/2019	28/05/2019	0.69%	SGD 0.00
Guangdong New Grand Long Packing Co Ltd Class A	28/05/2019	28/05/2019	1.80%	CN¥0.35
Guangxi Liugong Machinery Co Ltd Class A	28/05/2019	28/05/2019	3.04%	CN¥0.15
Guangxi LiuYao Group Co Ltd Class A	28/05/2019	28/05/2019	5.84%	CN¥0.44
Halcyon Technology PCL	07/05/2019	28/05/2019	4.71%	THB 0.12
Hamaton Automotive Technology Co Ltd Class A	28/05/2019	28/05/2019	1.47%	CN¥0.06
Hengdian Group Tospo Lighting Co Ltd Class A	28/05/2019	28/05/2019	2.51%	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	1.64%	JP¥50
Hubei Century Network Technology Inc Class A	28/05/2019	28/05/2019	0.00%	CN¥0.04
Hunan Jiudian Pharmaceutical Co Ltd Class A	28/05/2019	28/05/2019	3.83%	CN¥0.02
Hunan Zhongke Electric Co Ltd Class A	28/05/2019	28/05/2019	2.00%	CN¥0.03
I-AM - Vision Microfinance - I-EUR (A)	27/05/2019	28/05/2019	2.28%	€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	0.41%	CN¥0.16
Jiangsu Transimage Technology Co Ltd Class A	28/05/2019	28/05/2019	0.30%	CN¥0.09
Koh Brothers Group Ltd	15/05/2019	28/05/2019	2.22%	SGD 0.00
Kumpulan Perangsang Selangor Bhd	14/05/2019	28/05/2019	3.52%	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	1.56%	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	1.76%	CN¥0.38
Phu Tai JSC	25/04/2019	28/05/2019	3.02%	₫2,166
Poly Developments and Holdings Group Co Ltd Class A	28/05/2019	28/05/2019	3.04%	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	1.69%	IDR 1
PT Dharma Satya Nusantara Tbk	20/05/2019	28/05/2019	1.99%	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	2.90%	IDR 3
PT Kimia Farma Tbk Class B	16/05/2019	28/05/2019	0.00%	IDR 15
PT Nusa Raya Cipta Tbk	14/05/2019	28/05/2019	4.42%	IDR 30
Pulike Biological Engineering Inc Class A	28/05/2019	28/05/2019	3.73%	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	0.87%	CN¥0.07
Sandon Capital Investments Limited	16/05/2019	28/05/2019	7.26%	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	5.06%	CN¥0.22
Shenzhen King Explorer Science And Technology Corp Class A	28/05/2019	28/05/2019	0.74%	CN¥0.04
Shenzhen Longli Technology Co Ltd Class A	28/05/2019	28/05/2019	0.66%	CN¥0.39
Shenzhen Longood Intelligent Electric Co Ltd A	28/05/2019	28/05/2019	1.16%	CN¥0.03
ShiJiaZhuang Kelin Electric Co Ltd Class A	28/05/2019	28/05/2019	0.95%	CN¥0.07
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A	28/05/2019	28/05/2019	0.08%	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	0.24%	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	3.29%	₫441
Tsugami Corp	27/03/2019	28/05/2019	1.76%	JP¥12
UE Furniture Co Ltd Class A	28/05/2019	28/05/2019	4.32%	CN¥0.20
Unibel	24/05/2019	28/05/2019	0.90%	€9.00
Unisem (M) Bhd	09/05/2019	28/05/2019	0.76%	MYR 0.02
Viet Nam Fumigation JSC	10/05/2019	28/05/2019	8.56%	₫1,538
Viet Nam Fumigation JSC	13/05/2019	28/05/2019	8.56%	₫1,538
Wangneng Environment Co Ltd Class A	28/05/2019	28/05/2019	2.51%	CN¥0.10
WHA Corp PCL Shs Foreign Registered	09/05/2019	28/05/2019	3.92%	THB 0.08
Winall Hi-tech Seed Co Ltd Class A	28/05/2019	28/05/2019	0.67%	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	0.11%	CN¥0.33
Xiamen Hexing Packaging Printing Co Ltd Class A	28/05/2019	28/05/2019	6.77%	CN¥0.05
Xiamen Kingdomway Group Co Class A	28/05/2019	28/05/2019	2.66%	CN¥0.80
Xiangpiaopiao Food Co Ltd Class A	28/05/2019	28/05/2019	1.75%	CN¥0.25
Xinzhi Group Co Ltd Class A	28/05/2019	28/05/2019	0.32%	CN¥0.07
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A	28/05/2019	28/05/2019	1.32%	CN¥0.35
Zhejiang Semir Garment Co Ltd Class A	28/05/2019	28/05/2019	5.42%	CN¥0.35
Zhejiang Wansheng Co Ltd Class A	28/05/2019	28/05/2019	0.55%	CN¥0.08
Zhongmin Baihui Retail Group Ltd	14/05/2019	28/05/2019	2.38%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Bank AG

24/05/2019

28/05/2019

3.60%

€0.11

ARMOUR Residential REIT Inc

14/05/2019

28/05/2019

16.64%

$0.95

Equinor ASA

16/05/2019

28/05/2019

4.13%

$0.26

Mutares SE & Co KGaA

24/05/2019

28/05/2019

6.92%

€1.00

Petroleo Brasileiro SA Petrobras ADR

28/12/2018

28/05/2019

6.11%

$0.02

Wacker Chemie AG

24/05/2019

28/05/2019

2.41%

€2.50

Samsung Electronics Co Ltd GDR

28/03/2019

28/05/2019

0.74%

$7.41

Ellington Financial Inc

29/04/2019

28/05/2019

11.49%

$0.14

Petroleo Brasileiro SA Petrobras Vz ADR

26/04/2019

28/05/2019

6.83%

$0.01

Petroleo Brasileiro SA Petrobras Vz ADR

28/12/2018

28/05/2019

6.83%

$0.36

Lanxess AG

24/05/2019

28/05/2019

0.60%

€0.90

3U Holding AG

24/05/2019

28/05/2019

0.00%

€0.03

Amadeus Fire AG

24/05/2019

28/05/2019

0.00%

€4.66

United Internet AG

24/05/2019

28/05/2019

1.83%

€0.05

Credit Agricole SA

24/05/2019

28/05/2019

7.01%

€0.69

Welltower Inc

13/05/2019

28/05/2019

1.56%

$0.87

Bank of Montreal

30/04/2019

28/05/2019

3.03%

CA$1.00

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2019

28/05/2019

2.23%

$0.40

Amundi SA

24/05/2019

28/05/2019

5.05%

€2.90

Atos SE

03/05/2019

28/05/2019

0.00%

€126.30

DHT Holdings Inc

20/05/2019

28/05/2019

15.67%

$0.08

Salzgitter AG

24/05/2019

28/05/2019

0.62%

€0.55

Signify NV

16/05/2019

28/05/2019

7.46%

€1.30

KKR & Co Inc

10/05/2019

28/05/2019

0.83%

$0.13

Samsung Electronics Co Ltd DR

28/03/2019

28/05/2019

0.48%

$7.41

D.R. Horton Inc

10/05/2019

28/05/2019

1.33%

$0.15

Kongsberg Gruppen ASA

15/05/2019

28/05/2019

2.58%

NOK 0.50

Tokyo Electron Ltd

27/03/2019

28/05/2019

1.14%

JP¥115

Flagstar Bank NA

13/05/2019

28/05/2019

0.29%

$0.17

DuPont de Nemours Inc

25/04/2019

28/05/2019

1.65%

$0.42

Pfeiffer Vacuum Technology AG

24/05/2019

28/05/2019

4.39%

€2.30

American Financial Group Inc

14/05/2019

28/05/2019

5.34%

$1.50

Banco BBVA Argentina SA ADR

14/05/2019

28/05/2019

2.19%

$0.26

SAP SE ADR

16/05/2019

28/05/2019

1.71%

$1.67

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

28.01%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

21/05/2019

28/05/2019

60.95%

$0.00

Ormat Technologies Inc

17/05/2019

28/05/2019

0.33%

$0.11

Cango Inc Class A

09/05/2019

28/05/2019

0.00%

$0.25

Ubiquiti Inc

17/05/2019

28/05/2019

0.69%

$0.25

Getlink SE Act. Provenant Regroupement

23/05/2019

28/05/2019

4.42%

€0.36

UBS ETRACS Gold Shares Covered Call ETN

21/05/2019

28/05/2019

25.13%

$0.03

High Co

24/05/2019

28/05/2019

6.84%

€0.16

DKB Nachhaltigkeitsfonds Klimaschutz AL

27/05/2019

28/05/2019

0.00%

€0.03

Japan Exchange Group Inc

27/03/2019

28/05/2019

3.69%

JP¥22

AXA SA ADR

02/05/2019

28/05/2019

6.50%

$1.50

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

21/05/2019

28/05/2019

4.42%

$0.58

Perusahaan Gas Negara (Persero) Tbk PT Class B

08/05/2019

28/05/2019

11.21%

IDR 57

US Global Investors Inc Class A

10/05/2019

28/05/2019

3.45%

$0.00

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

14/05/2019

28/05/2019

10.08%

$0.17

STINAG Stuttgart Invest AG

24/05/2019

28/05/2019

3.19%

€0.75

FTAI Aviation Ltd

16/05/2019

28/05/2019

0.75%

$0.28

Coats Group PLC

02/05/2019

28/05/2019

4.25%

$0.01

Westlake Chemical Partners LP

10/05/2019

28/05/2019

8.07%

$0.45

Moscow Exchange MICEX-RTS PJSC

13/05/2019

28/05/2019

17.20%

RUB 7.70

Radius Recycling Inc - Class A

10/05/2019

28/05/2019

0.00%

$0.19

StarHub Ltd

10/05/2019

28/05/2019

5.86%

SGD 0.02

Sculptor Capital Management Inc Class A

17/05/2019

28/05/2019

0.00%

$0.37

Tikehau Capital SCA

24/05/2019

28/05/2019

4.51%

€0.25

Fabryka Farb I Lakierow Sniezka SA

13/05/2019

28/05/2019

5.96%

PLN 2.60

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

20/05/2019

28/05/2019

7.45%

R$0.28

L'Oreal SA ADR

24/04/2019

28/05/2019

2.03%

$0.86

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

13/05/2019

28/05/2019

2.12%

€0.07

Warteck Invest AG

24/05/2019

28/05/2019

3.68%

CHF 70.00

ArcBest Corp

13/05/2019

28/05/2019

0.34%

$0.08

Deutsche Boerse AG ADR

09/05/2019

28/05/2019

1.74%

$0.30

Frey SA

24/05/2019

28/05/2019

5.73%

€1.20

Huabao International Holdings Ltd

08/05/2019

28/05/2019

2.75%

HK$0.28

Huabao International Holdings Ltd

09/05/2019

28/05/2019

2.75%

HK$0.28

Inversiones Aguas Metropolitanas SA

23/05/2019

28/05/2019

5.89%

CLP 44

Kemper Corp

10/05/2019

28/05/2019

5.24%

$0.25

Lee & Man Paper Manufacturing Ltd

08/05/2019

28/05/2019

5.32%

HK$0.15

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

21/05/2019

28/05/2019

5.64%

€0.05

Fast Retailing Co Ltd ADR

25/02/2019

28/05/2019

0.93%

$0.07

Klabin SA ADR

10/05/2019

28/05/2019

4.48%

$0.08

Northeast Bank

10/05/2019

28/05/2019

0.03%

$0.01

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

10/05/2019

28/05/2019

10.98%

IDR 89

Telenor ASA ADR

08/05/2019

28/05/2019

6.23%

$0.50

The Property Franchise Group PLC

18/04/2019

28/05/2019

5.62%

£0.06

Balco Group AB

22/05/2019

28/05/2019

0.00%

SEK 2.00

DKB Nachhaltigkeitsfonds European Green Deal AL

27/05/2019

28/05/2019

0.00%

€0.10

Medalist Diversified Inc

23/05/2019

28/05/2019

2.76%

$0.18

PSC Corp Ltd

08/05/2019

28/05/2019

3.91%

SGD 0.01

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

3.31%

JP¥65

Sichuan Guoguoang Agrochemicals Co Ltd Class A

28/05/2019

8.50%

CN¥0.12

GMexico Transportes SAB de CV

24/05/2019

28/05/2019

0.00%

MX$0.30

IDEC Corp

27/03/2019

28/05/2019

3.96%

JP¥20

Impax Environmental Markets PLC

25/04/2019

28/05/2019

0.00%

£0.03

Lee & Man Chemical Co Ltd

08/05/2019

28/05/2019

7.47%

HK$0.15

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

24/05/2019

28/05/2019

6.86%

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

3.43%

SGD 0.01

Raba Automotive Holding PLC

20/05/2019

28/05/2019

0.00%

HUF 18

Singapore Kitchen Equipment Ltd

15/05/2019

28/05/2019

8.32%

SGD 0.00

Telsys Ltd

20/05/2019

28/05/2019

3.37%

₪2.83

Transmissora Alianca de Energia Eletrica SA

20/05/2019

28/05/2019

7.40%

R$0.09

Transmissora Alianca de Energia Eletrica SA

20/05/2019

28/05/2019

7.44%

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

4.31%

THB 0.08

Yokohama Financial Group Inc

27/03/2019

28/05/2019

2.59%

JP¥10

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

3.16%

$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

6.07%

$0.21

BOK Financial Corp

10/05/2019

28/05/2019

2.00%

$0.50

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

14.73%

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

2.00%

₹2.00

Jiangsu Lianfa Textile Co Ltd

28/05/2019

4.75%

CN¥0.30

Projektengagemang Sweden AB

22/05/2019

28/05/2019

0.00%

SEK 1.00

PT ABM Investama Tbk

13/05/2019

28/05/2019

4.06%

IDR 36

PT Jasa Marga (Persero) Tbk Class B

15/05/2019

28/05/2019

5.14%

IDR 46

PT Prodia Widyahusada Tbk

13/05/2019

28/05/2019

5.71%

IDR 94

Rentokil Initial PLC ADR

11/04/2019

28/05/2019

2.17%

$0.18

Singapore Land Group Ltd

07/05/2019

28/05/2019

1.27%

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

5.31%

THB 0.19

All Winner Technology Co Ltd Class A

28/05/2019

0.66%

CN¥0.12

Amcon Distributing Co

03/05/2019

28/05/2019

0.59%

$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

1.83%

CN¥0.08

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

28/05/2019

3.15%

CN¥0.34

Arena Hospitality Group DD Class A

06/05/2019

28/05/2019

3.50%

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

5.12%

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

5.82%

$0.20

Bank of America Corp DR

14/05/2019

28/05/2019

5.76%

$0.25

Baowu Magnesium Technology Co Ltd Class A

28/05/2019

0.35%

CN¥0.07

BBMG Jidong Cement Group Co Ltd Class A

28/05/2019

2.47%

CN¥0.40

Beijing Advanced Digital Technology Co Ltd Class A

28/05/2019

0.16%

CN¥0.03

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

28/05/2019

0.07%

CN¥0.05

Beijing Science Sun Pharmaceutical Co Ltd Class A

28/05/2019

0.34%

CN¥0.12

Betta Pharmaceuticals Co Ltd Class A

28/05/2019

0.44%

CN¥0.11

Bleecker

24/05/2019

28/05/2019

36.95%

€41.20

Boai NKY Medical Holdings Ltd Class A

28/05/2019

1.45%

CN¥0.06

Bonvests Holdings Ltd

09/05/2019

28/05/2019

1.22%

SGD 0.02

Buildersmart PCL

07/05/2019

28/05/2019

0.00%

THB 0.15

Canmax Technologies Co Ltd Class A

28/05/2019

0.74%

CN¥0.07

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

03/05/2019

28/05/2019

2.22%

THB 0.65

Centre Testing International Group Co Ltd Class A

28/05/2019

1.25%

CN¥0.04

CH. Karnchang PCL Units Non-Voting Depository Receipt

08/05/2019

28/05/2019

2.54%

THB 0.30

Changzhou Qianhong Biopharma Co Ltd Class A

28/05/2019

2.91%

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

0.49%

CN¥0.20

DBG Technology Co Ltd Class A

28/05/2019

1.11%

CN¥0.16

Duolun Technology Corp Ltd Class A

28/05/2019

0.73%

CN¥0.07

Eaglerise Electric & Electronic (China) Co Ltd Class A

28/05/2019

0.50%

CN¥0.09

Emerald Holding Inc

13/05/2019

28/05/2019

1.20%

$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

0.27%

CN¥0.14

Fomento Economico Mexicano SAB de CV BRDR

02/05/2019

28/05/2019

7.44%

R$3.10

Fuji Offset Plates Manufacturing Ltd

15/05/2019

28/05/2019

0.69%

SGD 0.00

Guangdong New Grand Long Packing Co Ltd Class A

28/05/2019

1.80%

CN¥0.35

Guangxi Liugong Machinery Co Ltd Class A

28/05/2019

3.04%

CN¥0.15

Guangxi LiuYao Group Co Ltd Class A

28/05/2019

5.84%

CN¥0.44

Halcyon Technology PCL

07/05/2019

28/05/2019

4.71%

THB 0.12

Hamaton Automotive Technology Co Ltd Class A

28/05/2019

1.47%

CN¥0.06

Hengdian Group Tospo Lighting Co Ltd Class A

28/05/2019

2.51%

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

1.64%

JP¥50

Hubei Century Network Technology Inc Class A

28/05/2019

0.00%

CN¥0.04

Hunan Jiudian Pharmaceutical Co Ltd Class A

28/05/2019

3.83%

CN¥0.02

Hunan Zhongke Electric Co Ltd Class A

28/05/2019

2.00%

CN¥0.03

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

27/05/2019

28/05/2019

2.28%

€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

0.41%

CN¥0.16

Jiangsu Transimage Technology Co Ltd Class A

28/05/2019

0.30%

CN¥0.09

Koh Brothers Group Ltd

15/05/2019

28/05/2019

2.22%

SGD 0.00

Kumpulan Perangsang Selangor Bhd

14/05/2019

28/05/2019

3.52%

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

1.56%

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

1.76%

CN¥0.38

Phu Tai JSC

25/04/2019

28/05/2019

3.02%

₫2,166

Poly Developments and Holdings Group Co Ltd Class A

28/05/2019

3.04%

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

1.69%

IDR 1

PT Dharma Satya Nusantara Tbk

20/05/2019

28/05/2019

1.99%

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

2.90%

IDR 3

PT Kimia Farma Tbk Class B

16/05/2019

28/05/2019

0.00%

IDR 15

PT Nusa Raya Cipta Tbk

14/05/2019

28/05/2019

4.42%

IDR 30

Pulike Biological Engineering Inc Class A

28/05/2019

3.73%

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

0.87%

CN¥0.07

Sandon Capital Investments Limited

16/05/2019

28/05/2019

7.26%

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

5.06%

CN¥0.22

Shenzhen King Explorer Science And Technology Corp Class A

28/05/2019

0.74%

CN¥0.04

Shenzhen Longli Technology Co Ltd Class A

28/05/2019

0.66%

CN¥0.39

Shenzhen Longood Intelligent Electric Co Ltd A

28/05/2019

1.16%

CN¥0.03

ShiJiaZhuang Kelin Electric Co Ltd Class A

28/05/2019

0.95%

CN¥0.07

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A

28/05/2019

0.08%

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

0.24%

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

3.29%

₫441

Tsugami Corp

27/03/2019

28/05/2019

1.76%

JP¥12

UE Furniture Co Ltd Class A

28/05/2019

4.32%

CN¥0.20

Unibel

24/05/2019

28/05/2019

0.90%

€9.00

Unisem (M) Bhd

09/05/2019

28/05/2019

0.76%

MYR 0.02

Viet Nam Fumigation JSC

10/05/2019

28/05/2019

8.56%

₫1,538

Viet Nam Fumigation JSC

13/05/2019

28/05/2019

8.56%

₫1,538

Wangneng Environment Co Ltd Class A

28/05/2019

2.51%

CN¥0.10

WHA Corp PCL Shs Foreign Registered

09/05/2019

28/05/2019

3.92%

THB 0.08

Winall Hi-tech Seed Co Ltd Class A

28/05/2019

0.67%

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

0.11%

CN¥0.33

Xiamen Hexing Packaging Printing Co Ltd Class A

28/05/2019

6.77%

CN¥0.05

Xiamen Kingdomway Group Co Class A

28/05/2019

2.66%

CN¥0.80

Xiangpiaopiao Food Co Ltd Class A

28/05/2019

1.75%

CN¥0.25

Xinzhi Group Co Ltd Class A

28/05/2019

0.32%

CN¥0.07

Zhejiang Jiecang Linear Motion Technology Co Ltd Class A

28/05/2019

1.32%

CN¥0.35

Zhejiang Semir Garment Co Ltd Class A

28/05/2019

5.42%

CN¥0.35

Zhejiang Wansheng Co Ltd Class A

28/05/2019

0.55%

CN¥0.08

Zhongmin Baihui Retail Group Ltd

14/05/2019

28/05/2019

2.38%

SGD 0.02

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All 226 dividends with pay date on 28 May 2019

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