Dividend Calendar 29 May 2019

« Back to the dividend calendar for May 2019

On 29 May 2019 240 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 240 dividends with pay date on 29 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Sony Group Corp	27/03/2019	29/05/2019	0.68%	JP¥4
Kontron AG	27/05/2019	29/05/2019	3.00%	€0.16
ASR Nederland NV	24/05/2019	29/05/2019	5.87%	€1.09
London Stock Exchange Group PLC	02/05/2019	29/05/2019	1.82%	£0.43
Vienna Insurance Group AG	27/05/2019	29/05/2019	3.13%	€1.00
Charles Schwab Corp	14/05/2019	29/05/2019	1.56%	$0.17
OHB SE	27/05/2019	29/05/2019	0.47%	€0.43
Gaztransport et technigaz SA	27/05/2019	29/05/2019	4.66%	€1.79
The Swatch Group AG	27/05/2019	29/05/2019	2.10%	CHF 1.60
Pax Global Technology Ltd	08/05/2019	29/05/2019	0.00%	HK$0.04
Safran SA	27/05/2019	29/05/2019	1.30%	€1.82
Ageas SA/ NV	27/05/2019	29/05/2019	5.69%	€2.20
Coterra Energy Inc	14/05/2019	29/05/2019	2.86%	$0.09
ASM International NV	22/05/2019	29/05/2019	0.39%	€1.00
Equinor ASA ADR	17/05/2019	29/05/2019	4.14%	$0.26
Virtus InfraCap U.S. Preferred Stock ETF	20/05/2019	29/05/2019	9.70%	$0.19
The Swatch Group AG Bearer Shares	27/05/2019	29/05/2019	2.06%	CHF 8.00
Cenit AG	27/05/2019	29/05/2019	0.00%	€0.60
Nexity SA	27/05/2019	29/05/2019	0.00%	€2.50
Philip Morris CR AS	17/04/2019	29/05/2019	6.26%	CZK 1,600.00
Arkema SA	27/05/2019	29/05/2019	5.92%	€2.50
The Cheesecake Factory Inc	15/05/2019	29/05/2019	1.85%	$0.33
Rosenbauer International AG	27/05/2019	29/05/2019	0.00%	€1.25
China Resources Building Materials Technology Holdings Ltd	15/05/2019	29/05/2019	2.90%	HK$0.27
Gerdau SA	20/05/2019	29/05/2019	2.79%	R$0.06
Sabine Royalty Trust	14/05/2019	29/05/2019	5.49%	$0.15
BRC Group Holdings Inc	14/05/2019	29/05/2019	0.00%	$0.26
Enviva Inc	17/05/2019	29/05/2019	0.00%	$0.65
SEB SA	27/05/2019	29/05/2019	5.75%	€1.95
Severstal PAO DR	03/05/2019	29/05/2019	0.00%	$0.50
M.D.C. Holdings Inc	14/05/2019	29/05/2019	0.00%	$0.28
XACT Nordic High Dividend Low Volatility ETF	23/05/2019	29/05/2019	4.62%	SEK 5.60
boerse.de-Aktienfonds TM	28/05/2019	29/05/2019	4.87%	€1.56
Sitio Royalties Corp - Class A	16/05/2019	29/05/2019	0.00%	$0.18
North European Oil Royalty Trust	16/05/2019	29/05/2019	12.95%	$0.22
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	07/05/2019	29/05/2019	12.06%	IDR 340
Elis SA	27/05/2019	29/05/2019	1.94%	€0.37
EVS Broadcast Equipment SA	27/05/2019	29/05/2019	3.89%	€0.50
Konica Minolta Inc	27/03/2019	29/05/2019	2.34%	JP¥15
Compagnie Chargeurs Invest	10/05/2019	29/05/2019	1.52%	€0.37
InfraCap MLP ETF	20/05/2019	29/05/2019	8.70%	$0.80
Clipper Realty Inc	20/05/2019	29/05/2019	11.68%	$0.10
Bakkavor Group PLC	02/05/2019	29/05/2019	0.00%	£0.04
Jafco Group Co Ltd	27/03/2019	29/05/2019	5.96%	JP¥37
Janus Henderson Group PLC	10/05/2019	29/05/2019	0.00%	$0.36
Marr SpA	27/05/2019	29/05/2019	6.70%	€0.78
Are Holdings Inc	27/03/2019	29/05/2019	4.14%	JP¥30
Dovalue SpA	27/05/2019	29/05/2019	4.29%	€2.30
Zinzino Holding AB Class B	23/05/2019	29/05/2019	3.27%	SEK 0.70
Effecten-Spiegel AG	27/05/2019	29/05/2019	16.00%	€0.55
Orbia Advance Corp SAB de CV	27/05/2019	29/05/2019	0.00%	MX$0.54
JVCKenwood Corp	27/03/2019	29/05/2019	1.58%	JP¥6
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	27/05/2019	29/05/2019	6.07%	€0.55
RE/MAX Holdings Inc Class A	14/05/2019	29/05/2019	0.00%	$0.21
Boyd Group Services Inc	29/04/2019	29/05/2019	0.61%	CA$0.05
Gerdau SA	20/05/2019	29/05/2019	3.28%	R$0.06
HKBN Ltd Shs Unitary 144A/Reg S	15/05/2019	29/05/2019	5.19%	HK$0.34
Immobel	27/05/2019	29/05/2019	0.00%	€2.26
PT Indika Energy Tbk	07/05/2019	29/05/2019	0.00%	IDR 109
El.En. SpA Shs after split	27/05/2019	29/05/2019	1.68%	€0.10
Kid ASA	21/05/2019	29/05/2019	4.09%	NOK 2.00
Dunedin Income Growth Investment Trust	02/05/2019	29/05/2019	6.31%	£0.03
PT Total Bangun Persada Tbk	13/05/2019	29/05/2019	10.59%	IDR 40
Viaplay Group AB Class B	23/05/2019	29/05/2019	0.00%	SEK 0.99
Allient Inc	15/05/2019	29/05/2019	0.19%	$0.03
Kennametal Inc	13/05/2019	29/05/2019	2.43%	$0.20
Companhia Siderurgica Nacional	03/05/2019	29/05/2019	0.00%	R$0.65
Datalogic SpA	27/05/2019	29/05/2019	2.05%	€0.50
DPAM L - Bonds Emerging Markets Sustainable A	28/05/2019	29/05/2019	6.06%	€4.37
Genuit Group PLC	18/04/2019	29/05/2019	5.09%	£0.08
Landmark Bancorp Inc	14/05/2019	29/05/2019	3.03%	$0.14
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	08/05/2019	29/05/2019	10.79%	IDR 46
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/05/2019	29/05/2019	5.27%	€0.04
Janus Henderson Group PLC DR	10/05/2019	29/05/2019	0.00%	A$0.51
Jizhong Energy Resources Co Ltd Class A	29/05/2019	29/05/2019	10.75%	CN¥0.10
Mennica Polska SA	21/05/2019	29/05/2019	0.00%	PLN 1.00
Superior Group Of Companies Inc	14/05/2019	29/05/2019	4.40%	$0.10
Unitil Corp	14/05/2019	29/05/2019	3.98%	$0.37
Fundsmith Emerging Equities Trust PLC	25/04/2019	29/05/2019	0.00%	£0.02
Heidelberg Materials AG ADR	10/05/2019	29/05/2019	2.30%	$0.47
Lion Rock Group Ltd	14/05/2019	29/05/2019	9.46%	HK$0.07
Union Financière de France Banque	27/05/2019	29/05/2019	0.00%	€1.25
Absolute Software Corp	07/05/2019	29/05/2019	0.00%	CA$0.08
Aquila SA	27/05/2019	29/05/2019	7.31%	€0.50
Fuyao Glass Industry Group Co Ltd Class A	29/05/2019	29/05/2019	5.17%	CN¥0.75
LF - Global Multi Asset Sustainable R	28/05/2019	29/05/2019	1.78%	€0.76
PT Hanjaya Mandala Sampoerna Tbk	20/05/2019	29/05/2019	8.17%	IDR 117
Sonaecom SA	28/05/2019	29/05/2019	2.81%	€0.11
Cairo Communication SpA	27/05/2019	29/05/2019	8.19%	€0.14
Hitachi Metals Ltd	27/03/2019	29/05/2019	0.00%	JP¥17
Indel B SpA	27/05/2019	29/05/2019	3.00%	€0.69
Quinsam Capital Corp	07/05/2019	29/05/2019	0.00%	CA$0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	29/05/2019	29/05/2019	2.87%	CN¥1.00
Timberland Bancorp Inc	14/05/2019	29/05/2019	2.85%	$0.25
True Corp PCL Shs Foreign Registered	15/03/2019	29/05/2019	2.05%	THB 0.09
Adval Tech Holding AG	27/05/2019	29/05/2019	0.00%	CHF 4.20
Alarko Gayrimenkul Yatirim Ortakligi AS	27/05/2019	29/05/2019	0.64%	TRY 0.09
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2019	29/05/2019	3.16%	$0.00
Anadolu Anonim Turk Sigorta Sirketi	27/05/2019	29/05/2019	5.83%	TRY 0.20
Better World Green PCL	09/05/2019	29/05/2019	2.50%	THB 0.02
Digi Communications NV Class B	15/05/2019	29/05/2019	1.05%	RON 0.17
Heavy Engineering Industries and Shipbuilding Co KSC	21/05/2019	29/05/2019	3.49%	KWD 0.027
Hugo Boss AG ADR	17/05/2019	29/05/2019	0.11%	$0.60
IRCE SpA	27/05/2019	29/05/2019	2.64%	€0.05
Lalique Group SA	27/05/2019	29/05/2019	0.00%	CHF 0.50
Moresco Corp	26/02/2019	29/05/2019	2.90%	JP¥25
Pan-United Corp Ltd	16/05/2019	29/05/2019	2.20%	SGD 0.01
Park-Ohio Holdings Corp	14/05/2019	29/05/2019	1.54%	$0.13
Sabaf SpA	27/05/2019	29/05/2019	4.48%	€0.55
Sonagi SGPS SA	27/05/2019	29/05/2019	0.00%	€0.15
Sri Trang Agro-Industry PLC	09/05/2019	29/05/2019	7.60%	THB 0.40
Tribal Group PLC	02/05/2019	29/05/2019	1.97%	£0.01
Viaplay Group AB Class A	23/05/2019	29/05/2019	0.00%	SEK 3.25
Virtus Newfleet Multi-Sector Bond ETF	20/05/2019	29/05/2019	0.00%	$0.15
Accor SA ADR	08/05/2019	29/05/2019	2.96%	$0.24
Advanced Fiber Resources (Zhuhai) Ltd Class A	29/05/2019	29/05/2019	0.08%	CN¥0.09
Alinco Inc	18/03/2019	29/05/2019	4.46%	JP¥19
Amundi Money Market Fund - Short Term (USD) PC-D	27/05/2019	29/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/05/2019	29/05/2019	0.55%	€0.00
Anhui Kouzi Distillery Co Ltd Class A	29/05/2019	29/05/2019	6.07%	CN¥1.50
Anywhere Real Estate Inc	14/05/2019	29/05/2019	0.00%	$0.09
Arbeit-Times Co Ltd	26/02/2019	29/05/2019	3.18%	JP¥7
Argus (Shanghai) Textile Chemicals Co Ltd Class A	29/05/2019	29/05/2019	0.52%	CN¥0.23
Asia Enterprises Holding Ltd	15/05/2019	29/05/2019	2.11%	SGD 0.01
AVIC Electromechanical Systems Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.03
Beijing Bdstar Navigation Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.07
Beijing Beetech Inc Class A	29/05/2019	29/05/2019	0.00%	CN¥0.04
Chengdu Wintrue Holding Co Ltd Class A	29/05/2019	29/05/2019	1.60%	CN¥0.10
China National Software & Service Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.02
Combined Group Contracting SA K C	22/05/2019	29/05/2019	3.15%	KWD 0.020
Conafi SpA	27/05/2019	29/05/2019	0.00%	€0.08
Dat Phuong Group JSC	08/05/2019	29/05/2019	1.55%	₫223
Dazzle Fashion Co Ltd Class A	29/05/2019	29/05/2019	3.99%	CN¥0.83
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/04/2019	29/05/2019	0.72%	R$1.41
Demisas Dokum Emaye Mamulleri Sanayi AS	27/05/2019	29/05/2019	0.00%	TRY 0.05
Donghua Testing Technology Co Ltd Class A	29/05/2019	29/05/2019	0.55%	CN¥0.03
East China Engineering Science And Technology Co Ltd Class A	29/05/2019	29/05/2019	0.97%	CN¥0.08
Ege Seramik Sanayi ve Ticaret AS	27/05/2019	29/05/2019	0.00%	TRY 0.03
Good Year Lastikleri TAS	27/05/2019	29/05/2019	0.00%	TRY 0.09
Guangzhou KDT Machinery Group Co Ltd Class A	29/05/2019	29/05/2019	7.19%	CN¥0.10
Guizhou Gas Group Corp Ltd Class A	29/05/2019	29/05/2019	0.52%	CN¥0.05
Hainan Strait Shipping Co Ltd Class A	29/05/2019	29/05/2019	0.54%	CN¥0.04
Hangzhou Landscape Architecture Design Institute Co Ltd Class A	29/05/2019	29/05/2019	0.19%	CN¥0.10
Hangzhou Sunrise Technology Co Ltd Class A	29/05/2019	29/05/2019	4.75%	CN¥0.08
Hartford AAA CLO ETF	23/05/2019	29/05/2019	0.00%	$0.11
Hartford Municipal Opportunities ETF	23/05/2019	29/05/2019	1.12%	$0.08
Hartford Schroders Tax-Aware Bond ETF	23/05/2019	29/05/2019	3.71%	$0.04
Hartford Total Return Bond ETF	23/05/2019	29/05/2019	4.62%	$0.12
Henry Boot PLC	25/04/2019	29/05/2019	4.89%	£0.06
Huizhou Speed Wireless Technology Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.03
Hunan Investment Group Co Ltd Class A	29/05/2019	29/05/2019	1.03%	CN¥0.02
IFE Elevators Co Ltd Class A	29/05/2019	29/05/2019	2.54%	CN¥0.04
Jarir Marketing Co	21/05/2019	29/05/2019	5.66%	SAR 0.19
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	29/05/2019	29/05/2019	0.93%	CN¥0.10
Jiangsu Hagong Intelligent Robot Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.02
Jiangsu Maysta Chemical Co Ltd Class A	29/05/2019	29/05/2019	0.97%	CN¥0.09
Jiangsu Newamstar Packaging Machinery Co Ltd A	29/05/2019	29/05/2019	1.72%	CN¥0.13
Jiangsu Pacific Precision Forging Co Ltd Class A	29/05/2019	29/05/2019	0.59%	CN¥0.15
Jiangsu Yawei Machine Tool Co Ltd Class A	29/05/2019	29/05/2019	0.74%	CN¥0.20
Jiangxi Wannianqing Cement Co Ltd Class A	29/05/2019	29/05/2019	3.26%	CN¥0.62
JMACS Japan Co	26/02/2019	29/05/2019	2.10%	JP¥10
Jobindex A/S	27/05/2019	29/05/2019	0.00%	DKK 75.00
Keiyo Co Ltd	26/02/2019	29/05/2019	0.00%	JP¥6
Kitanotatsujin Corp	26/02/2019	29/05/2019	2.87%	JP¥2
Left Field Printing Group Ltd	15/05/2019	29/05/2019	7.33%	HK$0.05
Leysen Jewelry Inc Class A	29/05/2019	29/05/2019	1.49%	CN¥0.60
Luenmei Quantum Co Ltd Class A	29/05/2019	29/05/2019	4.63%	CN¥0.12
Luolai Lifestyle Technology Co Ltd Class A	29/05/2019	29/05/2019	6.47%	CN¥0.36
Luyan Pharma Co Ltd Class A	29/05/2019	29/05/2019	3.38%	CN¥0.11
MLS Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.13
Naito & Co Ltd	26/02/2019	29/05/2019	2.98%	JP¥4
National Gas & Industrialization Co	16/05/2019	29/05/2019	3.10%	SAR 0.66
Ningbo Orient Wires & Cables Co Ltd Class A	29/05/2019	29/05/2019	1.46%	CN¥0.08
Ningbo Tianlong Electronics Co Ltd Class A	29/05/2019	29/05/2019	0.93%	CN¥0.07
Ningbo Zhoushan Port Co Ltd Class A	29/05/2019	29/05/2019	2.60%	CN¥0.09
Nippon Shikizai Inc	26/02/2019	29/05/2019	2.93%	JP¥25
Nissen Inc	26/02/2019	29/05/2019	3.78%	JP¥21
Nonthavej Hospital PCL	20/03/2019	29/05/2019	5.43%	THB 1.46
PKU Healthcare Corp Ltd Class A	29/05/2019	29/05/2019	4.24%	CN¥0.02
Poenina Holding AG	27/05/2019	29/05/2019	0.00%	CHF 1.70
Poh Huat Resources Holdings Bhd	13/05/2019	29/05/2019	10.71%	MYR 0.02
Porn Prom Metal PCL	03/05/2019	29/05/2019	2.74%	THB 0.03
PT Asuransi Ramayana Tbk	13/05/2019	29/05/2019	0.00%	IDR 15
PT Bekasi Fajar Industrial Estate Tbk	14/05/2019	29/05/2019	0.00%	IDR 9
PT Link Net Tbk	08/05/2019	29/05/2019	0.00%	IDR 232
PT MDS Retailing Tbk	08/05/2019	29/05/2019	15.59%	IDR 333
PT Metropolitan Kentjana Tbk	13/05/2019	29/05/2019	3.56%	IDR 369
PT Multipolar Technology Tbk	08/05/2019	29/05/2019	0.85%	IDR 43
PT Pelayaran Nasional Bina Buana Raya Tbk	08/05/2019	29/05/2019	0.00%	IDR 46
PT PP (Persero) Tbk	10/05/2019	29/05/2019	0.00%	IDR 48
PT Samindo Resources Tbk	07/05/2019	29/05/2019	5.50%	IDR 123
PT Supreme Cable Manufacturing & Commerce Tbk	13/05/2019	29/05/2019	4.19%	IDR 88
Qingdao Vland Biotech Co Ltd Class A	29/05/2019	29/05/2019	0.78%	CN¥0.14
Qinglong Pipes Industry Group Co Ltd Class A	29/05/2019	29/05/2019	1.34%	CN¥0.10
Regal Real Estate Investment Trust	10/05/2019	29/05/2019	2.26%	HK$0.08
Resilux NV	27/05/2019	29/05/2019	0.00%	€3.00
San A Co Ltd	26/02/2019	29/05/2019	4.35%	JP¥26
Sangfor Technologies Inc Class A	29/05/2019	29/05/2019	0.05%	CN¥0.15
Sanoh Industrial Co Ltd	27/03/2019	29/05/2019	2.86%	JP¥13
Sanwei Holding Group Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.03
Sarkuysan Elektrolitik Bakir Sanayi AS	27/05/2019	29/05/2019	1.23%	TRY 0.08
SEN X PCL	07/05/2019	29/05/2019	2.13%	THB 0.01
SGSG Science & Technology Co Ltd Zhuhai Class A	29/05/2019	29/05/2019	0.16%	CN¥0.10
Shandong Head Group Co Ltd Class A	29/05/2019	29/05/2019	1.30%	CN¥0.07
Shandong New Beiyang Information Technology Co Ltd Class A	29/05/2019	29/05/2019	3.06%	CN¥0.20
Shanghai Lingang Holdings Corp Ltd	16/05/2019	29/05/2019	4.85%	$0.01
Shanghai Yongli Belting Co Ltd Class A	29/05/2019	29/05/2019	1.34%	CN¥0.25
Shenzhen Everwin Precision Technology Co Ltd Class A	29/05/2019	29/05/2019	0.39%	CN¥0.08
Shenzhen Topband Co Ltd Class A	29/05/2019	29/05/2019	0.68%	CN¥0.10
Shenzhen Txd Technology Co Ltd Class A	29/05/2019	29/05/2019	0.26%	CN¥0.04
Shenzhen Wote Advanced Materials Co Ltd Class A	29/05/2019	29/05/2019	0.26%	CN¥0.04
Shochiku Co Ltd	26/02/2019	29/05/2019	0.39%	JP¥30
Siam Steel Service Center PCL	08/05/2019	29/05/2019	7.70%	THB 0.17
Silvery Dragon Group Co Ltd Tianjin Class A	29/05/2019	29/05/2019	1.11%	CN¥0.10
Southern Concrete Pile PCL	07/03/2019	29/05/2019	11.09%	THB 0.50
SPK Corp	27/03/2019	29/05/2019	3.27%	JP¥17
Studio Alice Co Ltd	26/02/2019	29/05/2019	2.84%	JP¥50
Sunvim Group Co Ltd Class A	29/05/2019	29/05/2019	3.10%	CN¥0.10
Suzhou Secote Precision Electronic Co Ltd Class A	29/05/2019	29/05/2019	1.69%	CN¥0.22
System Integrator Corp	26/02/2019	29/05/2019	3.66%	JP¥16
TDG Holding Co Ltd Class A	29/05/2019	29/05/2019	0.07%	CN¥0.05
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/05/2019	29/05/2019	1.32%	R$0.21
Thai Wire Products PCL	13/03/2019	29/05/2019	0.00%	THB 0.21
Tianshan Material Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.38
Toyo Asano Foundation Co Ltd	26/02/2019	29/05/2019	4.50%	JP¥75
Tradelink Electronic Commerce Ltd	14/05/2019	29/05/2019	8.50%	HK$0.06
Tri-Stage Inc	26/02/2019	29/05/2019	0.00%	JP¥7
Triboo SpA	27/05/2019	29/05/2019	0.00%	€0.07
True Corp PCL	14/03/2019	29/05/2019	2.00%	THB 0.09
Virtus Newfleet Short Duration High Yield Bond ETF	20/05/2019	29/05/2019	0.00%	$0.21
Water Supply Sewerage Construction and Investment JSC	14/05/2019	29/05/2019	7.88%	₫1,500
Xi'an Tourism Co Ltd	29/05/2019	29/05/2019	0.00%	CN¥0.02
Yamazawa Co Ltd	26/02/2019	29/05/2019	2.33%	JP¥14
Yango Group Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.06
Yunnan Tourism Co Ltd Class A	29/05/2019	29/05/2019	0.00%	CN¥0.07
Zhejiang Baida Precision Manufacturing Corp Class A	29/05/2019	29/05/2019	0.64%	CN¥0.17
Zhejiang Canaan Technology Ltd	29/05/2019	29/05/2019	1.27%	CN¥0.06
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	29/05/2019	29/05/2019	2.67%	CN¥0.25
Zhejiang Weixing Industrial Development Co Ltd Class A	29/05/2019	29/05/2019	5.33%	CN¥0.27
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	29/05/2019	29/05/2019	2.18%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Sony Group Corp

27/03/2019

29/05/2019

0.68%

JP¥4

Kontron AG

27/05/2019

29/05/2019

3.00%

€0.16

ASR Nederland NV

24/05/2019

29/05/2019

5.87%

€1.09

London Stock Exchange Group PLC

02/05/2019

29/05/2019

1.82%

£0.43

Vienna Insurance Group AG

27/05/2019

29/05/2019

3.13%

€1.00

Charles Schwab Corp

14/05/2019

29/05/2019

1.56%

$0.17

OHB SE

27/05/2019

29/05/2019

0.47%

€0.43

Gaztransport et technigaz SA

27/05/2019

29/05/2019

4.66%

€1.79

The Swatch Group AG

27/05/2019

29/05/2019

2.10%

CHF 1.60

Pax Global Technology Ltd

08/05/2019

29/05/2019

0.00%

HK$0.04

Safran SA

27/05/2019

29/05/2019

1.30%

€1.82

Ageas SA/ NV

27/05/2019

29/05/2019

5.69%

€2.20

Coterra Energy Inc

14/05/2019

29/05/2019

2.86%

$0.09

ASM International NV

22/05/2019

29/05/2019

0.39%

€1.00

Equinor ASA ADR

17/05/2019

29/05/2019

4.14%

$0.26

Virtus InfraCap U.S. Preferred Stock ETF

20/05/2019

29/05/2019

9.70%

$0.19

The Swatch Group AG Bearer Shares

27/05/2019

29/05/2019

2.06%

CHF 8.00

Cenit AG

27/05/2019

29/05/2019

0.00%

€0.60

Nexity SA

27/05/2019

29/05/2019

0.00%

€2.50

Philip Morris CR AS

17/04/2019

29/05/2019

6.26%

CZK 1,600.00

Arkema SA

27/05/2019

29/05/2019

5.92%

€2.50

The Cheesecake Factory Inc

15/05/2019

29/05/2019

1.85%

$0.33

Rosenbauer International AG

27/05/2019

29/05/2019

0.00%

€1.25

China Resources Building Materials Technology Holdings Ltd

15/05/2019

29/05/2019

2.90%

HK$0.27

Gerdau SA

20/05/2019

29/05/2019

2.79%

R$0.06

Sabine Royalty Trust

14/05/2019

29/05/2019

5.49%

$0.15

BRC Group Holdings Inc

14/05/2019

29/05/2019

0.00%

$0.26

Enviva Inc

17/05/2019

29/05/2019

0.00%

$0.65

SEB SA

27/05/2019

29/05/2019

5.75%

€1.95

Severstal PAO DR

03/05/2019

29/05/2019

0.00%

$0.50

M.D.C. Holdings Inc

14/05/2019

29/05/2019

0.00%

$0.28

XACT Nordic High Dividend Low Volatility ETF

23/05/2019

29/05/2019

4.62%

SEK 5.60

boerse.de-Aktienfonds TM

28/05/2019

29/05/2019

4.87%

€1.56

Sitio Royalties Corp - Class A

16/05/2019

29/05/2019

0.00%

$0.18

North European Oil Royalty Trust

16/05/2019

29/05/2019

12.95%

$0.22

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

07/05/2019

29/05/2019

12.06%

IDR 340

Elis SA

27/05/2019

29/05/2019

1.94%

€0.37

EVS Broadcast Equipment SA

27/05/2019

29/05/2019

3.89%

€0.50

Konica Minolta Inc

27/03/2019

29/05/2019

2.34%

JP¥15

Compagnie Chargeurs Invest

10/05/2019

29/05/2019

1.52%

€0.37

InfraCap MLP ETF

20/05/2019

29/05/2019

8.70%

$0.80

Clipper Realty Inc

20/05/2019

29/05/2019

11.68%

$0.10

Bakkavor Group PLC

02/05/2019

29/05/2019

0.00%

£0.04

Jafco Group Co Ltd

27/03/2019

29/05/2019

5.96%

JP¥37

Janus Henderson Group PLC

10/05/2019

29/05/2019

0.00%

$0.36

Marr SpA

27/05/2019

29/05/2019

6.70%

€0.78

Are Holdings Inc

27/03/2019

29/05/2019

4.14%

JP¥30

Dovalue SpA

27/05/2019

29/05/2019

4.29%

€2.30

Zinzino Holding AB Class B

23/05/2019

29/05/2019

3.27%

SEK 0.70

Effecten-Spiegel AG

27/05/2019

29/05/2019

16.00%

€0.55

Orbia Advance Corp SAB de CV

27/05/2019

29/05/2019

0.00%

MX$0.54

JVCKenwood Corp

27/03/2019

29/05/2019

1.58%

JP¥6

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

27/05/2019

29/05/2019

6.07%

€0.55

RE/MAX Holdings Inc Class A

14/05/2019

29/05/2019

0.00%

$0.21

Boyd Group Services Inc

29/04/2019

29/05/2019

0.61%

CA$0.05

Gerdau SA

20/05/2019

29/05/2019

3.28%

R$0.06

HKBN Ltd Shs Unitary 144A/Reg S

15/05/2019

29/05/2019

5.19%

HK$0.34

Immobel

27/05/2019

29/05/2019

0.00%

€2.26

PT Indika Energy Tbk

07/05/2019

29/05/2019

0.00%

IDR 109

El.En. SpA Shs after split

27/05/2019

29/05/2019

1.68%

€0.10

Kid ASA

21/05/2019

29/05/2019

4.09%

NOK 2.00

Dunedin Income Growth Investment Trust

02/05/2019

29/05/2019

6.31%

£0.03

PT Total Bangun Persada Tbk

13/05/2019

29/05/2019

10.59%

IDR 40

Viaplay Group AB Class B

23/05/2019

29/05/2019

0.00%

SEK 0.99

Allient Inc

15/05/2019

29/05/2019

0.19%

$0.03

Kennametal Inc

13/05/2019

29/05/2019

2.43%

$0.20

Companhia Siderurgica Nacional

03/05/2019

29/05/2019

0.00%

R$0.65

Datalogic SpA

27/05/2019

29/05/2019

2.05%

€0.50

DPAM L - Bonds Emerging Markets Sustainable A

28/05/2019

29/05/2019

6.06%

€4.37

Genuit Group PLC

18/04/2019

29/05/2019

5.09%

£0.08

Landmark Bancorp Inc

14/05/2019

29/05/2019

3.03%

$0.14

PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-

08/05/2019

29/05/2019

10.79%

IDR 46

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/05/2019

29/05/2019

5.27%

€0.04

Janus Henderson Group PLC DR

10/05/2019

29/05/2019

0.00%

A$0.51

Jizhong Energy Resources Co Ltd Class A

29/05/2019

10.75%

CN¥0.10

Mennica Polska SA

21/05/2019

29/05/2019

0.00%

PLN 1.00

Superior Group Of Companies Inc

14/05/2019

29/05/2019

4.40%

$0.10

Unitil Corp

14/05/2019

29/05/2019

3.98%

$0.37

Fundsmith Emerging Equities Trust PLC

25/04/2019

29/05/2019

0.00%

£0.02

Heidelberg Materials AG ADR

10/05/2019

29/05/2019

2.30%

$0.47

Lion Rock Group Ltd

14/05/2019

29/05/2019

9.46%

HK$0.07

Union Financière de France Banque

27/05/2019

29/05/2019

0.00%

€1.25

Absolute Software Corp

07/05/2019

29/05/2019

0.00%

CA$0.08

Aquila SA

27/05/2019

29/05/2019

7.31%

€0.50

Fuyao Glass Industry Group Co Ltd Class A

29/05/2019

5.17%

CN¥0.75

LF - Global Multi Asset Sustainable R

28/05/2019

29/05/2019

1.78%

€0.76

PT Hanjaya Mandala Sampoerna Tbk

20/05/2019

29/05/2019

8.17%

IDR 117

Sonaecom SA

28/05/2019

29/05/2019

2.81%

€0.11

Cairo Communication SpA

27/05/2019

29/05/2019

8.19%

€0.14

Hitachi Metals Ltd

27/03/2019

29/05/2019

0.00%

JP¥17

Indel B SpA

27/05/2019

29/05/2019

3.00%

€0.69

Quinsam Capital Corp

07/05/2019

29/05/2019

0.00%

CA$0.00

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

29/05/2019

2.87%

CN¥1.00

Timberland Bancorp Inc

14/05/2019

29/05/2019

2.85%

$0.25

True Corp PCL Shs Foreign Registered

15/03/2019

29/05/2019

2.05%

THB 0.09

Adval Tech Holding AG

27/05/2019

29/05/2019

0.00%

CHF 4.20

Alarko Gayrimenkul Yatirim Ortakligi AS

27/05/2019

29/05/2019

0.64%

TRY 0.09

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

27/05/2019

29/05/2019

3.16%

$0.00

Anadolu Anonim Turk Sigorta Sirketi

27/05/2019

29/05/2019

5.83%

TRY 0.20

Better World Green PCL

09/05/2019

29/05/2019

2.50%

THB 0.02

Digi Communications NV Class B

15/05/2019

29/05/2019

1.05%

RON 0.17

Heavy Engineering Industries and Shipbuilding Co KSC

21/05/2019

29/05/2019

3.49%

KWD 0.027

Hugo Boss AG ADR

17/05/2019

29/05/2019

0.11%

$0.60

IRCE SpA

27/05/2019

29/05/2019

2.64%

€0.05

Lalique Group SA

27/05/2019

29/05/2019

0.00%

CHF 0.50

Moresco Corp

26/02/2019

29/05/2019

2.90%

JP¥25

Pan-United Corp Ltd

16/05/2019

29/05/2019

2.20%

SGD 0.01

Park-Ohio Holdings Corp

14/05/2019

29/05/2019

1.54%

$0.13

Sabaf SpA

27/05/2019

29/05/2019

4.48%

€0.55

Sonagi SGPS SA

27/05/2019

29/05/2019

0.00%

€0.15

Sri Trang Agro-Industry PLC

09/05/2019

29/05/2019

7.60%

THB 0.40

Tribal Group PLC

02/05/2019

29/05/2019

1.97%

£0.01

Viaplay Group AB Class A

23/05/2019

29/05/2019

0.00%

SEK 3.25

Virtus Newfleet Multi-Sector Bond ETF

20/05/2019

29/05/2019

0.00%

$0.15

Accor SA ADR

08/05/2019

29/05/2019

2.96%

$0.24

Advanced Fiber Resources (Zhuhai) Ltd Class A

29/05/2019

0.08%

CN¥0.09

Alinco Inc

18/03/2019

29/05/2019

4.46%

JP¥19

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

27/05/2019

29/05/2019

0.00%

$0.00

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

27/05/2019

29/05/2019

0.55%

€0.00

Anhui Kouzi Distillery Co Ltd Class A

29/05/2019

6.07%

CN¥1.50

Anywhere Real Estate Inc

14/05/2019

29/05/2019

0.00%

$0.09

Arbeit-Times Co Ltd

26/02/2019

29/05/2019

3.18%

JP¥7

Argus (Shanghai) Textile Chemicals Co Ltd Class A

29/05/2019

0.52%

CN¥0.23

Asia Enterprises Holding Ltd

15/05/2019

29/05/2019

2.11%

SGD 0.01

AVIC Electromechanical Systems Co Ltd Class A

29/05/2019

0.00%

CN¥0.03

Beijing Bdstar Navigation Co Ltd Class A

29/05/2019

0.00%

CN¥0.07

Beijing Beetech Inc Class A

29/05/2019

0.00%

CN¥0.04

Chengdu Wintrue Holding Co Ltd Class A

29/05/2019

1.60%

CN¥0.10

China National Software & Service Co Ltd Class A

29/05/2019

0.00%

CN¥0.02

Combined Group Contracting SA K C

22/05/2019

29/05/2019

3.15%

KWD 0.020

Conafi SpA

27/05/2019

29/05/2019

0.00%

€0.08

Dat Phuong Group JSC

08/05/2019

29/05/2019

1.55%

₫223

Dazzle Fashion Co Ltd Class A

29/05/2019

3.99%

CN¥0.83

Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/04/2019

29/05/2019

0.72%

R$1.41

Demisas Dokum Emaye Mamulleri Sanayi AS

27/05/2019

29/05/2019

0.00%

TRY 0.05

Donghua Testing Technology Co Ltd Class A

29/05/2019

0.55%

CN¥0.03

East China Engineering Science And Technology Co Ltd Class A

29/05/2019

0.97%

CN¥0.08

Ege Seramik Sanayi ve Ticaret AS

27/05/2019

29/05/2019

0.00%

TRY 0.03

Good Year Lastikleri TAS

27/05/2019

29/05/2019

0.00%

TRY 0.09

Guangzhou KDT Machinery Group Co Ltd Class A

29/05/2019

7.19%

CN¥0.10

Guizhou Gas Group Corp Ltd Class A

29/05/2019

0.52%

CN¥0.05

Hainan Strait Shipping Co Ltd Class A

29/05/2019

0.54%

CN¥0.04

Hangzhou Landscape Architecture Design Institute Co Ltd Class A

29/05/2019

0.19%

CN¥0.10

Hangzhou Sunrise Technology Co Ltd Class A

29/05/2019

4.75%

CN¥0.08

Hartford AAA CLO ETF

23/05/2019

29/05/2019

0.00%

$0.11

Hartford Municipal Opportunities ETF

23/05/2019

29/05/2019

1.12%

$0.08

Hartford Schroders Tax-Aware Bond ETF

23/05/2019

29/05/2019

3.71%

$0.04

Hartford Total Return Bond ETF

23/05/2019

29/05/2019

4.62%

$0.12

Henry Boot PLC

25/04/2019

29/05/2019

4.89%

£0.06

Huizhou Speed Wireless Technology Co Ltd Class A

29/05/2019

0.00%

CN¥0.03

Hunan Investment Group Co Ltd Class A

29/05/2019

1.03%

CN¥0.02

IFE Elevators Co Ltd Class A

29/05/2019

2.54%

CN¥0.04

Jarir Marketing Co

21/05/2019

29/05/2019

5.66%

SAR 0.19

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

29/05/2019

0.93%

CN¥0.10

Jiangsu Hagong Intelligent Robot Co Ltd Class A

29/05/2019

0.00%

CN¥0.02

Jiangsu Maysta Chemical Co Ltd Class A

29/05/2019

0.97%

CN¥0.09

Jiangsu Newamstar Packaging Machinery Co Ltd A

29/05/2019

1.72%

CN¥0.13

Jiangsu Pacific Precision Forging Co Ltd Class A

29/05/2019

0.59%

CN¥0.15

Jiangsu Yawei Machine Tool Co Ltd Class A

29/05/2019

0.74%

CN¥0.20

Jiangxi Wannianqing Cement Co Ltd Class A

29/05/2019

3.26%

CN¥0.62

JMACS Japan Co

26/02/2019

29/05/2019

2.10%

JP¥10

Jobindex A/S

27/05/2019

29/05/2019

0.00%

DKK 75.00

Keiyo Co Ltd

26/02/2019

29/05/2019

0.00%

JP¥6

Kitanotatsujin Corp

26/02/2019

29/05/2019

2.87%

JP¥2

Left Field Printing Group Ltd

15/05/2019

29/05/2019

7.33%

HK$0.05

Leysen Jewelry Inc Class A

29/05/2019

1.49%

CN¥0.60

Luenmei Quantum Co Ltd Class A

29/05/2019

4.63%

CN¥0.12

Luolai Lifestyle Technology Co Ltd Class A

29/05/2019

6.47%

CN¥0.36

Luyan Pharma Co Ltd Class A

29/05/2019

3.38%

CN¥0.11

MLS Co Ltd Class A

29/05/2019

0.00%

CN¥0.13

Naito & Co Ltd

26/02/2019

29/05/2019

2.98%

JP¥4

National Gas & Industrialization Co

16/05/2019

29/05/2019

3.10%

SAR 0.66

Ningbo Orient Wires & Cables Co Ltd Class A

29/05/2019

1.46%

CN¥0.08

Ningbo Tianlong Electronics Co Ltd Class A

29/05/2019

0.93%

CN¥0.07

Ningbo Zhoushan Port Co Ltd Class A

29/05/2019

2.60%

CN¥0.09

Nippon Shikizai Inc

26/02/2019

29/05/2019

2.93%

JP¥25

Nissen Inc

26/02/2019

29/05/2019

3.78%

JP¥21

Nonthavej Hospital PCL

20/03/2019

29/05/2019

5.43%

THB 1.46

PKU Healthcare Corp Ltd Class A

29/05/2019

4.24%

CN¥0.02

Poenina Holding AG

27/05/2019

29/05/2019

0.00%

CHF 1.70

Poh Huat Resources Holdings Bhd

13/05/2019

29/05/2019

10.71%

MYR 0.02

Porn Prom Metal PCL

03/05/2019

29/05/2019

2.74%

THB 0.03

PT Asuransi Ramayana Tbk

13/05/2019

29/05/2019

0.00%

IDR 15

PT Bekasi Fajar Industrial Estate Tbk

14/05/2019

29/05/2019

0.00%

IDR 9

PT Link Net Tbk

08/05/2019

29/05/2019

0.00%

IDR 232

PT MDS Retailing Tbk

08/05/2019

29/05/2019

15.59%

IDR 333

PT Metropolitan Kentjana Tbk

13/05/2019

29/05/2019

3.56%

IDR 369

PT Multipolar Technology Tbk

08/05/2019

29/05/2019

0.85%

IDR 43

PT Pelayaran Nasional Bina Buana Raya Tbk

08/05/2019

29/05/2019

0.00%

IDR 46

PT PP (Persero) Tbk

10/05/2019

29/05/2019

0.00%

IDR 48

PT Samindo Resources Tbk

07/05/2019

29/05/2019

5.50%

IDR 123

PT Supreme Cable Manufacturing & Commerce Tbk

13/05/2019

29/05/2019

4.19%

IDR 88

Qingdao Vland Biotech Co Ltd Class A

29/05/2019

0.78%

CN¥0.14

Qinglong Pipes Industry Group Co Ltd Class A

29/05/2019

1.34%

CN¥0.10

Regal Real Estate Investment Trust

10/05/2019

29/05/2019

2.26%

HK$0.08

Resilux NV

27/05/2019

29/05/2019

0.00%

€3.00

San A Co Ltd

26/02/2019

29/05/2019

4.35%

JP¥26

Sangfor Technologies Inc Class A

29/05/2019

0.05%

CN¥0.15

Sanoh Industrial Co Ltd

27/03/2019

29/05/2019

2.86%

JP¥13

Sanwei Holding Group Co Ltd Class A

29/05/2019

0.00%

CN¥0.03

Sarkuysan Elektrolitik Bakir Sanayi AS

27/05/2019

29/05/2019

1.23%

TRY 0.08

SEN X PCL

07/05/2019

29/05/2019

2.13%

THB 0.01

SGSG Science & Technology Co Ltd Zhuhai Class A

29/05/2019

0.16%

CN¥0.10

Shandong Head Group Co Ltd Class A

29/05/2019

1.30%

CN¥0.07

Shandong New Beiyang Information Technology Co Ltd Class A

29/05/2019

3.06%

CN¥0.20

Shanghai Lingang Holdings Corp Ltd

16/05/2019

29/05/2019

4.85%

$0.01

Shanghai Yongli Belting Co Ltd Class A

29/05/2019

1.34%

CN¥0.25

Shenzhen Everwin Precision Technology Co Ltd Class A

29/05/2019

0.39%

CN¥0.08

Shenzhen Topband Co Ltd Class A

29/05/2019

0.68%

CN¥0.10

Shenzhen Txd Technology Co Ltd Class A

29/05/2019

0.26%

CN¥0.04

Shenzhen Wote Advanced Materials Co Ltd Class A

29/05/2019

0.26%

CN¥0.04

Shochiku Co Ltd

26/02/2019

29/05/2019

0.39%

JP¥30

Siam Steel Service Center PCL

08/05/2019

29/05/2019

7.70%

THB 0.17

Silvery Dragon Group Co Ltd Tianjin Class A

29/05/2019

1.11%

CN¥0.10

Southern Concrete Pile PCL

07/03/2019

29/05/2019

11.09%

THB 0.50

SPK Corp

27/03/2019

29/05/2019

3.27%

JP¥17

Studio Alice Co Ltd

26/02/2019

29/05/2019

2.84%

JP¥50

Sunvim Group Co Ltd Class A

29/05/2019

3.10%

CN¥0.10

Suzhou Secote Precision Electronic Co Ltd Class A

29/05/2019

1.69%

CN¥0.22

System Integrator Corp

26/02/2019

29/05/2019

3.66%

JP¥16

TDG Holding Co Ltd Class A

29/05/2019

0.07%

CN¥0.05

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/05/2019

29/05/2019

1.32%

R$0.21

Thai Wire Products PCL

13/03/2019

29/05/2019

0.00%

THB 0.21

Tianshan Material Co Ltd Class A

29/05/2019

0.00%

CN¥0.38

Toyo Asano Foundation Co Ltd

26/02/2019

29/05/2019

4.50%

JP¥75

Tradelink Electronic Commerce Ltd

14/05/2019

29/05/2019

8.50%

HK$0.06

Tri-Stage Inc

26/02/2019

29/05/2019

0.00%

JP¥7

Triboo SpA

27/05/2019

29/05/2019

0.00%

€0.07

True Corp PCL

14/03/2019

29/05/2019

2.00%

THB 0.09

Virtus Newfleet Short Duration High Yield Bond ETF

20/05/2019

29/05/2019

0.00%

$0.21

Water Supply Sewerage Construction and Investment JSC

14/05/2019

29/05/2019

7.88%

₫1,500

Xi'an Tourism Co Ltd

29/05/2019

0.00%

CN¥0.02

Yamazawa Co Ltd

26/02/2019

29/05/2019

2.33%

JP¥14

Yango Group Co Ltd Class A

29/05/2019

0.00%

CN¥0.06

Yunnan Tourism Co Ltd Class A

29/05/2019

0.00%

CN¥0.07

Zhejiang Baida Precision Manufacturing Corp Class A

29/05/2019

0.64%

CN¥0.17

Zhejiang Canaan Technology Ltd

29/05/2019

1.27%

CN¥0.06

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

29/05/2019

2.67%

CN¥0.25

Zhejiang Weixing Industrial Development Co Ltd Class A

29/05/2019

5.33%

CN¥0.27

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

29/05/2019

2.18%

CN¥0.30

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

More Information

All 240 dividends with pay date on 29 May 2019

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

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