Dividend Calendar 29 May 2019

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On 29 May 2019 240 securities pay a dividend.

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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	0.94%	JP¥4
Kontron AG	27/05/2019	29/05/2019	2.71%	€0.16
ASR Nederland NV	24/05/2019	29/05/2019	4.99%	€1.09
London Stock Exchange Group PLC	02/05/2019	29/05/2019	1.88%	£0.43
OHB SE	27/05/2019	29/05/2019	0.25%	€0.43
Vienna Insurance Group AG	27/05/2019	29/05/2019	2.46%	€1.00
Charles Schwab Corp	14/05/2019	29/05/2019	1.22%	$0.17
Gaztransport et technigaz SA	27/05/2019	29/05/2019	4.48%	€1.79
The Swatch Group AG	27/05/2019	29/05/2019	2.47%	CHF 1.60
Safran SA	27/05/2019	29/05/2019	0.95%	€1.82
Pax Global Technology Ltd	08/05/2019	29/05/2019	0.00%	HK$0.04
Ageas SA/ NV	27/05/2019	29/05/2019	5.12%	€2.20
ASM International NV	22/05/2019	29/05/2019	0.39%	€1.00
Coterra Energy Inc	14/05/2019	29/05/2019	2.86%	$0.09
Equinor ASA ADR	17/05/2019	29/05/2019	3.71%	$0.26
Virtus InfraCap U.S. Preferred Stock ETF	20/05/2019	29/05/2019	9.92%	$0.19
The Swatch Group AG Bearer Shares	27/05/2019	29/05/2019	2.46%	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
Arkema SA	27/05/2019	29/05/2019	6.07%	€2.50
Philip Morris CR AS	17/04/2019	29/05/2019	5.88%	CZK 1,600.00
The Cheesecake Factory Inc	15/05/2019	29/05/2019	1.11%	$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	2.54%	HK$0.27
Sabine Royalty Trust	14/05/2019	29/05/2019	6.35%	$0.15
Gerdau SA	20/05/2019	29/05/2019	2.80%	R$0.06
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	4.82%	€1.95
Severstal PAO DR	03/05/2019	29/05/2019	0.00%	$0.50
XACT Nordic High Dividend Low Volatility ETF	23/05/2019	29/05/2019	4.40%	SEK 5.60
M.D.C. Holdings Inc	14/05/2019	29/05/2019	0.00%	$0.28
boerse.de-Aktienfonds TM	28/05/2019	29/05/2019	4.65%	€1.56
North European Oil Royalty Trust	16/05/2019	29/05/2019	11.42%	$0.22
Sitio Royalties Corp - Class A	16/05/2019	29/05/2019	0.00%	$0.18
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	07/05/2019	29/05/2019	4.83%	IDR 340
Elis SA	27/05/2019	29/05/2019	1.94%	€0.37
EVS SA	27/05/2019	29/05/2019	4.11%	€0.50
Konica Minolta Inc	27/03/2019	29/05/2019	2.23%	JP¥15
Compagnie Chargeurs Invest	10/05/2019	29/05/2019	1.50%	€0.37
InfraCap MLP ETF	20/05/2019	29/05/2019	8.01%	$0.80
Clipper Realty Inc	20/05/2019	29/05/2019	12.07%	$0.10
Jafco Group Co Ltd	27/03/2019	29/05/2019	5.84%	JP¥37
Janus Henderson Group PLC	10/05/2019	29/05/2019	0.00%	$0.36
Bakkavor Group PLC	02/05/2019	29/05/2019	0.00%	£0.04
Zinzino Holding AB Class B	23/05/2019	29/05/2019	4.40%	SEK 0.70
Marr SpA	27/05/2019	29/05/2019	7.41%	€0.78
Are Holdings Inc	27/03/2019	29/05/2019	3.68%	JP¥30
Dovalue SpA	27/05/2019	29/05/2019	4.75%	€2.30
Orbia Advance Corp SAB de CV	27/05/2019	29/05/2019	0.00%	MX$0.54
Effecten-Spiegel AG	27/05/2019	29/05/2019	16.13%	€0.55
JVCKenwood Corp	27/03/2019	29/05/2019	1.80%	JP¥6
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht	27/05/2019	29/05/2019	6.19%	€0.55
RE/MAX Holdings Inc Class A	14/05/2019	29/05/2019	0.00%	$0.21
Immobel	27/05/2019	29/05/2019	0.00%	€2.26
Boyd Group Services Inc	29/04/2019	29/05/2019	0.68%	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	5.80%	HK$0.34
Kid ASA	21/05/2019	29/05/2019	3.79%	NOK 2.00
PT Indika Energy Tbk	07/05/2019	29/05/2019	0.39%	IDR 109
El.En. SpA Shs after split	27/05/2019	29/05/2019	1.63%	€0.10
PT Total Bangun Persada Tbk	13/05/2019	29/05/2019	7.89%	IDR 40
Dunedin Income Growth Investment Trust	02/05/2019	29/05/2019	6.41%	£0.03
Viaplay Group AB Class B	23/05/2019	29/05/2019	0.00%	SEK 0.99
Allient Inc	15/05/2019	29/05/2019	0.15%	$0.03
Genuit Group PLC	18/04/2019	29/05/2019	4.72%	£0.08
Kennametal Inc	13/05/2019	29/05/2019	2.60%	$0.20
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	08/05/2019	29/05/2019	10.99%	IDR 46
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/05/2019	29/05/2019	5.20%	€0.04
Companhia Siderurgica Nacional	03/05/2019	29/05/2019	0.00%	R$0.65
Datalogic SpA	27/05/2019	29/05/2019	2.11%	€0.50
Landmark Bancorp Inc	14/05/2019	29/05/2019	2.66%	$0.14
Mennica Polska SA	21/05/2019	29/05/2019	0.00%	PLN 1.00
DPAM L - Bonds Emerging Markets Sustainable A	28/05/2019	29/05/2019	5.70%	€4.37
Jizhong Energy Resources Co Ltd Class A	29/05/2019	29/05/2019	2.16%	CN¥0.09
Superior Group Of Companies Inc	14/05/2019	29/05/2019	4.44%	$0.10
Unitil Corp	14/05/2019	29/05/2019	3.61%	$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	2.34%	$0.47
Janus Henderson Group PLC DR	10/05/2019	29/05/2019	0.00%	A$0.51
Lion Rock Group Ltd	14/05/2019	29/05/2019	10.00%	HK$0.07
Sonaecom SA	28/05/2019	29/05/2019	2.81%	€0.11
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	6.79%	€0.50
Fuyao Glass Industry Group Co Ltd Class A	29/05/2019	29/05/2019	4.15%	CN¥0.75
LF - Global Multi Asset Sustainable R	28/05/2019	29/05/2019	1.77%	€0.76
PT Hanjaya Mandala Sampoerna Tbk	20/05/2019	29/05/2019	7.56%	IDR 117
Cairo Communication SpA	27/05/2019	29/05/2019	7.74%	€0.14
Hitachi Metals Ltd	27/03/2019	29/05/2019	0.00%	JP¥17
Indel B SpA	27/05/2019	29/05/2019	3.13%	€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	2.80%	CN¥1.00
Timberland Bancorp Inc	14/05/2019	29/05/2019	2.56%	$0.25
True Corp PCL Shs Foreign Registered	15/03/2019	29/05/2019	3.70%	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	1.36%	TRY 0.09
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2019	29/05/2019	0.00%	$0.00
Anadolu Anonim Turk Sigorta Sirketi	27/05/2019	29/05/2019	4.83%	TRY 0.20
Anhui Kouzi Distillery Co Ltd Class A	29/05/2019	29/05/2019	2.64%	CN¥1.50
Anywhere Real Estate Inc	14/05/2019	29/05/2019	0.00%	$0.09
Better World Green PCL	09/05/2019	29/05/2019	3.41%	THB 0.02
Digi Communications NV Class B	15/05/2019	29/05/2019	0.76%	RON 0.17
Heavy Engineering Industries and Shipbuilding Co KSC	21/05/2019	29/05/2019	4.07%	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	2.59%	€0.05
Jarir Marketing Co	21/05/2019	29/05/2019	5.69%	SAR 0.19
Lalique Group SA	27/05/2019	29/05/2019	0.00%	CHF 0.50
Moresco Corp	26/02/2019	29/05/2019	2.52%	JP¥25
Pan-United Corp Ltd	16/05/2019	29/05/2019	3.13%	SGD 0.01
Park-Ohio Holdings Corp	14/05/2019	29/05/2019	1.05%	$0.13
PT MDS Retailing Tbk	08/05/2019	29/05/2019	15.48%	IDR 333
Sabaf SpA	27/05/2019	29/05/2019	5.00%	€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	2.51%	THB 0.40
Tribal Group PLC	02/05/2019	29/05/2019	2.12%	£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	2.95%	$0.24
Advanced Fiber Resources (Zhuhai) Ltd Class A	29/05/2019	29/05/2019	0.07%	CN¥0.09
Alinco Inc	18/03/2019	29/05/2019	3.91%	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	0.00%	€0.00
Arbeit-Times Co Ltd	26/02/2019	29/05/2019	2.96%	JP¥7
Argus (Shanghai) Textile Chemicals Co Ltd Class A	29/05/2019	29/05/2019	0.54%	CN¥0.23
Asia Enterprises Holding Ltd	15/05/2019	29/05/2019	2.14%	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	1.56%	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	3.45%	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	2.00%	₫223
Dazzle Fashion Co Ltd Class A	29/05/2019	29/05/2019	3.44%	CN¥0.83
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/04/2019	29/05/2019	0.64%	R$0.24
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	0.69%	CN¥0.03
East China Engineering Science And Technology Co Ltd Class A	29/05/2019	29/05/2019	1.69%	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	7.23%	CN¥0.10
Guizhou Gas Group Corp Ltd Class A	29/05/2019	29/05/2019	0.47%	CN¥0.05
Hainan Strait Shipping Co Ltd Class A	29/05/2019	29/05/2019	0.62%	CN¥0.04
Hangzhou Landscape Architecture Design Institute Co Ltd Class A	29/05/2019	29/05/2019	0.21%	CN¥0.10
Hangzhou Sunrise Technology Co Ltd Class A	29/05/2019	29/05/2019	5.12%	CN¥0.08
Hartford AAA CLO ETF	23/05/2019	29/05/2019	5.71%	$0.11
Hartford Municipal Opportunities ETF	23/05/2019	29/05/2019	1.13%	$0.08
Hartford Schroders Tax-Aware Bond ETF	23/05/2019	29/05/2019	0.00%	$0.04
Hartford Total Return Bond ETF	23/05/2019	29/05/2019	0.00%	$0.12
Henry Boot PLC	25/04/2019	29/05/2019	5.15%	£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	0.68%	CN¥0.02
IFE Elevators Co Ltd Class A	29/05/2019	29/05/2019	1.82%	CN¥0.04
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	29/05/2019	29/05/2019	0.83%	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	1.11%	CN¥0.09
Jiangsu Newamstar Packaging Machinery Co Ltd A	29/05/2019	29/05/2019	1.90%	CN¥0.13
Jiangsu Pacific Precision Forging Co Ltd Class A	29/05/2019	29/05/2019	0.82%	CN¥0.15
Jiangsu Yawei Machine Tool Co Ltd Class A	29/05/2019	29/05/2019	0.79%	CN¥0.20
Jiangxi Wannianqing Cement Co Ltd Class A	29/05/2019	29/05/2019	3.71%	CN¥0.62
JMACS Japan Co	26/02/2019	29/05/2019	1.53%	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	2.80%	JP¥2
Left Field Printing Group Ltd	15/05/2019	29/05/2019	4.76%	HK$0.05
Leysen Jewelry Inc Class A	29/05/2019	29/05/2019	1.67%	CN¥0.60
Luenmei Quantum Co Ltd Class A	29/05/2019	29/05/2019	2.69%	CN¥0.12
Luolai Lifestyle Technology Co Ltd Class A	29/05/2019	29/05/2019	5.70%	CN¥0.36
Luyan Pharma Co Ltd Class A	29/05/2019	29/05/2019	3.09%	CN¥0.11
MLS Co Ltd Class A	29/05/2019	29/05/2019	0.45%	CN¥0.13
Naito & Co Ltd	26/02/2019	29/05/2019	2.70%	JP¥4
National Gas & Industrialization Co	16/05/2019	29/05/2019	3.83%	SAR 0.66
Ningbo Orient Wires & Cables Co Ltd Class A	29/05/2019	29/05/2019	1.50%	CN¥0.08
Ningbo Tianlong Electronics Co Ltd Class A	29/05/2019	29/05/2019	0.79%	CN¥0.07
Ningbo Zhoushan Port Co Ltd Class A	29/05/2019	29/05/2019	2.65%	CN¥0.09
Nippon Shikizai Inc	26/02/2019	29/05/2019	2.69%	JP¥25
Nissen Inc	26/02/2019	29/05/2019	2.98%	JP¥21
Nonthavej Hospital PCL	20/03/2019	29/05/2019	5.50%	THB 1.46
PKU Healthcare Corp Ltd Class A	29/05/2019	29/05/2019	3.86%	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	5.97%	MYR 0.02
Porn Prom Metal PCL	03/05/2019	29/05/2019	2.50%	THB 0.03
PT Asuransi Ramayana Tbk	13/05/2019	29/05/2019	1.11%	IDR 4
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 Metropolitan Kentjana Tbk	13/05/2019	29/05/2019	4.32%	IDR 369
PT Multipolar Technology Tbk	08/05/2019	29/05/2019	0.50%	IDR 2
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	5.95%	IDR 123
PT Supreme Cable Manufacturing & Commerce Tbk	13/05/2019	29/05/2019	4.33%	IDR 88
Qingdao Vland Biotech Co Ltd Class A	29/05/2019	29/05/2019	0.80%	CN¥0.14
Qinglong Pipes Industry Group Co Ltd Class A	29/05/2019	29/05/2019	1.52%	CN¥0.10
Regal Real Estate Investment Trust	10/05/2019	29/05/2019	2.32%	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	3.75%	JP¥26
Sangfor Technologies Inc Class A	29/05/2019	29/05/2019	0.10%	CN¥0.15
Sanoh Industrial Co Ltd	27/03/2019	29/05/2019	3.50%	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	1.35%	TRY 0.08
SEN X PCL	07/05/2019	29/05/2019	2.35%	THB 0.01
SGSG Science & Technology Co Ltd Zhuhai Class A	29/05/2019	29/05/2019	0.20%	CN¥0.10
Shandong Head Group Co Ltd Class A	29/05/2019	29/05/2019	0.94%	CN¥0.07
Shandong New Beiyang Information Technology Co Ltd Class A	29/05/2019	29/05/2019	2.92%	CN¥0.20
Shanghai Lingang Holdings Corp Ltd	16/05/2019	29/05/2019	4.92%	$0.01
Shanghai Yongli Belting Co Ltd Class A	29/05/2019	29/05/2019	4.40%	CN¥0.25
Shenzhen Everwin Precision Technology Co Ltd Class A	29/05/2019	29/05/2019	0.47%	CN¥0.08
Shenzhen Topband Co Ltd Class A	29/05/2019	29/05/2019	0.72%	CN¥0.10
Shenzhen Txd Technology Co Ltd Class A	29/05/2019	29/05/2019	0.31%	CN¥0.04
Shenzhen Wote Advanced Materials Co Ltd Class A	29/05/2019	29/05/2019	0.39%	CN¥0.04
Shochiku Co Ltd	26/02/2019	29/05/2019	0.37%	JP¥30
Siam Steel Service Center PCL	08/05/2019	29/05/2019	7.11%	THB 0.17
Silvery Dragon Group Co Ltd Tianjin Class A	29/05/2019	29/05/2019	0.99%	CN¥0.10
Southern Concrete Pile PCL	07/03/2019	29/05/2019	10.93%	THB 0.50
SPK Corp	27/03/2019	29/05/2019	2.83%	JP¥17
Studio Alice Co Ltd	26/02/2019	29/05/2019	2.61%	JP¥50
Sunvim Group Co Ltd Class A	29/05/2019	29/05/2019	1.37%	CN¥0.10
Suzhou Secote Precision Electronic Co Ltd Class A	29/05/2019	29/05/2019	1.16%	CN¥0.22
System Integrator Corp	26/02/2019	29/05/2019	2.62%	JP¥16
TDG Holding Co Ltd Class A	29/05/2019	29/05/2019	0.08%	CN¥0.05
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/05/2019	29/05/2019	1.43%	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	0.00%	JP¥75
Tradelink Electronic Commerce Ltd	14/05/2019	29/05/2019	8.91%	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	3.58%	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	9.07%	₫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	2.28%	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	1.32%	CN¥0.06
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	29/05/2019	29/05/2019	2.60%	CN¥0.25
Zhejiang Weixing Industrial Development Co Ltd Class A	29/05/2019	29/05/2019	4.86%	CN¥0.27
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	29/05/2019	29/05/2019	2.06%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Sony Group Corp

27/03/2019

29/05/2019

0.94%

JP¥4

Kontron AG

27/05/2019

29/05/2019

2.71%

€0.16

ASR Nederland NV

24/05/2019

29/05/2019

4.99%

€1.09

London Stock Exchange Group PLC

02/05/2019

29/05/2019

1.88%

£0.43

OHB SE

27/05/2019

29/05/2019

0.25%

€0.43

Vienna Insurance Group AG

27/05/2019

29/05/2019

2.46%

€1.00

Charles Schwab Corp

14/05/2019

29/05/2019

1.22%

$0.17

Gaztransport et technigaz SA

27/05/2019

29/05/2019

4.48%

€1.79

The Swatch Group AG

27/05/2019

29/05/2019

2.47%

CHF 1.60

Safran SA

27/05/2019

29/05/2019

0.95%

€1.82

Pax Global Technology Ltd

08/05/2019

29/05/2019

0.00%

HK$0.04

Ageas SA/ NV

27/05/2019

29/05/2019

5.12%

€2.20

ASM International NV

22/05/2019

29/05/2019

0.39%

€1.00

Coterra Energy Inc

14/05/2019

29/05/2019

2.86%

$0.09

Equinor ASA ADR

17/05/2019

29/05/2019

3.71%

$0.26

Virtus InfraCap U.S. Preferred Stock ETF

20/05/2019

29/05/2019

9.92%

$0.19

The Swatch Group AG Bearer Shares

27/05/2019

29/05/2019

2.46%

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

Arkema SA

27/05/2019

29/05/2019

6.07%

€2.50

Philip Morris CR AS

17/04/2019

29/05/2019

5.88%

CZK 1,600.00

The Cheesecake Factory Inc

15/05/2019

29/05/2019

1.11%

$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

2.54%

HK$0.27

Sabine Royalty Trust

14/05/2019

29/05/2019

6.35%

$0.15

Gerdau SA

20/05/2019

29/05/2019

2.80%

R$0.06

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

4.82%

€1.95

Severstal PAO DR

03/05/2019

29/05/2019

0.00%

$0.50

XACT Nordic High Dividend Low Volatility ETF

23/05/2019

29/05/2019

4.40%

SEK 5.60

M.D.C. Holdings Inc

14/05/2019

29/05/2019

0.00%

$0.28

boerse.de-Aktienfonds TM

28/05/2019

29/05/2019

4.65%

€1.56

North European Oil Royalty Trust

16/05/2019

29/05/2019

11.42%

$0.22

Sitio Royalties Corp - Class A

16/05/2019

29/05/2019

0.00%

$0.18

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

07/05/2019

29/05/2019

4.83%

IDR 340

Elis SA

27/05/2019

29/05/2019

1.94%

€0.37

EVS SA

27/05/2019

29/05/2019

4.11%

€0.50

Konica Minolta Inc

27/03/2019

29/05/2019

2.23%

JP¥15

Compagnie Chargeurs Invest

10/05/2019

29/05/2019

1.50%

€0.37

InfraCap MLP ETF

20/05/2019

29/05/2019

8.01%

$0.80

Clipper Realty Inc

20/05/2019

29/05/2019

12.07%

$0.10

Jafco Group Co Ltd

27/03/2019

29/05/2019

5.84%

JP¥37

Janus Henderson Group PLC

10/05/2019

29/05/2019

0.00%

$0.36

Bakkavor Group PLC

02/05/2019

29/05/2019

0.00%

£0.04

Zinzino Holding AB Class B

23/05/2019

29/05/2019

4.40%

SEK 0.70

Marr SpA

27/05/2019

29/05/2019

7.41%

€0.78

Are Holdings Inc

27/03/2019

29/05/2019

3.68%

JP¥30

Dovalue SpA

27/05/2019

29/05/2019

4.75%

€2.30

Orbia Advance Corp SAB de CV

27/05/2019

29/05/2019

0.00%

MX$0.54

Effecten-Spiegel AG

27/05/2019

29/05/2019

16.13%

€0.55

JVCKenwood Corp

27/03/2019

29/05/2019

1.80%

JP¥6

Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht

27/05/2019

29/05/2019

6.19%

€0.55

RE/MAX Holdings Inc Class A

14/05/2019

29/05/2019

0.00%

$0.21

Immobel

27/05/2019

29/05/2019

0.00%

€2.26

Boyd Group Services Inc

29/04/2019

29/05/2019

0.68%

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

5.80%

HK$0.34

Kid ASA

21/05/2019

29/05/2019

3.79%

NOK 2.00

PT Indika Energy Tbk

07/05/2019

29/05/2019

0.39%

IDR 109

El.En. SpA Shs after split

27/05/2019

29/05/2019

1.63%

€0.10

PT Total Bangun Persada Tbk

13/05/2019

29/05/2019

7.89%

IDR 40

Dunedin Income Growth Investment Trust

02/05/2019

29/05/2019

6.41%

£0.03

Viaplay Group AB Class B

23/05/2019

29/05/2019

0.00%

SEK 0.99

Allient Inc

15/05/2019

29/05/2019

0.15%

$0.03

Genuit Group PLC

18/04/2019

29/05/2019

4.72%

£0.08

Kennametal Inc

13/05/2019

29/05/2019

2.60%

$0.20

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

08/05/2019

29/05/2019

10.99%

IDR 46

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/05/2019

29/05/2019

5.20%

€0.04

Companhia Siderurgica Nacional

03/05/2019

29/05/2019

0.00%

R$0.65

Datalogic SpA

27/05/2019

29/05/2019

2.11%

€0.50

Landmark Bancorp Inc

14/05/2019

29/05/2019

2.66%

$0.14

Mennica Polska SA

21/05/2019

29/05/2019

0.00%

PLN 1.00

DPAM L - Bonds Emerging Markets Sustainable A

28/05/2019

29/05/2019

5.70%

€4.37

Jizhong Energy Resources Co Ltd Class A

29/05/2019

2.16%

CN¥0.09

Superior Group Of Companies Inc

14/05/2019

29/05/2019

4.44%

$0.10

Unitil Corp

14/05/2019

29/05/2019

3.61%

$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

2.34%

$0.47

Janus Henderson Group PLC DR

10/05/2019

29/05/2019

0.00%

A$0.51

Lion Rock Group Ltd

14/05/2019

29/05/2019

10.00%

HK$0.07

Sonaecom SA

28/05/2019

29/05/2019

2.81%

€0.11

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

6.79%

€0.50

Fuyao Glass Industry Group Co Ltd Class A

29/05/2019

4.15%

CN¥0.75

LF - Global Multi Asset Sustainable R

28/05/2019

29/05/2019

1.77%

€0.76

PT Hanjaya Mandala Sampoerna Tbk

20/05/2019

29/05/2019

7.56%

IDR 117

Cairo Communication SpA

27/05/2019

29/05/2019

7.74%

€0.14

Hitachi Metals Ltd

27/03/2019

29/05/2019

0.00%

JP¥17

Indel B SpA

27/05/2019

29/05/2019

3.13%

€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

2.80%

CN¥1.00

Timberland Bancorp Inc

14/05/2019

29/05/2019

2.56%

$0.25

True Corp PCL Shs Foreign Registered

15/03/2019

29/05/2019

3.70%

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

1.36%

TRY 0.09

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

27/05/2019

29/05/2019

0.00%

$0.00

Anadolu Anonim Turk Sigorta Sirketi

27/05/2019

29/05/2019

4.83%

TRY 0.20

Anhui Kouzi Distillery Co Ltd Class A

29/05/2019

2.64%

CN¥1.50

Anywhere Real Estate Inc

14/05/2019

29/05/2019

0.00%

$0.09

Better World Green PCL

09/05/2019

29/05/2019

3.41%

THB 0.02

Digi Communications NV Class B

15/05/2019

29/05/2019

0.76%

RON 0.17

Heavy Engineering Industries and Shipbuilding Co KSC

21/05/2019

29/05/2019

4.07%

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

2.59%

€0.05

Jarir Marketing Co

21/05/2019

29/05/2019

5.69%

SAR 0.19

Lalique Group SA

27/05/2019

29/05/2019

0.00%

CHF 0.50

Moresco Corp

26/02/2019

29/05/2019

2.52%

JP¥25

Pan-United Corp Ltd

16/05/2019

29/05/2019

3.13%

SGD 0.01

Park-Ohio Holdings Corp

14/05/2019

29/05/2019

1.05%

$0.13

PT MDS Retailing Tbk

08/05/2019

29/05/2019

15.48%

IDR 333

Sabaf SpA

27/05/2019

29/05/2019

5.00%

€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

2.51%

THB 0.40

Tribal Group PLC

02/05/2019

29/05/2019

2.12%

£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

2.95%

$0.24

Advanced Fiber Resources (Zhuhai) Ltd Class A

29/05/2019

0.07%

CN¥0.09

Alinco Inc

18/03/2019

29/05/2019

3.91%

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

0.00%

€0.00

Arbeit-Times Co Ltd

26/02/2019

29/05/2019

2.96%

JP¥7

Argus (Shanghai) Textile Chemicals Co Ltd Class A

29/05/2019

0.54%

CN¥0.23

Asia Enterprises Holding Ltd

15/05/2019

29/05/2019

2.14%

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

1.56%

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

3.45%

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

2.00%

₫223

Dazzle Fashion Co Ltd Class A

29/05/2019

3.44%

CN¥0.83

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

29/04/2019

29/05/2019

0.64%

R$0.24

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

0.69%

CN¥0.03

East China Engineering Science And Technology Co Ltd Class A

29/05/2019

1.69%

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

7.23%

CN¥0.10

Guizhou Gas Group Corp Ltd Class A

29/05/2019

0.47%

CN¥0.05

Hainan Strait Shipping Co Ltd Class A

29/05/2019

0.62%

CN¥0.04

Hangzhou Landscape Architecture Design Institute Co Ltd Class A

29/05/2019

0.21%

CN¥0.10

Hangzhou Sunrise Technology Co Ltd Class A

29/05/2019

5.12%

CN¥0.08

Hartford AAA CLO ETF

23/05/2019

29/05/2019

5.71%

$0.11

Hartford Municipal Opportunities ETF

23/05/2019

29/05/2019

1.13%

$0.08

Hartford Schroders Tax-Aware Bond ETF

23/05/2019

29/05/2019

0.00%

$0.04

Hartford Total Return Bond ETF

23/05/2019

29/05/2019

0.00%

$0.12

Henry Boot PLC

25/04/2019

29/05/2019

5.15%

£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

0.68%

CN¥0.02

IFE Elevators Co Ltd Class A

29/05/2019

1.82%

CN¥0.04

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

29/05/2019

0.83%

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

1.11%

CN¥0.09

Jiangsu Newamstar Packaging Machinery Co Ltd A

29/05/2019

1.90%

CN¥0.13

Jiangsu Pacific Precision Forging Co Ltd Class A

29/05/2019

0.82%

CN¥0.15

Jiangsu Yawei Machine Tool Co Ltd Class A

29/05/2019

0.79%

CN¥0.20

Jiangxi Wannianqing Cement Co Ltd Class A

29/05/2019

3.71%

CN¥0.62

JMACS Japan Co

26/02/2019

29/05/2019

1.53%

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

2.80%

JP¥2

Left Field Printing Group Ltd

15/05/2019

29/05/2019

4.76%

HK$0.05

Leysen Jewelry Inc Class A

29/05/2019

1.67%

CN¥0.60

Luenmei Quantum Co Ltd Class A

29/05/2019

2.69%

CN¥0.12

Luolai Lifestyle Technology Co Ltd Class A

29/05/2019

5.70%

CN¥0.36

Luyan Pharma Co Ltd Class A

29/05/2019

3.09%

CN¥0.11

MLS Co Ltd Class A

29/05/2019

0.45%

CN¥0.13

Naito & Co Ltd

26/02/2019

29/05/2019

2.70%

JP¥4

National Gas & Industrialization Co

16/05/2019

29/05/2019

3.83%

SAR 0.66

Ningbo Orient Wires & Cables Co Ltd Class A

29/05/2019

1.50%

CN¥0.08

Ningbo Tianlong Electronics Co Ltd Class A

29/05/2019

0.79%

CN¥0.07

Ningbo Zhoushan Port Co Ltd Class A

29/05/2019

2.65%

CN¥0.09

Nippon Shikizai Inc

26/02/2019

29/05/2019

2.69%

JP¥25

Nissen Inc

26/02/2019

29/05/2019

2.98%

JP¥21

Nonthavej Hospital PCL

20/03/2019

29/05/2019

5.50%

THB 1.46

PKU Healthcare Corp Ltd Class A

29/05/2019

3.86%

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

5.97%

MYR 0.02

Porn Prom Metal PCL

03/05/2019

29/05/2019

2.50%

THB 0.03

PT Asuransi Ramayana Tbk

13/05/2019

29/05/2019

1.11%

IDR 4

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 Metropolitan Kentjana Tbk

13/05/2019

29/05/2019

4.32%

IDR 369

PT Multipolar Technology Tbk

08/05/2019

29/05/2019

0.50%

IDR 2

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

5.95%

IDR 123

PT Supreme Cable Manufacturing & Commerce Tbk

13/05/2019

29/05/2019

4.33%

IDR 88

Qingdao Vland Biotech Co Ltd Class A

29/05/2019

0.80%

CN¥0.14

Qinglong Pipes Industry Group Co Ltd Class A

29/05/2019

1.52%

CN¥0.10

Regal Real Estate Investment Trust

10/05/2019

29/05/2019

2.32%

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

3.75%

JP¥26

Sangfor Technologies Inc Class A

29/05/2019

0.10%

CN¥0.15

Sanoh Industrial Co Ltd

27/03/2019

29/05/2019

3.50%

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

1.35%

TRY 0.08

SEN X PCL

07/05/2019

29/05/2019

2.35%

THB 0.01

SGSG Science & Technology Co Ltd Zhuhai Class A

29/05/2019

0.20%

CN¥0.10

Shandong Head Group Co Ltd Class A

29/05/2019

0.94%

CN¥0.07

Shandong New Beiyang Information Technology Co Ltd Class A

29/05/2019

2.92%

CN¥0.20

Shanghai Lingang Holdings Corp Ltd

16/05/2019

29/05/2019

4.92%

$0.01

Shanghai Yongli Belting Co Ltd Class A

29/05/2019

4.40%

CN¥0.25

Shenzhen Everwin Precision Technology Co Ltd Class A

29/05/2019

0.47%

CN¥0.08

Shenzhen Topband Co Ltd Class A

29/05/2019

0.72%

CN¥0.10

Shenzhen Txd Technology Co Ltd Class A

29/05/2019

0.31%

CN¥0.04

Shenzhen Wote Advanced Materials Co Ltd Class A

29/05/2019

0.39%

CN¥0.04

Shochiku Co Ltd

26/02/2019

29/05/2019

0.37%

JP¥30

Siam Steel Service Center PCL

08/05/2019

29/05/2019

7.11%

THB 0.17

Silvery Dragon Group Co Ltd Tianjin Class A

29/05/2019

0.99%

CN¥0.10

Southern Concrete Pile PCL

07/03/2019

29/05/2019

10.93%

THB 0.50

SPK Corp

27/03/2019

29/05/2019

2.83%

JP¥17

Studio Alice Co Ltd

26/02/2019

29/05/2019

2.61%

JP¥50

Sunvim Group Co Ltd Class A

29/05/2019

1.37%

CN¥0.10

Suzhou Secote Precision Electronic Co Ltd Class A

29/05/2019

1.16%

CN¥0.22

System Integrator Corp

26/02/2019

29/05/2019

2.62%

JP¥16

TDG Holding Co Ltd Class A

29/05/2019

0.08%

CN¥0.05

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/05/2019

29/05/2019

1.43%

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

0.00%

JP¥75

Tradelink Electronic Commerce Ltd

14/05/2019

29/05/2019

8.91%

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

3.58%

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

9.07%

₫1,500

Xi'an Tourism Co Ltd

29/05/2019

0.00%

CN¥0.02

Yamazawa Co Ltd

26/02/2019

29/05/2019

2.28%

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

1.32%

CN¥0.06

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

29/05/2019

2.60%

CN¥0.25

Zhejiang Weixing Industrial Development Co Ltd Class A

29/05/2019

4.86%

CN¥0.27

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

29/05/2019

2.06%

CN¥0.30

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All 240 dividends with pay date on 29 May 2019

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