Dividend Calendar 30 May 2019

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On 30 May 2019 236 securities pay a dividend.

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All 236 dividends with pay date on 30 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Global Quality Income ETF Inc	16/05/2019	30/05/2019	1.77%	$0.06
Stellantis NV	20/05/2019	30/05/2019	0.00%	€1.30
Paychex Inc	14/05/2019	30/05/2019	4.26%	$0.62
Aviva PLC	11/04/2019	30/05/2019	5.93%	£0.21
Fidelity US Quality Income UCITS ETF Inc	16/05/2019	30/05/2019	1.40%	$0.04
Hengan International Group Co Ltd	21/05/2019	30/05/2019	6.68%	HK$1.40
Croda International PLC	11/04/2019	30/05/2019	3.77%	£0.50
Croda International PLC	29/04/2019	30/05/2019	3.77%	£1.15
Greencoat Renewables PLC	02/05/2019	30/05/2019	8.85%	€0.02
Greggs PLC	25/04/2019	30/05/2019	4.24%	£0.25
Grupo Mexico SAB de CV Class B	28/05/2019	30/05/2019	2.85%	MX$0.80
CapitaLand Ascendas REIT Units	07/05/2019	30/05/2019	3.43%	SGD 0.08
Sequoia Economic Infrastructure Inc Ord	02/05/2019	30/05/2019	8.10%	£0.02
CTO Realty Growth Inc- New	09/05/2019	30/05/2019	6.85%	$0.10
Fomento de Construcciones y Contratas SA	14/05/2019	30/05/2019	4.19%	€0.38
Ecora Royalties PLC	16/05/2019	30/05/2019	1.14%	£0.03
CNA Financial Corp	10/05/2019	30/05/2019	7.38%	$0.35
Shaw Communications Inc Shs -B- Non-Voting	14/05/2019	30/05/2019	0.00%	CA$0.10
Power Assets Holdings Ltd	20/05/2019	30/05/2019	4.78%	HK$2.03
Sonae SGPS SA	28/05/2019	30/05/2019	2.98%	€0.04
Healthcare Realty Trust Inc	14/05/2019	30/05/2019	4.41%	$0.30
Wynn Resorts Ltd	21/05/2019	30/05/2019	1.02%	$1.00
Sabre Insurance Group PLC	25/04/2019	30/05/2019	6.57%	£0.13
CapitaLand Integrated Commercial Trust	02/05/2019	30/05/2019	6.82%	SGD 0.03
Keppel REIT	25/04/2019	30/05/2019	5.90%	SGD 0.01
Reinsurance Group of America Inc	08/05/2019	30/05/2019	1.60%	$0.60
Oshkosh Corp	15/05/2019	30/05/2019	1.52%	$0.27
PBF Energy Inc Class A	14/05/2019	30/05/2019	1.88%	$0.30
First Real Estate Investment Trust	17/04/2019	30/05/2019	8.41%	SGD 0.02
TCS Group Holding PLC DR	23/05/2019	30/05/2019	0.00%	$0.17
Mapletree Pan Asia Commercial Trust Reg S	30/04/2019	30/05/2019	6.00%	SGD 0.02
Polaris Renewable Energy Inc	14/05/2019	30/05/2019	5.38%	$0.15
Muller- Die Lila Logistik SE	28/05/2019	30/05/2019	3.35%	€1.00
Virtus Stone Harbor Emerging Markets Income Fund	16/05/2019	30/05/2019	14.08%	$0.18
Parkway Life Real Estate Investment Trust	06/05/2019	30/05/2019	3.73%	SGD 0.03
Midea Group Co Ltd Class A	30/05/2019	30/05/2019	4.52%	CN¥1.30
PIMCO GIS Income Fund E Class USD Income	29/05/2019	30/05/2019	6.38%	$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2019	30/05/2019	6.74%	€0.04
Wetherspoon (J D) PLC	02/05/2019	30/05/2019	1.07%	£0.04
Columbia Sportswear Co	15/05/2019	30/05/2019	1.90%	$0.24
Idacorp Inc	03/05/2019	30/05/2019	2.41%	$0.63
Embotelladora Andina SA	27/05/2019	30/05/2019	7.27%	CLP 24
Federal Signal Corp	14/05/2019	30/05/2019	0.52%	$0.08
Tenaris SA ADR	20/05/2019	30/05/2019	3.50%	$0.56
Agile Group Holdings Ltd	16/05/2019	30/05/2019	0.00%	HK$0.50
Companhia Brasileira De Distribuicao ADR	04/04/2019	30/05/2019	0.00%	$0.16
Polyus PJSC	15/05/2019	30/05/2019	1.83%	RUB 14.36
REV Group Inc	29/04/2019	30/05/2019	0.00%	$0.05
Suntec Real Estate Investment Trust	02/05/2019	30/05/2019	5.74%	SGD 0.03
Administradora de Fondos de Pensiones-Provida	27/05/2019	30/05/2019	8.04%	CLP 273
Embotelladora Andina SA Class A	27/05/2019	30/05/2019	8.20%	CLP 22
Affiliated Managers Group Inc	15/05/2019	30/05/2019	0.01%	$0.32
Atkinsrealis Group Inc	15/05/2019	30/05/2019	0.09%	CA$0.10
Starhill Global Real Estate Investment Trust	03/05/2019	30/05/2019	6.64%	SGD 0.01
Virtus Stone Harbor Emerging Markets Total Income Fund	16/05/2019	30/05/2019	0.00%	$0.15
Melco Resorts and Entertainment Ltd ADR	17/05/2019	30/05/2019	0.00%	$0.16
Takeuchi Mfg Co Ltd	26/02/2019	30/05/2019	2.70%	JP¥45
Wisdom Education International Holdings Co Ltd	14/05/2019	30/05/2019	0.00%	HK$0.05
Frasers Centrepoint Trust	02/05/2019	30/05/2019	7.06%	SGD 0.03
Logan Ridge Finance Corp	22/05/2019	30/05/2019	0.00%	$0.08
Zotefoams PLC	25/04/2019	30/05/2019	1.76%	£0.04
Aramark	15/05/2019	30/05/2019	0.88%	$0.08
Fresenius SE & Co KGaA ADR	20/05/2019	30/05/2019	2.30%	$0.22
K+S AG ADR	16/05/2019	30/05/2019	0.50%	$0.14
Alpha Integrated REIT	26/04/2019	30/05/2019	8.04%	SGD 0.01
ERSTE Responsible Stock Dividend A EUR R01	29/05/2019	30/05/2019	2.45%	€3.00
Teijin Ltd	27/03/2019	30/05/2019	2.89%	JP¥40
Delta Sugar	28/05/2019	30/05/2019	0.00%	EGP 2.00
Innospec Inc	20/05/2019	30/05/2019	2.29%	$0.50
Metalurgica Gerdau SA	20/05/2019	30/05/2019	3.16%	R$0.04
ABC-Mart Inc	26/02/2019	30/05/2019	2.85%	JP¥35
ALTEO Energy Services PLC	23/05/2019	30/05/2019	0.00%	HUF 16
ERSTE Responsible Bond EUR R01 A	29/05/2019	30/05/2019	2.02%	€1.10
Evergent Investments SA	09/05/2019	30/05/2019	8.52%	RON 0.03
Pinewood Technologies Group PLC	18/04/2019	30/05/2019	0.00%	$0.14
POSCO Holdings Inc	28/03/2019	30/05/2019	2.53%	₩2,000
Tenneco Inc Class A	23/05/2019	30/05/2019	0.00%	$0.25
BayCurrent Inc	26/02/2019	30/05/2019	1.41%	JP¥3
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.20
Careerlink Co Ltd	26/02/2019	30/05/2019	5.00%	JP¥10
DIP Corp	26/02/2019	30/05/2019	5.18%	JP¥26
ERSTE Responsible Stock Europe EUR R01 A	29/05/2019	30/05/2019	3.19%	€3.00
Metalurgica Gerdau SA	20/05/2019	30/05/2019	3.46%	R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2019	30/05/2019	3.18%	$0.00
Aptitude Software Group PLC	16/05/2019	30/05/2019	2.66%	£0.05
Astec Industries Inc	13/05/2019	30/05/2019	0.91%	$0.11
BCO Estado do Rio Grande do Sul SA	02/05/2019	30/05/2019	8.81%	R$0.03
BCO Estado do Rio Grande do Sul SA	02/05/2019	30/05/2019	9.74%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2019	30/05/2019	11.30%	R$0.03
CognaEducacao SA	22/05/2019	30/05/2019	1.37%	R$0.06
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2019	30/05/2019	5.92%	$0.03
Curves Holdings Co Ltd	26/02/2019	30/05/2019	2.43%	JP¥25
Han's Laser Technology Industry Group Co Ltd Class A	30/05/2019	30/05/2019	0.19%	CN¥0.20
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	28/05/2019	30/05/2019	1.88%	TRY 0.03
Irani Papel E Embalagem SA	30/04/2019	30/05/2019	8.43%	R$0.02
Macatawa Bank Corp	13/05/2019	30/05/2019	0.00%	$0.07
National Industries Group Holding SAK	23/05/2019	30/05/2019	2.18%	KWD 0.010
Nestle Malaysia Bhd	08/05/2019	30/05/2019	2.41%	MYR 1.40
PBF Logistics LP	14/05/2019	30/05/2019	0.00%	$0.51
Staffing 360 Solutions Inc	16/05/2019	30/05/2019	0.00%	$0.01
Sunway Real Estate Investment Trust	16/05/2019	30/05/2019	8.62%	MYR 0.03
Thob Al Aseel Co	23/05/2019	30/05/2019	5.56%	SAR 0.08
Tibet Huayu Mining Co Ltd Class A	30/05/2019	30/05/2019	0.42%	CN¥0.06
Treasure Factory Co Ltd	26/02/2019	30/05/2019	2.07%	JP¥4
Waterloo Brewing Ltd	15/05/2019	30/05/2019	0.00%	CA$0.03
Advanced Technology Co KSCC	21/05/2019	30/05/2019	0.00%	KWD 0.008
AFC HD AMS Life Science Co Ltd	26/02/2019	30/05/2019	4.18%	JP¥10
Akis Gayrimenkul Yatirim Ortakligi AS	28/05/2019	30/05/2019	4.92%	TRY 0.01
ALPS Active Equity Opportunity ETF	23/05/2019	30/05/2019	0.33%	$0.07
ALPS Dynamic Core Income ETF	23/05/2019	30/05/2019	0.75%	$0.06
ALPS Dynamic US Dividend Advantage ETF	23/05/2019	30/05/2019	0.27%	$0.07
ALPS Strategic Income Fund	23/05/2019	30/05/2019	0.78%	$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	28/05/2019	30/05/2019	0.00%	$0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A	30/05/2019	30/05/2019	1.89%	CN¥0.10
Annil Co Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.12
Apple Flavor & Fragrance Group Co Ltd Class A	30/05/2019	30/05/2019	1.06%	CN¥0.11
Atom Corp	27/03/2019	30/05/2019	0.00%	JP¥2
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS	28/05/2019	30/05/2019	0.32%	TRY 0.01
Beijing Thunisoft Corp Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.06
Beijing Tricolor Technology Co Ltd Class A	30/05/2019	30/05/2019	0.10%	CN¥0.21
Belc Co Ltd	26/02/2019	30/05/2019	1.96%	JP¥36
Bellsystem24 Holdings Inc	26/02/2019	30/05/2019	4.38%	JP¥18
Cat Loi JSC	14/05/2019	30/05/2019	7.92%	₫2,000
Chengdu Xiling Power Science & Technology Inc Class A	30/05/2019	30/05/2019	0.31%	CN¥0.08
China Aluminum Cans Holdings Ltd	09/05/2019	30/05/2019	0.34%	HK$0.02
China CSSC Holdings Ltd Class A	30/05/2019	30/05/2019	1.09%	CN¥0.11
Chongqing Sanxia Paints Co Ltd	30/05/2019	30/05/2019	0.28%	CN¥0.01
Chuan Hup Holdings Ltd	15/05/2019	30/05/2019	2.59%	SGD 0.09
Chuo Spring Co Ltd	27/03/2019	30/05/2019	1.60%	JP¥13
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/05/2019	30/05/2019	1.28%	R$0.30
Clinica Las Condes SA	27/05/2019	30/05/2019	0.00%	CLP 108
ContourGlobal PLC	02/05/2019	30/05/2019	0.00%	$0.07
Correc Holdings Inc	26/02/2019	30/05/2019	1.80%	JP¥12
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	08/05/2019	30/05/2019	0.42%	R$0.07
Damsan JSC	16/05/2019	30/05/2019	13.35%	₫725
DaShenLin Pharmaceutical Group Co Ltd Class A	30/05/2019	30/05/2019	5.27%	CN¥0.22
DD Group Co Ltd	26/02/2019	30/05/2019	0.00%	JP¥9
Despec Bilgisayar Pazarlama ve Ticaret	28/05/2019	30/05/2019	0.00%	TRY 0.52
Enaex SA	27/05/2019	30/05/2019	0.45%	$0.04
Erbosan Erciyas Boru Sanayii ve Ticaret AS	28/05/2019	30/05/2019	1.66%	TRY 1.03
ERSTE BOND USA CORPORATE EUR R01 A	29/05/2019	30/05/2019	2.83%	€1.20
ERSTE RESERVE CORPORATE A	29/05/2019	30/05/2019	2.17%	€0.46
ERSTE Target A	29/05/2019	30/05/2019	0.30%	€1.00
Felissimo Corp	26/02/2019	30/05/2019	2.31%	JP¥5
Gedik Yatirim Menkul Degerler AS	28/05/2019	30/05/2019	5.79%	TRY 0.01
Gediz Ambalaj Sanayi ve Ticaret AS	28/05/2019	30/05/2019	0.00%	TRY 0.03
Goodyear (Thailand) PCL	08/05/2019	30/05/2019	4.40%	THB 5.00
Graphite Design Inc	26/02/2019	30/05/2019	4.69%	JP¥25
Guangdong Liantai Environmental Protection Co Ltd Class A	30/05/2019	30/05/2019	2.37%	CN¥0.05
Guangdong Tianan New Material Co Ltd Class A	30/05/2019	30/05/2019	1.02%	CN¥0.06
Guangzhou Holike Creative Home Co Ltd Class A	30/05/2019	30/05/2019	0.40%	CN¥0.37
H2O Retailing Corp	27/03/2019	30/05/2019	1.77%	JP¥20
Haibo Heavy Engineering Science and Technology Co Ltd A	30/05/2019	30/05/2019	1.17%	CN¥0.01
Hailun Piano Co Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.04
Hang Xanh Motors Service JSC	19/04/2019	30/05/2019	12.10%	₫325
Hangzhou Huning Elevator Parts Co Ltd Class A	30/05/2019	30/05/2019	0.38%	CN¥0.10
Ichibanya Co Ltd	26/02/2019	30/05/2019	1.72%	JP¥8
Impulse (Qingdao) Health Tech Co Ltd Class A	30/05/2019	30/05/2019	0.46%	CN¥0.09
Instituto Hermes Pardini SA	02/05/2019	30/05/2019	0.00%	R$0.15
Izumi Co Ltd	26/02/2019	30/05/2019	2.95%	JP¥13
J-Group Holdings Corp	26/02/2019	30/05/2019	0.32%	JP¥2
Jason Co Ltd	26/02/2019	30/05/2019	1.68%	JP¥9
Jiangsu Liba Enterprise JSC Ltd Class A	30/05/2019	30/05/2019	7.12%	CN¥0.42
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A	30/05/2019	30/05/2019	3.74%	CN¥0.20
Jiangsu Sanfame Polyester Material Co Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.03
Jiangsu Yoke Technology Co Ltd Class A	30/05/2019	30/05/2019	0.37%	CN¥0.09
Jiling Expressway Co Ltd Class A	30/05/2019	30/05/2019	4.75%	CN¥0.01
Jinhong Fashion Group Co Ltd Class A	30/05/2019	30/05/2019	2.64%	CN¥0.16
Junhe Pumps Holding Co Ltd Class A	30/05/2019	30/05/2019	0.82%	CN¥0.08
Kaishan Group Co Ltd Class A	30/05/2019	30/05/2019	0.52%	CN¥0.10
Koal Software Co Ltd A	30/05/2019	30/05/2019	0.36%	CN¥0.12
LingNan Eco & Culture-Tourism Co Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.05
Liuzhou Iron & Steel Co Ltd Class A	30/05/2019	30/05/2019	2.88%	CN¥0.60
Localiza Rent A Car SA ADR	09/05/2019	30/05/2019	8.42%	$0.00
Localiza Rent A Car SA ADR	29/03/2019	30/05/2019	8.42%	$0.02
Miracle Automation Engineering Co Ltd Class A	30/05/2019	30/05/2019	0.31%	CN¥0.06
MITRA Group Inc	26/02/2019	30/05/2019	3.78%	JP¥4
Nakamoto Packs Co Ltd	26/02/2019	30/05/2019	3.98%	JP¥29
Ningbo Boway Alloy Material Co Ltd Class A	30/05/2019	30/05/2019	0.24%	CN¥0.08
No.1 Co Ltd	26/02/2019	30/05/2019	5.07%	JP¥8
North Electro-Optic Co Ltd Class A	30/05/2019	30/05/2019	0.19%	CN¥0.04
Oriental Energy Co Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.04
OUE Ltd	15/05/2019	30/05/2019	1.97%	SGD 0.12
PAL Group Holdings Co Ltd	26/02/2019	30/05/2019	2.77%	JP¥1
Paslin Digital Technology Co Ltd Class A	30/05/2019	30/05/2019	0.27%	CN¥0.06
Plan B Media PCL	09/05/2019	30/05/2019	3.46%	THB 0.09
Portmeirion Group PLC	25/04/2019	30/05/2019	0.00%	£0.29
Puyang Huicheng Electronic Material Co Ltd Class A	30/05/2019	30/05/2019	3.05%	CN¥0.20
Qingdao Tianneng Heavy Industries Co Ltd Class A	30/05/2019	30/05/2019	0.38%	CN¥0.03
R.C. Core Co Ltd	27/03/2019	30/05/2019	0.00%	JP¥25
Raimon Land PCL Units Non-Voting Depository Receipt	08/05/2019	30/05/2019	0.00%	THB 0.01
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A	30/05/2019	30/05/2019	1.21%	CN¥0.10
Shandong Gold Phoenix Co Ltd Class A	30/05/2019	30/05/2019	4.52%	CN¥0.20
Shanghai Fortune Techgroup Co Ltd Class A	30/05/2019	30/05/2019	0.28%	CN¥0.05
Shanghai Kaibao Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	1.72%	CN¥0.10
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	30/05/2019	30/05/2019	1.74%	CN¥0.42
Shenzhen Kaizhong Precision Technology Co Ltd Class A	30/05/2019	30/05/2019	3.44%	CN¥0.26
Shenzhen Maxonic Automation Control Co Ltd	30/05/2019	30/05/2019	0.00%	CN¥0.12
Shenzhen MinDe Electronics Technology Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.06
Shenzhen Mingdiao Decoration Co Ltd A	30/05/2019	30/05/2019	1.67%	CN¥0.11
Shirohato Co Ltd	26/02/2019	30/05/2019	0.00%	JP¥3
Shuaiba Industrial Co	21/05/2019	30/05/2019	2.61%	KWD 0.010
Sichuan Dowell Science and Technology Inc Class A	30/05/2019	30/05/2019	0.82%	CN¥0.10
Signpost Corp	26/02/2019	30/05/2019	0.00%	JP¥3
SMIT Holdings Ltd Shs Reg S	15/05/2019	30/05/2019	0.81%	HK$0.01
STO Express Co Ltd Class A	30/05/2019	30/05/2019	0.73%	CN¥0.50
Sumec Corp Ltd Class A	30/05/2019	30/05/2019	3.92%	CN¥0.11
Sundaram Fasteners Ltd	20/05/2019	30/05/2019	0.89%	₹3.10
Suntront Technology Co Ltd	30/05/2019	30/05/2019	2.50%	CN¥0.01
Suzhou Hycan Holdings Co Ltd Class A	30/05/2019	30/05/2019	0.46%	CN¥0.05
Takihyo Co Ltd	26/02/2019	30/05/2019	2.33%	JP¥20
TASCO Bhd	15/05/2019	30/05/2019	4.67%	MYR 0.01
Tokyo Individualized Educational Institute Inc	26/02/2019	30/05/2019	0.00%	JP¥13
Tongling Nonferrous Metals Group Co Ltd Class A	30/05/2019	30/05/2019	1.63%	CN¥0.03
Tungkong Inc Class A	30/05/2019	30/05/2019	3.95%	CN¥0.47
Twinbird Corp	26/02/2019	30/05/2019	1.90%	JP¥8
Victory Giant Technology (HuiZhou)Co Ltd Class A	30/05/2019	30/05/2019	0.13%	CN¥0.17
VictoryShares Core Intermediate Bond ETF	24/05/2019	30/05/2019	4.40%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2019	30/05/2019	4.43%	$0.12
VNsteel - Ho Chi Minh City Metal Corporation	14/05/2019	30/05/2019	7.48%	₫1,923
Wadakohsan Corp	26/02/2019	30/05/2019	4.99%	JP¥32
Warom Technology Inc Co Class A	30/05/2019	30/05/2019	12.50%	CN¥0.20
Well Lead Medical Co Ltd Class A	30/05/2019	30/05/2019	6.47%	CN¥0.08
Wenfeng Great World Chain Development Corp Class A	30/05/2019	30/05/2019	7.40%	CN¥0.04
Wuchan Zhongda Group Co Ltd Class A	30/05/2019	30/05/2019	5.11%	CN¥0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	30/05/2019	30/05/2019	0.87%	CN¥0.17
Xiamen Comfort Science and Technology Group Co Ltd Class A	30/05/2019	30/05/2019	2.19%	CN¥0.10
Xiamen R&T Plumbing Technology Co Ltd A	30/05/2019	30/05/2019	0.28%	CN¥0.19
Xinjiang Wanjing Energy Co Ltd Class A	30/05/2019	30/05/2019	0.43%	CN¥0.03
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	3.82%	CN¥0.06
YingTong Telecommunication Co Ltd A	30/05/2019	30/05/2019	0.66%	CN¥0.15
Zhejiang Chenfeng Science And Technology Co Ltd Class A	30/05/2019	30/05/2019	0.05%	CN¥0.19
Zhejiang Huangma Technology Co Ltd Class A	30/05/2019	30/05/2019	1.83%	CN¥0.10
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A	30/05/2019	30/05/2019	2.66%	CN¥0.10
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	2.39%	CN¥0.07
Zhejiang Yankon Group Co Ltd Class A	30/05/2019	30/05/2019	4.41%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

16/05/2019

30/05/2019

1.77%

$0.06

Stellantis NV

20/05/2019

30/05/2019

0.00%

€1.30

Paychex Inc

14/05/2019

30/05/2019

4.26%

$0.62

Aviva PLC

11/04/2019

30/05/2019

5.93%

£0.21

Fidelity US Quality Income UCITS ETF Inc

16/05/2019

30/05/2019

1.40%

$0.04

Hengan International Group Co Ltd

21/05/2019

30/05/2019

6.68%

HK$1.40

Croda International PLC

11/04/2019

30/05/2019

3.77%

£0.50

Croda International PLC

29/04/2019

30/05/2019

3.77%

£1.15

Greencoat Renewables PLC

02/05/2019

30/05/2019

8.85%

€0.02

Greggs PLC

25/04/2019

30/05/2019

4.24%

£0.25

Grupo Mexico SAB de CV Class B

28/05/2019

30/05/2019

2.85%

MX$0.80

CapitaLand Ascendas REIT Units

07/05/2019

30/05/2019

3.43%

SGD 0.08

Sequoia Economic Infrastructure Inc Ord

02/05/2019

30/05/2019

8.10%

£0.02

CTO Realty Growth Inc- New

09/05/2019

30/05/2019

6.85%

$0.10

Fomento de Construcciones y Contratas SA

14/05/2019

30/05/2019

4.19%

€0.38

Ecora Royalties PLC

16/05/2019

30/05/2019

1.14%

£0.03

CNA Financial Corp

10/05/2019

30/05/2019

7.38%

$0.35

Shaw Communications Inc Shs -B- Non-Voting

14/05/2019

30/05/2019

0.00%

CA$0.10

Power Assets Holdings Ltd

20/05/2019

30/05/2019

4.78%

HK$2.03

Sonae SGPS SA

28/05/2019

30/05/2019

2.98%

€0.04

Healthcare Realty Trust Inc

14/05/2019

30/05/2019

4.41%

$0.30

Wynn Resorts Ltd

21/05/2019

30/05/2019

1.02%

$1.00

Sabre Insurance Group PLC

25/04/2019

30/05/2019

6.57%

£0.13

CapitaLand Integrated Commercial Trust

02/05/2019

30/05/2019

6.82%

SGD 0.03

Keppel REIT

25/04/2019

30/05/2019

5.90%

SGD 0.01

Reinsurance Group of America Inc

08/05/2019

30/05/2019

1.60%

$0.60

Oshkosh Corp

15/05/2019

30/05/2019

1.52%

$0.27

PBF Energy Inc Class A

14/05/2019

30/05/2019

1.88%

$0.30

First Real Estate Investment Trust

17/04/2019

30/05/2019

8.41%

SGD 0.02

TCS Group Holding PLC DR

23/05/2019

30/05/2019

0.00%

$0.17

Mapletree Pan Asia Commercial Trust Reg S

30/04/2019

30/05/2019

6.00%

SGD 0.02

Polaris Renewable Energy Inc

14/05/2019

30/05/2019

5.38%

$0.15

Muller- Die Lila Logistik SE

28/05/2019

30/05/2019

3.35%

€1.00

Virtus Stone Harbor Emerging Markets Income Fund

16/05/2019

30/05/2019

14.08%

$0.18

Parkway Life Real Estate Investment Trust

06/05/2019

30/05/2019

3.73%

SGD 0.03

Midea Group Co Ltd Class A

30/05/2019

4.52%

CN¥1.30

PIMCO GIS Income Fund E Class USD Income

29/05/2019

30/05/2019

6.38%

$0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2019

30/05/2019

6.74%

€0.04

Wetherspoon (J D) PLC

02/05/2019

30/05/2019

1.07%

£0.04

Columbia Sportswear Co

15/05/2019

30/05/2019

1.90%

$0.24

Idacorp Inc

03/05/2019

30/05/2019

2.41%

$0.63

Embotelladora Andina SA

27/05/2019

30/05/2019

7.27%

CLP 24

Federal Signal Corp

14/05/2019

30/05/2019

0.52%

$0.08

Tenaris SA ADR

20/05/2019

30/05/2019

3.50%

$0.56

Agile Group Holdings Ltd

16/05/2019

30/05/2019

0.00%

HK$0.50

Companhia Brasileira De Distribuicao ADR

04/04/2019

30/05/2019

0.00%

$0.16

Polyus PJSC

15/05/2019

30/05/2019

1.83%

RUB 14.36

REV Group Inc

29/04/2019

30/05/2019

0.00%

$0.05

Suntec Real Estate Investment Trust

02/05/2019

30/05/2019

5.74%

SGD 0.03

Administradora de Fondos de Pensiones-Provida

27/05/2019

30/05/2019

8.04%

CLP 273

Embotelladora Andina SA Class A

27/05/2019

30/05/2019

8.20%

CLP 22

Affiliated Managers Group Inc

15/05/2019

30/05/2019

0.01%

$0.32

Atkinsrealis Group Inc

15/05/2019

30/05/2019

0.09%

CA$0.10

Starhill Global Real Estate Investment Trust

03/05/2019

30/05/2019

6.64%

SGD 0.01

Virtus Stone Harbor Emerging Markets Total Income Fund

16/05/2019

30/05/2019

0.00%

$0.15

Melco Resorts and Entertainment Ltd ADR

17/05/2019

30/05/2019

0.00%

$0.16

Takeuchi Mfg Co Ltd

26/02/2019

30/05/2019

2.70%

JP¥45

Wisdom Education International Holdings Co Ltd

14/05/2019

30/05/2019

0.00%

HK$0.05

Frasers Centrepoint Trust

02/05/2019

30/05/2019

7.06%

SGD 0.03

Logan Ridge Finance Corp

22/05/2019

30/05/2019

0.00%

$0.08

Zotefoams PLC

25/04/2019

30/05/2019

1.76%

£0.04

Aramark

15/05/2019

30/05/2019

0.88%

$0.08

Fresenius SE & Co KGaA ADR

20/05/2019

30/05/2019

2.30%

$0.22

K+S AG ADR

16/05/2019

30/05/2019

0.50%

$0.14

Alpha Integrated REIT

26/04/2019

30/05/2019

8.04%

SGD 0.01

ERSTE Responsible Stock Dividend A EUR R01

29/05/2019

30/05/2019

2.45%

€3.00

Teijin Ltd

27/03/2019

30/05/2019

2.89%

JP¥40

Delta Sugar

28/05/2019

30/05/2019

0.00%

EGP 2.00

Innospec Inc

20/05/2019

30/05/2019

2.29%

$0.50

Metalurgica Gerdau SA

20/05/2019

30/05/2019

3.16%

R$0.04

ABC-Mart Inc

26/02/2019

30/05/2019

2.85%

JP¥35

ALTEO Energy Services PLC

23/05/2019

30/05/2019

0.00%

HUF 16

ERSTE Responsible Bond EUR R01 A

29/05/2019

30/05/2019

2.02%

€1.10

Evergent Investments SA

09/05/2019

30/05/2019

8.52%

RON 0.03

Pinewood Technologies Group PLC

18/04/2019

30/05/2019

0.00%

$0.14

POSCO Holdings Inc

28/03/2019

30/05/2019

2.53%

₩2,000

Tenneco Inc Class A

23/05/2019

30/05/2019

0.00%

$0.25

BayCurrent Inc

26/02/2019

30/05/2019

1.41%

JP¥3

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

30/05/2019

0.00%

CN¥0.20

Careerlink Co Ltd

26/02/2019

30/05/2019

5.00%

JP¥10

DIP Corp

26/02/2019

30/05/2019

5.18%

JP¥26

ERSTE Responsible Stock Europe EUR R01 A

29/05/2019

30/05/2019

3.19%

€3.00

Metalurgica Gerdau SA

20/05/2019

30/05/2019

3.46%

R$0.04

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

28/05/2019

30/05/2019

3.18%

$0.00

Aptitude Software Group PLC

16/05/2019

30/05/2019

2.66%

£0.05

Astec Industries Inc

13/05/2019

30/05/2019

0.91%

$0.11

BCO Estado do Rio Grande do Sul SA

02/05/2019

30/05/2019

8.81%

R$0.03

BCO Estado do Rio Grande do Sul SA

02/05/2019

30/05/2019

9.74%

R$0.04

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

02/05/2019

30/05/2019

11.30%

R$0.03

CognaEducacao SA

22/05/2019

30/05/2019

1.37%

R$0.06

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2019

5.92%

$0.03

Curves Holdings Co Ltd

26/02/2019

30/05/2019

2.43%

JP¥25

Han's Laser Technology Industry Group Co Ltd Class A

30/05/2019

0.19%

CN¥0.20

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

28/05/2019

30/05/2019

1.88%

TRY 0.03

Irani Papel E Embalagem SA

30/04/2019

30/05/2019

8.43%

R$0.02

Macatawa Bank Corp

13/05/2019

30/05/2019

0.00%

$0.07

National Industries Group Holding SAK

23/05/2019

30/05/2019

2.18%

KWD 0.010

Nestle Malaysia Bhd

08/05/2019

30/05/2019

2.41%

MYR 1.40

PBF Logistics LP

14/05/2019

30/05/2019

0.00%

$0.51

Staffing 360 Solutions Inc

16/05/2019

30/05/2019

0.00%

$0.01

Sunway Real Estate Investment Trust

16/05/2019

30/05/2019

8.62%

MYR 0.03

Thob Al Aseel Co

23/05/2019

30/05/2019

5.56%

SAR 0.08

Tibet Huayu Mining Co Ltd Class A

30/05/2019

0.42%

CN¥0.06

Treasure Factory Co Ltd

26/02/2019

30/05/2019

2.07%

JP¥4

Waterloo Brewing Ltd

15/05/2019

30/05/2019

0.00%

CA$0.03

Advanced Technology Co KSCC

21/05/2019

30/05/2019

0.00%

KWD 0.008

AFC HD AMS Life Science Co Ltd

26/02/2019

30/05/2019

4.18%

JP¥10

Akis Gayrimenkul Yatirim Ortakligi AS

28/05/2019

30/05/2019

4.92%

TRY 0.01

ALPS Active Equity Opportunity ETF

23/05/2019

30/05/2019

0.33%

$0.07

ALPS Dynamic Core Income ETF

23/05/2019

30/05/2019

0.75%

$0.06

ALPS Dynamic US Dividend Advantage ETF

23/05/2019

30/05/2019

0.27%

$0.07

ALPS Strategic Income Fund

23/05/2019

30/05/2019

0.78%

$0.08

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

28/05/2019

30/05/2019

0.00%

$0.00

Anhui Sierte Fertilizer Industry Co Ltd Class A

30/05/2019

1.89%

CN¥0.10

Annil Co Ltd Class A

30/05/2019

0.00%

CN¥0.12

Apple Flavor & Fragrance Group Co Ltd Class A

30/05/2019

1.06%

CN¥0.11

Atom Corp

27/03/2019

30/05/2019

0.00%

JP¥2

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS

28/05/2019

30/05/2019

0.32%

TRY 0.01

Beijing Thunisoft Corp Ltd Class A

30/05/2019

0.00%

CN¥0.06

Beijing Tricolor Technology Co Ltd Class A

30/05/2019

0.10%

CN¥0.21

Belc Co Ltd

26/02/2019

30/05/2019

1.96%

JP¥36

Bellsystem24 Holdings Inc

26/02/2019

30/05/2019

4.38%

JP¥18

Cat Loi JSC

14/05/2019

30/05/2019

7.92%

₫2,000

Chengdu Xiling Power Science & Technology Inc Class A

30/05/2019

0.31%

CN¥0.08

China Aluminum Cans Holdings Ltd

09/05/2019

30/05/2019

0.34%

HK$0.02

China CSSC Holdings Ltd Class A

30/05/2019

1.09%

CN¥0.11

Chongqing Sanxia Paints Co Ltd

30/05/2019

0.28%

CN¥0.01

Chuan Hup Holdings Ltd

15/05/2019

30/05/2019

2.59%

SGD 0.09

Chuo Spring Co Ltd

27/03/2019

30/05/2019

1.60%

JP¥13

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/05/2019

30/05/2019

1.28%

R$0.30

Clinica Las Condes SA

27/05/2019

30/05/2019

0.00%

CLP 108

ContourGlobal PLC

02/05/2019

30/05/2019

0.00%

$0.07

Correc Holdings Inc

26/02/2019

30/05/2019

1.80%

JP¥12

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

08/05/2019

30/05/2019

0.42%

R$0.07

Damsan JSC

16/05/2019

30/05/2019

13.35%

₫725

DaShenLin Pharmaceutical Group Co Ltd Class A

30/05/2019

5.27%

CN¥0.22

DD Group Co Ltd

26/02/2019

30/05/2019

0.00%

JP¥9

Despec Bilgisayar Pazarlama ve Ticaret

28/05/2019

30/05/2019

0.00%

TRY 0.52

Enaex SA

27/05/2019

30/05/2019

0.45%

$0.04

Erbosan Erciyas Boru Sanayii ve Ticaret AS

28/05/2019

30/05/2019

1.66%

TRY 1.03

ERSTE BOND USA CORPORATE EUR R01 A

29/05/2019

30/05/2019

2.83%

€1.20

ERSTE RESERVE CORPORATE A

29/05/2019

30/05/2019

2.17%

€0.46

ERSTE Target A

29/05/2019

30/05/2019

0.30%

€1.00

Felissimo Corp

26/02/2019

30/05/2019

2.31%

JP¥5

Gedik Yatirim Menkul Degerler AS

28/05/2019

30/05/2019

5.79%

TRY 0.01

Gediz Ambalaj Sanayi ve Ticaret AS

28/05/2019

30/05/2019

0.00%

TRY 0.03

Goodyear (Thailand) PCL

08/05/2019

30/05/2019

4.40%

THB 5.00

Graphite Design Inc

26/02/2019

30/05/2019

4.69%

JP¥25

Guangdong Liantai Environmental Protection Co Ltd Class A

30/05/2019

2.37%

CN¥0.05

Guangdong Tianan New Material Co Ltd Class A

30/05/2019

1.02%

CN¥0.06

Guangzhou Holike Creative Home Co Ltd Class A

30/05/2019

0.40%

CN¥0.37

H2O Retailing Corp

27/03/2019

30/05/2019

1.77%

JP¥20

Haibo Heavy Engineering Science and Technology Co Ltd A

30/05/2019

1.17%

CN¥0.01

Hailun Piano Co Ltd Class A

30/05/2019

0.00%

CN¥0.04

Hang Xanh Motors Service JSC

19/04/2019

30/05/2019

12.10%

₫325

Hangzhou Huning Elevator Parts Co Ltd Class A

30/05/2019

0.38%

CN¥0.10

Ichibanya Co Ltd

26/02/2019

30/05/2019

1.72%

JP¥8

Impulse (Qingdao) Health Tech Co Ltd Class A

30/05/2019

0.46%

CN¥0.09

Instituto Hermes Pardini SA

02/05/2019

30/05/2019

0.00%

R$0.15

Izumi Co Ltd

26/02/2019

30/05/2019

2.95%

JP¥13

J-Group Holdings Corp

26/02/2019

30/05/2019

0.32%

JP¥2

Jason Co Ltd

26/02/2019

30/05/2019

1.68%

JP¥9

Jiangsu Liba Enterprise JSC Ltd Class A

30/05/2019

7.12%

CN¥0.42

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A

30/05/2019

3.74%

CN¥0.20

Jiangsu Sanfame Polyester Material Co Ltd Class A

30/05/2019

0.00%

CN¥0.03

Jiangsu Yoke Technology Co Ltd Class A

30/05/2019

0.37%

CN¥0.09

Jiling Expressway Co Ltd Class A

30/05/2019

4.75%

CN¥0.01

Jinhong Fashion Group Co Ltd Class A

30/05/2019

2.64%

CN¥0.16

Junhe Pumps Holding Co Ltd Class A

30/05/2019

0.82%

CN¥0.08

Kaishan Group Co Ltd Class A

30/05/2019

0.52%

CN¥0.10

Koal Software Co Ltd A

30/05/2019

0.36%

CN¥0.12

LingNan Eco & Culture-Tourism Co Ltd Class A

30/05/2019

0.00%

CN¥0.05

Liuzhou Iron & Steel Co Ltd Class A

30/05/2019

2.88%

CN¥0.60

Localiza Rent A Car SA ADR

09/05/2019

30/05/2019

8.42%

$0.00

Localiza Rent A Car SA ADR

29/03/2019

30/05/2019

8.42%

$0.02

Miracle Automation Engineering Co Ltd Class A

30/05/2019

0.31%

CN¥0.06

MITRA Group Inc

26/02/2019

30/05/2019

3.78%

JP¥4

Nakamoto Packs Co Ltd

26/02/2019

30/05/2019

3.98%

JP¥29

Ningbo Boway Alloy Material Co Ltd Class A

30/05/2019

0.24%

CN¥0.08

No.1 Co Ltd

26/02/2019

30/05/2019

5.07%

JP¥8

North Electro-Optic Co Ltd Class A

30/05/2019

0.19%

CN¥0.04

Oriental Energy Co Ltd Class A

30/05/2019

0.00%

CN¥0.04

OUE Ltd

15/05/2019

30/05/2019

1.97%

SGD 0.12

PAL Group Holdings Co Ltd

26/02/2019

30/05/2019

2.77%

JP¥1

Paslin Digital Technology Co Ltd Class A

30/05/2019

0.27%

CN¥0.06

Plan B Media PCL

09/05/2019

30/05/2019

3.46%

THB 0.09

Portmeirion Group PLC

25/04/2019

30/05/2019

0.00%

£0.29

Puyang Huicheng Electronic Material Co Ltd Class A

30/05/2019

3.05%

CN¥0.20

Qingdao Tianneng Heavy Industries Co Ltd Class A

30/05/2019

0.38%

CN¥0.03

R.C. Core Co Ltd

27/03/2019

30/05/2019

0.00%

JP¥25

Raimon Land PCL Units Non-Voting Depository Receipt

08/05/2019

30/05/2019

0.00%

THB 0.01

Shaanxi Panlong Pharmaceutical Group Co Ltd Class A

30/05/2019

1.21%

CN¥0.10

Shandong Gold Phoenix Co Ltd Class A

30/05/2019

4.52%

CN¥0.20

Shanghai Fortune Techgroup Co Ltd Class A

30/05/2019

0.28%

CN¥0.05

Shanghai Kaibao Pharmaceutical Co Ltd Class A

30/05/2019

1.72%

CN¥0.10

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

30/05/2019

1.74%

CN¥0.42

Shenzhen Kaizhong Precision Technology Co Ltd Class A

30/05/2019

3.44%

CN¥0.26

Shenzhen Maxonic Automation Control Co Ltd

30/05/2019

0.00%

CN¥0.12

Shenzhen MinDe Electronics Technology Ltd Class A

30/05/2019

0.00%

CN¥0.06

Shenzhen Mingdiao Decoration Co Ltd A

30/05/2019

1.67%

CN¥0.11

Shirohato Co Ltd

26/02/2019

30/05/2019

0.00%

JP¥3

Shuaiba Industrial Co

21/05/2019

30/05/2019

2.61%

KWD 0.010

Sichuan Dowell Science and Technology Inc Class A

30/05/2019

0.82%

CN¥0.10

Signpost Corp

26/02/2019

30/05/2019

0.00%

JP¥3

SMIT Holdings Ltd Shs Reg S

15/05/2019

30/05/2019

0.81%

HK$0.01

STO Express Co Ltd Class A

30/05/2019

0.73%

CN¥0.50

Sumec Corp Ltd Class A

30/05/2019

3.92%

CN¥0.11

Sundaram Fasteners Ltd

20/05/2019

30/05/2019

0.89%

₹3.10

Suntront Technology Co Ltd

30/05/2019

2.50%

CN¥0.01

Suzhou Hycan Holdings Co Ltd Class A

30/05/2019

0.46%

CN¥0.05

Takihyo Co Ltd

26/02/2019

30/05/2019

2.33%

JP¥20

TASCO Bhd

15/05/2019

30/05/2019

4.67%

MYR 0.01

Tokyo Individualized Educational Institute Inc

26/02/2019

30/05/2019

0.00%

JP¥13

Tongling Nonferrous Metals Group Co Ltd Class A

30/05/2019

1.63%

CN¥0.03

Tungkong Inc Class A

30/05/2019

3.95%

CN¥0.47

Twinbird Corp

26/02/2019

30/05/2019

1.90%

JP¥8

Victory Giant Technology (HuiZhou)Co Ltd Class A

30/05/2019

0.13%

CN¥0.17

VictoryShares Core Intermediate Bond ETF

24/05/2019

30/05/2019

4.40%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2019

30/05/2019

4.43%

$0.12

VNsteel - Ho Chi Minh City Metal Corporation

14/05/2019

30/05/2019

7.48%

₫1,923

Wadakohsan Corp

26/02/2019

30/05/2019

4.99%

JP¥32

Warom Technology Inc Co Class A

30/05/2019

12.50%

CN¥0.20

Well Lead Medical Co Ltd Class A

30/05/2019

6.47%

CN¥0.08

Wenfeng Great World Chain Development Corp Class A

30/05/2019

7.40%

CN¥0.04

Wuchan Zhongda Group Co Ltd Class A

30/05/2019

5.11%

CN¥0.25

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

30/05/2019

0.87%

CN¥0.17

Xiamen Comfort Science and Technology Group Co Ltd Class A

30/05/2019

2.19%

CN¥0.10

Xiamen R&T Plumbing Technology Co Ltd A

30/05/2019

0.28%

CN¥0.19

Xinjiang Wanjing Energy Co Ltd Class A

30/05/2019

0.43%

CN¥0.03

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2019

3.82%

CN¥0.06

YingTong Telecommunication Co Ltd A

30/05/2019

0.66%

CN¥0.15

Zhejiang Chenfeng Science And Technology Co Ltd Class A

30/05/2019

0.05%

CN¥0.19

Zhejiang Huangma Technology Co Ltd Class A

30/05/2019

1.83%

CN¥0.10

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

30/05/2019

2.66%

CN¥0.10

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2019

2.39%

CN¥0.07

Zhejiang Yankon Group Co Ltd Class A

30/05/2019

4.41%

CN¥0.15

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All 236 dividends with pay date on 30 May 2019

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