Dividend Calendar 30 May 2019

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On 30 May 2019 235 securities pay a dividend.

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

All 235 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	1.76%	$0.06
Stellantis NV	20/05/2019	30/05/2019	7.17%	€1.30
Paychex Inc	14/05/2019	30/05/2019	5.54%	$0.62
Aviva PLC	11/04/2019	30/05/2019	6.43%	£0.21
Fidelity US Quality Income UCITS ETF Inc	16/05/2019	30/05/2019	1.45%	$0.04
Hengan International Group Co Ltd	21/05/2019	30/05/2019	5.50%	HK$1.40
Croda International PLC	11/04/2019	30/05/2019	3.74%	£0.50
Croda International PLC	29/04/2019	30/05/2019	3.74%	£1.15
Greencoat Renewables PLC	02/05/2019	30/05/2019	9.38%	€0.02
Greggs PLC	25/04/2019	30/05/2019	4.27%	£0.25
Grupo Mexico SAB de CV Class B	28/05/2019	30/05/2019	2.66%	MX$0.80
CapitaLand Ascendas REIT Units	07/05/2019	30/05/2019	4.48%	SGD 0.08
Sequoia Economic Infrastructure Inc Ord	02/05/2019	30/05/2019	8.84%	£0.02
CTO Realty Growth Inc- New	09/05/2019	30/05/2019	7.80%	$0.10
Ecora Royalties PLC	16/05/2019	30/05/2019	1.04%	£0.03
Fomento de Construcciones y Contratas SA	14/05/2019	30/05/2019	4.52%	€0.38
Shaw Communications Inc Shs -B- Non-Voting	14/05/2019	30/05/2019	0.00%	CA$0.10
CNA Financial Corp	10/05/2019	30/05/2019	9.37%	$0.35
Power Assets Holdings Ltd	20/05/2019	30/05/2019	4.36%	HK$2.03
Sonae SGPS SA	28/05/2019	30/05/2019	2.93%	€0.04
Healthcare Realty Trust Inc	14/05/2019	30/05/2019	5.47%	$0.30
Wynn Resorts Ltd	21/05/2019	30/05/2019	0.97%	$1.00
Sabre Insurance Group PLC	25/04/2019	30/05/2019	7.70%	£0.13
CapitaLand Integrated Commercial Trust	02/05/2019	30/05/2019	5.35%	SGD 0.03
Reinsurance Group of America Inc	08/05/2019	30/05/2019	1.88%	$0.60
Oshkosh Corp	15/05/2019	30/05/2019	1.54%	$0.27
Keppel REIT	25/04/2019	30/05/2019	7.89%	SGD 0.01
PBF Energy Inc Class A	14/05/2019	30/05/2019	2.71%	$0.30
TCS Group Holding PLC DR	23/05/2019	30/05/2019	0.00%	$0.17
First Real Estate Investment Trust	17/04/2019	30/05/2019	8.51%	SGD 0.02
Mapletree Pan Asia Commercial Trust Reg S	30/04/2019	30/05/2019	6.01%	SGD 0.02
Polaris Renewable Energy Inc	14/05/2019	30/05/2019	6.44%	$0.15
Muller- Die Lila Logistik SE	28/05/2019	30/05/2019	2.19%	€1.00
Virtus Stone Harbor Emerging Markets Income Fund	16/05/2019	30/05/2019	14.14%	$0.18
PIMCO GIS Income Fund E Class USD Income	29/05/2019	30/05/2019	6.23%	$0.04
Parkway Life Real Estate Investment Trust	06/05/2019	30/05/2019	3.89%	SGD 0.03
Midea Group Co Ltd Class A	30/05/2019	30/05/2019	5.25%	CN¥1.30
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2019	30/05/2019	6.55%	€0.04
Wetherspoon (J D) PLC	02/05/2019	30/05/2019	1.91%	£0.04
Columbia Sportswear Co	15/05/2019	30/05/2019	2.10%	$0.24
Idacorp Inc	03/05/2019	30/05/2019	2.42%	$0.63
Embotelladora Andina SA	27/05/2019	30/05/2019	3.41%	CLP 24
Agile Group Holdings Ltd	16/05/2019	30/05/2019	0.00%	HK$0.50
Tenaris SA ADR	20/05/2019	30/05/2019	1.91%	$0.56
Federal Signal Corp	14/05/2019	30/05/2019	0.53%	$0.08
Suntec Real Estate Investment Trust	02/05/2019	30/05/2019	4.63%	SGD 0.03
Companhia Brasileira De Distribuicao ADR	04/04/2019	30/05/2019	0.00%	$0.16
Polyus PJSC	15/05/2019	30/05/2019	1.68%	RUB 14.36
Administradora de Fondos de Pensiones-Provida	27/05/2019	30/05/2019	6.44%	CLP 273
REV Group Inc	29/04/2019	30/05/2019	0.38%	$0.05
Virtus Stone Harbor Emerging Markets Total Income Fund	16/05/2019	30/05/2019	0.00%	$0.15
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
Melco Resorts and Entertainment Ltd ADR	17/05/2019	30/05/2019	0.00%	$0.16
Starhill Global Real Estate Investment Trust	03/05/2019	30/05/2019	6.58%	SGD 0.01
Wisdom Education International Holdings Co Ltd	14/05/2019	30/05/2019	0.00%	HK$0.05
Logan Ridge Finance Corp	22/05/2019	30/05/2019	0.00%	$0.08
Aramark	15/05/2019	30/05/2019	1.17%	$0.08
ERSTE Responsible Stock Dividend A EUR R01	29/05/2019	30/05/2019	2.34%	€3.00
Frasers Centrepoint Trust	02/05/2019	30/05/2019	7.99%	SGD 0.03
Fresenius SE & Co KGaA ADR	20/05/2019	30/05/2019	2.20%	$0.22
Takeuchi Mfg Co Ltd	26/02/2019	30/05/2019	2.93%	JP¥45
Alpha Integrated REIT	26/04/2019	30/05/2019	8.06%	SGD 0.01
K+S AG ADR	16/05/2019	30/05/2019	0.95%	$0.14
Pinewood Technologies Group PLC	18/04/2019	30/05/2019	0.00%	$0.14
Zotefoams PLC	25/04/2019	30/05/2019	2.03%	£0.04
Delta Sugar	28/05/2019	30/05/2019	0.00%	EGP 2.00
Teijin Ltd	27/03/2019	30/05/2019	2.93%	JP¥40
ABC-Mart Inc	26/02/2019	30/05/2019	2.72%	JP¥35
ERSTE Responsible Bond EUR R01 A	29/05/2019	30/05/2019	2.07%	€1.10
Evergent Investments SA	09/05/2019	30/05/2019	8.44%	RON 0.03
Innospec Inc	20/05/2019	30/05/2019	2.51%	$0.50
Metalurgica Gerdau SA	20/05/2019	30/05/2019	3.30%	R$0.04
POSCO Holdings Inc	28/03/2019	30/05/2019	2.75%	₩2,000
Tenneco Inc Class A	23/05/2019	30/05/2019	0.00%	$0.25
ALTEO Energy Services PLC	23/05/2019	30/05/2019	0.00%	HUF 16
BayCurrent Inc	26/02/2019	30/05/2019	2.64%	JP¥3
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	30/05/2019	30/05/2019	11.83%	CN¥0.20
Careerlink Co Ltd	26/02/2019	30/05/2019	4.96%	JP¥10
ERSTE Responsible Stock Europe EUR R01 A	29/05/2019	30/05/2019	3.31%	€3.00
Metalurgica Gerdau SA	20/05/2019	30/05/2019	3.45%	R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2019	30/05/2019	3.23%	$0.00
Aptitude Software Group PLC	16/05/2019	30/05/2019	2.30%	£0.05
Astec Industries Inc	13/05/2019	30/05/2019	0.85%	$0.11
BCO Estado do Rio Grande do Sul SA	02/05/2019	30/05/2019	8.22%	R$0.03
BCO Estado do Rio Grande do Sul SA	02/05/2019	30/05/2019	10.04%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2019	30/05/2019	8.61%	R$0.03
CognaEducacao SA	22/05/2019	30/05/2019	0.00%	R$0.06
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2019	30/05/2019	6.71%	$0.03
Curves Holdings Co Ltd	26/02/2019	30/05/2019	2.22%	JP¥25
DIP Corp	26/02/2019	30/05/2019	4.93%	JP¥26
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	28/05/2019	30/05/2019	0.00%	TRY 0.03
Irani Papel E Embalagem SA	30/04/2019	30/05/2019	5.69%	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	4.16%	KWD 0.010
Nestle Malaysia Bhd	08/05/2019	30/05/2019	2.15%	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	8.31%	MYR 0.03
Thob Al Aseel Co	23/05/2019	30/05/2019	5.52%	SAR 0.08
Tibet Huayu Mining Co Ltd Class A	30/05/2019	30/05/2019	0.14%	CN¥0.06
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	4.08%	JP¥10
Akis Gayrimenkul Yatirim Ortakligi AS	28/05/2019	30/05/2019	1.33%	TRY 0.01
ALPS Active Equity Opportunity ETF	23/05/2019	30/05/2019	0.00%	$0.07
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	3.66%	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	1.60%	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	1.15%	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	0.17%	CN¥0.21
Belc Co Ltd	26/02/2019	30/05/2019	1.65%	JP¥36
Bellsystem24 Holdings Inc	26/02/2019	30/05/2019	4.21%	JP¥18
Cat Loi JSC	14/05/2019	30/05/2019	7.14%	₫2,000
Chengdu Xiling Power Science & Technology Inc Class A	30/05/2019	30/05/2019	0.28%	CN¥0.08
China Aluminum Cans Holdings Ltd	09/05/2019	30/05/2019	0.43%	HK$0.02
China CSSC Holdings Ltd Class A	30/05/2019	30/05/2019	0.77%	CN¥0.11
Chongqing Sanxia Paints Co Ltd	30/05/2019	30/05/2019	0.21%	CN¥0.01
Chuan Hup Holdings Ltd	15/05/2019	30/05/2019	2.98%	SGD 0.09
Chuo Spring Co Ltd	27/03/2019	30/05/2019	1.80%	JP¥13
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/05/2019	30/05/2019	1.40%	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	2.11%	JP¥12
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	08/05/2019	30/05/2019	0.39%	R$0.07
Damsan JSC	16/05/2019	30/05/2019	5.81%	₫1,055
DaShenLin Pharmaceutical Group Co Ltd Class A	30/05/2019	30/05/2019	3.84%	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	0.00%	$0.04
Erbosan Erciyas Boru Sanayii ve Ticaret AS	28/05/2019	30/05/2019	0.00%	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	2.37%	€0.46
ERSTE Target A	29/05/2019	30/05/2019	0.30%	€1.00
Escrow Agent Japan Inc	26/02/2019	30/05/2019	3.37%	JP¥4
Felissimo Corp	26/02/2019	30/05/2019	2.27%	JP¥5
Gedik Yatirim Menkul Degerler AS	28/05/2019	30/05/2019	7.29%	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	4.12%	THB 5.00
Graphite Design Inc	26/02/2019	30/05/2019	4.80%	JP¥25
Guangdong Liantai Environmental Protection Co Ltd Class A	30/05/2019	30/05/2019	1.93%	CN¥0.05
Guangdong Tianan New Material Co Ltd Class A	30/05/2019	30/05/2019	1.12%	CN¥0.06
Guangzhou Holike Creative Home Co Ltd Class A	30/05/2019	30/05/2019	0.59%	CN¥0.37
H2O Retailing Corp	27/03/2019	30/05/2019	1.93%	JP¥20
Haibo Heavy Engineering Science and Technology Co Ltd A	30/05/2019	30/05/2019	0.87%	CN¥0.01
Hailun Piano Co Ltd Class A	30/05/2019	30/05/2019	0.22%	CN¥0.04
Han's Laser Technology Industry Group Co Ltd Class A	30/05/2019	30/05/2019	0.46%	CN¥0.20
Hang Xanh Motors Service JSC	19/04/2019	30/05/2019	9.56%	₫612
Hangzhou Huning Elevator Parts Co Ltd Class A	30/05/2019	30/05/2019	0.31%	CN¥0.10
Ichibanya Co Ltd	26/02/2019	30/05/2019	1.81%	JP¥8
Impulse (Qingdao) Health Tech Co Ltd Class A	30/05/2019	30/05/2019	0.24%	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	2.80%	JP¥13
J-Group Holdings Corp	26/02/2019	30/05/2019	0.49%	JP¥2
Jason Co Ltd	26/02/2019	30/05/2019	1.69%	JP¥9
Jiangsu Liba Enterprise JSC Ltd Class A	30/05/2019	30/05/2019	7.19%	CN¥0.42
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A	30/05/2019	30/05/2019	1.20%	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	0.68%	CN¥0.09
Jiling Expressway Co Ltd Class A	30/05/2019	30/05/2019	2.93%	CN¥0.01
Jinhong Fashion Group Co Ltd Class A	30/05/2019	30/05/2019	3.68%	CN¥0.16
Junhe Pumps Holding Co Ltd Class A	30/05/2019	30/05/2019	1.22%	CN¥0.08
Kaishan Group Co Ltd Class A	30/05/2019	30/05/2019	0.34%	CN¥0.10
Koal Software Co Ltd A	30/05/2019	30/05/2019	0.25%	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	0.00%	CN¥0.60
Localiza Rent A Car SA ADR	09/05/2019	30/05/2019	6.01%	$0.00
Localiza Rent A Car SA ADR	29/03/2019	30/05/2019	6.01%	$0.02
Miracle Automation Engineering Co Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.06
Nakamoto Packs Co Ltd	26/02/2019	30/05/2019	3.89%	JP¥29
Ningbo Boway Alloy Material Co Ltd Class A	30/05/2019	30/05/2019	2.65%	CN¥0.08
No.1 Co Ltd	26/02/2019	30/05/2019	2.30%	JP¥8
North Electro-Optic Co Ltd Class A	30/05/2019	30/05/2019	0.00%	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	1.92%	SGD 0.12
PAL Group Holdings Co Ltd	26/02/2019	30/05/2019	2.70%	JP¥1
Paslin Digital Technology Co Ltd Class A	30/05/2019	30/05/2019	0.22%	CN¥0.06
Plan B Media PCL	09/05/2019	30/05/2019	4.51%	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	2.50%	CN¥0.20
Qingdao Tianneng Heavy Industries Co Ltd Class A	30/05/2019	30/05/2019	0.15%	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
RiverFront Dynamic Core Income ETF	23/05/2019	30/05/2019	0.00%	$0.06
RiverFront Dynamic US Dividend Advantage ETF	23/05/2019	30/05/2019	0.00%	$0.07
RiverFront Strategic Income Fund	23/05/2019	30/05/2019	0.00%	$0.08
Shaanxi Panlong Pharmaceutical Group Ltd Class A	30/05/2019	30/05/2019	0.91%	CN¥0.10
Shandong Gold Phoenix Co Ltd Class A	30/05/2019	30/05/2019	2.81%	CN¥0.20
Shanghai Fortune Techgroup Co Ltd Class A	30/05/2019	30/05/2019	0.22%	CN¥0.05
Shanghai Kaibao Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	2.18%	CN¥0.10
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	30/05/2019	30/05/2019	1.95%	CN¥0.42
Shenzhen Kaizhong Precision Technology Co Ltd Class A	30/05/2019	30/05/2019	2.57%	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	1.22%	CN¥0.16
Shirohato Co Ltd	26/02/2019	30/05/2019	0.00%	JP¥3
Shuaiba Industrial Co	21/05/2019	30/05/2019	5.88%	KWD 0.010
Sichuan Dowell Science and Technology Inc Class A	30/05/2019	30/05/2019	0.00%	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	1.27%	HK$0.01
STO Express Co Ltd Class A	30/05/2019	30/05/2019	0.43%	CN¥0.50
Sumec Corp Ltd Class A	30/05/2019	30/05/2019	3.05%	CN¥0.11
Sundaram Fasteners Ltd	20/05/2019	30/05/2019	1.01%	₹3.10
Suntront Technology Co Ltd	30/05/2019	30/05/2019	2.17%	CN¥0.01
Suzhou Hycan Holdings Co Ltd Class A	30/05/2019	30/05/2019	0.73%	CN¥0.05
Takihyo Co Ltd	26/02/2019	30/05/2019	1.81%	JP¥20
TASCO Bhd	15/05/2019	30/05/2019	2.98%	MYR 0.01
Tokyo Individualized Educational Institute Inc	26/02/2019	30/05/2019	2.64%	JP¥13
Tongling Nonferrous Metals Group Co Ltd Class A	30/05/2019	30/05/2019	1.65%	CN¥0.03
Treasure Factory Co Ltd	26/02/2019	30/05/2019	2.33%	JP¥4
Tungkong Inc Class A	30/05/2019	30/05/2019	2.12%	CN¥0.47
Twinbird Corp	26/02/2019	30/05/2019	3.24%	JP¥8
Victory Giant Technology (HuiZhou)Co Ltd Class A	30/05/2019	30/05/2019	0.10%	CN¥0.17
VictoryShares Core Intermediate Bond ETF	24/05/2019	30/05/2019	7.13%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2019	30/05/2019	6.56%	$0.12
VNsteel - Ho Chi Minh City Metal Corporation	14/05/2019	30/05/2019	20.41%	₫1,923
Wadakohsan Corp	26/02/2019	30/05/2019	4.94%	JP¥32
Warom Technology Inc Co Class A	30/05/2019	30/05/2019	10.09%	CN¥0.20
Well Lead Medical Co Ltd Class A	30/05/2019	30/05/2019	2.82%	CN¥0.08
Wenfeng Great World Chain Development Corp Class A	30/05/2019	30/05/2019	4.35%	CN¥0.04
Wuchan Zhongda Group Co Ltd Class A	30/05/2019	30/05/2019	3.81%	CN¥0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	30/05/2019	30/05/2019	0.76%	CN¥0.17
Xiamen Comfort Science and Technology Group Co Ltd Class A	30/05/2019	30/05/2019	1.59%	CN¥0.10
Xiamen R&T Plumbing Technology Co Ltd A	30/05/2019	30/05/2019	2.58%	CN¥0.19
Xinjiang Wanjing Energy Co Ltd Class A	30/05/2019	30/05/2019	0.98%	CN¥0.03
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	3.08%	CN¥0.06
YingTong Telecommunication Co Ltd A	30/05/2019	30/05/2019	0.63%	CN¥0.15
Zhejiang Chenfeng Science And Technology Co Ltd Class A	30/05/2019	30/05/2019	0.03%	CN¥0.19
Zhejiang Huangma Technology Co Ltd Class A	30/05/2019	30/05/2019	1.75%	CN¥0.10
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A	30/05/2019	30/05/2019	1.46%	CN¥0.10
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	2.23%	CN¥0.07
Zhejiang Yankon Group Co Ltd Class A	30/05/2019	30/05/2019	3.76%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

16/05/2019

30/05/2019

1.76%

$0.06

Stellantis NV

20/05/2019

30/05/2019

7.17%

€1.30

Paychex Inc

14/05/2019

30/05/2019

5.54%

$0.62

Aviva PLC

11/04/2019

30/05/2019

6.43%

£0.21

Fidelity US Quality Income UCITS ETF Inc

16/05/2019

30/05/2019

1.45%

$0.04

Hengan International Group Co Ltd

21/05/2019

30/05/2019

5.50%

HK$1.40

Croda International PLC

11/04/2019

30/05/2019

3.74%

£0.50

Croda International PLC

29/04/2019

30/05/2019

3.74%

£1.15

Greencoat Renewables PLC

02/05/2019

30/05/2019

9.38%

€0.02

Greggs PLC

25/04/2019

30/05/2019

4.27%

£0.25

Grupo Mexico SAB de CV Class B

28/05/2019

30/05/2019

2.66%

MX$0.80

CapitaLand Ascendas REIT Units

07/05/2019

30/05/2019

4.48%

SGD 0.08

Sequoia Economic Infrastructure Inc Ord

02/05/2019

30/05/2019

8.84%

£0.02

CTO Realty Growth Inc- New

09/05/2019

30/05/2019

7.80%

$0.10

Ecora Royalties PLC

16/05/2019

30/05/2019

1.04%

£0.03

Fomento de Construcciones y Contratas SA

14/05/2019

30/05/2019

4.52%

€0.38

Shaw Communications Inc Shs -B- Non-Voting

14/05/2019

30/05/2019

0.00%

CA$0.10

CNA Financial Corp

10/05/2019

30/05/2019

9.37%

$0.35

Power Assets Holdings Ltd

20/05/2019

30/05/2019

4.36%

HK$2.03

Sonae SGPS SA

28/05/2019

30/05/2019

2.93%

€0.04

Healthcare Realty Trust Inc

14/05/2019

30/05/2019

5.47%

$0.30

Wynn Resorts Ltd

21/05/2019

30/05/2019

0.97%

$1.00

Sabre Insurance Group PLC

25/04/2019

30/05/2019

7.70%

£0.13

CapitaLand Integrated Commercial Trust

02/05/2019

30/05/2019

5.35%

SGD 0.03

Reinsurance Group of America Inc

08/05/2019

30/05/2019

1.88%

$0.60

Oshkosh Corp

15/05/2019

30/05/2019

1.54%

$0.27

Keppel REIT

25/04/2019

30/05/2019

7.89%

SGD 0.01

PBF Energy Inc Class A

14/05/2019

30/05/2019

2.71%

$0.30

TCS Group Holding PLC DR

23/05/2019

30/05/2019

0.00%

$0.17

First Real Estate Investment Trust

17/04/2019

30/05/2019

8.51%

SGD 0.02

Mapletree Pan Asia Commercial Trust Reg S

30/04/2019

30/05/2019

6.01%

SGD 0.02

Polaris Renewable Energy Inc

14/05/2019

30/05/2019

6.44%

$0.15

Muller- Die Lila Logistik SE

28/05/2019

30/05/2019

2.19%

€1.00

Virtus Stone Harbor Emerging Markets Income Fund

16/05/2019

30/05/2019

14.14%

$0.18

PIMCO GIS Income Fund E Class USD Income

29/05/2019

30/05/2019

6.23%

$0.04

Parkway Life Real Estate Investment Trust

06/05/2019

30/05/2019

3.89%

SGD 0.03

Midea Group Co Ltd Class A

30/05/2019

5.25%

CN¥1.30

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2019

30/05/2019

6.55%

€0.04

Wetherspoon (J D) PLC

02/05/2019

30/05/2019

1.91%

£0.04

Columbia Sportswear Co

15/05/2019

30/05/2019

2.10%

$0.24

Idacorp Inc

03/05/2019

30/05/2019

2.42%

$0.63

Embotelladora Andina SA

27/05/2019

30/05/2019

3.41%

CLP 24

Agile Group Holdings Ltd

16/05/2019

30/05/2019

0.00%

HK$0.50

Tenaris SA ADR

20/05/2019

30/05/2019

1.91%

$0.56

Federal Signal Corp

14/05/2019

30/05/2019

0.53%

$0.08

Suntec Real Estate Investment Trust

02/05/2019

30/05/2019

4.63%

SGD 0.03

Companhia Brasileira De Distribuicao ADR

04/04/2019

30/05/2019

0.00%

$0.16

Polyus PJSC

15/05/2019

30/05/2019

1.68%

RUB 14.36

Administradora de Fondos de Pensiones-Provida

27/05/2019

30/05/2019

6.44%

CLP 273

REV Group Inc

29/04/2019

30/05/2019

0.38%

$0.05

Virtus Stone Harbor Emerging Markets Total Income Fund

16/05/2019

30/05/2019

0.00%

$0.15

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

Melco Resorts and Entertainment Ltd ADR

17/05/2019

30/05/2019

0.00%

$0.16

Starhill Global Real Estate Investment Trust

03/05/2019

30/05/2019

6.58%

SGD 0.01

Wisdom Education International Holdings Co Ltd

14/05/2019

30/05/2019

0.00%

HK$0.05

Logan Ridge Finance Corp

22/05/2019

30/05/2019

0.00%

$0.08

Aramark

15/05/2019

30/05/2019

1.17%

$0.08

ERSTE Responsible Stock Dividend A EUR R01

29/05/2019

30/05/2019

2.34%

€3.00

Frasers Centrepoint Trust

02/05/2019

30/05/2019

7.99%

SGD 0.03

Fresenius SE & Co KGaA ADR

20/05/2019

30/05/2019

2.20%

$0.22

Takeuchi Mfg Co Ltd

26/02/2019

30/05/2019

2.93%

JP¥45

Alpha Integrated REIT

26/04/2019

30/05/2019

8.06%

SGD 0.01

K+S AG ADR

16/05/2019

30/05/2019

0.95%

$0.14

Pinewood Technologies Group PLC

18/04/2019

30/05/2019

0.00%

$0.14

Zotefoams PLC

25/04/2019

30/05/2019

2.03%

£0.04

Delta Sugar

28/05/2019

30/05/2019

0.00%

EGP 2.00

Teijin Ltd

27/03/2019

30/05/2019

2.93%

JP¥40

ABC-Mart Inc

26/02/2019

30/05/2019

2.72%

JP¥35

ERSTE Responsible Bond EUR R01 A

29/05/2019

30/05/2019

2.07%

€1.10

Evergent Investments SA

09/05/2019

30/05/2019

8.44%

RON 0.03

Innospec Inc

20/05/2019

30/05/2019

2.51%

$0.50

Metalurgica Gerdau SA

20/05/2019

30/05/2019

3.30%

R$0.04

POSCO Holdings Inc

28/03/2019

30/05/2019

2.75%

₩2,000

Tenneco Inc Class A

23/05/2019

30/05/2019

0.00%

$0.25

ALTEO Energy Services PLC

23/05/2019

30/05/2019

0.00%

HUF 16

BayCurrent Inc

26/02/2019

30/05/2019

2.64%

JP¥3

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

30/05/2019

11.83%

CN¥0.20

Careerlink Co Ltd

26/02/2019

30/05/2019

4.96%

JP¥10

ERSTE Responsible Stock Europe EUR R01 A

29/05/2019

30/05/2019

3.31%

€3.00

Metalurgica Gerdau SA

20/05/2019

30/05/2019

3.45%

R$0.04

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

28/05/2019

30/05/2019

3.23%

$0.00

Aptitude Software Group PLC

16/05/2019

30/05/2019

2.30%

£0.05

Astec Industries Inc

13/05/2019

30/05/2019

0.85%

$0.11

BCO Estado do Rio Grande do Sul SA

02/05/2019

30/05/2019

8.22%

R$0.03

BCO Estado do Rio Grande do Sul SA

02/05/2019

30/05/2019

10.04%

R$0.04

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

02/05/2019

30/05/2019

8.61%

R$0.03

CognaEducacao SA

22/05/2019

30/05/2019

0.00%

R$0.06

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2019

6.71%

$0.03

Curves Holdings Co Ltd

26/02/2019

30/05/2019

2.22%

JP¥25

DIP Corp

26/02/2019

30/05/2019

4.93%

JP¥26

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

28/05/2019

30/05/2019

0.00%

TRY 0.03

Irani Papel E Embalagem SA

30/04/2019

30/05/2019

5.69%

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

4.16%

KWD 0.010

Nestle Malaysia Bhd

08/05/2019

30/05/2019

2.15%

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

8.31%

MYR 0.03

Thob Al Aseel Co

23/05/2019

30/05/2019

5.52%

SAR 0.08

Tibet Huayu Mining Co Ltd Class A

30/05/2019

0.14%

CN¥0.06

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

4.08%

JP¥10

Akis Gayrimenkul Yatirim Ortakligi AS

28/05/2019

30/05/2019

1.33%

TRY 0.01

ALPS Active Equity Opportunity ETF

23/05/2019

30/05/2019

0.00%

$0.07

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

3.66%

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

1.60%

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

1.15%

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

0.17%

CN¥0.21

Belc Co Ltd

26/02/2019

30/05/2019

1.65%

JP¥36

Bellsystem24 Holdings Inc

26/02/2019

30/05/2019

4.21%

JP¥18

Cat Loi JSC

14/05/2019

30/05/2019

7.14%

₫2,000

Chengdu Xiling Power Science & Technology Inc Class A

30/05/2019

0.28%

CN¥0.08

China Aluminum Cans Holdings Ltd

09/05/2019

30/05/2019

0.43%

HK$0.02

China CSSC Holdings Ltd Class A

30/05/2019

0.77%

CN¥0.11

Chongqing Sanxia Paints Co Ltd

30/05/2019

0.21%

CN¥0.01

Chuan Hup Holdings Ltd

15/05/2019

30/05/2019

2.98%

SGD 0.09

Chuo Spring Co Ltd

27/03/2019

30/05/2019

1.80%

JP¥13

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/05/2019

30/05/2019

1.40%

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

2.11%

JP¥12

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

08/05/2019

30/05/2019

0.39%

R$0.07

Damsan JSC

16/05/2019

30/05/2019

5.81%

₫1,055

DaShenLin Pharmaceutical Group Co Ltd Class A

30/05/2019

3.84%

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

0.00%

$0.04

Erbosan Erciyas Boru Sanayii ve Ticaret AS

28/05/2019

30/05/2019

0.00%

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

2.37%

€0.46

ERSTE Target A

29/05/2019

30/05/2019

0.30%

€1.00

Escrow Agent Japan Inc

26/02/2019

30/05/2019

3.37%

JP¥4

Felissimo Corp

26/02/2019

30/05/2019

2.27%

JP¥5

Gedik Yatirim Menkul Degerler AS

28/05/2019

30/05/2019

7.29%

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

4.12%

THB 5.00

Graphite Design Inc

26/02/2019

30/05/2019

4.80%

JP¥25

Guangdong Liantai Environmental Protection Co Ltd Class A

30/05/2019

1.93%

CN¥0.05

Guangdong Tianan New Material Co Ltd Class A

30/05/2019

1.12%

CN¥0.06

Guangzhou Holike Creative Home Co Ltd Class A

30/05/2019

0.59%

CN¥0.37

H2O Retailing Corp

27/03/2019

30/05/2019

1.93%

JP¥20

Haibo Heavy Engineering Science and Technology Co Ltd A

30/05/2019

0.87%

CN¥0.01

Hailun Piano Co Ltd Class A

30/05/2019

0.22%

CN¥0.04

Han's Laser Technology Industry Group Co Ltd Class A

30/05/2019

0.46%

CN¥0.20

Hang Xanh Motors Service JSC

19/04/2019

30/05/2019

9.56%

₫612

Hangzhou Huning Elevator Parts Co Ltd Class A

30/05/2019

0.31%

CN¥0.10

Ichibanya Co Ltd

26/02/2019

30/05/2019

1.81%

JP¥8

Impulse (Qingdao) Health Tech Co Ltd Class A

30/05/2019

0.24%

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

2.80%

JP¥13

J-Group Holdings Corp

26/02/2019

30/05/2019

0.49%

JP¥2

Jason Co Ltd

26/02/2019

30/05/2019

1.69%

JP¥9

Jiangsu Liba Enterprise JSC Ltd Class A

30/05/2019

7.19%

CN¥0.42

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A

30/05/2019

1.20%

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

0.68%

CN¥0.09

Jiling Expressway Co Ltd Class A

30/05/2019

2.93%

CN¥0.01

Jinhong Fashion Group Co Ltd Class A

30/05/2019

3.68%

CN¥0.16

Junhe Pumps Holding Co Ltd Class A

30/05/2019

1.22%

CN¥0.08

Kaishan Group Co Ltd Class A

30/05/2019

0.34%

CN¥0.10

Koal Software Co Ltd A

30/05/2019

0.25%

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

0.00%

CN¥0.60

Localiza Rent A Car SA ADR

09/05/2019

30/05/2019

6.01%

$0.00

Localiza Rent A Car SA ADR

29/03/2019

30/05/2019

6.01%

$0.02

Miracle Automation Engineering Co Ltd Class A

30/05/2019

0.00%

CN¥0.06

Nakamoto Packs Co Ltd

26/02/2019

30/05/2019

3.89%

JP¥29

Ningbo Boway Alloy Material Co Ltd Class A

30/05/2019

2.65%

CN¥0.08

No.1 Co Ltd

26/02/2019

30/05/2019

2.30%

JP¥8

North Electro-Optic Co Ltd Class A

30/05/2019

0.00%

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

1.92%

SGD 0.12

PAL Group Holdings Co Ltd

26/02/2019

30/05/2019

2.70%

JP¥1

Paslin Digital Technology Co Ltd Class A

30/05/2019

0.22%

CN¥0.06

Plan B Media PCL

09/05/2019

30/05/2019

4.51%

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

2.50%

CN¥0.20

Qingdao Tianneng Heavy Industries Co Ltd Class A

30/05/2019

0.15%

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

RiverFront Dynamic Core Income ETF

23/05/2019

30/05/2019

0.00%

$0.06

RiverFront Dynamic US Dividend Advantage ETF

23/05/2019

30/05/2019

0.00%

$0.07

RiverFront Strategic Income Fund

23/05/2019

30/05/2019

0.00%

$0.08

Shaanxi Panlong Pharmaceutical Group Ltd Class A

30/05/2019

0.91%

CN¥0.10

Shandong Gold Phoenix Co Ltd Class A

30/05/2019

2.81%

CN¥0.20

Shanghai Fortune Techgroup Co Ltd Class A

30/05/2019

0.22%

CN¥0.05

Shanghai Kaibao Pharmaceutical Co Ltd Class A

30/05/2019

2.18%

CN¥0.10

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

30/05/2019

1.95%

CN¥0.42

Shenzhen Kaizhong Precision Technology Co Ltd Class A

30/05/2019

2.57%

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

1.22%

CN¥0.16

Shirohato Co Ltd

26/02/2019

30/05/2019

0.00%

JP¥3

Shuaiba Industrial Co

21/05/2019

30/05/2019

5.88%

KWD 0.010

Sichuan Dowell Science and Technology Inc Class A

30/05/2019

0.00%

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

1.27%

HK$0.01

STO Express Co Ltd Class A

30/05/2019

0.43%

CN¥0.50

Sumec Corp Ltd Class A

30/05/2019

3.05%

CN¥0.11

Sundaram Fasteners Ltd

20/05/2019

30/05/2019

1.01%

₹3.10

Suntront Technology Co Ltd

30/05/2019

2.17%

CN¥0.01

Suzhou Hycan Holdings Co Ltd Class A

30/05/2019

0.73%

CN¥0.05

Takihyo Co Ltd

26/02/2019

30/05/2019

1.81%

JP¥20

TASCO Bhd

15/05/2019

30/05/2019

2.98%

MYR 0.01

Tokyo Individualized Educational Institute Inc

26/02/2019

30/05/2019

2.64%

JP¥13

Tongling Nonferrous Metals Group Co Ltd Class A

30/05/2019

1.65%

CN¥0.03

Treasure Factory Co Ltd

26/02/2019

30/05/2019

2.33%

JP¥4

Tungkong Inc Class A

30/05/2019

2.12%

CN¥0.47

Twinbird Corp

26/02/2019

30/05/2019

3.24%

JP¥8

Victory Giant Technology (HuiZhou)Co Ltd Class A

30/05/2019

0.10%

CN¥0.17

VictoryShares Core Intermediate Bond ETF

24/05/2019

30/05/2019

7.13%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2019

30/05/2019

6.56%

$0.12

VNsteel - Ho Chi Minh City Metal Corporation

14/05/2019

30/05/2019

20.41%

₫1,923

Wadakohsan Corp

26/02/2019

30/05/2019

4.94%

JP¥32

Warom Technology Inc Co Class A

30/05/2019

10.09%

CN¥0.20

Well Lead Medical Co Ltd Class A

30/05/2019

2.82%

CN¥0.08

Wenfeng Great World Chain Development Corp Class A

30/05/2019

4.35%

CN¥0.04

Wuchan Zhongda Group Co Ltd Class A

30/05/2019

3.81%

CN¥0.25

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

30/05/2019

0.76%

CN¥0.17

Xiamen Comfort Science and Technology Group Co Ltd Class A

30/05/2019

1.59%

CN¥0.10

Xiamen R&T Plumbing Technology Co Ltd A

30/05/2019

2.58%

CN¥0.19

Xinjiang Wanjing Energy Co Ltd Class A

30/05/2019

0.98%

CN¥0.03

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2019

3.08%

CN¥0.06

YingTong Telecommunication Co Ltd A

30/05/2019

0.63%

CN¥0.15

Zhejiang Chenfeng Science And Technology Co Ltd Class A

30/05/2019

0.03%

CN¥0.19

Zhejiang Huangma Technology Co Ltd Class A

30/05/2019

1.75%

CN¥0.10

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

30/05/2019

1.46%

CN¥0.10

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2019

2.23%

CN¥0.07

Zhejiang Yankon Group Co Ltd Class A

30/05/2019

3.76%

CN¥0.15

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All 235 dividends with pay date on 30 May 2019

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