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	1.80%	$0.06
Stellantis NV	20/05/2019	30/05/2019	0.00%	€1.30
Paychex Inc	14/05/2019	30/05/2019	4.84%	$0.62
Aviva PLC	11/04/2019	30/05/2019	6.66%	£0.21
Fidelity US Quality Income UCITS ETF Inc	16/05/2019	30/05/2019	1.42%	$0.04
Hengan International Group Co Ltd	21/05/2019	30/05/2019	6.57%	HK$1.40
Croda International PLC	29/04/2019	30/05/2019	3.68%	£1.15
Croda International PLC	11/04/2019	30/05/2019	3.68%	£0.50
Greencoat Renewables PLC	02/05/2019	30/05/2019	9.23%	€0.02
Greggs PLC	25/04/2019	30/05/2019	4.12%	£0.25
Grupo Mexico SAB de CV Class B	28/05/2019	30/05/2019	2.71%	MX$0.80
CapitaLand Ascendas REIT Units	07/05/2019	30/05/2019	3.01%	SGD 0.08
CTO Realty Growth Inc- New	09/05/2019	30/05/2019	7.49%	$0.10
Sequoia Economic Infrastructure Inc Ord	02/05/2019	30/05/2019	8.50%	£0.02
Fomento de Construcciones y Contratas SA	14/05/2019	30/05/2019	4.30%	€0.38
Ecora Royalties PLC	16/05/2019	30/05/2019	1.03%	£0.03
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	3.39%	$0.35
Power Assets Holdings Ltd	20/05/2019	30/05/2019	4.91%	HK$2.03
Healthcare Realty Trust Inc	14/05/2019	30/05/2019	4.88%	$0.30
Sonae SGPS SA	28/05/2019	30/05/2019	3.25%	€0.04
Wynn Resorts Ltd	21/05/2019	30/05/2019	0.96%	$1.00
Sabre Insurance Group PLC	25/04/2019	30/05/2019	14.03%	£0.13
CapitaLand Integrated Commercial Trust	02/05/2019	30/05/2019	3.77%	SGD 0.03
Keppel REIT	25/04/2019	30/05/2019	8.34%	SGD 0.01
Reinsurance Group of America Inc	08/05/2019	30/05/2019	1.91%	$0.60
Oshkosh Corp	15/05/2019	30/05/2019	1.79%	$0.27
PBF Energy Inc Class A	14/05/2019	30/05/2019	2.55%	$0.30
First Real Estate Investment Trust	17/04/2019	30/05/2019	8.25%	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	6.23%	SGD 0.02
Polaris Renewable Energy Inc	14/05/2019	30/05/2019	6.27%	$0.15
Muller- Die Lila Logistik SE	28/05/2019	30/05/2019	3.15%	€1.00
Virtus Stone Harbor Emerging Markets Income Fund	16/05/2019	30/05/2019	13.38%	$0.18
Parkway Life Real Estate Investment Trust	06/05/2019	30/05/2019	3.95%	SGD 0.03
PIMCO GIS Income Fund E Class USD Income	29/05/2019	30/05/2019	6.29%	$0.04
Midea Group Co Ltd Class A	30/05/2019	30/05/2019	4.85%	CN¥1.30
Wetherspoon (J D) PLC	02/05/2019	30/05/2019	1.28%	£0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2019	30/05/2019	6.61%	€0.04
Columbia Sportswear Co	15/05/2019	30/05/2019	1.80%	$0.24
Idacorp Inc	03/05/2019	30/05/2019	2.62%	$0.63
Embotelladora Andina SA	27/05/2019	30/05/2019	7.71%	CLP 24
Federal Signal Corp	14/05/2019	30/05/2019	0.57%	$0.08
Tenaris SA ADR	20/05/2019	30/05/2019	3.14%	$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	1.27%	RUB 14.36
Suntec Real Estate Investment Trust	02/05/2019	30/05/2019	5.93%	SGD 0.03
Administradora de Fondos de Pensiones-Provida	27/05/2019	30/05/2019	7.36%	CLP 273
REV Group Inc	29/04/2019	30/05/2019	0.38%	$0.05
Embotelladora Andina SA Class A	27/05/2019	30/05/2019	8.73%	CLP 22
Affiliated Managers Group Inc	15/05/2019	30/05/2019	0.01%	$0.32
Virtus Stone Harbor Emerging Markets Total Income Fund	16/05/2019	30/05/2019	0.00%	$0.15
Atkinsrealis Group Inc	15/05/2019	30/05/2019	0.10%	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	6.76%	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
Takeuchi Mfg Co Ltd	26/02/2019	30/05/2019	3.20%	JP¥45
Zotefoams PLC	25/04/2019	30/05/2019	1.88%	£0.04
ERSTE Responsible Stock Dividend A EUR R01	29/05/2019	30/05/2019	2.64%	€3.00
Frasers Centrepoint Trust	02/05/2019	30/05/2019	7.88%	SGD 0.03
Fresenius SE & Co KGaA ADR	20/05/2019	30/05/2019	2.86%	$0.22
K+S AG ADR	16/05/2019	30/05/2019	0.47%	$0.14
Alpha Integrated REIT	26/04/2019	30/05/2019	7.88%	SGD 0.01
Aramark	15/05/2019	30/05/2019	0.93%	$0.08
Teijin Ltd	27/03/2019	30/05/2019	3.10%	JP¥40
Delta Sugar	28/05/2019	30/05/2019	0.00%	EGP 2.00
Innospec Inc	20/05/2019	30/05/2019	2.39%	$0.50
Metalurgica Gerdau SA	20/05/2019	30/05/2019	3.18%	R$0.04
Pinewood Technologies Group PLC	18/04/2019	30/05/2019	0.00%	$0.14
Tenneco Inc Class A	23/05/2019	30/05/2019	0.00%	$0.25
ABC-Mart Inc	26/02/2019	30/05/2019	3.03%	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	2.01%	€1.10
Evergent Investments SA	09/05/2019	30/05/2019	8.48%	RON 0.03
POSCO Holdings Inc	28/03/2019	30/05/2019	2.00%	₩2,000
BayCurrent Inc	26/02/2019	30/05/2019	1.66%	JP¥3
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	30/05/2019	30/05/2019	13.85%	CN¥0.20
Careerlink Co Ltd	26/02/2019	30/05/2019	5.67%	JP¥10
DIP Corp	26/02/2019	30/05/2019	5.50%	JP¥26
ERSTE Responsible Stock Europe EUR R01 A	29/05/2019	30/05/2019	3.51%	€3.00
Metalurgica Gerdau SA	20/05/2019	30/05/2019	3.47%	R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2019	30/05/2019	3.16%	$0.00
Aptitude Software Group PLC	16/05/2019	30/05/2019	2.41%	£0.05
Astec Industries Inc	13/05/2019	30/05/2019	1.01%	$0.11
BCO Estado do Rio Grande do Sul SA	02/05/2019	30/05/2019	8.91%	R$0.03
BCO Estado do Rio Grande do Sul SA	02/05/2019	30/05/2019	9.45%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2019	30/05/2019	10.82%	R$0.03
CognaEducacao SA	22/05/2019	30/05/2019	1.14%	R$0.06
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2019	30/05/2019	6.03%	$0.03
Curves Holdings Co Ltd	26/02/2019	30/05/2019	2.74%	JP¥25
Goodyear (Thailand) PCL	08/05/2019	30/05/2019	4.78%	THB 5.00
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	6.84%	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	2.07%	KWD 0.010
Nestle Malaysia Bhd	08/05/2019	30/05/2019	2.43%	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	8.45%	MYR 0.03
Thob Al Aseel Co	23/05/2019	30/05/2019	5.38%	SAR 0.08
Tibet Huayu Mining Co Ltd Class A	30/05/2019	30/05/2019	0.16%	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	4.37%	JP¥10
Akis Gayrimenkul Yatirim Ortakligi AS	28/05/2019	30/05/2019	4.93%	TRY 0.01
ALPS Active Equity Opportunity ETF	23/05/2019	30/05/2019	0.00%	$0.07
ALPS Dynamic Core Income ETF	23/05/2019	30/05/2019	0.00%	$0.06
ALPS Dynamic US Dividend Advantage 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	3.86%	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	1.82%	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	0.92%	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	0.23%	CN¥0.21
Belc Co Ltd	26/02/2019	30/05/2019	2.09%	JP¥36
Bellsystem24 Holdings Inc	26/02/2019	30/05/2019	4.22%	JP¥18
Cat Loi JSC	14/05/2019	30/05/2019	7.42%	₫2,000
Chengdu Xiling Power Science & Technology Inc Class A	30/05/2019	30/05/2019	0.23%	CN¥0.08
China Aluminum Cans Holdings Ltd	09/05/2019	30/05/2019	0.52%	HK$0.02
China CSSC Holdings Ltd Class A	30/05/2019	30/05/2019	0.69%	CN¥0.11
Chongqing Sanxia Paints Co Ltd	30/05/2019	30/05/2019	0.22%	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	1.48%	JP¥13
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/05/2019	30/05/2019	1.30%	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	2.29%	JP¥12
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	08/05/2019	30/05/2019	0.41%	R$0.07
Damsan JSC	16/05/2019	30/05/2019	5.52%	₫725
DaShenLin Pharmaceutical Group Co Ltd Class A	30/05/2019	30/05/2019	4.08%	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	0.44%	$0.04
Erbosan Erciyas Boru Sanayii ve Ticaret AS	28/05/2019	30/05/2019	1.35%	TRY 1.03
ERSTE BOND USA CORPORATE EUR R01 A	29/05/2019	30/05/2019	2.81%	€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
Escrow Agent Japan Inc	26/02/2019	30/05/2019	4.00%	JP¥4
Felissimo Corp	26/02/2019	30/05/2019	2.42%	JP¥5
Gedik Yatirim Menkul Degerler AS	28/05/2019	30/05/2019	5.98%	TRY 0.01
Gediz Ambalaj Sanayi ve Ticaret AS	28/05/2019	30/05/2019	0.00%	TRY 0.03
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	2.00%	CN¥0.05
Guangdong Tianan New Material Co Ltd Class A	30/05/2019	30/05/2019	0.84%	CN¥0.06
Guangzhou Holike Creative Home Co Ltd Class A	30/05/2019	30/05/2019	0.61%	CN¥0.37
H2O Retailing Corp	27/03/2019	30/05/2019	1.86%	JP¥20
Haibo Heavy Engineering Science and Technology Co Ltd A	30/05/2019	30/05/2019	0.85%	CN¥0.01
Hailun Piano Co Ltd Class A	30/05/2019	30/05/2019	0.25%	CN¥0.04
Han's Laser Technology Industry Group Co Ltd Class A	30/05/2019	30/05/2019	0.16%	CN¥0.20
Hang Xanh Motors Service JSC	19/04/2019	30/05/2019	10.06%	₫325
Hangzhou Huning Elevator Parts Co Ltd Class A	30/05/2019	30/05/2019	0.28%	CN¥0.10
Ichibanya Co Ltd	26/02/2019	30/05/2019	1.86%	JP¥8
Impulse (Qingdao) Health Tech Co Ltd Class A	30/05/2019	30/05/2019	0.30%	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	3.35%	JP¥13
J-Group Holdings Corp	26/02/2019	30/05/2019	0.40%	JP¥2
Jason Co Ltd	26/02/2019	30/05/2019	1.75%	JP¥9
Jiangsu Liba Enterprise JSC Ltd Class A	30/05/2019	30/05/2019	7.91%	CN¥0.42
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A	30/05/2019	30/05/2019	1.36%	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	0.58%	CN¥0.09
Jiling Expressway Co Ltd Class A	30/05/2019	30/05/2019	2.78%	CN¥0.01
Jinhong Fashion Group Co Ltd Class A	30/05/2019	30/05/2019	3.67%	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	0.35%	CN¥0.10
Koal Software Co Ltd A	30/05/2019	30/05/2019	0.22%	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	29/03/2019	30/05/2019	7.11%	$0.02
Localiza Rent A Car SA ADR	09/05/2019	30/05/2019	7.11%	$0.00
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	4.11%	JP¥29
Ningbo Boway Alloy Material Co Ltd Class A	30/05/2019	30/05/2019	0.19%	CN¥0.08
No.1 Co Ltd	26/02/2019	30/05/2019	5.57%	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	1.89%	SGD 0.12
PAL Group Holdings Co Ltd	26/02/2019	30/05/2019	3.35%	JP¥1
Paslin Digital Technology Co Ltd Class A	30/05/2019	30/05/2019	0.23%	CN¥0.06
Plan B Media PCL	09/05/2019	30/05/2019	5.04%	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	2.87%	CN¥0.20
Qingdao Tianneng Heavy Industries Co Ltd Class A	30/05/2019	30/05/2019	0.34%	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 Strategic Income Fund	23/05/2019	30/05/2019	0.00%	$0.08
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A	30/05/2019	30/05/2019	1.03%	CN¥0.10
Shandong Gold Phoenix Co Ltd Class A	30/05/2019	30/05/2019	3.14%	CN¥0.20
Shanghai Fortune Techgroup Co Ltd Class A	30/05/2019	30/05/2019	0.23%	CN¥0.05
Shanghai Kaibao Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	1.90%	CN¥0.10
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	30/05/2019	30/05/2019	2.07%	CN¥0.42
Shenzhen Kaizhong Precision Technology Co Ltd Class A	30/05/2019	30/05/2019	2.25%	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	1.15%	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	3.43%	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	0.56%	HK$0.01
STO Express Co Ltd Class A	30/05/2019	30/05/2019	0.45%	CN¥0.50
Sumec Corp Ltd Class A	30/05/2019	30/05/2019	3.54%	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	1.86%	CN¥0.01
Suzhou Hycan Holdings Co Ltd Class A	30/05/2019	30/05/2019	0.40%	CN¥0.05
Takihyo Co Ltd	26/02/2019	30/05/2019	1.99%	JP¥20
TASCO Bhd	15/05/2019	30/05/2019	4.50%	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	1.41%	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	3.25%	CN¥0.47
Twinbird Corp	26/02/2019	30/05/2019	3.30%	JP¥8
Victory Giant Technology (HuiZhou)Co Ltd Class A	30/05/2019	30/05/2019	0.09%	CN¥0.17
VictoryShares Core Intermediate Bond ETF	24/05/2019	30/05/2019	4.15%	$0.14
VictoryShares Short-Term Bond ETF	24/05/2019	30/05/2019	4.47%	$0.12
VNsteel - Ho Chi Minh City Metal Corporation	14/05/2019	30/05/2019	21.25%	₫1,923
Wadakohsan Corp	26/02/2019	30/05/2019	5.75%	JP¥32
Warom Technology Inc Co Class A	30/05/2019	30/05/2019	11.11%	CN¥0.20
Well Lead Medical Co Ltd Class A	30/05/2019	30/05/2019	6.21%	CN¥0.08
Wenfeng Great World Chain Development Corp Class A	30/05/2019	30/05/2019	6.08%	CN¥0.04
Wuchan Zhongda Group Co Ltd Class A	30/05/2019	30/05/2019	4.03%	CN¥0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	30/05/2019	30/05/2019	0.80%	CN¥0.17
Xiamen Comfort Science and Technology Group Co Ltd Class A	30/05/2019	30/05/2019	1.92%	CN¥0.10
Xiamen R&T Plumbing Technology Co Ltd A	30/05/2019	30/05/2019	3.16%	CN¥0.19
Xinjiang Wanjing Energy Co Ltd Class A	30/05/2019	30/05/2019	0.83%	CN¥0.03
Xizang Weixinkang Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	3.51%	CN¥0.06
YingTong Telecommunication Co Ltd A	30/05/2019	30/05/2019	0.55%	CN¥0.15
Zhejiang Chenfeng Science And Technology Co Ltd Class A	30/05/2019	30/05/2019	0.00%	CN¥0.19
Zhejiang Huangma Technology Co Ltd Class A	30/05/2019	30/05/2019	1.89%	CN¥0.10
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A	30/05/2019	30/05/2019	1.63%	CN¥0.10
Zhejiang Xianju Pharmaceutical Co Ltd Class A	30/05/2019	30/05/2019	2.35%	CN¥0.07
Zhejiang Yankon Group Co Ltd Class A	30/05/2019	30/05/2019	4.07%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

16/05/2019

30/05/2019

1.80%

$0.06

Stellantis NV

20/05/2019

30/05/2019

0.00%

€1.30

Paychex Inc

14/05/2019

30/05/2019

4.84%

$0.62

Aviva PLC

11/04/2019

30/05/2019

6.66%

£0.21

Fidelity US Quality Income UCITS ETF Inc

16/05/2019

30/05/2019

1.42%

$0.04

Hengan International Group Co Ltd

21/05/2019

30/05/2019

6.57%

HK$1.40

Croda International PLC

29/04/2019

30/05/2019

3.68%

£1.15

Croda International PLC

11/04/2019

30/05/2019

3.68%

£0.50

Greencoat Renewables PLC

02/05/2019

30/05/2019

9.23%

€0.02

Greggs PLC

25/04/2019

30/05/2019

4.12%

£0.25

Grupo Mexico SAB de CV Class B

28/05/2019

30/05/2019

2.71%

MX$0.80

CapitaLand Ascendas REIT Units

07/05/2019

30/05/2019

3.01%

SGD 0.08

CTO Realty Growth Inc- New

09/05/2019

30/05/2019

7.49%

$0.10

Sequoia Economic Infrastructure Inc Ord

02/05/2019

30/05/2019

8.50%

£0.02

Fomento de Construcciones y Contratas SA

14/05/2019

30/05/2019

4.30%

€0.38

Ecora Royalties PLC

16/05/2019

30/05/2019

1.03%

£0.03

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

3.39%

$0.35

Power Assets Holdings Ltd

20/05/2019

30/05/2019

4.91%

HK$2.03

Healthcare Realty Trust Inc

14/05/2019

30/05/2019

4.88%

$0.30

Sonae SGPS SA

28/05/2019

30/05/2019

3.25%

€0.04

Wynn Resorts Ltd

21/05/2019

30/05/2019

0.96%

$1.00

Sabre Insurance Group PLC

25/04/2019

30/05/2019

14.03%

£0.13

CapitaLand Integrated Commercial Trust

02/05/2019

30/05/2019

3.77%

SGD 0.03

Keppel REIT

25/04/2019

30/05/2019

8.34%

SGD 0.01

Reinsurance Group of America Inc

08/05/2019

30/05/2019

1.91%

$0.60

Oshkosh Corp

15/05/2019

30/05/2019

1.79%

$0.27

PBF Energy Inc Class A

14/05/2019

30/05/2019

2.55%

$0.30

First Real Estate Investment Trust

17/04/2019

30/05/2019

8.25%

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

6.23%

SGD 0.02

Polaris Renewable Energy Inc

14/05/2019

30/05/2019

6.27%

$0.15

Muller- Die Lila Logistik SE

28/05/2019

30/05/2019

3.15%

€1.00

Virtus Stone Harbor Emerging Markets Income Fund

16/05/2019

30/05/2019

13.38%

$0.18

Parkway Life Real Estate Investment Trust

06/05/2019

30/05/2019

3.95%

SGD 0.03

PIMCO GIS Income Fund E Class USD Income

29/05/2019

30/05/2019

6.29%

$0.04

Midea Group Co Ltd Class A

30/05/2019

4.85%

CN¥1.30

Wetherspoon (J D) PLC

02/05/2019

30/05/2019

1.28%

£0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2019

30/05/2019

6.61%

€0.04

Columbia Sportswear Co

15/05/2019

30/05/2019

1.80%

$0.24

Idacorp Inc

03/05/2019

30/05/2019

2.62%

$0.63

Embotelladora Andina SA

27/05/2019

30/05/2019

7.71%

CLP 24

Federal Signal Corp

14/05/2019

30/05/2019

0.57%

$0.08

Tenaris SA ADR

20/05/2019

30/05/2019

3.14%

$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

1.27%

RUB 14.36

Suntec Real Estate Investment Trust

02/05/2019

30/05/2019

5.93%

SGD 0.03

Administradora de Fondos de Pensiones-Provida

27/05/2019

30/05/2019

7.36%

CLP 273

REV Group Inc

29/04/2019

30/05/2019

0.38%

$0.05

Embotelladora Andina SA Class A

27/05/2019

30/05/2019

8.73%

CLP 22

Affiliated Managers Group Inc

15/05/2019

30/05/2019

0.01%

$0.32

Virtus Stone Harbor Emerging Markets Total Income Fund

16/05/2019

30/05/2019

0.00%

$0.15

Atkinsrealis Group Inc

15/05/2019

30/05/2019

0.10%

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

6.76%

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

Takeuchi Mfg Co Ltd

26/02/2019

30/05/2019

3.20%

JP¥45

Zotefoams PLC

25/04/2019

30/05/2019

1.88%

£0.04

ERSTE Responsible Stock Dividend A EUR R01

29/05/2019

30/05/2019

2.64%

€3.00

Frasers Centrepoint Trust

02/05/2019

30/05/2019

7.88%

SGD 0.03

Fresenius SE & Co KGaA ADR

20/05/2019

30/05/2019

2.86%

$0.22

K+S AG ADR

16/05/2019

30/05/2019

0.47%

$0.14

Alpha Integrated REIT

26/04/2019

30/05/2019

7.88%

SGD 0.01

Aramark

15/05/2019

30/05/2019

0.93%

$0.08

Teijin Ltd

27/03/2019

30/05/2019

3.10%

JP¥40

Delta Sugar

28/05/2019

30/05/2019

0.00%

EGP 2.00

Innospec Inc

20/05/2019

30/05/2019

2.39%

$0.50

Metalurgica Gerdau SA

20/05/2019

30/05/2019

3.18%

R$0.04

Pinewood Technologies Group PLC

18/04/2019

30/05/2019

0.00%

$0.14

Tenneco Inc Class A

23/05/2019

30/05/2019

0.00%

$0.25

ABC-Mart Inc

26/02/2019

30/05/2019

3.03%

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

2.01%

€1.10

Evergent Investments SA

09/05/2019

30/05/2019

8.48%

RON 0.03

POSCO Holdings Inc

28/03/2019

30/05/2019

2.00%

₩2,000

BayCurrent Inc

26/02/2019

30/05/2019

1.66%

JP¥3

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

30/05/2019

13.85%

CN¥0.20

Careerlink Co Ltd

26/02/2019

30/05/2019

5.67%

JP¥10

DIP Corp

26/02/2019

30/05/2019

5.50%

JP¥26

ERSTE Responsible Stock Europe EUR R01 A

29/05/2019

30/05/2019

3.51%

€3.00

Metalurgica Gerdau SA

20/05/2019

30/05/2019

3.47%

R$0.04

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

28/05/2019

30/05/2019

3.16%

$0.00

Aptitude Software Group PLC

16/05/2019

30/05/2019

2.41%

£0.05

Astec Industries Inc

13/05/2019

30/05/2019

1.01%

$0.11

BCO Estado do Rio Grande do Sul SA

02/05/2019

30/05/2019

8.91%

R$0.03

BCO Estado do Rio Grande do Sul SA

02/05/2019

30/05/2019

9.45%

R$0.04

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

02/05/2019

30/05/2019

10.82%

R$0.03

CognaEducacao SA

22/05/2019

30/05/2019

1.14%

R$0.06

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2019

6.03%

$0.03

Curves Holdings Co Ltd

26/02/2019

30/05/2019

2.74%

JP¥25

Goodyear (Thailand) PCL

08/05/2019

30/05/2019

4.78%

THB 5.00

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

6.84%

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

2.07%

KWD 0.010

Nestle Malaysia Bhd

08/05/2019

30/05/2019

2.43%

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

8.45%

MYR 0.03

Thob Al Aseel Co

23/05/2019

30/05/2019

5.38%

SAR 0.08

Tibet Huayu Mining Co Ltd Class A

30/05/2019

0.16%

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

4.37%

JP¥10

Akis Gayrimenkul Yatirim Ortakligi AS

28/05/2019

30/05/2019

4.93%

TRY 0.01

ALPS Active Equity Opportunity ETF

23/05/2019

30/05/2019

0.00%

$0.07

ALPS Dynamic Core Income ETF

23/05/2019

30/05/2019

0.00%

$0.06

ALPS Dynamic US Dividend Advantage 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

3.86%

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

1.82%

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

0.92%

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

0.23%

CN¥0.21

Belc Co Ltd

26/02/2019

30/05/2019

2.09%

JP¥36

Bellsystem24 Holdings Inc

26/02/2019

30/05/2019

4.22%

JP¥18

Cat Loi JSC

14/05/2019

30/05/2019

7.42%

₫2,000

Chengdu Xiling Power Science & Technology Inc Class A

30/05/2019

0.23%

CN¥0.08

China Aluminum Cans Holdings Ltd

09/05/2019

30/05/2019

0.52%

HK$0.02

China CSSC Holdings Ltd Class A

30/05/2019

0.69%

CN¥0.11

Chongqing Sanxia Paints Co Ltd

30/05/2019

0.22%

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

1.48%

JP¥13

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/05/2019

30/05/2019

1.30%

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

2.29%

JP¥12

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

08/05/2019

30/05/2019

0.41%

R$0.07

Damsan JSC

16/05/2019

30/05/2019

5.52%

₫725

DaShenLin Pharmaceutical Group Co Ltd Class A

30/05/2019

4.08%

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

0.44%

$0.04

Erbosan Erciyas Boru Sanayii ve Ticaret AS

28/05/2019

30/05/2019

1.35%

TRY 1.03

ERSTE BOND USA CORPORATE EUR R01 A

29/05/2019

30/05/2019

2.81%

€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

Escrow Agent Japan Inc

26/02/2019

30/05/2019

4.00%

JP¥4

Felissimo Corp

26/02/2019

30/05/2019

2.42%

JP¥5

Gedik Yatirim Menkul Degerler AS

28/05/2019

30/05/2019

5.98%

TRY 0.01

Gediz Ambalaj Sanayi ve Ticaret AS

28/05/2019

30/05/2019

0.00%

TRY 0.03

Graphite Design Inc

26/02/2019

30/05/2019

4.80%

JP¥25

Guangdong Liantai Environmental Protection Co Ltd Class A

30/05/2019

2.00%

CN¥0.05

Guangdong Tianan New Material Co Ltd Class A

30/05/2019

0.84%

CN¥0.06

Guangzhou Holike Creative Home Co Ltd Class A

30/05/2019

0.61%

CN¥0.37

H2O Retailing Corp

27/03/2019

30/05/2019

1.86%

JP¥20

Haibo Heavy Engineering Science and Technology Co Ltd A

30/05/2019

0.85%

CN¥0.01

Hailun Piano Co Ltd Class A

30/05/2019

0.25%

CN¥0.04

Han's Laser Technology Industry Group Co Ltd Class A

30/05/2019

0.16%

CN¥0.20

Hang Xanh Motors Service JSC

19/04/2019

30/05/2019

10.06%

₫325

Hangzhou Huning Elevator Parts Co Ltd Class A

30/05/2019

0.28%

CN¥0.10

Ichibanya Co Ltd

26/02/2019

30/05/2019

1.86%

JP¥8

Impulse (Qingdao) Health Tech Co Ltd Class A

30/05/2019

0.30%

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

3.35%

JP¥13

J-Group Holdings Corp

26/02/2019

30/05/2019

0.40%

JP¥2

Jason Co Ltd

26/02/2019

30/05/2019

1.75%

JP¥9

Jiangsu Liba Enterprise JSC Ltd Class A

30/05/2019

7.91%

CN¥0.42

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A

30/05/2019

1.36%

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

0.58%

CN¥0.09

Jiling Expressway Co Ltd Class A

30/05/2019

2.78%

CN¥0.01

Jinhong Fashion Group Co Ltd Class A

30/05/2019

3.67%

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

0.35%

CN¥0.10

Koal Software Co Ltd A

30/05/2019

0.22%

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

29/03/2019

30/05/2019

7.11%

$0.02

Localiza Rent A Car SA ADR

09/05/2019

30/05/2019

7.11%

$0.00

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

4.11%

JP¥29

Ningbo Boway Alloy Material Co Ltd Class A

30/05/2019

0.19%

CN¥0.08

No.1 Co Ltd

26/02/2019

30/05/2019

5.57%

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

1.89%

SGD 0.12

PAL Group Holdings Co Ltd

26/02/2019

30/05/2019

3.35%

JP¥1

Paslin Digital Technology Co Ltd Class A

30/05/2019

0.23%

CN¥0.06

Plan B Media PCL

09/05/2019

30/05/2019

5.04%

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

2.87%

CN¥0.20

Qingdao Tianneng Heavy Industries Co Ltd Class A

30/05/2019

0.34%

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 Strategic Income Fund

23/05/2019

30/05/2019

0.00%

$0.08

Shaanxi Panlong Pharmaceutical Group Co Ltd Class A

30/05/2019

1.03%

CN¥0.10

Shandong Gold Phoenix Co Ltd Class A

30/05/2019

3.14%

CN¥0.20

Shanghai Fortune Techgroup Co Ltd Class A

30/05/2019

0.23%

CN¥0.05

Shanghai Kaibao Pharmaceutical Co Ltd Class A

30/05/2019

1.90%

CN¥0.10

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

30/05/2019

2.07%

CN¥0.42

Shenzhen Kaizhong Precision Technology Co Ltd Class A

30/05/2019

2.25%

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

1.15%

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

3.43%

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

0.56%

HK$0.01

STO Express Co Ltd Class A

30/05/2019

0.45%

CN¥0.50

Sumec Corp Ltd Class A

30/05/2019

3.54%

CN¥0.11

Sundaram Fasteners Ltd

20/05/2019

30/05/2019

1.01%

₹3.10

Suntront Technology Co Ltd

30/05/2019

1.86%

CN¥0.01

Suzhou Hycan Holdings Co Ltd Class A

30/05/2019

0.40%

CN¥0.05

Takihyo Co Ltd

26/02/2019

30/05/2019

1.99%

JP¥20

TASCO Bhd

15/05/2019

30/05/2019

4.50%

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

1.41%

CN¥0.03

Treasure Factory Co Ltd

26/02/2019

30/05/2019

2.33%

JP¥4

Tungkong Inc Class A

30/05/2019

3.25%

CN¥0.47

Twinbird Corp

26/02/2019

30/05/2019

3.30%

JP¥8

Victory Giant Technology (HuiZhou)Co Ltd Class A

30/05/2019

0.09%

CN¥0.17

VictoryShares Core Intermediate Bond ETF

24/05/2019

30/05/2019

4.15%

$0.14

VictoryShares Short-Term Bond ETF

24/05/2019

30/05/2019

4.47%

$0.12

VNsteel - Ho Chi Minh City Metal Corporation

14/05/2019

30/05/2019

21.25%

₫1,923

Wadakohsan Corp

26/02/2019

30/05/2019

5.75%

JP¥32

Warom Technology Inc Co Class A

30/05/2019

11.11%

CN¥0.20

Well Lead Medical Co Ltd Class A

30/05/2019

6.21%

CN¥0.08

Wenfeng Great World Chain Development Corp Class A

30/05/2019

6.08%

CN¥0.04

Wuchan Zhongda Group Co Ltd Class A

30/05/2019

4.03%

CN¥0.25

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

30/05/2019

0.80%

CN¥0.17

Xiamen Comfort Science and Technology Group Co Ltd Class A

30/05/2019

1.92%

CN¥0.10

Xiamen R&T Plumbing Technology Co Ltd A

30/05/2019

3.16%

CN¥0.19

Xinjiang Wanjing Energy Co Ltd Class A

30/05/2019

0.83%

CN¥0.03

Xizang Weixinkang Pharmaceutical Co Ltd Class A

30/05/2019

3.51%

CN¥0.06

YingTong Telecommunication Co Ltd A

30/05/2019

0.55%

CN¥0.15

Zhejiang Chenfeng Science And Technology Co Ltd Class A

30/05/2019

0.00%

CN¥0.19

Zhejiang Huangma Technology Co Ltd Class A

30/05/2019

1.89%

CN¥0.10

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

30/05/2019

1.63%

CN¥0.10

Zhejiang Xianju Pharmaceutical Co Ltd Class A

30/05/2019

2.35%

CN¥0.07

Zhejiang Yankon Group Co Ltd Class A

30/05/2019

4.07%

CN¥0.15

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All 236 dividends with pay date on 30 May 2019

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