Dividend Calendar 03 May 2017

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On 03 May 2017 97 securities pay a dividend.

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

All 97 dividends with pay date on 03 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
L'Oreal SA	28/04/2017	03/05/2017	1.96%	€3.30
Vanguard USD Emerging Markets Government Bond UCITS ETF	20/04/2017	03/05/2017	5.43%	$0.15
Vanguard USD Corporate Bond UCITS ETF	20/04/2017	03/05/2017	4.86%	$0.11
Evolution AB	24/04/2017	03/05/2017	4.94%	€0.17
HSBC FTSE EPRA NAREIT Developed UCITS ETF	13/04/2017	03/05/2017	2.99%	$0.16
Heineken NV	24/04/2017	03/05/2017	4.62%	€0.82
Vanguard EUR Corporate Bond UCITS ETF	20/04/2017	03/05/2017	3.10%	€0.04
Vanguard USD Treasury Bond UCITS ETF	20/04/2017	03/05/2017	4.19%	$0.02
Heineken Holding NV	24/04/2017	03/05/2017	5.97%	€0.82
Adecco Group AG	28/04/2017	03/05/2017	5.56%	CHF 1.50
Vanguard EUR Eurozone Government Bond UCITS ETF	20/04/2017	03/05/2017	2.77%	€0.01
Graco Inc	12/04/2017	03/05/2017	1.52%	$0.12
Lonza Group Ltd	27/04/2017	03/05/2017	1.04%	CHF 2.75
Orkla ASA	21/04/2017	03/05/2017	5.24%	NOK 2.60
Cembra Money Bank AG	28/04/2017	03/05/2017	6.02%	CHF 4.45
Vanguard U.K. Gilt UCITS ETF	20/04/2017	03/05/2017	4.59%	£0.03
West Pharmaceutical Services Inc	17/04/2017	03/05/2017	0.30%	$0.13
SM Energy Co	19/04/2017	03/05/2017	2.89%	$0.05
Boliden AB	26/04/2017	03/05/2017	2.29%	SEK 5.25
Television Francaise 1 SA	28/04/2017	03/05/2017	9.88%	€0.28
Aker ASA Class A	24/04/2017	03/05/2017	5.39%	NOK 16.00
Vitec Software Group AB Class B	26/04/2017	03/05/2017	1.63%	SEK 1.00
Dollarama Inc	19/04/2017	03/05/2017	0.25%	CA$0.04
Basler Kantonalbank	28/04/2017	03/05/2017	3.73%	CHF 3.10
UCB SA	28/04/2017	03/05/2017	0.63%	€1.15
u-Blox Holding AG	27/04/2017	03/05/2017	0.00%	CHF 2.10
SFS Group AG	28/04/2017	03/05/2017	2.10%	CHF 1.75
Borregaard ASA	21/04/2017	03/05/2017	3.44%	NOK 3.50
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	28/04/2017	03/05/2017	0.00%	€0.13
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2017	03/05/2017	1.01%	€1.84
Schweiter Technologies AG Registered Shares	28/04/2017	03/05/2017	5.42%	CHF 40.00
iFAST Corp Ltd Shs Reg S	18/04/2017	03/05/2017	1.07%	SGD 0.01
Turkiye Garanti Bankasi AS ADR	21/04/2017	03/05/2017	3.49%	$0.08
Thanachart Capital PCL Shs Foreign registerd	18/04/2017	03/05/2017	6.54%	THB 1.20
StarHub Ltd	17/04/2017	03/05/2017	5.66%	SGD 0.05
Aegon Global Diversified Income Fund EUR B Inc	02/05/2017	03/05/2017	4.58%	€0.05
United Breweries Co Inc ADR	18/04/2017	03/05/2017	0.00%	$0.21
Aegon Global Diversified Income Fund EUR A Inc	02/05/2017	03/05/2017	4.59%	€0.05
Thanachart Capital PCL	17/04/2017	03/05/2017	6.52%	THB 1.20
Selvaag Bolig ASA	24/04/2017	03/05/2017	0.00%	NOK 0.95
Walliser Kantonalbank	28/04/2017	03/05/2017	2.61%	CHF 3.00
Candriam Bonds Euro High Yield Class C EUR Dis	25/04/2017	03/05/2017	3.74%	€7.30
Bulten AB	26/04/2017	03/05/2017	6.44%	SEK 4.50
MCH Group Ltd	28/04/2017	03/05/2017	0.00%	CHF 0.50
MEKO AB	26/04/2017	03/05/2017	6.04%	SEK 5.84
UIE PLC	01/05/2017	03/05/2017	0.53%	$0.50
Artemis Monthly Distribution Fund I Inc	02/05/2017	03/05/2017	3.16%	£0.00
CI Canadian REIT ETF	25/04/2017	03/05/2017	4.56%	CA$0.07
Knowit AB	26/04/2017	03/05/2017	3.15%	SEK 3.75
Tipco Asphalt PCL Units Non-Voting Depository Receipt	28/02/2017	03/05/2017	7.39%	THB 0.60
Banpu PCL Units Non-Voting Depository Receipt	10/04/2017	03/05/2017	5.08%	THB 0.21
Byggmastare Anders J Ahlstrom Holding AB Class B	26/04/2017	03/05/2017	17.77%	SEK 0.60
Gerry Weber International AG	28/04/2017	03/05/2017	0.00%	€0.25
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	07/04/2017	03/05/2017	8.51%	THB 3.50
Luxfer Holdings PLC	11/04/2017	03/05/2017	3.39%	$0.12
PT Semen Indonesia (Persero) Tbk	10/04/2017	03/05/2017	4.81%	IDR 304
Scandi Standard AB	26/04/2017	03/05/2017	2.21%	SEK 1.35
Schroder Asian Total Return Inv. Company	06/04/2017	03/05/2017	1.85%	£0.05
Subsea 7 SA ADR	18/04/2017	03/05/2017	3.21%	$0.58
Volksbank Vorarlberg e Gen	03/05/2017	03/05/2017	0.00%	€0.51
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2017	03/05/2017	1.25%	R$0.18
CMOC Group Ltd Class A	03/05/2017	03/05/2017	1.50%	CN¥0.04
EMIS Group PLC	30/03/2017	03/05/2017	0.00%	£0.12
Major Cineplex Group PLC Shs Foreign Registered	18/04/2017	03/05/2017	11.11%	THB 0.60
Svedbergs Group AB - Class B	26/04/2017	03/05/2017	3.65%	SEK 0.90
Aachener Spar- und Stiftungs-Fonds	02/05/2017	03/05/2017	1.84%	€2.40
Formpipe Software AB	26/04/2017	03/05/2017	2.02%	SEK 0.30
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	02/05/2017	03/05/2017	6.21%	CHF 0.10
ProfilGruppen AB Class B	26/04/2017	03/05/2017	5.24%	SEK 3.00
PT Bank Woori Saudara Indonesia 1906 Tbk	07/04/2017	03/05/2017	3.12%	IDR 9
Star Petroleum Refining PCL	17/04/2017	03/05/2017	6.13%	THB 0.64
United Overseas Insurance Ltd	19/04/2017	03/05/2017	3.23%	SGD 0.14
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/05/2017	03/05/2017	4.53%	$0.05
Bangkok Dec-Con PCL	10/03/2017	03/05/2017	9.53%	THB 0.07
Concordia Maritime AB Class B	26/04/2017	03/05/2017	0.00%	SEK 0.50
DPA Group NV	24/04/2017	03/05/2017	0.00%	€0.06
Electricity Generating PCL Units Non-Voting Depository Receipt	02/03/2017	03/05/2017	5.78%	THB 3.25
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/02/2017	03/05/2017	0.45%	R$6.06
Golden Lime PCL	12/04/2017	03/05/2017	6.14%	THB 0.06
Home Product Center PCL	12/04/2017	03/05/2017	6.28%	THB 0.15
Home Product Center PCL Shs Foreign registered	12/04/2017	03/05/2017	4.94%	THB 0.15
Intouch Holdings PCL Units Non-voting Depository Receipt	07/04/2017	03/05/2017	0.00%	THB 1.61
Jaymart Group Holdings PCL	17/04/2017	03/05/2017	5.11%	THB 0.01
Jaymart Group Holdings PCL Shs Foreign Registered	17/04/2017	03/05/2017	1.07%	THB 0.01
JMT Network Services PCL	17/04/2017	03/05/2017	6.84%	THB 0.16
JMT Network Services PCL Shs Foreign Registered	17/04/2017	03/05/2017	0.93%	THB 0.17
Kingsmen CMTI PCL	11/04/2017	03/05/2017	5.00%	THB 0.07
Lonza Group Ltd BuyBack ( April 2023)	27/04/2017	03/05/2017	0.96%	CHF 2.75
Major Cineplex Group PLC	18/04/2017	03/05/2017	11.20%	THB 0.60
Minor International PCL Units Non-Voting Depository Receipt	10/04/2017	03/05/2017	3.38%	THB 0.35
Origin Property PCL	17/04/2017	03/05/2017	17.74%	THB 0.02
Origin Property PCL Shs Foreign Registered	17/04/2017	03/05/2017	18.46%	THB 0.02
PT Bank Mega Tbk	10/04/2017	03/05/2017	3.89%	IDR 48
S 11 Group PCL	12/04/2017	03/05/2017	6.76%	THB 0.23
Siam City Cement PCL Units Non-Voting Depository Receipt	07/04/2017	03/05/2017	7.89%	THB 7.00
SpareBank 1 Utbytte C2	02/05/2017	03/05/2017	4.79%	NOK 60.85
Workpoint Entertainment PCL	07/03/2017	03/05/2017	0.00%	THB 0.27

Security

Ex-Date

Pay Date

Div.%

Amount

L'Oreal SA

28/04/2017

03/05/2017

1.96%

€3.30

Vanguard USD Emerging Markets Government Bond UCITS ETF

20/04/2017

03/05/2017

5.43%

$0.15

Vanguard USD Corporate Bond UCITS ETF

20/04/2017

03/05/2017

4.86%

$0.11

Evolution AB

24/04/2017

03/05/2017

4.94%

€0.17

HSBC FTSE EPRA NAREIT Developed UCITS ETF

13/04/2017

03/05/2017

2.99%

$0.16

Heineken NV

24/04/2017

03/05/2017

4.62%

€0.82

Vanguard EUR Corporate Bond UCITS ETF

20/04/2017

03/05/2017

3.10%

€0.04

Vanguard USD Treasury Bond UCITS ETF

20/04/2017

03/05/2017

4.19%

$0.02

Heineken Holding NV

24/04/2017

03/05/2017

5.97%

€0.82

Adecco Group AG

28/04/2017

03/05/2017

5.56%

CHF 1.50

Vanguard EUR Eurozone Government Bond UCITS ETF

20/04/2017

03/05/2017

2.77%

€0.01

Graco Inc

12/04/2017

03/05/2017

1.52%

$0.12

Lonza Group Ltd

27/04/2017

03/05/2017

1.04%

CHF 2.75

Orkla ASA

21/04/2017

03/05/2017

5.24%

NOK 2.60

Cembra Money Bank AG

28/04/2017

03/05/2017

6.02%

CHF 4.45

Vanguard U.K. Gilt UCITS ETF

20/04/2017

03/05/2017

4.59%

£0.03

West Pharmaceutical Services Inc

17/04/2017

03/05/2017

0.30%

$0.13

SM Energy Co

19/04/2017

03/05/2017

2.89%

$0.05

Boliden AB

26/04/2017

03/05/2017

2.29%

SEK 5.25

Television Francaise 1 SA

28/04/2017

03/05/2017

9.88%

€0.28

Aker ASA Class A

24/04/2017

03/05/2017

5.39%

NOK 16.00

Vitec Software Group AB Class B

26/04/2017

03/05/2017

1.63%

SEK 1.00

Dollarama Inc

19/04/2017

03/05/2017

0.25%

CA$0.04

Basler Kantonalbank

28/04/2017

03/05/2017

3.73%

CHF 3.10

UCB SA

28/04/2017

03/05/2017

0.63%

€1.15

u-Blox Holding AG

27/04/2017

03/05/2017

0.00%

CHF 2.10

SFS Group AG

28/04/2017

03/05/2017

2.10%

CHF 1.75

Borregaard ASA

21/04/2017

03/05/2017

3.44%

NOK 3.50

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

28/04/2017

03/05/2017

0.00%

€0.13

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

02/05/2017

03/05/2017

1.01%

€1.84

Schweiter Technologies AG Registered Shares

28/04/2017

03/05/2017

5.42%

CHF 40.00

iFAST Corp Ltd Shs Reg S

18/04/2017

03/05/2017

1.07%

SGD 0.01

Turkiye Garanti Bankasi AS ADR

21/04/2017

03/05/2017

3.49%

$0.08

Thanachart Capital PCL Shs Foreign registerd

18/04/2017

03/05/2017

6.54%

THB 1.20

StarHub Ltd

17/04/2017

03/05/2017

5.66%

SGD 0.05

Aegon Global Diversified Income Fund EUR B Inc

02/05/2017

03/05/2017

4.58%

€0.05

United Breweries Co Inc ADR

18/04/2017

03/05/2017

0.00%

$0.21

Aegon Global Diversified Income Fund EUR A Inc

02/05/2017

03/05/2017

4.59%

€0.05

Thanachart Capital PCL

17/04/2017

03/05/2017

6.52%

THB 1.20

Selvaag Bolig ASA

24/04/2017

03/05/2017

0.00%

NOK 0.95

Walliser Kantonalbank

28/04/2017

03/05/2017

2.61%

CHF 3.00

Candriam Bonds Euro High Yield Class C EUR Dis

25/04/2017

03/05/2017

3.74%

€7.30

Bulten AB

26/04/2017

03/05/2017

6.44%

SEK 4.50

MCH Group Ltd

28/04/2017

03/05/2017

0.00%

CHF 0.50

MEKO AB

26/04/2017

03/05/2017

6.04%

SEK 5.84

UIE PLC

01/05/2017

03/05/2017

0.53%

$0.50

Artemis Monthly Distribution Fund I Inc

02/05/2017

03/05/2017

3.16%

£0.00

CI Canadian REIT ETF

25/04/2017

03/05/2017

4.56%

CA$0.07

Knowit AB

26/04/2017

03/05/2017

3.15%

SEK 3.75

Tipco Asphalt PCL Units Non-Voting Depository Receipt

28/02/2017

03/05/2017

7.39%

THB 0.60

Banpu PCL Units Non-Voting Depository Receipt

10/04/2017

03/05/2017

5.08%

THB 0.21

Byggmastare Anders J Ahlstrom Holding AB Class B

26/04/2017

03/05/2017

17.77%

SEK 0.60

Gerry Weber International AG

28/04/2017

03/05/2017

0.00%

€0.25

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

07/04/2017

03/05/2017

8.51%

THB 3.50

Luxfer Holdings PLC

11/04/2017

03/05/2017

3.39%

$0.12

PT Semen Indonesia (Persero) Tbk

10/04/2017

03/05/2017

4.81%

IDR 304

Scandi Standard AB

26/04/2017

03/05/2017

2.21%

SEK 1.35

Schroder Asian Total Return Inv. Company

06/04/2017

03/05/2017

1.85%

£0.05

Subsea 7 SA ADR

18/04/2017

03/05/2017

3.21%

$0.58

Volksbank Vorarlberg e Gen

03/05/2017

0.00%

€0.51

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2017

03/05/2017

1.25%

R$0.18

CMOC Group Ltd Class A

03/05/2017

1.50%

CN¥0.04

EMIS Group PLC

30/03/2017

03/05/2017

0.00%

£0.12

Major Cineplex Group PLC Shs Foreign Registered

18/04/2017

03/05/2017

11.11%

THB 0.60

Svedbergs Group AB - Class B

26/04/2017

03/05/2017

3.65%

SEK 0.90

Aachener Spar- und Stiftungs-Fonds

02/05/2017

03/05/2017

1.84%

€2.40

Formpipe Software AB

26/04/2017

03/05/2017

2.02%

SEK 0.30

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

02/05/2017

03/05/2017

6.21%

CHF 0.10

ProfilGruppen AB Class B

26/04/2017

03/05/2017

5.24%

SEK 3.00

PT Bank Woori Saudara Indonesia 1906 Tbk

07/04/2017

03/05/2017

3.12%

IDR 9

Star Petroleum Refining PCL

17/04/2017

03/05/2017

6.13%

THB 0.64

United Overseas Insurance Ltd

19/04/2017

03/05/2017

3.23%

SGD 0.14

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/05/2017

03/05/2017

4.53%

$0.05

Bangkok Dec-Con PCL

10/03/2017

03/05/2017

9.53%

THB 0.07

Concordia Maritime AB Class B

26/04/2017

03/05/2017

0.00%

SEK 0.50

DPA Group NV

24/04/2017

03/05/2017

0.00%

€0.06

Electricity Generating PCL Units Non-Voting Depository Receipt

02/03/2017

03/05/2017

5.78%

THB 3.25

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/02/2017

03/05/2017

0.45%

R$6.06

Golden Lime PCL

12/04/2017

03/05/2017

6.14%

THB 0.06

Home Product Center PCL

12/04/2017

03/05/2017

6.28%

THB 0.15

Home Product Center PCL Shs Foreign registered

12/04/2017

03/05/2017

4.94%

THB 0.15

Intouch Holdings PCL Units Non-voting Depository Receipt

07/04/2017

03/05/2017

0.00%

THB 1.61

Jaymart Group Holdings PCL

17/04/2017

03/05/2017

5.11%

THB 0.01

Jaymart Group Holdings PCL Shs Foreign Registered

17/04/2017

03/05/2017

1.07%

THB 0.01

JMT Network Services PCL

17/04/2017

03/05/2017

6.84%

THB 0.16

JMT Network Services PCL Shs Foreign Registered

17/04/2017

03/05/2017

0.93%

THB 0.17

Kingsmen CMTI PCL

11/04/2017

03/05/2017

5.00%

THB 0.07

Lonza Group Ltd BuyBack ( April 2023)

27/04/2017

03/05/2017

0.96%

CHF 2.75

Major Cineplex Group PLC

18/04/2017

03/05/2017

11.20%

THB 0.60

Minor International PCL Units Non-Voting Depository Receipt

10/04/2017

03/05/2017

3.38%

THB 0.35

Origin Property PCL

17/04/2017

03/05/2017

17.74%

THB 0.02

Origin Property PCL Shs Foreign Registered

17/04/2017

03/05/2017

18.46%

THB 0.02

PT Bank Mega Tbk

10/04/2017

03/05/2017

3.89%

IDR 48

S 11 Group PCL

12/04/2017

03/05/2017

6.76%

THB 0.23

Siam City Cement PCL Units Non-Voting Depository Receipt

07/04/2017

03/05/2017

7.89%

THB 7.00

SpareBank 1 Utbytte C2

02/05/2017

03/05/2017

4.79%

NOK 60.85

Workpoint Entertainment PCL

07/03/2017

03/05/2017

0.00%

THB 0.27

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All 97 dividends with pay date on 03 May 2017

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