Dividend Calendar 11 May 2018

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On 11 May 2018 225 securities pay a dividend.

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All 225 dividends with pay date on 11 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	09/05/2018	11/05/2018	1.15%	€1.70
HSBC MSCI World UCITS ETF	19/04/2018	11/05/2018	1.17%	$0.10
Talanx AG	09/05/2018	11/05/2018	2.93%	€1.40
CTS Eventim AG & Co. KGaA	09/05/2018	11/05/2018	2.55%	€0.59
Clorox Co	24/04/2018	11/05/2018	5.60%	$0.96
General Dynamics Corp	12/04/2018	11/05/2018	1.83%	$0.93
Fuchs SE	09/05/2018	11/05/2018	3.40%	€0.90
Anglo American PLC	15/03/2018	11/05/2018	0.74%	$0.61
Fuchs SE Vz	09/05/2018	11/05/2018	2.97%	€0.91
HSBC MSCI Emerging Markets UCITS ETF	19/04/2018	11/05/2018	1.65%	$0.03
Verbund AG	30/04/2018	11/05/2018	5.31%	€0.42
Nucor Corp	28/03/2018	11/05/2018	0.89%	$0.38
Global X SuperDividend ETF	03/05/2018	11/05/2018	8.76%	$0.38
Chocoladefabriken Lindt & Spruengli AG - Non Voting	08/05/2018	11/05/2018	2.08%	CHF 93.00
SBO AG	09/05/2018	11/05/2018	2.53%	€0.50
ING Groep NV ADR	25/04/2018	11/05/2018	3.75%	$0.51
Bank of New York Mellon Corp	30/04/2018	11/05/2018	1.66%	$0.24
Smurfit WestRock PLC	12/04/2018	11/05/2018	4.11%	£0.56
Lonza Group Ltd	08/05/2018	11/05/2018	0.93%	CHF 2.75
Chocoladefabriken Lindt & Spruengli AG	08/05/2018	11/05/2018	2.00%	CHF 930.00
Swissquote Group Holding SA	08/05/2018	11/05/2018	1.85%	CHF 0.09
Iberpapel Gestion SA	09/05/2018	11/05/2018	4.59%	€0.20
Basler AG	08/05/2018	11/05/2018	0.52%	€0.22
Atrium Mortgage Investment Corp	27/04/2018	11/05/2018	8.27%	CA$0.08
Coca-Cola Consolidated Inc	26/04/2018	11/05/2018	0.50%	$0.03
Fast Retailing Co Ltd	26/02/2018	11/05/2018	0.96%	JP¥67
Bolsa Mexicana de Valores SAB de CV Class A	10/05/2018	11/05/2018	5.25%	MX$1.51
Drax Group PLC	19/04/2018	11/05/2018	3.76%	£0.07
Global X SuperDividend REIT ETF	03/05/2018	11/05/2018	10.45%	$0.28
Warrior Met Coal Inc	03/05/2018	11/05/2018	0.33%	$0.05
Whitestone REIT	01/05/2018	11/05/2018	1.48%	$0.10
Interparfums	09/05/2018	11/05/2018	3.46%	€0.30
4imprint Group PLC	29/03/2018	11/05/2018	4.14%	£0.72
Alantra Partners SA	09/05/2018	11/05/2018	8.49%	€0.30
Graphite One Inc	19/04/2018	11/05/2018	0.00%	£0.20
FBD Holdings PLC	05/04/2018	11/05/2018	8.08%	€0.24
InterContinental Hotels Group PLC	29/03/2018	11/05/2018	1.22%	£0.53
Compania De Minas Buenaventura SAA ADR	17/04/2018	11/05/2018	0.43%	$0.03
ME Group International PLC	05/04/2018	11/05/2018	6.91%	£0.04
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	19/04/2018	11/05/2018	3.72%	IDR 319
Pearson PLC	05/04/2018	11/05/2018	2.14%	£0.12
Global X SuperDividend U.S. ETF	03/05/2018	11/05/2018	6.45%	$0.13
Data Modul AG	10/05/2018	11/05/2018	0.43%	€0.12
Loomis AB Class B	04/05/2018	11/05/2018	3.75%	SEK 9.00
Orbis SE	09/05/2018	11/05/2018	2.15%	€0.14
Orron Energy AB	04/05/2018	11/05/2018	0.00%	SEK 4.00
Softcat PLC	29/03/2018	11/05/2018	2.48%	£0.03
Interroll Holding AG	08/05/2018	11/05/2018	2.24%	CHF 16.50
Credicorp Ltd	17/04/2018	11/05/2018	3.90%	$4.39
Seatrium Ltd	25/04/2018	11/05/2018	1.41%	SGD 0.11
Bangkok Bank PCL Shs Foreign Registered	23/04/2018	11/05/2018	5.36%	THB 4.50
International Personal Finance PLC	12/04/2018	11/05/2018	10.02%	£0.08
Hope Bancorp Inc	26/04/2018	11/05/2018	3.99%	$0.13
Global X MSCI SuperDividend Emerging Markets ETF	03/05/2018	11/05/2018	4.94%	$0.07
Olam Group Ltd	02/05/2018	11/05/2018	9.60%	SGD 0.04
Zuger Kantonalbank AG	08/05/2018	11/05/2018	2.17%	CHF 200.00
Evoke PLC	29/03/2018	11/05/2018	0.00%	$0.12
USA Compression Partners LP	30/04/2018	11/05/2018	7.77%	$0.53
Echo Investment SA	02/05/2018	11/05/2018	15.15%	PLN 0.50
Hexcel Corp	03/05/2018	11/05/2018	0.82%	$0.13
Global X Alternative Income ETF	03/05/2018	11/05/2018	7.93%	$0.09
Global X MSCI SuperDividend EAFE ETF	03/05/2018	11/05/2018	4.49%	$0.07
Eagle Materials Inc	11/04/2018	11/05/2018	0.55%	$0.10
Travis Perkins PLC	05/04/2018	11/05/2018	2.07%	£0.34
Global X SuperIncome Preferred ETF	03/05/2018	11/05/2018	6.49%	$0.07
SW Umwelttechnik Stoiser & Wolschner AG	08/05/2018	11/05/2018	3.51%	€0.10
SBS Transit Ltd	02/05/2018	11/05/2018	17.54%	SGD 0.04
Hallador Energy Co	27/04/2018	11/05/2018	0.00%	$0.04
HT5 AG	08/05/2018	11/05/2018	0.00%	CHF 4.00
Lindab International AB	04/05/2018	11/05/2018	4.56%	SEK 1.55
Global X U.S. Preferred ETF	03/05/2018	11/05/2018	6.66%	$0.12
Japfa Ltd Shs Reg S	16/04/2018	11/05/2018	1.61%	SGD 0.00
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	03/05/2018	11/05/2018	0.00%	R$0.46
GasLog Partners LP	04/05/2018	11/05/2018	0.00%	$0.53
Invesco Pan European High Income Fund A Monthly distribution-1	02/05/2018	11/05/2018	6.19%	€0.04
Fisher (James) & Sons PLC	05/04/2018	11/05/2018	0.00%	£0.19
PT Astra Otoparts Tbk	23/04/2018	11/05/2018	6.96%	IDR 33
Ratos AB Class B	04/05/2018	11/05/2018	3.73%	SEK 2.00
Granges AB Shs 144A/Reg S	04/05/2018	11/05/2018	2.09%	SEK 2.66
Johnson Service Group PLC	12/04/2018	11/05/2018	3.87%	£0.02
PT Baramulti Suksessarana Tbk	30/04/2018	11/05/2018	12.40%	IDR 221
Bank of Marin Bancorp	03/05/2018	11/05/2018	3.61%	$0.16
Bure Equity AB	04/05/2018	11/05/2018	0.92%	SEK 2.00
Citizens & Northern Corp	27/04/2018	11/05/2018	4.29%	$0.27
Euroland Corporate SA	09/05/2018	11/05/2018	4.00%	€0.06
InterContinental Hotels Group PLC ADR	02/04/2018	11/05/2018	1.23%	$0.71
International Container Terminal Services Inc	30/04/2018	11/05/2018	1.80%	₱2.50
Metall Zug Ltd Class B	08/05/2018	11/05/2018	2.32%	CHF 70.00
MetroCity Bankshares Inc	01/05/2018	11/05/2018	3.53%	$0.09
Softronic AB Class B	04/05/2018	11/05/2018	6.12%	SEK 0.75
Amiad Water Systems Ltd	19/04/2018	11/05/2018	0.00%	$0.03
Banvida SA	04/05/2018	11/05/2018	4.60%	CLP 30
Frencken Group Ltd	30/04/2018	11/05/2018	1.16%	SGD 0.02
Gaumont	09/05/2018	11/05/2018	0.00%	€1.00
Global Ports Holding PLC	19/04/2018	11/05/2018	0.00%	£0.20
Green Plains Partners LP	03/05/2018	11/05/2018	0.00%	$0.48
Haitong International Securities Group Ltd	03/04/2018	11/05/2018	0.00%	HK$0.18
Haitong International Securities Group Ltd	27/03/2018	11/05/2018	0.00%	HK$0.16
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/05/2018	11/05/2018	6.62%	€0.05
Mobile World Investment Corp	23/04/2018	11/05/2018	1.43%	₫375
Sif Holding NV	07/05/2018	11/05/2018	0.00%	€0.30
UOL Group Ltd	02/05/2018	11/05/2018	2.92%	SGD 0.18
USD Partners LP	04/05/2018	11/05/2018	0.00%	$0.35
British Smaller Companies VCT 2	29/03/2018	11/05/2018	6.00%	£0.02
Concentric AB	04/05/2018	11/05/2018	0.00%	SEK 3.75
FastPartner AB Class A	04/05/2018	11/05/2018	2.76%	SEK 0.24
HSBC FTSE 250 UCITS ETF	19/04/2018	11/05/2018	3.18%	£0.12
Industrias Bachoco SAB de CV B	09/05/2018	11/05/2018	0.00%	MX$0.71
iShares Enhanced Cash ETF	01/05/2018	11/05/2018	4.24%	A$0.14
Kawasaki & Co Ltd	26/02/2018	11/05/2018	3.41%	JP¥13
PT Jasa Marga (Persero) Tbk Class B	18/04/2018	11/05/2018	5.35%	IDR 61
Sansiri PCL	13/03/2018	11/05/2018	8.97%	THB 0.07
Tile Shop Holdings Inc	27/04/2018	11/05/2018	0.00%	$0.05
Transmissora Alianca de Energia Eletrica SA	03/05/2018	11/05/2018	0.00%	R$0.15
Transmissora Alianca de Energia Eletrica SA	03/05/2018	11/05/2018	0.00%	R$0.15
Vitruvio Real Estate SOCIMI SA	08/05/2018	11/05/2018	3.22%	€0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	09/05/2018	11/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/05/2018	11/05/2018	7.78%	$0.00
Arclands Corp	16/02/2018	11/05/2018	2.12%	JP¥15
CRISIL Ltd	03/05/2018	11/05/2018	1.81%	₹6.00
Devro PLC	29/03/2018	11/05/2018	0.00%	£0.06
DPAM L - Bonds EUR Corporate High Yield A	07/05/2018	11/05/2018	3.10%	€3.13
Duncan Fox SA	04/05/2018	11/05/2018	3.93%	CLP 8
FIBRA Terrafina CPO	08/05/2018	11/05/2018	210,176.47%	MX$0.64
Haldex AB	04/05/2018	11/05/2018	0.00%	SEK 0.55
Hana Microelectronics PCL Shs Foreign registered	14/03/2018	11/05/2018	2.05%	THB 1.00
iShares Core Cash ETF	01/05/2018	11/05/2018	4.03%	A$0.13
Karo Pharma AB	04/05/2018	11/05/2018	0.00%	SEK 0.27
Koshidaka Holdings Co Ltd	26/02/2018	11/05/2018	2.60%	JP¥5
Krungthai Card PCL	26/04/2018	11/05/2018	4.88%	THB 0.53
Lalin Property PCL shs Foreign registered	15/03/2018	11/05/2018	12.39%	THB 0.17
Maintel Holdings PLC	29/03/2018	11/05/2018	0.00%	£0.19
NGS Group AB	04/05/2018	11/05/2018	0.00%	SEK 1.74
Ratos AB Class A	04/05/2018	11/05/2018	3.73%	SEK 2.00
Sansiri PCL Shs Foreign Registered	13/03/2018	11/05/2018	8.56%	THB 0.07
Scottish Investment Trust PLC	12/04/2018	11/05/2018	0.00%	£0.05
Sociedad de Inversiones Pampa Calichera SA Class A	04/05/2018	11/05/2018	0.00%	$0.00
SPCG PCL	09/03/2018	11/05/2018	5.89%	THB 0.65
Thai Nippon Rubber Industry PCL	06/03/2018	11/05/2018	6.67%	THB 0.32
Tinergy Chemical Co Ltd Class A	11/05/2018	11/05/2018	0.47%	CN¥0.01
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	23/04/2018	11/05/2018	5.03%	THB 0.06
Zhejiang Dahua Technology Co Ltd Class A	11/05/2018	11/05/2018	3.48%	CN¥0.20
Aapico Hitech PCL Units Non-Voting Depository Receipts	13/03/2018	11/05/2018	5.62%	THB 0.50
ABB India Ltd	27/04/2018	11/05/2018	0.46%	₹4.40
Aerospace Intelligent Manufacturing Technology Co Ltd Class A	11/05/2018	11/05/2018	2.50%	CN¥0.17
AGES Industri AB Class B	04/05/2018	11/05/2018	2.33%	SEK 1.50
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/05/2018	11/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	09/05/2018	11/05/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/05/2018	11/05/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	09/05/2018	11/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/05/2018	11/05/2018	0.76%	€0.00
Ananda Development PCL	12/03/2018	11/05/2018	0.00%	THB 0.07
Antarchile SA	04/05/2018	11/05/2018	2.52%	CLP 270
Applied DB PCL	30/04/2018	11/05/2018	4.76%	THB 0.02
B.Grimm Power PCL	20/03/2018	11/05/2018	2.22%	THB 0.30
Bangkok Bank PCL	23/04/2018	11/05/2018	5.21%	THB 4.50
Bangsaphan Barmill PCL	13/03/2018	11/05/2018	0.00%	THB 0.05
Beijing SuperMap Software Co Ltd Class A	11/05/2018	11/05/2018	0.29%	CN¥0.09
Carabao Group PCL	07/03/2018	11/05/2018	3.06%	THB 0.50
China World Trade Center Co Ltd Class A	11/05/2018	11/05/2018	5.64%	CN¥0.32
Chongqing Jiheng pharmaceutical Co Ltd Class A	11/05/2018	11/05/2018	0.00%	CN¥0.07
CPR Invest - Defensive Class A - Dist	09/05/2018	11/05/2018	1.96%	€26.68
CPR Invest - Euro High Dividend Class A - Dist	09/05/2018	11/05/2018	0.00%	€58.09
CPR Invest - Silver Age Class A EUR - Dist	09/05/2018	11/05/2018	5.92%	€4.29
Crown Seal PLC	05/03/2018	11/05/2018	4.76%	THB 1.50
Dancomech Holdings Bhd	26/04/2018	11/05/2018	5.80%	MYR 0.01
Dexus Industria REIT	28/03/2018	11/05/2018	7.08%	A$0.04
Duolun Technology Corp Ltd Class A	11/05/2018	11/05/2018	0.79%	CN¥0.05
Dusit Thani PCL	19/03/2018	11/05/2018	0.00%	THB 0.16
FN Factory Outlet PCL	09/03/2018	11/05/2018	0.00%	THB 0.04
Foshan Electrical And Lighting Co Ltd Class A	11/05/2018	11/05/2018	1.02%	CN¥0.30
Foshan Nationstar Optoelectronics Co Ltd Class A	11/05/2018	11/05/2018	0.77%	CN¥0.25
G-bits Network Technology (Xiamen) Co Ltd Class A	11/05/2018	11/05/2018	5.30%	CN¥2.60
GK Goh Holdings Ltd	27/04/2018	11/05/2018	0.00%	SGD 0.06
Grupo Financiero Inbursa SAB de CV Series O	09/05/2018	11/05/2018	2.60%	MX$0.48
Guangdong VTR Bio-Tech Co Ltd Class A	11/05/2018	11/05/2018	0.88%	CN¥0.04
Hainan Drinda New Energy Technology Co Ltd Class A	11/05/2018	11/05/2018	0.00%	CN¥0.09
Hana Microelectronics PCL	14/03/2018	11/05/2018	2.06%	THB 1.00
HITO-Communications Holdings Inc	26/02/2018	11/05/2018	4.20%	JP¥8
HiVi Acoustics Technology Co Ltd Class A	11/05/2018	11/05/2018	0.71%	CN¥0.11
Jiangsu Changqing Agrichemical Co Ltd	11/05/2018	11/05/2018	3.79%	CN¥0.20
Jiangsu Flag Chemical Industry Co Ltd Class A	11/05/2018	11/05/2018	0.83%	CN¥0.05
Jiangsu Nata Opto-electronic Material Co Ltd Class A	11/05/2018	11/05/2018	0.70%	CN¥0.03
Jiangsu Yunyi Electric Co Ltd Class A	11/05/2018	11/05/2018	0.72%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	11/05/2018	11/05/2018	3.56%	CN¥0.27
Joh. Friedrich Behrens AG 7,75% 15/20	10/05/2018	11/05/2018	0.00%	€0.04
Katana Capital	19/04/2018	11/05/2018	1.44%	A$0.01
Krungthai Card PCL shs Foreign Registered	26/04/2018	11/05/2018	4.88%	THB 0.53
Lalin Property PCL	15/03/2018	11/05/2018	6.28%	THB 0.17
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	11/05/2018	11/05/2018	2.19%	CN¥0.10
Lokum Deweloper SA	30/04/2018	11/05/2018	4.55%	PLN 0.84
Lonza Group Ltd BuyBack ( April 2023)	08/05/2018	11/05/2018	0.93%	CHF 2.75
Matrix Holdings Ltd	30/04/2018	11/05/2018	0.00%	HK$0.05
Mercedes-Benz Group AG 1,375% 16/28	10/05/2018	11/05/2018	1.42%	€0.01
Natura Cosmeticos SA	20/03/2018	11/05/2018	0.00%	R$0.16
Northamber PLC	19/04/2018	11/05/2018	2.41%	£0.00
Northern Trust Core Bond ETF	07/05/2018	11/05/2018	0.00%	$0.05
Oscar Properties Holding AB	03/05/2018	11/05/2018	0.00%	SEK 625.00
Pathfinder Bancorp Inc	19/04/2018	11/05/2018	2.33%	$0.06
PT Astra Graphia Tbk	19/04/2018	11/05/2018	11.37%	IDR 51
Sahakol Equipment PCL	26/04/2018	11/05/2018	0.00%	THB 0.12
Sahathai Terminal PCL	26/04/2018	11/05/2018	0.00%	THB 0.04
Science Group PLC	19/04/2018	11/05/2018	1.74%	£0.04
Serneke Group AB B	04/05/2018	11/05/2018	0.00%	SEK 3.94
Shandong Yanggu Huatai Chemical Co Ltd Class A	11/05/2018	11/05/2018	2.42%	CN¥0.30
Shenzhen Kinwong Electronic Co Ltd Class A	11/05/2018	11/05/2018	0.51%	CN¥0.26
Shunfa Hengneng Corp Class A	11/05/2018	11/05/2018	0.51%	CN¥0.31
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	08/03/2018	11/05/2018	3.30%	THB 0.25
Sichuan Chuanhuan Technology Co Ltd Class A	11/05/2018	11/05/2018	1.08%	CN¥0.28
Suzhou New District Hi-tech Industrial Co Ltd Class A	11/05/2018	11/05/2018	0.28%	CN¥0.15
Techno Medical PCL	03/05/2018	11/05/2018	0.00%	THB 0.08
Thai Rubber Latex Group PCL	26/03/2018	11/05/2018	0.00%	THB 0.04
Thai Rubber Latex Group PCL Shs Foreign Registered	26/03/2018	11/05/2018	0.00%	THB 0.04
The Procter & Gamble Co. 4,875% 07/27	10/05/2018	11/05/2018	4.82%	€0.05
Tpi Polene PCL	15/03/2018	11/05/2018	3.03%	THB 0.02
Trinity Watthana PCL	16/03/2018	11/05/2018	0.00%	THB 0.45
Union Gas Holdings Ltd	30/04/2018	11/05/2018	2.31%	SGD 0.01
Unique Engineering and Construction PCL	14/03/2018	11/05/2018	2.99%	THB 0.33
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27	10/05/2018	11/05/2018	3.50%	€0.04
Wuhan Jingce Electronic Group Co Ltd Class A	11/05/2018	11/05/2018	0.11%	CN¥0.17
Xiamen Kingdomway Group Co Class A	11/05/2018	11/05/2018	2.43%	CN¥0.40
Yantai Jereh Oilfield Services Group Co Ltd Class A	11/05/2018	11/05/2018	0.72%	CN¥0.12
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	11/05/2018	11/05/2018	4.33%	CN¥0.11
Zhongbai Holdings Group Co Ltd Class A	11/05/2018	11/05/2018	0.00%	CN¥0.06
Zhuzhou Tianqiao Crane Co Ltd Class A	11/05/2018	11/05/2018	0.58%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

09/05/2018

11/05/2018

1.15%

€1.70

HSBC MSCI World UCITS ETF

19/04/2018

11/05/2018

1.17%

$0.10

Talanx AG

09/05/2018

11/05/2018

2.93%

€1.40

CTS Eventim AG & Co. KGaA

09/05/2018

11/05/2018

2.55%

€0.59

Clorox Co

24/04/2018

11/05/2018

5.60%

$0.96

General Dynamics Corp

12/04/2018

11/05/2018

1.83%

$0.93

Fuchs SE

09/05/2018

11/05/2018

3.40%

€0.90

Anglo American PLC

15/03/2018

11/05/2018

0.74%

$0.61

Fuchs SE Vz

09/05/2018

11/05/2018

2.97%

€0.91

HSBC MSCI Emerging Markets UCITS ETF

19/04/2018

11/05/2018

1.65%

$0.03

Verbund AG

30/04/2018

11/05/2018

5.31%

€0.42

Nucor Corp

28/03/2018

11/05/2018

0.89%

$0.38

Global X SuperDividend ETF

03/05/2018

11/05/2018

8.76%

$0.38

Chocoladefabriken Lindt & Spruengli AG - Non Voting

08/05/2018

11/05/2018

2.08%

CHF 93.00

SBO AG

09/05/2018

11/05/2018

2.53%

€0.50

ING Groep NV ADR

25/04/2018

11/05/2018

3.75%

$0.51

Bank of New York Mellon Corp

30/04/2018

11/05/2018

1.66%

$0.24

Smurfit WestRock PLC

12/04/2018

11/05/2018

4.11%

£0.56

Lonza Group Ltd

08/05/2018

11/05/2018

0.93%

CHF 2.75

Chocoladefabriken Lindt & Spruengli AG

08/05/2018

11/05/2018

2.00%

CHF 930.00

Swissquote Group Holding SA

08/05/2018

11/05/2018

1.85%

CHF 0.09

Iberpapel Gestion SA

09/05/2018

11/05/2018

4.59%

€0.20

Basler AG

08/05/2018

11/05/2018

0.52%

€0.22

Atrium Mortgage Investment Corp

27/04/2018

11/05/2018

8.27%

CA$0.08

Coca-Cola Consolidated Inc

26/04/2018

11/05/2018

0.50%

$0.03

Fast Retailing Co Ltd

26/02/2018

11/05/2018

0.96%

JP¥67

Bolsa Mexicana de Valores SAB de CV Class A

10/05/2018

11/05/2018

5.25%

MX$1.51

Drax Group PLC

19/04/2018

11/05/2018

3.76%

£0.07

Global X SuperDividend REIT ETF

03/05/2018

11/05/2018

10.45%

$0.28

Warrior Met Coal Inc

03/05/2018

11/05/2018

0.33%

$0.05

Whitestone REIT

01/05/2018

11/05/2018

1.48%

$0.10

Interparfums

09/05/2018

11/05/2018

3.46%

€0.30

4imprint Group PLC

29/03/2018

11/05/2018

4.14%

£0.72

Alantra Partners SA

09/05/2018

11/05/2018

8.49%

€0.30

Graphite One Inc

19/04/2018

11/05/2018

0.00%

£0.20

FBD Holdings PLC

05/04/2018

11/05/2018

8.08%

€0.24

InterContinental Hotels Group PLC

29/03/2018

11/05/2018

1.22%

£0.53

Compania De Minas Buenaventura SAA ADR

17/04/2018

11/05/2018

0.43%

$0.03

ME Group International PLC

05/04/2018

11/05/2018

6.91%

£0.04

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

19/04/2018

11/05/2018

3.72%

IDR 319

Pearson PLC

05/04/2018

11/05/2018

2.14%

£0.12

Global X SuperDividend U.S. ETF

03/05/2018

11/05/2018

6.45%

$0.13

Data Modul AG

10/05/2018

11/05/2018

0.43%

€0.12

Loomis AB Class B

04/05/2018

11/05/2018

3.75%

SEK 9.00

Orbis SE

09/05/2018

11/05/2018

2.15%

€0.14

Orron Energy AB

04/05/2018

11/05/2018

0.00%

SEK 4.00

Softcat PLC

29/03/2018

11/05/2018

2.48%

£0.03

Interroll Holding AG

08/05/2018

11/05/2018

2.24%

CHF 16.50

Credicorp Ltd

17/04/2018

11/05/2018

3.90%

$4.39

Seatrium Ltd

25/04/2018

11/05/2018

1.41%

SGD 0.11

Bangkok Bank PCL Shs Foreign Registered

23/04/2018

11/05/2018

5.36%

THB 4.50

International Personal Finance PLC

12/04/2018

11/05/2018

10.02%

£0.08

Hope Bancorp Inc

26/04/2018

11/05/2018

3.99%

$0.13

Global X MSCI SuperDividend Emerging Markets ETF

03/05/2018

11/05/2018

4.94%

$0.07

Olam Group Ltd

02/05/2018

11/05/2018

9.60%

SGD 0.04

Zuger Kantonalbank AG

08/05/2018

11/05/2018

2.17%

CHF 200.00

Evoke PLC

29/03/2018

11/05/2018

0.00%

$0.12

USA Compression Partners LP

30/04/2018

11/05/2018

7.77%

$0.53

Echo Investment SA

02/05/2018

11/05/2018

15.15%

PLN 0.50

Hexcel Corp

03/05/2018

11/05/2018

0.82%

$0.13

Global X Alternative Income ETF

03/05/2018

11/05/2018

7.93%

$0.09

Global X MSCI SuperDividend EAFE ETF

03/05/2018

11/05/2018

4.49%

$0.07

Eagle Materials Inc

11/04/2018

11/05/2018

0.55%

$0.10

Travis Perkins PLC

05/04/2018

11/05/2018

2.07%

£0.34

Global X SuperIncome Preferred ETF

03/05/2018

11/05/2018

6.49%

$0.07

SW Umwelttechnik Stoiser & Wolschner AG

08/05/2018

11/05/2018

3.51%

€0.10

SBS Transit Ltd

02/05/2018

11/05/2018

17.54%

SGD 0.04

Hallador Energy Co

27/04/2018

11/05/2018

0.00%

$0.04

HT5 AG

08/05/2018

11/05/2018

0.00%

CHF 4.00

Lindab International AB

04/05/2018

11/05/2018

4.56%

SEK 1.55

Global X U.S. Preferred ETF

03/05/2018

11/05/2018

6.66%

$0.12

Japfa Ltd Shs Reg S

16/04/2018

11/05/2018

1.61%

SGD 0.00

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

03/05/2018

11/05/2018

0.00%

R$0.46

GasLog Partners LP

04/05/2018

11/05/2018

0.00%

$0.53

Invesco Pan European High Income Fund A Monthly distribution-1

02/05/2018

11/05/2018

6.19%

€0.04

Fisher (James) & Sons PLC

05/04/2018

11/05/2018

0.00%

£0.19

PT Astra Otoparts Tbk

23/04/2018

11/05/2018

6.96%

IDR 33

Ratos AB Class B

04/05/2018

11/05/2018

3.73%

SEK 2.00

Granges AB Shs 144A/Reg S

04/05/2018

11/05/2018

2.09%

SEK 2.66

Johnson Service Group PLC

12/04/2018

11/05/2018

3.87%

£0.02

PT Baramulti Suksessarana Tbk

30/04/2018

11/05/2018

12.40%

IDR 221

Bank of Marin Bancorp

03/05/2018

11/05/2018

3.61%

$0.16

Bure Equity AB

04/05/2018

11/05/2018

0.92%

SEK 2.00

Citizens & Northern Corp

27/04/2018

11/05/2018

4.29%

$0.27

Euroland Corporate SA

09/05/2018

11/05/2018

4.00%

€0.06

InterContinental Hotels Group PLC ADR

02/04/2018

11/05/2018

1.23%

$0.71

International Container Terminal Services Inc

30/04/2018

11/05/2018

1.80%

₱2.50

Metall Zug Ltd Class B

08/05/2018

11/05/2018

2.32%

CHF 70.00

MetroCity Bankshares Inc

01/05/2018

11/05/2018

3.53%

$0.09

Softronic AB Class B

04/05/2018

11/05/2018

6.12%

SEK 0.75

Amiad Water Systems Ltd

19/04/2018

11/05/2018

0.00%

$0.03

Banvida SA

04/05/2018

11/05/2018

4.60%

CLP 30

Frencken Group Ltd

30/04/2018

11/05/2018

1.16%

SGD 0.02

Gaumont

09/05/2018

11/05/2018

0.00%

€1.00

Global Ports Holding PLC

19/04/2018

11/05/2018

0.00%

£0.20

Green Plains Partners LP

03/05/2018

11/05/2018

0.00%

$0.48

Haitong International Securities Group Ltd

03/04/2018

11/05/2018

0.00%

HK$0.18

Haitong International Securities Group Ltd

27/03/2018

11/05/2018

0.00%

HK$0.16

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/05/2018

11/05/2018

6.62%

€0.05

Mobile World Investment Corp

23/04/2018

11/05/2018

1.43%

₫375

Sif Holding NV

07/05/2018

11/05/2018

0.00%

€0.30

UOL Group Ltd

02/05/2018

11/05/2018

2.92%

SGD 0.18

USD Partners LP

04/05/2018

11/05/2018

0.00%

$0.35

British Smaller Companies VCT 2

29/03/2018

11/05/2018

6.00%

£0.02

Concentric AB

04/05/2018

11/05/2018

0.00%

SEK 3.75

FastPartner AB Class A

04/05/2018

11/05/2018

2.76%

SEK 0.24

HSBC FTSE 250 UCITS ETF

19/04/2018

11/05/2018

3.18%

£0.12

Industrias Bachoco SAB de CV B

09/05/2018

11/05/2018

0.00%

MX$0.71

iShares Enhanced Cash ETF

01/05/2018

11/05/2018

4.24%

A$0.14

Kawasaki & Co Ltd

26/02/2018

11/05/2018

3.41%

JP¥13

PT Jasa Marga (Persero) Tbk Class B

18/04/2018

11/05/2018

5.35%

IDR 61

Sansiri PCL

13/03/2018

11/05/2018

8.97%

THB 0.07

Tile Shop Holdings Inc

27/04/2018

11/05/2018

0.00%

$0.05

Transmissora Alianca de Energia Eletrica SA

03/05/2018

11/05/2018

0.00%

R$0.15

Transmissora Alianca de Energia Eletrica SA

03/05/2018

11/05/2018

0.00%

R$0.15

Vitruvio Real Estate SOCIMI SA

08/05/2018

11/05/2018

3.22%

€0.05

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

09/05/2018

11/05/2018

6.87%

€0.00

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

09/05/2018

11/05/2018

7.78%

$0.00

Arclands Corp

16/02/2018

11/05/2018

2.12%

JP¥15

CRISIL Ltd

03/05/2018

11/05/2018

1.81%

₹6.00

Devro PLC

29/03/2018

11/05/2018

0.00%

£0.06

DPAM L - Bonds EUR Corporate High Yield A

07/05/2018

11/05/2018

3.10%

€3.13

Duncan Fox SA

04/05/2018

11/05/2018

3.93%

CLP 8

FIBRA Terrafina CPO

08/05/2018

11/05/2018

210,176.47%

MX$0.64

Haldex AB

04/05/2018

11/05/2018

0.00%

SEK 0.55

Hana Microelectronics PCL Shs Foreign registered

14/03/2018

11/05/2018

2.05%

THB 1.00

iShares Core Cash ETF

01/05/2018

11/05/2018

4.03%

A$0.13

Karo Pharma AB

04/05/2018

11/05/2018

0.00%

SEK 0.27

Koshidaka Holdings Co Ltd

26/02/2018

11/05/2018

2.60%

JP¥5

Krungthai Card PCL

26/04/2018

11/05/2018

4.88%

THB 0.53

Lalin Property PCL shs Foreign registered

15/03/2018

11/05/2018

12.39%

THB 0.17

Maintel Holdings PLC

29/03/2018

11/05/2018

0.00%

£0.19

NGS Group AB

04/05/2018

11/05/2018

0.00%

SEK 1.74

Ratos AB Class A

04/05/2018

11/05/2018

3.73%

SEK 2.00

Sansiri PCL Shs Foreign Registered

13/03/2018

11/05/2018

8.56%

THB 0.07

Scottish Investment Trust PLC

12/04/2018

11/05/2018

0.00%

£0.05

Sociedad de Inversiones Pampa Calichera SA Class A

04/05/2018

11/05/2018

0.00%

$0.00

SPCG PCL

09/03/2018

11/05/2018

5.89%

THB 0.65

Thai Nippon Rubber Industry PCL

06/03/2018

11/05/2018

6.67%

THB 0.32

Tinergy Chemical Co Ltd Class A

11/05/2018

0.47%

CN¥0.01

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

23/04/2018

11/05/2018

5.03%

THB 0.06

Zhejiang Dahua Technology Co Ltd Class A

11/05/2018

3.48%

CN¥0.20

Aapico Hitech PCL Units Non-Voting Depository Receipts

13/03/2018

11/05/2018

5.62%

THB 0.50

ABB India Ltd

27/04/2018

11/05/2018

0.46%

₹4.40

Aerospace Intelligent Manufacturing Technology Co Ltd Class A

11/05/2018

2.50%

CN¥0.17

AGES Industri AB Class B

04/05/2018

11/05/2018

2.33%

SEK 1.50

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

09/05/2018

11/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

09/05/2018

11/05/2018

7.03%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

09/05/2018

11/05/2018

5.07%

$0.01

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

09/05/2018

11/05/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

09/05/2018

11/05/2018

0.76%

€0.00

Ananda Development PCL

12/03/2018

11/05/2018

0.00%

THB 0.07

Antarchile SA

04/05/2018

11/05/2018

2.52%

CLP 270

Applied DB PCL

30/04/2018

11/05/2018

4.76%

THB 0.02

B.Grimm Power PCL

20/03/2018

11/05/2018

2.22%

THB 0.30

Bangkok Bank PCL

23/04/2018

11/05/2018

5.21%

THB 4.50

Bangsaphan Barmill PCL

13/03/2018

11/05/2018

0.00%

THB 0.05

Beijing SuperMap Software Co Ltd Class A

11/05/2018

0.29%

CN¥0.09

Carabao Group PCL

07/03/2018

11/05/2018

3.06%

THB 0.50

China World Trade Center Co Ltd Class A

11/05/2018

5.64%

CN¥0.32

Chongqing Jiheng pharmaceutical Co Ltd Class A

11/05/2018

0.00%

CN¥0.07

CPR Invest - Defensive Class A - Dist

09/05/2018

11/05/2018

1.96%

€26.68

CPR Invest - Euro High Dividend Class A - Dist

09/05/2018

11/05/2018

0.00%

€58.09

CPR Invest - Silver Age Class A EUR - Dist

09/05/2018

11/05/2018

5.92%

€4.29

Crown Seal PLC

05/03/2018

11/05/2018

4.76%

THB 1.50

Dancomech Holdings Bhd

26/04/2018

11/05/2018

5.80%

MYR 0.01

Dexus Industria REIT

28/03/2018

11/05/2018

7.08%

A$0.04

Duolun Technology Corp Ltd Class A

11/05/2018

0.79%

CN¥0.05

Dusit Thani PCL

19/03/2018

11/05/2018

0.00%

THB 0.16

FN Factory Outlet PCL

09/03/2018

11/05/2018

0.00%

THB 0.04

Foshan Electrical And Lighting Co Ltd Class A

11/05/2018

1.02%

CN¥0.30

Foshan Nationstar Optoelectronics Co Ltd Class A

11/05/2018

0.77%

CN¥0.25

G-bits Network Technology (Xiamen) Co Ltd Class A

11/05/2018

5.30%

CN¥2.60

GK Goh Holdings Ltd

27/04/2018

11/05/2018

0.00%

SGD 0.06

Grupo Financiero Inbursa SAB de CV Series O

09/05/2018

11/05/2018

2.60%

MX$0.48

Guangdong VTR Bio-Tech Co Ltd Class A

11/05/2018

0.88%

CN¥0.04

Hainan Drinda New Energy Technology Co Ltd Class A

11/05/2018

0.00%

CN¥0.09

Hana Microelectronics PCL

14/03/2018

11/05/2018

2.06%

THB 1.00

HITO-Communications Holdings Inc

26/02/2018

11/05/2018

4.20%

JP¥8

HiVi Acoustics Technology Co Ltd Class A

11/05/2018

0.71%

CN¥0.11

Jiangsu Changqing Agrichemical Co Ltd

11/05/2018

3.79%

CN¥0.20

Jiangsu Flag Chemical Industry Co Ltd Class A

11/05/2018

0.83%

CN¥0.05

Jiangsu Nata Opto-electronic Material Co Ltd Class A

11/05/2018

0.70%

CN¥0.03

Jiangsu Yunyi Electric Co Ltd Class A

11/05/2018

0.72%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

11/05/2018

3.56%

CN¥0.27

Joh. Friedrich Behrens AG 7,75% 15/20

10/05/2018

11/05/2018

0.00%

€0.04

Katana Capital

19/04/2018

11/05/2018

1.44%

A$0.01

Krungthai Card PCL shs Foreign Registered

26/04/2018

11/05/2018

4.88%

THB 0.53

Lalin Property PCL

15/03/2018

11/05/2018

6.28%

THB 0.17

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

11/05/2018

2.19%

CN¥0.10

Lokum Deweloper SA

30/04/2018

11/05/2018

4.55%

PLN 0.84

Lonza Group Ltd BuyBack ( April 2023)

08/05/2018

11/05/2018

0.93%

CHF 2.75

Matrix Holdings Ltd

30/04/2018

11/05/2018

0.00%

HK$0.05

Mercedes-Benz Group AG 1,375% 16/28

10/05/2018

11/05/2018

1.42%

€0.01

Natura Cosmeticos SA

20/03/2018

11/05/2018

0.00%

R$0.16

Northamber PLC

19/04/2018

11/05/2018

2.41%

£0.00

Northern Trust Core Bond ETF

07/05/2018

11/05/2018

0.00%

$0.05

Oscar Properties Holding AB

03/05/2018

11/05/2018

0.00%

SEK 625.00

Pathfinder Bancorp Inc

19/04/2018

11/05/2018

2.33%

$0.06

PT Astra Graphia Tbk

19/04/2018

11/05/2018

11.37%

IDR 51

Sahakol Equipment PCL

26/04/2018

11/05/2018

0.00%

THB 0.12

Sahathai Terminal PCL

26/04/2018

11/05/2018

0.00%

THB 0.04

Science Group PLC

19/04/2018

11/05/2018

1.74%

£0.04

Serneke Group AB B

04/05/2018

11/05/2018

0.00%

SEK 3.94

Shandong Yanggu Huatai Chemical Co Ltd Class A

11/05/2018

2.42%

CN¥0.30

Shenzhen Kinwong Electronic Co Ltd Class A

11/05/2018

0.51%

CN¥0.26

Shunfa Hengneng Corp Class A

11/05/2018

0.51%

CN¥0.31

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

08/03/2018

11/05/2018

3.30%

THB 0.25

Sichuan Chuanhuan Technology Co Ltd Class A

11/05/2018

1.08%

CN¥0.28

Suzhou New District Hi-tech Industrial Co Ltd Class A

11/05/2018

0.28%

CN¥0.15

Techno Medical PCL

03/05/2018

11/05/2018

0.00%

THB 0.08

Thai Rubber Latex Group PCL

26/03/2018

11/05/2018

0.00%

THB 0.04

Thai Rubber Latex Group PCL Shs Foreign Registered

26/03/2018

11/05/2018

0.00%

THB 0.04

The Procter & Gamble Co. 4,875% 07/27

10/05/2018

11/05/2018

4.82%

€0.05

Tpi Polene PCL

15/03/2018

11/05/2018

3.03%

THB 0.02

Trinity Watthana PCL

16/03/2018

11/05/2018

0.00%

THB 0.45

Union Gas Holdings Ltd

30/04/2018

11/05/2018

2.31%

SGD 0.01

Unique Engineering and Construction PCL

14/03/2018

11/05/2018

2.99%

THB 0.33

Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27

10/05/2018

11/05/2018

3.50%

€0.04

Wuhan Jingce Electronic Group Co Ltd Class A

11/05/2018

0.11%

CN¥0.17

Xiamen Kingdomway Group Co Class A

11/05/2018

2.43%

CN¥0.40

Yantai Jereh Oilfield Services Group Co Ltd Class A

11/05/2018

0.72%

CN¥0.12

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

11/05/2018

4.33%

CN¥0.11

Zhongbai Holdings Group Co Ltd Class A

11/05/2018

0.00%

CN¥0.06

Zhuzhou Tianqiao Crane Co Ltd Class A

11/05/2018

0.58%

CN¥0.04

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All 225 dividends with pay date on 11 May 2018

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