Dividend Calendar 02 May 2017

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On 02 May 2017 106 securities pay a dividend.

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All 106 dividends with pay date on 02 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	27/04/2017	02/05/2017	4.72%	€8.60
Schaeffler AG	27/04/2017	02/05/2017	3.73%	€0.50
Ferrari NV	24/04/2017	02/05/2017	1.14%	€0.64
Banco Santander SA	27/04/2017	02/05/2017	2.30%	€0.04
Industria De Diseno Textil SA	27/04/2017	02/05/2017	3.29%	€0.34
Gerresheimer AG	27/04/2017	02/05/2017	0.15%	€1.05
Swiss Life Holding AG	27/04/2017	02/05/2017	3.87%	CHF 11.00
Nutrien Ltd	29/03/2017	02/05/2017	3.26%	$0.25
Umicore SA	27/04/2017	02/05/2017	2.48%	€0.35
Corestate Capital Holding SA	27/04/2017	02/05/2017	0.00%	€1.00
Global X NASDAQ 100 Covered Call ETF	26/04/2017	02/05/2017	12.13%	$0.14
Texhong International Group Ltd	19/04/2017	02/05/2017	1.47%	HK$0.26
MSC Industrial Direct Co Inc Class A	13/04/2017	02/05/2017	2.83%	$0.45
Lenzing AG	27/04/2017	02/05/2017	0.00%	€4.20
CNH Industrial NV	24/04/2017	02/05/2017	0.90%	$0.12
Banco Bilbao Vizcaya Argentaria SA ADR	31/03/2017	02/05/2017	4.50%	$0.14
Global X S&P 500 Covered Call ETF	26/04/2017	02/05/2017	10.48%	$0.22
New Hope Corp Ltd	18/04/2017	02/05/2017	4.46%	A$0.04
DS Smith PLC	06/04/2017	02/05/2017	0.00%	£0.04
Next PLC	06/04/2017	02/05/2017	4.00%	£0.45
Bank Bradesco SA Vz	04/04/2017	02/05/2017	8.21%	R$0.01
Royal Unibrew AS	28/04/2017	02/05/2017	3.43%	DKK 8.15
Harvey Norman Holdings Ltd	06/04/2017	02/05/2017	6.17%	A$0.13
Itau Unibanco Holding SA	03/04/2017	02/05/2017	2.57%	R$0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF	21/04/2017	02/05/2017	2.73%	CA$0.05
F&C Investment Trust	30/03/2017	02/05/2017	1.30%	£0.01
Playmates Toys Ltd	10/04/2017	02/05/2017	0.00%	HK$0.05
Bystronic AG Bearer Shares	27/04/2017	02/05/2017	3.13%	CHF 11.00
Renk AG	27/04/2017	02/05/2017	0.00%	€2.20
Fiera Capital Corp - Class A	31/03/2017	02/05/2017	9.25%	CA$0.17
Sedlmayr Grund und Immobilien KGaA	02/05/2017	02/05/2017	5.20%	€35.00
Axel Springer SE	27/04/2017	02/05/2017	0.00%	€1.90
AB FCP I - Global High Yield Portfolio A Inc	28/04/2017	02/05/2017	7.46%	$0.02
Parken Sport & Entertainment AS	28/04/2017	02/05/2017	1.48%	DKK 10.00
BNP Paribas Funds Europe Small Cap Classic Distribution	19/04/2017	02/05/2017	3.35%	€4.19
Feintool International Holding AG	27/04/2017	02/05/2017	0.00%	CHF 2.00
Banque Cantonale de Genève Registered Shares	27/04/2017	02/05/2017	2.10%	CHF 0.28
Mercantile Investment Trust	06/04/2017	02/05/2017	0.00%	£0.15
Somboon Advance Technology PCL Shs Foreign registered	02/03/2017	02/05/2017	9.94%	THB 0.41
BNP Paribas Funds Disruptive Technology Classic Distribution	19/04/2017	02/05/2017	1.28%	€8.62
Dedicare AB	25/04/2017	02/05/2017	3.22%	SEK 8.00
Mikron Holding AG	27/04/2017	02/05/2017	3.68%	CHF 0.05
Bank Bradesco SA	04/04/2017	02/05/2017	8.40%	R$0.01
IVF hartmann Holding AG	27/04/2017	02/05/2017	2.92%	CHF 2.40
Essentra PLC	16/03/2017	02/05/2017	1.66%	£0.14
Park Aerospace Corp	31/03/2017	02/05/2017	1.46%	$0.10
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2017	02/05/2017	1.58%	€0.10
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	21/04/2017	02/05/2017	1.58%	€0.10
Colas SA	27/04/2017	02/05/2017	0.00%	€2.75
Ework Group AB	25/04/2017	02/05/2017	6.92%	SEK 4.00
Localiza Rent A Car SA	16/03/2017	02/05/2017	5.80%	R$0.06
NWF Group PLC	23/03/2017	02/05/2017	6.15%	£0.01
Waterstone Financial Inc	10/04/2017	02/05/2017	3.37%	$0.12
BNP Paribas Funds Climate Change Classic Distribution	19/04/2017	02/05/2017	1.34%	€2.52
SP Group AS	28/04/2017	02/05/2017	0.86%	DKK 1.20
Berner Industrier AB Class B	25/04/2017	02/05/2017	1.63%	SEK 0.50
Brickworks Ltd	10/04/2017	02/05/2017	0.00%	A$0.17
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2017	02/05/2017	4.18%	R$0.10
Fidelity Total Bond ETF	26/04/2017	02/05/2017	1.19%	$0.11
Investors House Oyj	21/04/2017	02/05/2017	95.49%	€0.19
Itau Unibanco Holding SA	03/04/2017	02/05/2017	2.42%	R$0.01
Playmates Holdings Ltd	10/04/2017	02/05/2017	9.61%	HK$0.03
Werner Enterprises Inc	12/04/2017	02/05/2017	1.32%	$0.06
BNP Paribas Funds Energy Transition Classic Distribution	19/04/2017	02/05/2017	0.74%	€13.08
BNP Paribas Funds Euro Equity Classic Distribution	19/04/2017	02/05/2017	2.74%	€9.20
Madinet Masr For Housing and Development	27/04/2017	02/05/2017	1.80%	EGP 0.08
Manchester & London Investment Trust PLC	13/04/2017	02/05/2017	0.00%	£0.03
Oriental Weavers Carpet Co	27/04/2017	02/05/2017	0.00%	EGP 0.93
United International Transportation Co Ltd	20/04/2017	02/05/2017	3.89%	SAR 1.07
Vanguard FTSE Canadian Capped REIT Index ETF	21/04/2017	02/05/2017	2.68%	CA$0.13
Viking Line Abp	21/04/2017	02/05/2017	4.78%	€0.33
AB FCP I - Mortgage Income Portfolio AT Inc	28/04/2017	02/05/2017	6.65%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/04/2017	02/05/2017	3.18%	$0.00
Celebi Hava Servisi AS	27/04/2017	02/05/2017	6.88%	TRY 1.25
Hypera SA	20/04/2017	02/05/2017	5.78%	R$0.05
Ilkka Oyj Class 1	21/04/2017	02/05/2017	5.00%	€0.12
Ilkka Oyj Class 2	21/04/2017	02/05/2017	6.09%	€0.12
Interlife Holdings Co Ltd	24/02/2017	02/05/2017	3.39%	JP¥4
LSL Property Services PLC	30/03/2017	02/05/2017	4.69%	£0.06
Ratch Group PCL Units Non-Voting Depository Receipt	01/03/2017	02/05/2017	4.08%	THB 1.17
Siam Cement PCL Units Non-Voting Depository Receipt	04/04/2017	02/05/2017	3.13%	THB 10.50
Somboon Advance Technology PCL	02/03/2017	02/05/2017	9.94%	THB 0.41
Sonda SA	26/04/2017	02/05/2017	1.80%	CLP 2
Vanguard Canadian Aggregate Bond Index ETF	21/04/2017	02/05/2017	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	21/04/2017	02/05/2017	3.17%	CA$0.03
Aeon Hokkaido Corp	24/02/2017	02/05/2017	1.90%	JP¥10
Aeon Kyushu Co Ltd	24/02/2017	02/05/2017	1.76%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	28/04/2017	02/05/2017	0.00%	$0.00
Asian Marine Services PCL	09/03/2017	02/05/2017	8.45%	THB 0.12
ASN Duurzaam Aandelenfonds R	24/04/2017	02/05/2017	1.25%	€2.15
ASN Milieu & Waterfonds R	24/04/2017	02/05/2017	1.64%	€0.25
ATP30 PCL	11/04/2017	02/05/2017	4.94%	THB 0.01
Banestes SA Banco Estado Espirito	03/04/2017	02/05/2017	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	03/04/2017	02/05/2017	3.20%	R$0.01
Ege Endustri ve Ticaret AS	27/04/2017	02/05/2017	0.97%	TRY 12.00
Elecster Oyj Class A	21/04/2017	02/05/2017	0.00%	€0.31
Fidelity Corporate Bond ETF	26/04/2017	02/05/2017	0.00%	$0.12
Fidelity Limited Term Bond ETF	26/04/2017	02/05/2017	0.78%	$0.08
Multiplan Empreendimentos Imobiliarios SA	01/07/2016	02/05/2017	4.08%	R$0.17
Unlimited Travel Group AB	25/04/2017	02/05/2017	1.86%	SEK 2.71
Vanguard Canadian Corporate Bond Index ETF	21/04/2017	02/05/2017	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	21/04/2017	02/05/2017	4.58%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	21/04/2017	02/05/2017	2.97%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	21/04/2017	02/05/2017	3.77%	CA$0.05
Wiik PCL	07/04/2017	02/05/2017	4.82%	THB 0.17
ZheJiang Jasan Holding Group Co Ltd Class A	02/05/2017	02/05/2017	5.22%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

27/04/2017

02/05/2017

4.72%

€8.60

Schaeffler AG

27/04/2017

02/05/2017

3.73%

€0.50

Ferrari NV

24/04/2017

02/05/2017

1.14%

€0.64

Banco Santander SA

27/04/2017

02/05/2017

2.30%

€0.04

Industria De Diseno Textil SA

27/04/2017

02/05/2017

3.29%

€0.34

Gerresheimer AG

27/04/2017

02/05/2017

0.15%

€1.05

Swiss Life Holding AG

27/04/2017

02/05/2017

3.87%

CHF 11.00

Nutrien Ltd

29/03/2017

02/05/2017

3.26%

$0.25

Umicore SA

27/04/2017

02/05/2017

2.48%

€0.35

Corestate Capital Holding SA

27/04/2017

02/05/2017

0.00%

€1.00

Global X NASDAQ 100 Covered Call ETF

26/04/2017

02/05/2017

12.13%

$0.14

Texhong International Group Ltd

19/04/2017

02/05/2017

1.47%

HK$0.26

MSC Industrial Direct Co Inc Class A

13/04/2017

02/05/2017

2.83%

$0.45

Lenzing AG

27/04/2017

02/05/2017

0.00%

€4.20

CNH Industrial NV

24/04/2017

02/05/2017

0.90%

$0.12

Banco Bilbao Vizcaya Argentaria SA ADR

31/03/2017

02/05/2017

4.50%

$0.14

Global X S&P 500 Covered Call ETF

26/04/2017

02/05/2017

10.48%

$0.22

New Hope Corp Ltd

18/04/2017

02/05/2017

4.46%

A$0.04

DS Smith PLC

06/04/2017

02/05/2017

0.00%

£0.04

Next PLC

06/04/2017

02/05/2017

4.00%

£0.45

Bank Bradesco SA Vz

04/04/2017

02/05/2017

8.21%

R$0.01

Royal Unibrew AS

28/04/2017

02/05/2017

3.43%

DKK 8.15

Harvey Norman Holdings Ltd

06/04/2017

02/05/2017

6.17%

A$0.13

Itau Unibanco Holding SA

03/04/2017

02/05/2017

2.57%

R$0.01

Vanguard FTSE Canadian High Dividend Yield Index ETF

21/04/2017

02/05/2017

2.73%

CA$0.05

F&C Investment Trust

30/03/2017

02/05/2017

1.30%

£0.01

Playmates Toys Ltd

10/04/2017

02/05/2017

0.00%

HK$0.05

Bystronic AG Bearer Shares

27/04/2017

02/05/2017

3.13%

CHF 11.00

Renk AG

27/04/2017

02/05/2017

0.00%

€2.20

Fiera Capital Corp - Class A

31/03/2017

02/05/2017

9.25%

CA$0.17

Sedlmayr Grund und Immobilien KGaA

02/05/2017

5.20%

€35.00

Axel Springer SE

27/04/2017

02/05/2017

0.00%

€1.90

AB FCP I - Global High Yield Portfolio A Inc

28/04/2017

02/05/2017

7.46%

$0.02

Parken Sport & Entertainment AS

28/04/2017

02/05/2017

1.48%

DKK 10.00

BNP Paribas Funds Europe Small Cap Classic Distribution

19/04/2017

02/05/2017

3.35%

€4.19

Feintool International Holding AG

27/04/2017

02/05/2017

0.00%

CHF 2.00

Banque Cantonale de Genève Registered Shares

27/04/2017

02/05/2017

2.10%

CHF 0.28

Mercantile Investment Trust

06/04/2017

02/05/2017

0.00%

£0.15

Somboon Advance Technology PCL Shs Foreign registered

02/03/2017

02/05/2017

9.94%

THB 0.41

BNP Paribas Funds Disruptive Technology Classic Distribution

19/04/2017

02/05/2017

1.28%

€8.62

Dedicare AB

25/04/2017

02/05/2017

3.22%

SEK 8.00

Mikron Holding AG

27/04/2017

02/05/2017

3.68%

CHF 0.05

Bank Bradesco SA

04/04/2017

02/05/2017

8.40%

R$0.01

IVF hartmann Holding AG

27/04/2017

02/05/2017

2.92%

CHF 2.40

Essentra PLC

16/03/2017

02/05/2017

1.66%

£0.14

Park Aerospace Corp

31/03/2017

02/05/2017

1.46%

$0.10

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2017

02/05/2017

1.58%

€0.10

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

21/04/2017

02/05/2017

1.58%

€0.10

Colas SA

27/04/2017

02/05/2017

0.00%

€2.75

Ework Group AB

25/04/2017

02/05/2017

6.92%

SEK 4.00

Localiza Rent A Car SA

16/03/2017

02/05/2017

5.80%

R$0.06

NWF Group PLC

23/03/2017

02/05/2017

6.15%

£0.01

Waterstone Financial Inc

10/04/2017

02/05/2017

3.37%

$0.12

BNP Paribas Funds Climate Change Classic Distribution

19/04/2017

02/05/2017

1.34%

€2.52

SP Group AS

28/04/2017

02/05/2017

0.86%

DKK 1.20

Berner Industrier AB Class B

25/04/2017

02/05/2017

1.63%

SEK 0.50

Brickworks Ltd

10/04/2017

02/05/2017

0.00%

A$0.17

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2017

02/05/2017

4.18%

R$0.10

Fidelity Total Bond ETF

26/04/2017

02/05/2017

1.19%

$0.11

Investors House Oyj

21/04/2017

02/05/2017

95.49%

€0.19

Itau Unibanco Holding SA

03/04/2017

02/05/2017

2.42%

R$0.01

Playmates Holdings Ltd

10/04/2017

02/05/2017

9.61%

HK$0.03

Werner Enterprises Inc

12/04/2017

02/05/2017

1.32%

$0.06

BNP Paribas Funds Energy Transition Classic Distribution

19/04/2017

02/05/2017

0.74%

€13.08

BNP Paribas Funds Euro Equity Classic Distribution

19/04/2017

02/05/2017

2.74%

€9.20

Madinet Masr For Housing and Development

27/04/2017

02/05/2017

1.80%

EGP 0.08

Manchester & London Investment Trust PLC

13/04/2017

02/05/2017

0.00%

£0.03

Oriental Weavers Carpet Co

27/04/2017

02/05/2017

0.00%

EGP 0.93

United International Transportation Co Ltd

20/04/2017

02/05/2017

3.89%

SAR 1.07

Vanguard FTSE Canadian Capped REIT Index ETF

21/04/2017

02/05/2017

2.68%

CA$0.13

Viking Line Abp

21/04/2017

02/05/2017

4.78%

€0.33

AB FCP I - Mortgage Income Portfolio AT Inc

28/04/2017

02/05/2017

6.65%

$0.06

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

28/04/2017

02/05/2017

3.18%

$0.00

Celebi Hava Servisi AS

27/04/2017

02/05/2017

6.88%

TRY 1.25

Hypera SA

20/04/2017

02/05/2017

5.78%

R$0.05

Ilkka Oyj Class 1

21/04/2017

02/05/2017

5.00%

€0.12

Ilkka Oyj Class 2

21/04/2017

02/05/2017

6.09%

€0.12

Interlife Holdings Co Ltd

24/02/2017

02/05/2017

3.39%

JP¥4

LSL Property Services PLC

30/03/2017

02/05/2017

4.69%

£0.06

Ratch Group PCL Units Non-Voting Depository Receipt

01/03/2017

02/05/2017

4.08%

THB 1.17

Siam Cement PCL Units Non-Voting Depository Receipt

04/04/2017

02/05/2017

3.13%

THB 10.50

Somboon Advance Technology PCL

02/03/2017

02/05/2017

9.94%

THB 0.41

Sonda SA

26/04/2017

02/05/2017

1.80%

CLP 2

Vanguard Canadian Aggregate Bond Index ETF

21/04/2017

02/05/2017

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

21/04/2017

02/05/2017

3.17%

CA$0.03

Aeon Hokkaido Corp

24/02/2017

02/05/2017

1.90%

JP¥10

Aeon Kyushu Co Ltd

24/02/2017

02/05/2017

1.76%

JP¥10

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

28/04/2017

02/05/2017

0.00%

$0.00

Asian Marine Services PCL

09/03/2017

02/05/2017

8.45%

THB 0.12

ASN Duurzaam Aandelenfonds R

24/04/2017

02/05/2017

1.25%

€2.15

ASN Milieu & Waterfonds R

24/04/2017

02/05/2017

1.64%

€0.25

ATP30 PCL

11/04/2017

02/05/2017

4.94%

THB 0.01

Banestes SA Banco Estado Espirito

03/04/2017

02/05/2017

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

03/04/2017

02/05/2017

3.20%

R$0.01

Ege Endustri ve Ticaret AS

27/04/2017

02/05/2017

0.97%

TRY 12.00

Elecster Oyj Class A

21/04/2017

02/05/2017

0.00%

€0.31

Fidelity Corporate Bond ETF

26/04/2017

02/05/2017

0.00%

$0.12

Fidelity Limited Term Bond ETF

26/04/2017

02/05/2017

0.78%

$0.08

Multiplan Empreendimentos Imobiliarios SA

01/07/2016

02/05/2017

4.08%

R$0.17

Unlimited Travel Group AB

25/04/2017

02/05/2017

1.86%

SEK 2.71

Vanguard Canadian Corporate Bond Index ETF

21/04/2017

02/05/2017

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

21/04/2017

02/05/2017

4.58%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

21/04/2017

02/05/2017

2.97%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

21/04/2017

02/05/2017

3.77%

CA$0.05

Wiik PCL

07/04/2017

02/05/2017

4.82%

THB 0.17

ZheJiang Jasan Holding Group Co Ltd Class A

02/05/2017

5.22%

CN¥0.10

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All 106 dividends with pay date on 02 May 2017

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