Dividend Calendar 03 May 2017

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On 03 May 2017 99 securities pay a dividend.

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All 99 dividends with pay date on 03 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
L'Oreal SA	28/04/2017	03/05/2017	1.90%	€3.30
Vanguard USD Emerging Markets Government Bond UCITS ETF	20/04/2017	03/05/2017	5.45%	$0.15
Vanguard USD Corporate Bond UCITS ETF	20/04/2017	03/05/2017	5.19%	$0.11
Evolution AB	24/04/2017	03/05/2017	0.00%	€0.17
HSBC FTSE EPRA NAREIT Developed UCITS ETF	13/04/2017	03/05/2017	3.04%	$0.16
Heineken NV	24/04/2017	03/05/2017	2.69%	€0.82
Vanguard EUR Corporate Bond UCITS ETF	20/04/2017	03/05/2017	3.49%	€0.04
Vanguard USD Treasury Bond UCITS ETF	20/04/2017	03/05/2017	4.11%	$0.02
Heineken Holding NV	24/04/2017	03/05/2017	3.10%	€0.82
Adecco Group AG	28/04/2017	03/05/2017	4.06%	CHF 1.50
Vanguard EUR Eurozone Government Bond UCITS ETF	20/04/2017	03/05/2017	2.89%	€0.01
Orkla ASA	21/04/2017	03/05/2017	6.54%	NOK 2.60
Graco Inc	12/04/2017	03/05/2017	1.63%	$0.12
Lonza Group Ltd	27/04/2017	03/05/2017	0.93%	CHF 2.75
Cembra Money Bank AG	28/04/2017	03/05/2017	6.34%	CHF 4.45
Vanguard U.K. Gilt UCITS ETF	20/04/2017	03/05/2017	4.71%	£0.03
West Pharmaceutical Services Inc	17/04/2017	03/05/2017	0.27%	$0.13
SM Energy Co	19/04/2017	03/05/2017	2.38%	$0.05
Boliden AB	26/04/2017	03/05/2017	2.03%	SEK 5.25
Television Francaise 1 SA	28/04/2017	03/05/2017	9.22%	€0.28
Aker ASA Class A	24/04/2017	03/05/2017	3.75%	NOK 16.00
Vitec Software Group AB Class B	26/04/2017	03/05/2017	1.40%	SEK 1.00
Dollarama Inc	19/04/2017	03/05/2017	0.30%	CA$0.04
UCB SA	28/04/2017	03/05/2017	0.70%	€1.15
Basler Kantonalbank	28/04/2017	03/05/2017	3.71%	CHF 3.10
u-Blox Holding AG	27/04/2017	03/05/2017	0.00%	CHF 2.10
Borregaard ASA	21/04/2017	03/05/2017	3.18%	NOK 3.50
SFS Group AG	28/04/2017	03/05/2017	1.86%	CHF 1.75
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	28/04/2017	03/05/2017	0.00%	€0.13
Schweiter Technologies AG Registered Shares	28/04/2017	03/05/2017	4.24%	CHF 40.00
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2017	03/05/2017	0.17%	€1.84
Turkiye Garanti Bankasi AS ADR	21/04/2017	03/05/2017	4.67%	$0.08
iFAST Corp Ltd Shs Reg S	18/04/2017	03/05/2017	1.12%	SGD 0.01
Aegon Global Diversified Income Fund EUR A Inc	02/05/2017	03/05/2017	4.78%	€0.05
Thanachart Capital PCL Shs Foreign registerd	18/04/2017	03/05/2017	4.60%	THB 1.20
United Breweries Co Inc ADR	18/04/2017	03/05/2017	0.00%	$0.21
Aegon Global Diversified Income Fund EUR B Inc	02/05/2017	03/05/2017	4.78%	€0.05
Thanachart Capital PCL	17/04/2017	03/05/2017	4.48%	THB 1.20
StarHub Ltd	17/04/2017	03/05/2017	5.45%	SGD 0.05
Selvaag Bolig ASA	24/04/2017	03/05/2017	3.04%	NOK 0.95
Candriam Bonds Euro High Yield Class C EUR Dis	25/04/2017	03/05/2017	3.69%	€7.30
Walliser Kantonalbank	28/04/2017	03/05/2017	2.53%	CHF 3.00
Artemis Monthly Distribution Fund I Inc	02/05/2017	03/05/2017	3.20%	£0.00
UIE PLC	01/05/2017	03/05/2017	0.50%	$0.50
Bulten AB	26/04/2017	03/05/2017	4.10%	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	0.00%	SEK 5.84
Byggmastare Anders J Ahlstrom Holding AB Class B	26/04/2017	03/05/2017	1.33%	SEK 0.60
CI Canadian REIT ETF	25/04/2017	03/05/2017	4.82%	CA$0.07
Knowit AB	26/04/2017	03/05/2017	2.59%	SEK 3.75
Tipco Asphalt PCL Units Non-Voting Depository Receipt	28/02/2017	03/05/2017	5.71%	THB 0.60
Banpu PCL NVDR	10/04/2017	03/05/2017	5.17%	THB 0.21
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2017	03/05/2017	1.04%	R$0.18
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	5.60%	THB 3.50
Luxfer Holdings PLC	11/04/2017	03/05/2017	3.02%	$0.12
PT Semen Indonesia (Persero) Tbk	10/04/2017	03/05/2017	1.73%	IDR 304
Scandi Standard AB	26/04/2017	03/05/2017	2.19%	SEK 1.35
Schroder Asian Total Return Inv. Company	06/04/2017	03/05/2017	1.60%	£0.05
Subsea 7 SA ADR	18/04/2017	03/05/2017	5.60%	$0.58
Svedbergs Group AB - Class B	26/04/2017	03/05/2017	3.52%	SEK 0.90
Volksbank Vorarlberg e Gen	03/05/2017	03/05/2017	0.00%	€0.51
CMOC Group Ltd Class A	03/05/2017	03/05/2017	2.13%	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	3.91%	THB 0.60
Aachener Spar- und Stiftungs-Fonds	02/05/2017	03/05/2017	1.90%	€2.40
Home Product Center PCL Shs Foreign registered	12/04/2017	03/05/2017	6.08%	THB 0.15
Lasernet Group AB	26/04/2017	03/05/2017	0.00%	SEK 0.30
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	02/05/2017	03/05/2017	6.41%	CHF 0.10
ProfilGruppen AB Class B	26/04/2017	03/05/2017	4.03%	SEK 3.00
PT Bank Woori Saudara Indonesia 1906 Tbk	07/04/2017	03/05/2017	3.77%	IDR 9
Star Petroleum Refining PCL	17/04/2017	03/05/2017	5.97%	THB 0.64
United Overseas Insurance Ltd	19/04/2017	03/05/2017	3.35%	SGD 0.14
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/05/2017	03/05/2017	4.76%	$0.05
Aegon Global Equity Income Fund EUR A Inc	02/05/2017	03/05/2017	2.42%	€0.12
Bangkok Dec-Con PCL	10/03/2017	03/05/2017	8.85%	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	5.10%	THB 3.25
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/02/2017	03/05/2017	0.36%	R$2.42
Golden Lime PCL	12/04/2017	03/05/2017	0.00%	THB 0.06
Home Product Center PCL	12/04/2017	03/05/2017	6.18%	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	2.68%	THB 0.01
Jaymart Group Holdings PCL Shs Foreign Registered	17/04/2017	03/05/2017	2.68%	THB 0.01
JMT Network Services PCL	17/04/2017	03/05/2017	6.67%	THB 0.16
JMT Network Services PCL Shs Foreign Registered	17/04/2017	03/05/2017	6.67%	THB 0.17
Kingsmen CMTI PCL	11/04/2017	03/05/2017	6.52%	THB 0.07
Lonza Group Ltd BuyBack ( April 2023)	27/04/2017	03/05/2017	0.93%	CHF 2.75
Major Cineplex Group PLC	18/04/2017	03/05/2017	3.57%	THB 0.60
Microsoft Corp. 4,75% 15/55	02/05/2017	03/05/2017	5.78%	$0.02
Minor International PCL Units Non-Voting Depository Receipt	10/04/2017	03/05/2017	3.24%	THB 0.35
Origin Property PCL	17/04/2017	03/05/2017	3.95%	THB 0.02
Origin Property PCL Shs Foreign Registered	17/04/2017	03/05/2017	3.95%	THB 0.02
PT Bank Mega Tbk	10/04/2017	03/05/2017	4.41%	IDR 48
S 11 Group PCL	12/04/2017	03/05/2017	5.39%	THB 0.23
Siam City Cement PCL Units Non-Voting Depository Receipt	07/04/2017	03/05/2017	7.21%	THB 7.00
SpareBank 1 Utbytte C2	02/05/2017	03/05/2017	3.87%	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

1.90%

€3.30

Vanguard USD Emerging Markets Government Bond UCITS ETF

20/04/2017

03/05/2017

5.45%

$0.15

Vanguard USD Corporate Bond UCITS ETF

20/04/2017

03/05/2017

5.19%

$0.11

Evolution AB

24/04/2017

03/05/2017

0.00%

€0.17

HSBC FTSE EPRA NAREIT Developed UCITS ETF

13/04/2017

03/05/2017

3.04%

$0.16

Heineken NV

24/04/2017

03/05/2017

2.69%

€0.82

Vanguard EUR Corporate Bond UCITS ETF

20/04/2017

03/05/2017

3.49%

€0.04

Vanguard USD Treasury Bond UCITS ETF

20/04/2017

03/05/2017

4.11%

$0.02

Heineken Holding NV

24/04/2017

03/05/2017

3.10%

€0.82

Adecco Group AG

28/04/2017

03/05/2017

4.06%

CHF 1.50

Vanguard EUR Eurozone Government Bond UCITS ETF

20/04/2017

03/05/2017

2.89%

€0.01

Orkla ASA

21/04/2017

03/05/2017

6.54%

NOK 2.60

Graco Inc

12/04/2017

03/05/2017

1.63%

$0.12

Lonza Group Ltd

27/04/2017

03/05/2017

0.93%

CHF 2.75

Cembra Money Bank AG

28/04/2017

03/05/2017

6.34%

CHF 4.45

Vanguard U.K. Gilt UCITS ETF

20/04/2017

03/05/2017

4.71%

£0.03

West Pharmaceutical Services Inc

17/04/2017

03/05/2017

0.27%

$0.13

SM Energy Co

19/04/2017

03/05/2017

2.38%

$0.05

Boliden AB

26/04/2017

03/05/2017

2.03%

SEK 5.25

Television Francaise 1 SA

28/04/2017

03/05/2017

9.22%

€0.28

Aker ASA Class A

24/04/2017

03/05/2017

3.75%

NOK 16.00

Vitec Software Group AB Class B

26/04/2017

03/05/2017

1.40%

SEK 1.00

Dollarama Inc

19/04/2017

03/05/2017

0.30%

CA$0.04

UCB SA

28/04/2017

03/05/2017

0.70%

€1.15

Basler Kantonalbank

28/04/2017

03/05/2017

3.71%

CHF 3.10

u-Blox Holding AG

27/04/2017

03/05/2017

0.00%

CHF 2.10

Borregaard ASA

21/04/2017

03/05/2017

3.18%

NOK 3.50

SFS Group AG

28/04/2017

03/05/2017

1.86%

CHF 1.75

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

28/04/2017

03/05/2017

0.00%

€0.13

Schweiter Technologies AG Registered Shares

28/04/2017

03/05/2017

4.24%

CHF 40.00

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

02/05/2017

03/05/2017

0.17%

€1.84

Turkiye Garanti Bankasi AS ADR

21/04/2017

03/05/2017

4.67%

$0.08

iFAST Corp Ltd Shs Reg S

18/04/2017

03/05/2017

1.12%

SGD 0.01

Aegon Global Diversified Income Fund EUR A Inc

02/05/2017

03/05/2017

4.78%

€0.05

Thanachart Capital PCL Shs Foreign registerd

18/04/2017

03/05/2017

4.60%

THB 1.20

United Breweries Co Inc ADR

18/04/2017

03/05/2017

0.00%

$0.21

Aegon Global Diversified Income Fund EUR B Inc

02/05/2017

03/05/2017

4.78%

€0.05

Thanachart Capital PCL

17/04/2017

03/05/2017

4.48%

THB 1.20

StarHub Ltd

17/04/2017

03/05/2017

5.45%

SGD 0.05

Selvaag Bolig ASA

24/04/2017

03/05/2017

3.04%

NOK 0.95

Candriam Bonds Euro High Yield Class C EUR Dis

25/04/2017

03/05/2017

3.69%

€7.30

Walliser Kantonalbank

28/04/2017

03/05/2017

2.53%

CHF 3.00

Artemis Monthly Distribution Fund I Inc

02/05/2017

03/05/2017

3.20%

£0.00

UIE PLC

01/05/2017

03/05/2017

0.50%

$0.50

Bulten AB

26/04/2017

03/05/2017

4.10%

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

0.00%

SEK 5.84

Byggmastare Anders J Ahlstrom Holding AB Class B

26/04/2017

03/05/2017

1.33%

SEK 0.60

CI Canadian REIT ETF

25/04/2017

03/05/2017

4.82%

CA$0.07

Knowit AB

26/04/2017

03/05/2017

2.59%

SEK 3.75

Tipco Asphalt PCL Units Non-Voting Depository Receipt

28/02/2017

03/05/2017

5.71%

THB 0.60

Banpu PCL NVDR

10/04/2017

03/05/2017

5.17%

THB 0.21

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2017

03/05/2017

1.04%

R$0.18

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

5.60%

THB 3.50

Luxfer Holdings PLC

11/04/2017

03/05/2017

3.02%

$0.12

PT Semen Indonesia (Persero) Tbk

10/04/2017

03/05/2017

1.73%

IDR 304

Scandi Standard AB

26/04/2017

03/05/2017

2.19%

SEK 1.35

Schroder Asian Total Return Inv. Company

06/04/2017

03/05/2017

1.60%

£0.05

Subsea 7 SA ADR

18/04/2017

03/05/2017

5.60%

$0.58

Svedbergs Group AB - Class B

26/04/2017

03/05/2017

3.52%

SEK 0.90

Volksbank Vorarlberg e Gen

03/05/2017

0.00%

€0.51

CMOC Group Ltd Class A

03/05/2017

2.13%

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

3.91%

THB 0.60

Aachener Spar- und Stiftungs-Fonds

02/05/2017

03/05/2017

1.90%

€2.40

Home Product Center PCL Shs Foreign registered

12/04/2017

03/05/2017

6.08%

THB 0.15

Lasernet Group AB

26/04/2017

03/05/2017

0.00%

SEK 0.30

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

02/05/2017

03/05/2017

6.41%

CHF 0.10

ProfilGruppen AB Class B

26/04/2017

03/05/2017

4.03%

SEK 3.00

PT Bank Woori Saudara Indonesia 1906 Tbk

07/04/2017

03/05/2017

3.77%

IDR 9

Star Petroleum Refining PCL

17/04/2017

03/05/2017

5.97%

THB 0.64

United Overseas Insurance Ltd

19/04/2017

03/05/2017

3.35%

SGD 0.14

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/05/2017

03/05/2017

4.76%

$0.05

Aegon Global Equity Income Fund EUR A Inc

02/05/2017

03/05/2017

2.42%

€0.12

Bangkok Dec-Con PCL

10/03/2017

03/05/2017

8.85%

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

5.10%

THB 3.25

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/02/2017

03/05/2017

0.36%

R$2.42

Golden Lime PCL

12/04/2017

03/05/2017

0.00%

THB 0.06

Home Product Center PCL

12/04/2017

03/05/2017

6.18%

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

2.68%

THB 0.01

Jaymart Group Holdings PCL Shs Foreign Registered

17/04/2017

03/05/2017

2.68%

THB 0.01

JMT Network Services PCL

17/04/2017

03/05/2017

6.67%

THB 0.16

JMT Network Services PCL Shs Foreign Registered

17/04/2017

03/05/2017

6.67%

THB 0.17

Kingsmen CMTI PCL

11/04/2017

03/05/2017

6.52%

THB 0.07

Lonza Group Ltd BuyBack ( April 2023)

27/04/2017

03/05/2017

0.93%

CHF 2.75

Major Cineplex Group PLC

18/04/2017

03/05/2017

3.57%

THB 0.60

Microsoft Corp. 4,75% 15/55

02/05/2017

03/05/2017

5.78%

$0.02

Minor International PCL Units Non-Voting Depository Receipt

10/04/2017

03/05/2017

3.24%

THB 0.35

Origin Property PCL

17/04/2017

03/05/2017

3.95%

THB 0.02

Origin Property PCL Shs Foreign Registered

17/04/2017

03/05/2017

3.95%

THB 0.02

PT Bank Mega Tbk

10/04/2017

03/05/2017

4.41%

IDR 48

S 11 Group PCL

12/04/2017

03/05/2017

5.39%

THB 0.23

Siam City Cement PCL Units Non-Voting Depository Receipt

07/04/2017

03/05/2017

7.21%

THB 7.00

SpareBank 1 Utbytte C2

02/05/2017

03/05/2017

3.87%

NOK 60.85

Workpoint Entertainment PCL

07/03/2017

03/05/2017

0.00%

THB 0.27

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All 99 dividends with pay date on 03 May 2017

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