Dividend Calendar 02 May 2018

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On 02 May 2018 112 securities pay a dividend.

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All 112 dividends with pay date on 02 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	27/04/2018	02/05/2018	2.08%	€1.50
Hamborner REIT AG	27/04/2018	02/05/2018	9.27%	€0.45
Ferrari NV	23/04/2018	02/05/2018	1.02%	€0.71
Banco Santander SA	27/04/2018	02/05/2018	1.96%	€0.05
Deutz AG	27/04/2018	02/05/2018	1.51%	€0.15
Industria De Diseno Textil SA (Inditex)	27/04/2018	02/05/2018	3.26%	€0.38
Evolution AB	23/04/2018	02/05/2018	0.00%	€0.18
ATOSS Software SE	27/04/2018	02/05/2018	2.51%	€0.29
Heineken NV	23/04/2018	02/05/2018	2.66%	€0.93
Scandinavian Tobacco Group AS	30/04/2018	02/05/2018	6.14%	DKK 5.75
SAF Holland SE	27/04/2018	02/05/2018	2.91%	€0.45
EDP-Energias De Portugal SA	27/04/2018	02/05/2018	4.43%	€0.19
alstria office REIT-AG	27/04/2018	02/05/2018	0.00%	€0.52
Heineken Holding NV	23/04/2018	02/05/2018	3.06%	€0.93
IBU-tec advanced materials AG	27/04/2018	02/05/2018	0.81%	€0.12
Graco Inc	13/04/2018	02/05/2018	1.62%	$0.13
CNH Industrial NV	23/04/2018	02/05/2018	0.72%	$0.13
Atlas Copco AB Class A	25/04/2018	02/05/2018	2.11%	SEK 0.44
Gap Inc	10/04/2018	02/05/2018	3.42%	$0.24
Subsea 7 SA	25/04/2018	02/05/2018	6.29%	NOK 5.00
West Pharmaceutical Services Inc	17/04/2018	02/05/2018	0.26%	$0.14
Hexpol AB Class B	25/04/2018	02/05/2018	4.52%	SEK 1.95
Bank Bradesco SA Vz	03/04/2018	02/05/2018	7.82%	R$0.01
Lifco AB Class B	25/04/2018	02/05/2018	0.89%	SEK 0.80
Atlas Copco AB Class B	25/04/2018	02/05/2018	2.43%	SEK 0.44
Bachem Holding AG	27/04/2018	02/05/2018	1.17%	CHF 0.55
St Galler Kantonalbank AG	27/04/2018	02/05/2018	2.96%	CHF 17.50
Dollarama Inc	19/04/2018	02/05/2018	0.30%	CA$0.04
UCB SA	27/04/2018	02/05/2018	0.69%	€1.18
Basler Kantonalbank	27/04/2018	02/05/2018	3.72%	CHF 3.10
Itau Unibanco Holding SA	02/04/2018	02/05/2018	2.55%	R$0.01
SFS Group AG	27/04/2018	02/05/2018	1.88%	CHF 1.90
Newcrest Mining Ltd	21/03/2018	02/05/2018	0.00%	A$0.10
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	27/04/2018	02/05/2018	0.00%	€0.50
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2018	02/05/2018	0.17%	€0.76
Simulations Plus Inc	24/04/2018	02/05/2018	0.00%	$0.06
Fiera Capital Corp - Class A	03/04/2018	02/05/2018	10.49%	CA$0.19
Aegon Global Diversified Income Fund EUR A Inc	01/05/2018	02/05/2018	4.78%	€0.04
AB FCP I - Global High Yield Portfolio A Inc	30/04/2018	02/05/2018	7.50%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	01/05/2018	02/05/2018	4.78%	€0.05
Banco Santander Chile ADR	18/04/2018	02/05/2018	4.27%	$1.48
Sparebanken Norge Depository Receipts	19/03/2018	02/05/2018	5.81%	NOK 3.75
Dedicare AB	25/04/2018	02/05/2018	3.16%	SEK 5.00
Candriam Bonds Euro High Yield Class C EUR Dis	24/04/2018	02/05/2018	3.69%	€5.00
Nolato AB Class B	25/04/2018	02/05/2018	3.24%	SEK 1.25
Eletrobras Participacoes SA	16/04/2018	02/05/2018	4.25%	R$3.52
UIE PLC	30/04/2018	02/05/2018	0.49%	$0.55
Bank Bradesco SA	03/04/2018	02/05/2018	8.36%	R$0.01
Entra ASA Shs Unitary 144A/Reg S	23/04/2018	02/05/2018	2.18%	NOK 2.10
Ework Group AB	25/04/2018	02/05/2018	6.90%	SEK 4.50
Orrstown Financial Services Inc	23/04/2018	02/05/2018	3.03%	$0.13
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	27/04/2018	02/05/2018	3.76%	MX$0.06
SP Group AS	30/04/2018	02/05/2018	0.87%	DKK 2.00
Wallenstam AB Class B	25/04/2018	02/05/2018	1.56%	SEK 0.23
Waterstone Financial Inc	11/04/2018	02/05/2018	3.17%	$0.12
Thai Oil PCL Units Non-voting depository receipts	27/02/2018	02/05/2018	3.65%	THB 3.74
Banpu PCL NVDR	10/04/2018	02/05/2018	5.10%	THB 0.30
Dios Fastigheter AB	25/04/2018	02/05/2018	3.99%	SEK 1.45
Itau Unibanco Holding SA	02/04/2018	02/05/2018	2.32%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	11/04/2018	02/05/2018	5.58%	THB 3.50
Luxfer Holdings PLC	12/04/2018	02/05/2018	3.01%	$0.13
Sichuan Guoguoang Agrochemicals Co Ltd Class A	02/05/2018	02/05/2018	11.71%	CN¥0.09
Svedbergs Group AB - Class B	25/04/2018	02/05/2018	3.53%	SEK 0.90
AB FCP I - Mortgage Income Portfolio AT Inc	30/04/2018	02/05/2018	6.73%	$0.06
Azrieli Group Ltd	17/04/2018	02/05/2018	1.76%	₪4.29
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	27/04/2018	02/05/2018	2.34%	€3.70
Aegon Global Diversified Income Fund USD A Inc H	01/05/2018	02/05/2018	4.77%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/04/2018	02/05/2018	0.21%	$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	30/04/2018	02/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/04/2018	02/05/2018	7.78%	$0.00
Banco De Valores SA Shs 1 Vote	26/04/2018	02/05/2018	1.16%	ARS 0.44
Eastnine AB	25/04/2018	02/05/2018	2.95%	SEK 0.26
First United Corp	13/04/2018	02/05/2018	2.70%	$0.09
Interlife Holdings Co Ltd	26/02/2018	02/05/2018	3.43%	JP¥4
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/05/2018	02/05/2018	6.43%	CHF 0.11
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/05/2018	02/05/2018	4.76%	$0.05
Aegon Global Equity Income Fund EUR A Inc	01/05/2018	02/05/2018	2.42%	€0.16
Aeon Hokkaido Corp	26/02/2018	02/05/2018	1.85%	JP¥17
Aeon Kyushu Co Ltd	26/02/2018	02/05/2018	1.79%	JP¥10
ALPS O'Shares International Developed Quality Dividend ETF	27/04/2018	02/05/2018	0.61%	$0.10
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/04/2018	02/05/2018	2.19%	$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	30/04/2018	02/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	30/04/2018	02/05/2018	5.07%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	30/04/2018	02/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/04/2018	02/05/2018	0.76%	€0.00
Asian Marine Services PCL	13/03/2018	02/05/2018	8.22%	THB 0.20
ASN Broker PCL	06/03/2018	02/05/2018	0.00%	THB 0.04
Banestes SA Banco Estado Espirito	02/04/2018	02/05/2018	3.23%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/04/2018	02/05/2018	3.15%	R$0.01
Chengdu Fusen Noble-House Industrial Co Ltd Class A	02/05/2018	02/05/2018	5.89%	CN¥0.35
Chewathai PCL	17/04/2018	02/05/2018	0.00%	THB 0.01
Gaon Group Ltd	24/04/2018	02/05/2018	0.00%	₪1.08
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/02/2018	02/05/2018	0.37%	R$3.35
Goldcard Smart Group Co Ltd Class A	02/05/2018	02/05/2018	2.50%	CN¥0.11
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A	02/05/2018	02/05/2018	0.00%	CN¥0.08
Hedef Girisim Sermayesi Yati Ortakligi AS	27/04/2018	02/05/2018	0.00%	TRY 0.00
Intouch Holdings PCL Units Non-voting Depository Receipt	09/04/2018	02/05/2018	0.00%	THB 1.46
Jiangsu Xinquan Automotive Trim Co Ltd Class A	02/05/2018	02/05/2018	0.78%	CN¥0.21
Linda Nektar AS	23/04/2018	02/05/2018	0.00%	€0.08
Minor International PCL Units Non-Voting Depository Receipt	10/04/2018	02/05/2018	3.24%	THB 0.40
Misho Ecology and Landscape Co Ltd Class A	02/05/2018	02/05/2018	0.00%	CN¥0.05
Perfect World Co Ltd Class A	02/05/2018	02/05/2018	3.30%	CN¥0.11
S & P Syndicate PCL	28/03/2018	02/05/2018	5.71%	THB 0.80
Shandong Haihua Co Ltd Class A	02/05/2018	02/05/2018	0.00%	CN¥0.05
Siam City Cement PCL Units Non-Voting Depository Receipt	10/04/2018	02/05/2018	7.21%	THB 4.00
Toly Bread Co Ltd Class A	02/05/2018	02/05/2018	4.65%	CN¥0.24
Wells Fargo & Co. 5,375% 13/43	01/05/2018	02/05/2018	6.04%	$0.03
Willing New Energy Co Ltd Class A	02/05/2018	02/05/2018	0.00%	CN¥0.01
Yantai China Pet Foods Co Ltd Class A	02/05/2018	02/05/2018	0.84%	CN¥0.04
YH Dimri Construction & Development Ltd	15/04/2018	02/05/2018	2.23%	₪1.12
Yonyou Network Technology Co Ltd Class A	02/05/2018	02/05/2018	0.00%	CN¥0.07
Ziga Innovation PCL	09/03/2018	02/05/2018	0.00%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

RWE AG

27/04/2018

02/05/2018

2.08%

€1.50

Hamborner REIT AG

27/04/2018

02/05/2018

9.27%

€0.45

Ferrari NV

23/04/2018

02/05/2018

1.02%

€0.71

Banco Santander SA

27/04/2018

02/05/2018

1.96%

€0.05

Deutz AG

27/04/2018

02/05/2018

1.51%

€0.15

Industria De Diseno Textil SA (Inditex)

27/04/2018

02/05/2018

3.26%

€0.38

Evolution AB

23/04/2018

02/05/2018

0.00%

€0.18

ATOSS Software SE

27/04/2018

02/05/2018

2.51%

€0.29

Heineken NV

23/04/2018

02/05/2018

2.66%

€0.93

Scandinavian Tobacco Group AS

30/04/2018

02/05/2018

6.14%

DKK 5.75

SAF Holland SE

27/04/2018

02/05/2018

2.91%

€0.45

EDP-Energias De Portugal SA

27/04/2018

02/05/2018

4.43%

€0.19

alstria office REIT-AG

27/04/2018

02/05/2018

0.00%

€0.52

Heineken Holding NV

23/04/2018

02/05/2018

3.06%

€0.93

IBU-tec advanced materials AG

27/04/2018

02/05/2018

0.81%

€0.12

Graco Inc

13/04/2018

02/05/2018

1.62%

$0.13

CNH Industrial NV

23/04/2018

02/05/2018

0.72%

$0.13

Atlas Copco AB Class A

25/04/2018

02/05/2018

2.11%

SEK 0.44

Gap Inc

10/04/2018

02/05/2018

3.42%

$0.24

Subsea 7 SA

25/04/2018

02/05/2018

6.29%

NOK 5.00

West Pharmaceutical Services Inc

17/04/2018

02/05/2018

0.26%

$0.14

Hexpol AB Class B

25/04/2018

02/05/2018

4.52%

SEK 1.95

Bank Bradesco SA Vz

03/04/2018

02/05/2018

7.82%

R$0.01

Lifco AB Class B

25/04/2018

02/05/2018

0.89%

SEK 0.80

Atlas Copco AB Class B

25/04/2018

02/05/2018

2.43%

SEK 0.44

Bachem Holding AG

27/04/2018

02/05/2018

1.17%

CHF 0.55

St Galler Kantonalbank AG

27/04/2018

02/05/2018

2.96%

CHF 17.50

Dollarama Inc

19/04/2018

02/05/2018

0.30%

CA$0.04

UCB SA

27/04/2018

02/05/2018

0.69%

€1.18

Basler Kantonalbank

27/04/2018

02/05/2018

3.72%

CHF 3.10

Itau Unibanco Holding SA

02/04/2018

02/05/2018

2.55%

R$0.01

SFS Group AG

27/04/2018

02/05/2018

1.88%

CHF 1.90

Newcrest Mining Ltd

21/03/2018

02/05/2018

0.00%

A$0.10

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

27/04/2018

02/05/2018

0.00%

€0.50

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

01/05/2018

02/05/2018

0.17%

€0.76

Simulations Plus Inc

24/04/2018

02/05/2018

0.00%

$0.06

Fiera Capital Corp - Class A

03/04/2018

02/05/2018

10.49%

CA$0.19

Aegon Global Diversified Income Fund EUR A Inc

01/05/2018

02/05/2018

4.78%

€0.04

AB FCP I - Global High Yield Portfolio A Inc

30/04/2018

02/05/2018

7.50%

$0.02

Aegon Global Diversified Income Fund EUR B Inc

01/05/2018

02/05/2018

4.78%

€0.05

Banco Santander Chile ADR

18/04/2018

02/05/2018

4.27%

$1.48

Sparebanken Norge Depository Receipts

19/03/2018

02/05/2018

5.81%

NOK 3.75

Dedicare AB

25/04/2018

02/05/2018

3.16%

SEK 5.00

Candriam Bonds Euro High Yield Class C EUR Dis

24/04/2018

02/05/2018

3.69%

€5.00

Nolato AB Class B

25/04/2018

02/05/2018

3.24%

SEK 1.25

Eletrobras Participacoes SA

16/04/2018

02/05/2018

4.25%

R$3.52

UIE PLC

30/04/2018

02/05/2018

0.49%

$0.55

Bank Bradesco SA

03/04/2018

02/05/2018

8.36%

R$0.01

Entra ASA Shs Unitary 144A/Reg S

23/04/2018

02/05/2018

2.18%

NOK 2.10

Ework Group AB

25/04/2018

02/05/2018

6.90%

SEK 4.50

Orrstown Financial Services Inc

23/04/2018

02/05/2018

3.03%

$0.13

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

27/04/2018

02/05/2018

3.76%

MX$0.06

SP Group AS

30/04/2018

02/05/2018

0.87%

DKK 2.00

Wallenstam AB Class B

25/04/2018

02/05/2018

1.56%

SEK 0.23

Waterstone Financial Inc

11/04/2018

02/05/2018

3.17%

$0.12

Thai Oil PCL Units Non-voting depository receipts

27/02/2018

02/05/2018

3.65%

THB 3.74

Banpu PCL NVDR

10/04/2018

02/05/2018

5.10%

THB 0.30

Dios Fastigheter AB

25/04/2018

02/05/2018

3.99%

SEK 1.45

Itau Unibanco Holding SA

02/04/2018

02/05/2018

2.32%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

11/04/2018

02/05/2018

5.58%

THB 3.50

Luxfer Holdings PLC

12/04/2018

02/05/2018

3.01%

$0.13

Sichuan Guoguoang Agrochemicals Co Ltd Class A

02/05/2018

11.71%

CN¥0.09

Svedbergs Group AB - Class B

25/04/2018

02/05/2018

3.53%

SEK 0.90

AB FCP I - Mortgage Income Portfolio AT Inc

30/04/2018

02/05/2018

6.73%

$0.06

Azrieli Group Ltd

17/04/2018

02/05/2018

1.76%

₪4.29

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

27/04/2018

02/05/2018

2.34%

€3.70

Aegon Global Diversified Income Fund USD A Inc H

01/05/2018

02/05/2018

4.77%

$0.04

ALPS O'Shares U.S. Quality Dividend ETF Shares

27/04/2018

02/05/2018

0.21%

$0.07

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

30/04/2018

02/05/2018

6.87%

€0.00

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

30/04/2018

02/05/2018

7.78%

$0.00

Banco De Valores SA Shs 1 Vote

26/04/2018

02/05/2018

1.16%

ARS 0.44

Eastnine AB

25/04/2018

02/05/2018

2.95%

SEK 0.26

First United Corp

13/04/2018

02/05/2018

2.70%

$0.09

Interlife Holdings Co Ltd

26/02/2018

02/05/2018

3.43%

JP¥4

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

01/05/2018

02/05/2018

6.43%

CHF 0.11

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/05/2018

02/05/2018

4.76%

$0.05

Aegon Global Equity Income Fund EUR A Inc

01/05/2018

02/05/2018

2.42%

€0.16

Aeon Hokkaido Corp

26/02/2018

02/05/2018

1.85%

JP¥17

Aeon Kyushu Co Ltd

26/02/2018

02/05/2018

1.79%

JP¥10

ALPS O'Shares International Developed Quality Dividend ETF

27/04/2018

02/05/2018

0.61%

$0.10

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

27/04/2018

02/05/2018

2.19%

$0.07

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

30/04/2018

02/05/2018

0.00%

€0.00

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

30/04/2018

02/05/2018

5.07%

$0.02

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

30/04/2018

02/05/2018

0.00%

$0.00

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

30/04/2018

02/05/2018

0.76%

€0.00

Asian Marine Services PCL

13/03/2018

02/05/2018

8.22%

THB 0.20

ASN Broker PCL

06/03/2018

02/05/2018

0.00%

THB 0.04

Banestes SA Banco Estado Espirito

02/04/2018

02/05/2018

3.23%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/04/2018

02/05/2018

3.15%

R$0.01

Chengdu Fusen Noble-House Industrial Co Ltd Class A

02/05/2018

5.89%

CN¥0.35

Chewathai PCL

17/04/2018

02/05/2018

0.00%

THB 0.01

Gaon Group Ltd

24/04/2018

02/05/2018

0.00%

₪1.08

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/02/2018

02/05/2018

0.37%

R$3.35

Goldcard Smart Group Co Ltd Class A

02/05/2018

2.50%

CN¥0.11

Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A

02/05/2018

0.00%

CN¥0.08

Hedef Girisim Sermayesi Yati Ortakligi AS

27/04/2018

02/05/2018

0.00%

TRY 0.00

Intouch Holdings PCL Units Non-voting Depository Receipt

09/04/2018

02/05/2018

0.00%

THB 1.46

Jiangsu Xinquan Automotive Trim Co Ltd Class A

02/05/2018

0.78%

CN¥0.21

Linda Nektar AS

23/04/2018

02/05/2018

0.00%

€0.08

Minor International PCL Units Non-Voting Depository Receipt

10/04/2018

02/05/2018

3.24%

THB 0.40

Misho Ecology and Landscape Co Ltd Class A

02/05/2018

0.00%

CN¥0.05

Perfect World Co Ltd Class A

02/05/2018

3.30%

CN¥0.11

S & P Syndicate PCL

28/03/2018

02/05/2018

5.71%

THB 0.80

Shandong Haihua Co Ltd Class A

02/05/2018

0.00%

CN¥0.05

Siam City Cement PCL Units Non-Voting Depository Receipt

10/04/2018

02/05/2018

7.21%

THB 4.00

Toly Bread Co Ltd Class A

02/05/2018

4.65%

CN¥0.24

Wells Fargo & Co. 5,375% 13/43

01/05/2018

02/05/2018

6.04%

$0.03

Willing New Energy Co Ltd Class A

02/05/2018

0.00%

CN¥0.01

Yantai China Pet Foods Co Ltd Class A

02/05/2018

0.84%

CN¥0.04

YH Dimri Construction & Development Ltd

15/04/2018

02/05/2018

2.23%

₪1.12

Yonyou Network Technology Co Ltd Class A

02/05/2018

0.00%

CN¥0.07

Ziga Innovation PCL

09/03/2018

02/05/2018

0.00%

THB 0.13

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All 112 dividends with pay date on 02 May 2018

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