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	2.04%	€1.50
Hamborner REIT AG	27/04/2018	02/05/2018	8.80%	€0.45
Ferrari NV	23/04/2018	02/05/2018	1.14%	€0.71
Banco Santander SA	27/04/2018	02/05/2018	2.30%	€0.05
Deutz AG	27/04/2018	02/05/2018	1.77%	€0.15
Industria De Diseno Textil SA	27/04/2018	02/05/2018	3.29%	€0.38
Evolution AB	23/04/2018	02/05/2018	0.00%	€0.18
Heineken NV	23/04/2018	02/05/2018	2.48%	€0.93
ATOSS Software SE	27/04/2018	02/05/2018	2.99%	€0.29
Scandinavian Tobacco Group AS	30/04/2018	02/05/2018	6.51%	DKK 5.75
SAF Holland SE	27/04/2018	02/05/2018	3.15%	€0.45
EDP-Energias De Portugal SA	27/04/2018	02/05/2018	4.45%	€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	3.23%	€0.93
IBU-tec advanced materials AG	27/04/2018	02/05/2018	0.80%	€0.12
Graco Inc	13/04/2018	02/05/2018	1.53%	$0.13
CNH Industrial NV	23/04/2018	02/05/2018	0.90%	$0.13
Atlas Copco AB Class A	25/04/2018	02/05/2018	2.02%	SEK 0.44
Gap Inc	10/04/2018	02/05/2018	3.73%	$0.24
Subsea 7 SA	25/04/2018	02/05/2018	5.92%	NOK 5.00
West Pharmaceutical Services Inc	17/04/2018	02/05/2018	0.28%	$0.14
Hexpol AB Class B	25/04/2018	02/05/2018	4.79%	SEK 1.95
Bank Bradesco SA Vz	03/04/2018	02/05/2018	8.21%	R$0.01
Lifco AB Class B	25/04/2018	02/05/2018	0.86%	SEK 0.80
Atlas Copco AB Class B	25/04/2018	02/05/2018	2.29%	SEK 0.44
St Galler Kantonalbank AG	27/04/2018	02/05/2018	3.01%	CHF 17.50
Dollarama Inc	19/04/2018	02/05/2018	0.27%	CA$0.04
Bachem Holding AG	27/04/2018	02/05/2018	1.20%	CHF 0.55
Basler Kantonalbank	27/04/2018	02/05/2018	3.61%	CHF 3.10
UCB SA	27/04/2018	02/05/2018	0.59%	€1.18
SFS Group AG	27/04/2018	02/05/2018	1.92%	CHF 1.90
Itau Unibanco Holding SA	02/04/2018	02/05/2018	2.57%	R$0.01
Newcrest Mining Ltd	21/03/2018	02/05/2018	0.00%	A$0.10
Braskem SA Class A	02/05/2018	02/05/2018	0.00%	R$1.89
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	0.16%	€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	9.25%	CA$0.19
Aegon Global Diversified Income Fund EUR A Inc	01/05/2018	02/05/2018	4.54%	€0.04
AB FCP I - Global High Yield Portfolio A Inc	30/04/2018	02/05/2018	7.46%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	01/05/2018	02/05/2018	4.53%	€0.05
Banco Santander Chile ADR	18/04/2018	02/05/2018	4.40%	$1.48
Sparebanken Norge Depository Receipts	19/03/2018	02/05/2018	6.19%	NOK 3.75
Dedicare AB	25/04/2018	02/05/2018	3.22%	SEK 5.00
Bank Bradesco SA	03/04/2018	02/05/2018	8.40%	R$0.01
Candriam Bonds Euro High Yield Class C EUR Dis	24/04/2018	02/05/2018	3.68%	€5.00
Nolato AB Class B	25/04/2018	02/05/2018	3.54%	SEK 1.25
Eletrobras Participacoes SA	16/04/2018	02/05/2018	4.36%	R$3.52
Entra ASA Shs Unitary 144A/Reg S	23/04/2018	02/05/2018	2.11%	NOK 2.10
Ework Group AB	25/04/2018	02/05/2018	6.92%	SEK 4.50
Orrstown Financial Services Inc	23/04/2018	02/05/2018	2.95%	$0.13
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	27/04/2018	02/05/2018	3.70%	MX$0.06
UIE PLC	30/04/2018	02/05/2018	0.54%	$0.55
Wallenstam AB Class B	25/04/2018	02/05/2018	1.48%	SEK 0.23
Waterstone Financial Inc	11/04/2018	02/05/2018	3.37%	$0.12
Banpu PCL Units Non-Voting Depository Receipt	10/04/2018	02/05/2018	5.04%	THB 0.30
SP Group AS	30/04/2018	02/05/2018	0.86%	DKK 2.00
Thai Oil PCL Units Non-voting depository receipts	27/02/2018	02/05/2018	2.81%	THB 3.74
Dios Fastigheter AB	25/04/2018	02/05/2018	3.83%	SEK 1.45
Itau Unibanco Holding SA	02/04/2018	02/05/2018	2.42%	R$0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	11/04/2018	02/05/2018	5.83%	THB 3.50
Luxfer Holdings PLC	12/04/2018	02/05/2018	3.06%	$0.13
Sichuan Guoguoang Agrochemicals Co Ltd Class A	02/05/2018	02/05/2018	4.68%	CN¥0.09
Azrieli Group Ltd	17/04/2018	02/05/2018	1.63%	₪4.29
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	27/04/2018	02/05/2018	2.22%	€3.70
Svedbergs Group AB - Class B	25/04/2018	02/05/2018	3.79%	SEK 0.90
AB FCP I - Mortgage Income Portfolio AT Inc	30/04/2018	02/05/2018	6.65%	$0.06
Aegon Global Diversified Income Fund USD A Inc H	01/05/2018	02/05/2018	4.47%	$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	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	30/04/2018	02/05/2018	3.19%	$0.00
Banco De Valores SA Shs 1 Vote	26/04/2018	02/05/2018	0.96%	ARS 0.44
Eastnine AB	25/04/2018	02/05/2018	2.85%	SEK 0.26
First United Corp	13/04/2018	02/05/2018	2.60%	$0.09
Interlife Holdings Co Ltd	26/02/2018	02/05/2018	3.39%	JP¥4
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/05/2018	02/05/2018	6.41%	CHF 0.11
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/05/2018	02/05/2018	4.46%	$0.05
Aegon Global Equity Income Fund EUR A Inc	01/05/2018	02/05/2018	2.48%	€0.16
Aeon Hokkaido Corp	26/02/2018	02/05/2018	1.90%	JP¥17
Aeon Kyushu Co Ltd	26/02/2018	02/05/2018	1.76%	JP¥10
ALPS O'Shares International Developed Quality Dividend ETF	27/04/2018	02/05/2018	0.62%	$0.10
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/04/2018	02/05/2018	0.56%	$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	0.00%	$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	0.54%	€0.00
Asian Marine Services PCL	13/03/2018	02/05/2018	8.45%	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	3.29%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/04/2018	02/05/2018	3.20%	R$0.01
Chengdu Fusen Noble-House Industrial Co Ltd Class A	02/05/2018	02/05/2018	6.38%	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	0.02%	R$3.35
Goldcard Smart Group Co Ltd Class A	02/05/2018	02/05/2018	2.64%	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	1.17%	€0.08
Minor International PCL Units Non-Voting Depository Receipt	10/04/2018	02/05/2018	3.59%	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	3.43%	CN¥0.11
S & P Syndicate PCL	28/03/2018	02/05/2018	5.65%	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	7.38%	THB 4.00
Toly Bread Co Ltd Class A	02/05/2018	02/05/2018	5.05%	CN¥0.24
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	1.28%	CN¥0.04
YH Dimri Construction & Development Ltd	15/04/2018	02/05/2018	2.75%	₪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

2.04%

€1.50

Hamborner REIT AG

27/04/2018

02/05/2018

8.80%

€0.45

Ferrari NV

23/04/2018

02/05/2018

1.14%

€0.71

Banco Santander SA

27/04/2018

02/05/2018

2.30%

€0.05

Deutz AG

27/04/2018

02/05/2018

1.77%

€0.15

Industria De Diseno Textil SA

27/04/2018

02/05/2018

3.29%

€0.38

Evolution AB

23/04/2018

02/05/2018

0.00%

€0.18

Heineken NV

23/04/2018

02/05/2018

2.48%

€0.93

ATOSS Software SE

27/04/2018

02/05/2018

2.99%

€0.29

Scandinavian Tobacco Group AS

30/04/2018

02/05/2018

6.51%

DKK 5.75

SAF Holland SE

27/04/2018

02/05/2018

3.15%

€0.45

EDP-Energias De Portugal SA

27/04/2018

02/05/2018

4.45%

€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

3.23%

€0.93

IBU-tec advanced materials AG

27/04/2018

02/05/2018

0.80%

€0.12

Graco Inc

13/04/2018

02/05/2018

1.53%

$0.13

CNH Industrial NV

23/04/2018

02/05/2018

0.90%

$0.13

Atlas Copco AB Class A

25/04/2018

02/05/2018

2.02%

SEK 0.44

Gap Inc

10/04/2018

02/05/2018

3.73%

$0.24

Subsea 7 SA

25/04/2018

02/05/2018

5.92%

NOK 5.00

West Pharmaceutical Services Inc

17/04/2018

02/05/2018

0.28%

$0.14

Hexpol AB Class B

25/04/2018

02/05/2018

4.79%

SEK 1.95

Bank Bradesco SA Vz

03/04/2018

02/05/2018

8.21%

R$0.01

Lifco AB Class B

25/04/2018

02/05/2018

0.86%

SEK 0.80

Atlas Copco AB Class B

25/04/2018

02/05/2018

2.29%

SEK 0.44

St Galler Kantonalbank AG

27/04/2018

02/05/2018

3.01%

CHF 17.50

Dollarama Inc

19/04/2018

02/05/2018

0.27%

CA$0.04

Bachem Holding AG

27/04/2018

02/05/2018

1.20%

CHF 0.55

Basler Kantonalbank

27/04/2018

02/05/2018

3.61%

CHF 3.10

UCB SA

27/04/2018

02/05/2018

0.59%

€1.18

SFS Group AG

27/04/2018

02/05/2018

1.92%

CHF 1.90

Itau Unibanco Holding SA

02/04/2018

02/05/2018

2.57%

R$0.01

Newcrest Mining Ltd

21/03/2018

02/05/2018

0.00%

A$0.10

Braskem SA Class A

02/05/2018

0.00%

R$1.89

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

0.16%

€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

9.25%

CA$0.19

Aegon Global Diversified Income Fund EUR A Inc

01/05/2018

02/05/2018

4.54%

€0.04

AB FCP I - Global High Yield Portfolio A Inc

30/04/2018

02/05/2018

7.46%

$0.02

Aegon Global Diversified Income Fund EUR B Inc

01/05/2018

02/05/2018

4.53%

€0.05

Banco Santander Chile ADR

18/04/2018

02/05/2018

4.40%

$1.48

Sparebanken Norge Depository Receipts

19/03/2018

02/05/2018

6.19%

NOK 3.75

Dedicare AB

25/04/2018

02/05/2018

3.22%

SEK 5.00

Bank Bradesco SA

03/04/2018

02/05/2018

8.40%

R$0.01

Candriam Bonds Euro High Yield Class C EUR Dis

24/04/2018

02/05/2018

3.68%

€5.00

Nolato AB Class B

25/04/2018

02/05/2018

3.54%

SEK 1.25

Eletrobras Participacoes SA

16/04/2018

02/05/2018

4.36%

R$3.52

Entra ASA Shs Unitary 144A/Reg S

23/04/2018

02/05/2018

2.11%

NOK 2.10

Ework Group AB

25/04/2018

02/05/2018

6.92%

SEK 4.50

Orrstown Financial Services Inc

23/04/2018

02/05/2018

2.95%

$0.13

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

27/04/2018

02/05/2018

3.70%

MX$0.06

UIE PLC

30/04/2018

02/05/2018

0.54%

$0.55

Wallenstam AB Class B

25/04/2018

02/05/2018

1.48%

SEK 0.23

Waterstone Financial Inc

11/04/2018

02/05/2018

3.37%

$0.12

Banpu PCL Units Non-Voting Depository Receipt

10/04/2018

02/05/2018

5.04%

THB 0.30

SP Group AS

30/04/2018

02/05/2018

0.86%

DKK 2.00

Thai Oil PCL Units Non-voting depository receipts

27/02/2018

02/05/2018

2.81%

THB 3.74

Dios Fastigheter AB

25/04/2018

02/05/2018

3.83%

SEK 1.45

Itau Unibanco Holding SA

02/04/2018

02/05/2018

2.42%

R$0.01

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

11/04/2018

02/05/2018

5.83%

THB 3.50

Luxfer Holdings PLC

12/04/2018

02/05/2018

3.06%

$0.13

Sichuan Guoguoang Agrochemicals Co Ltd Class A

02/05/2018

4.68%

CN¥0.09

Azrieli Group Ltd

17/04/2018

02/05/2018

1.63%

₪4.29

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

27/04/2018

02/05/2018

2.22%

€3.70

Svedbergs Group AB - Class B

25/04/2018

02/05/2018

3.79%

SEK 0.90

AB FCP I - Mortgage Income Portfolio AT Inc

30/04/2018

02/05/2018

6.65%

$0.06

Aegon Global Diversified Income Fund USD A Inc H

01/05/2018

02/05/2018

4.47%

$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

0.00%

€0.00

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

30/04/2018

02/05/2018

3.19%

$0.00

Banco De Valores SA Shs 1 Vote

26/04/2018

02/05/2018

0.96%

ARS 0.44

Eastnine AB

25/04/2018

02/05/2018

2.85%

SEK 0.26

First United Corp

13/04/2018

02/05/2018

2.60%

$0.09

Interlife Holdings Co Ltd

26/02/2018

02/05/2018

3.39%

JP¥4

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

01/05/2018

02/05/2018

6.41%

CHF 0.11

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/05/2018

02/05/2018

4.46%

$0.05

Aegon Global Equity Income Fund EUR A Inc

01/05/2018

02/05/2018

2.48%

€0.16

Aeon Hokkaido Corp

26/02/2018

02/05/2018

1.90%

JP¥17

Aeon Kyushu Co Ltd

26/02/2018

02/05/2018

1.76%

JP¥10

ALPS O'Shares International Developed Quality Dividend ETF

27/04/2018

02/05/2018

0.62%

$0.10

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

27/04/2018

02/05/2018

0.56%

$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

0.00%

$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

0.54%

€0.00

Asian Marine Services PCL

13/03/2018

02/05/2018

8.45%

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

3.29%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/04/2018

02/05/2018

3.20%

R$0.01

Chengdu Fusen Noble-House Industrial Co Ltd Class A

02/05/2018

6.38%

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

0.02%

R$3.35

Goldcard Smart Group Co Ltd Class A

02/05/2018

2.64%

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

1.17%

€0.08

Minor International PCL Units Non-Voting Depository Receipt

10/04/2018

02/05/2018

3.59%

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

3.43%

CN¥0.11

S & P Syndicate PCL

28/03/2018

02/05/2018

5.65%

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

7.38%

THB 4.00

Toly Bread Co Ltd Class A

02/05/2018

5.05%

CN¥0.24

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

1.28%

CN¥0.04

YH Dimri Construction & Development Ltd

15/04/2018

02/05/2018

2.75%

₪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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