Dividend Calendar 03 May 2018

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On 03 May 2018 125 securities pay a dividend.

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All 125 dividends with pay date on 03 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/04/2018	03/05/2018	2.47%	$0.50
ING Groep NV	25/04/2018	03/05/2018	4.95%	€0.43
Merck KGaA	30/04/2018	03/05/2018	1.58%	€1.25
Continental AG	30/04/2018	03/05/2018	3.85%	€4.50
Anheuser-Busch InBev SA/NV	30/04/2018	03/05/2018	1.60%	€2.00
Oesterreichische Post AG	30/04/2018	03/05/2018	5.69%	€2.05
The GEO Group Inc	20/04/2018	03/05/2018	0.00%	$0.47
SCOR SE	30/04/2018	03/05/2018	5.62%	€1.65
Schroders PLC	22/03/2018	03/05/2018	3.63%	£0.13
Umicore SA	30/04/2018	03/05/2018	2.48%	€0.38
Corestate Capital Holding SA	30/04/2018	03/05/2018	0.00%	€2.00
Segro PLC	22/03/2018	03/05/2018	3.36%	£0.11
Nexus AG	30/04/2018	03/05/2018	0.32%	€0.16
Deutsche Post AG ADR	25/04/2018	03/05/2018	3.45%	$0.70
Thule Group AB	26/04/2018	03/05/2018	3.87%	SEK 3.00
Sampo Oyj Class A	20/04/2018	03/05/2018	3.74%	€0.52
Television Francaise 1 SA	30/04/2018	03/05/2018	9.09%	€0.35
Banque Cantonale Vaudoise Registered Shares	30/04/2018	03/05/2018	3.46%	CHF 3.30
Aker ASA Class A	23/04/2018	03/05/2018	4.63%	NOK 18.00
Mercialys SA	30/04/2018	03/05/2018	8.52%	€0.68
EDP Renewables SA	30/04/2018	03/05/2018	0.87%	€0.06
Entain PLC	22/03/2018	03/05/2018	3.69%	£0.18
Banco Santander (Brasil) SA ADR	11/04/2018	03/05/2018	7.71%	$0.05
Eurazeo SE	30/04/2018	03/05/2018	6.14%	€1.13
Comet Holding AG Registered Shares	30/04/2018	03/05/2018	0.14%	CHF 1.50
Maire SpA	30/04/2018	03/05/2018	4.19%	€0.13
Dynagas LNG Partners LP	25/04/2018	03/05/2018	5.74%	$0.25
Airbus SE ADR	12/04/2018	03/05/2018	1.60%	$0.46
Cathay Pacific Airways Ltd	03/04/2018	03/05/2018	5.97%	HK$0.04
Trelleborg AB Class B	26/04/2018	03/05/2018	1.91%	SEK 4.50
Swire Properties Ltd	03/04/2018	03/05/2018	5.36%	HK$0.52
BioGaia AB Class B	26/04/2018	03/05/2018	3.46%	SEK 1.80
Renk AG	30/04/2018	03/05/2018	0.00%	€2.20
JPMorgan Ultra-Short Income ETF	30/04/2018	03/05/2018	4.10%	$0.07
SAES Getters SPA	30/04/2018	03/05/2018	0.00%	€0.70
Atenor SA	30/04/2018	03/05/2018	0.00%	€1.12
Sedlmayr Grund und Immobilien KGaA	30/04/2018	03/05/2018	5.20%	€37.00
Mediaset Espana Comunicacion SA	30/04/2018	03/05/2018	0.00%	€0.49
B&C Speakers SpA	30/04/2018	03/05/2018	6.32%	€0.42
Bonava AB Class B	26/04/2018	03/05/2018	0.00%	SEK 1.48
Moltiply Group SpA	30/04/2018	03/05/2018	0.46%	€0.30
GAM Holding AG	30/04/2018	03/05/2018	0.00%	CHF 0.65
HMS Networks AB	26/04/2018	03/05/2018	1.02%	SEK 1.50
Alm Brand AS	01/05/2018	03/05/2018	3.89%	DKK 0.74
Intercorp Financial Services Inc	23/04/2018	03/05/2018	3.01%	$1.40
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2018	03/05/2018	18.32%	$0.68
Jost AG	30/04/2018	03/05/2018	7.50%	€0.30
Wihlborgs Fastigheter AB	26/04/2018	03/05/2018	4.40%	SEK 1.56
Colas SA	30/04/2018	03/05/2018	0.00%	€8.20
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/04/2018	03/05/2018	6.28%	$0.22
NZME Ltd	17/04/2018	03/05/2018	10.33%	NZ$0.07
VBG Group AB Class B	26/04/2018	03/05/2018	2.25%	SEK 3.25
Volution Group PLC	29/03/2018	03/05/2018	2.05%	£0.01
Banca Profilo SpA	30/04/2018	03/05/2018	4.17%	€0.01
Elon AB	26/04/2018	03/05/2018	7.11%	SEK 4.25
IAR Systems Group AB Class B	26/04/2018	03/05/2018	0.82%	SEK 5.00
SCB X PCL Shs Foreign Registered	17/04/2018	03/05/2018	0.00%	THB 4.00
Volksbank Vorarlberg e Gen	03/05/2018	03/05/2018	0.00%	€0.51
Banque Cantonale du Jura SA Registered Shares	30/04/2018	03/05/2018	2.60%	CHF 1.85
Bonava AB Class A	26/04/2018	03/05/2018	0.00%	SEK 1.48
Fenix Outdoor International Ltd	26/04/2018	03/05/2018	1.99%	SEK 10.00
FOPE SpA	30/04/2018	03/05/2018	1.83%	€0.13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/04/2018	03/05/2018	7.08%	$0.23
Major Cineplex Group PLC Shs Foreign Registered	19/04/2018	03/05/2018	3.77%	THB 0.60
National Shipping Company of Saudi Arabia	18/04/2018	03/05/2018	3.03%	SAR 0.34
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2018	03/05/2018	5.49%	€0.03
NRC Group ASA	20/04/2018	03/05/2018	0.00%	NOK 1.53
PION Group AB Class B	26/04/2018	03/05/2018	0.00%	SEK 0.60
Richelieu Hardware Ltd	18/04/2018	03/05/2018	1.77%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	30/04/2018	03/05/2018	1.09%	€0.60
Societe Fonciere Lyonnaise SA	30/04/2018	03/05/2018	3.94%	€2.30
Aachener Spar- und Stiftungs-Fonds	02/05/2018	03/05/2018	1.88%	€2.80
CT Monthly Extra Income Fund Retail Income	09/04/2018	03/05/2018	3.17%	£0.00
Guararapes Confeccoes SA	28/09/2017	03/05/2018	0.00%	R$0.01
Guararapes Confeccoes SA	29/03/2017	03/05/2018	0.00%	R$0.01
Guararapes Confeccoes SA	02/01/2018	03/05/2018	0.00%	R$0.01
Guararapes Confeccoes SA	29/06/2017	03/05/2018	0.00%	R$0.01
Lasernet Group AB	26/04/2018	03/05/2018	1.65%	SEK 0.50
Midsona AB Class A	26/04/2018	03/05/2018	1.38%	SEK 0.96
Midsona AB Class B	26/04/2018	03/05/2018	1.89%	SEK 1.11
PT Bank Woori Saudara Indonesia 1906 Tbk	09/04/2018	03/05/2018	3.85%	IDR 14
Star Petroleum Refining PCL	17/04/2018	03/05/2018	4.29%	THB 0.68
Tipco Foods (Thailand) PLC Shs Foreign Registered	19/04/2018	03/05/2018	3.54%	THB 0.50
United Overseas Insurance Ltd	19/04/2018	03/05/2018	3.03%	SGD 0.19
Yanbu Cement Co	16/04/2018	03/05/2018	9.85%	SAR 1.25
2S Metal PCL	18/04/2018	03/05/2018	6.41%	THB 0.06
Aryt Industries Ltd	16/04/2018	03/05/2018	0.91%	₪0.07
Asian Phytoceuticals PCL	17/04/2018	03/05/2018	3.37%	THB 0.18
Besalco SA	25/04/2018	03/05/2018	3.38%	CLP 3
Bilici Yatirim Sanayi Ve Ticaret AS	30/04/2018	03/05/2018	0.00%	TRY 0.02
Celik Halat ve Tel Sanayii AS	30/04/2018	03/05/2018	0.00%	TRY 0.07
Changchun High-Tech Industry (Group) Co Ltd Class A	03/05/2018	03/05/2018	0.21%	CN¥0.40
Changshu Tianyin Electromechanical Co Ltd Class A	03/05/2018	03/05/2018	0.06%	CN¥0.15
Eason & Co PCL	23/04/2018	03/05/2018	6.84%	THB 0.10
Firetrade Engineering PCL	17/04/2018	03/05/2018	6.25%	THB 0.11
Forth Corp PCL	15/03/2018	03/05/2018	2.12%	THB 0.25
Golden Lime PCL	19/04/2018	03/05/2018	4.83%	THB 0.10
Guangdong Shirongzhaoye Co Ltd Class A	03/05/2018	03/05/2018	0.45%	CN¥0.72
Gulf Insurance Group KSC	17/04/2018	03/05/2018	2.00%	KWD 0.030
Halk Gayrimenkul Yatirim Ortakligi AS	30/04/2018	03/05/2018	0.09%	TRY 0.00
Instituto de Diagnostico SA	25/04/2018	03/05/2018	1.70%	CLP 42
Jiangshan Oupai Door Industry Co Ltd Class A	03/05/2018	03/05/2018	2.01%	CN¥0.28
Koninklijke KPN NV ADR	20/04/2018	03/05/2018	4.93%	$0.09
Major Cineplex Group PLC	19/04/2018	03/05/2018	3.82%	THB 0.60
Mc Group PCL	11/04/2018	03/05/2018	7.88%	THB 0.30
PT Bank SMBC Indonesia Tbk	09/04/2018	03/05/2018	0.42%	IDR 99
SAES Getters SPA Az.di Risp. non conv.	30/04/2018	03/05/2018	0.00%	€0.70
Samitivej PLC	06/03/2018	03/05/2018	0.00%	THB 7.50
Saudi Pharmaceutical Industries & Medical Appliances Corp	22/04/2018	03/05/2018	1.15%	SAR 1.00
Schroders PLC Registered Shs Non Vtg	22/03/2018	03/05/2018	0.00%	£0.79
Servizi Italia SpA	30/04/2018	03/05/2018	0.00%	€0.17
Shanghai Hi-Tech Control System Co Ltd Class A	03/05/2018	03/05/2018	0.00%	CN¥0.07
SpareBank 1 Utbytte C2	02/05/2018	03/05/2018	3.99%	NOK 65.27
Sports Toto Bhd	11/04/2018	03/05/2018	6.57%	MYR 0.04
Thai Optical Group PCL	17/04/2018	03/05/2018	6.54%	THB 0.27
Tipco Foods (Thailand) PLC	19/04/2018	03/05/2018	3.15%	THB 0.50
Turkiye Halk Bankasi AS	30/04/2018	03/05/2018	0.00%	TRY 0.30
Turkiye Vakiflar Bankasi TAO	30/04/2018	03/05/2018	0.00%	TRY 0.05
Ultra Electronics Holdings PLC	05/04/2018	03/05/2018	0.00%	£0.35
Vinte Viviendas Integrales SAPI de CV	30/04/2018	03/05/2018	4.58%	MX$1.11
Workpoint Entertainment PCL	13/03/2018	03/05/2018	0.00%	THB 0.90
Xiangcai Co Ltd Class A	03/05/2018	03/05/2018	0.00%	CN¥0.02
Yifan Pharmaceutical Co Ltd Class A	03/05/2018	03/05/2018	1.02%	CN¥0.10
Yuasa Battery (Thailand) PCL	17/04/2018	03/05/2018	6.27%	THB 0.24
Zhejiang Communications Technology Co Ltd Class A	03/05/2018	03/05/2018	3.14%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

20/04/2018

03/05/2018

2.47%

$0.50

ING Groep NV

25/04/2018

03/05/2018

4.95%

€0.43

Merck KGaA

30/04/2018

03/05/2018

1.58%

€1.25

Continental AG

30/04/2018

03/05/2018

3.85%

€4.50

Anheuser-Busch InBev SA/NV

30/04/2018

03/05/2018

1.60%

€2.00

Oesterreichische Post AG

30/04/2018

03/05/2018

5.69%

€2.05

The GEO Group Inc

20/04/2018

03/05/2018

0.00%

$0.47

SCOR SE

30/04/2018

03/05/2018

5.62%

€1.65

Schroders PLC

22/03/2018

03/05/2018

3.63%

£0.13

Umicore SA

30/04/2018

03/05/2018

2.48%

€0.38

Corestate Capital Holding SA

30/04/2018

03/05/2018

0.00%

€2.00

Segro PLC

22/03/2018

03/05/2018

3.36%

£0.11

Nexus AG

30/04/2018

03/05/2018

0.32%

€0.16

Deutsche Post AG ADR

25/04/2018

03/05/2018

3.45%

$0.70

Thule Group AB

26/04/2018

03/05/2018

3.87%

SEK 3.00

Sampo Oyj Class A

20/04/2018

03/05/2018

3.74%

€0.52

Television Francaise 1 SA

30/04/2018

03/05/2018

9.09%

€0.35

Banque Cantonale Vaudoise Registered Shares

30/04/2018

03/05/2018

3.46%

CHF 3.30

Aker ASA Class A

23/04/2018

03/05/2018

4.63%

NOK 18.00

Mercialys SA

30/04/2018

03/05/2018

8.52%

€0.68

EDP Renewables SA

30/04/2018

03/05/2018

0.87%

€0.06

Entain PLC

22/03/2018

03/05/2018

3.69%

£0.18

Banco Santander (Brasil) SA ADR

11/04/2018

03/05/2018

7.71%

$0.05

Eurazeo SE

30/04/2018

03/05/2018

6.14%

€1.13

Comet Holding AG Registered Shares

30/04/2018

03/05/2018

0.14%

CHF 1.50

Maire SpA

30/04/2018

03/05/2018

4.19%

€0.13

Dynagas LNG Partners LP

25/04/2018

03/05/2018

5.74%

$0.25

Airbus SE ADR

12/04/2018

03/05/2018

1.60%

$0.46

Cathay Pacific Airways Ltd

03/04/2018

03/05/2018

5.97%

HK$0.04

Trelleborg AB Class B

26/04/2018

03/05/2018

1.91%

SEK 4.50

Swire Properties Ltd

03/04/2018

03/05/2018

5.36%

HK$0.52

BioGaia AB Class B

26/04/2018

03/05/2018

3.46%

SEK 1.80

Renk AG

30/04/2018

03/05/2018

0.00%

€2.20

JPMorgan Ultra-Short Income ETF

30/04/2018

03/05/2018

4.10%

$0.07

SAES Getters SPA

30/04/2018

03/05/2018

0.00%

€0.70

Atenor SA

30/04/2018

03/05/2018

0.00%

€1.12

Sedlmayr Grund und Immobilien KGaA

30/04/2018

03/05/2018

5.20%

€37.00

Mediaset Espana Comunicacion SA

30/04/2018

03/05/2018

0.00%

€0.49

B&C Speakers SpA

30/04/2018

03/05/2018

6.32%

€0.42

Bonava AB Class B

26/04/2018

03/05/2018

0.00%

SEK 1.48

Moltiply Group SpA

30/04/2018

03/05/2018

0.46%

€0.30

GAM Holding AG

30/04/2018

03/05/2018

0.00%

CHF 0.65

HMS Networks AB

26/04/2018

03/05/2018

1.02%

SEK 1.50

Alm Brand AS

01/05/2018

03/05/2018

3.89%

DKK 0.74

Intercorp Financial Services Inc

23/04/2018

03/05/2018

3.01%

$1.40

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/05/2018

03/05/2018

18.32%

$0.68

Jost AG

30/04/2018

03/05/2018

7.50%

€0.30

Wihlborgs Fastigheter AB

26/04/2018

03/05/2018

4.40%

SEK 1.56

Colas SA

30/04/2018

03/05/2018

0.00%

€8.20

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/04/2018

03/05/2018

6.28%

$0.22

NZME Ltd

17/04/2018

03/05/2018

10.33%

NZ$0.07

VBG Group AB Class B

26/04/2018

03/05/2018

2.25%

SEK 3.25

Volution Group PLC

29/03/2018

03/05/2018

2.05%

£0.01

Banca Profilo SpA

30/04/2018

03/05/2018

4.17%

€0.01

Elon AB

26/04/2018

03/05/2018

7.11%

SEK 4.25

IAR Systems Group AB Class B

26/04/2018

03/05/2018

0.82%

SEK 5.00

SCB X PCL Shs Foreign Registered

17/04/2018

03/05/2018

0.00%

THB 4.00

Volksbank Vorarlberg e Gen

03/05/2018

0.00%

€0.51

Banque Cantonale du Jura SA Registered Shares

30/04/2018

03/05/2018

2.60%

CHF 1.85

Bonava AB Class A

26/04/2018

03/05/2018

0.00%

SEK 1.48

Fenix Outdoor International Ltd

26/04/2018

03/05/2018

1.99%

SEK 10.00

FOPE SpA

30/04/2018

03/05/2018

1.83%

€0.13

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/04/2018

03/05/2018

7.08%

$0.23

Major Cineplex Group PLC Shs Foreign Registered

19/04/2018

03/05/2018

3.77%

THB 0.60

National Shipping Company of Saudi Arabia

18/04/2018

03/05/2018

3.03%

SAR 0.34

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2018

03/05/2018

5.49%

€0.03

NRC Group ASA

20/04/2018

03/05/2018

0.00%

NOK 1.53

PION Group AB Class B

26/04/2018

03/05/2018

0.00%

SEK 0.60

Richelieu Hardware Ltd

18/04/2018

03/05/2018

1.77%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

30/04/2018

03/05/2018

1.09%

€0.60

Societe Fonciere Lyonnaise SA

30/04/2018

03/05/2018

3.94%

€2.30

Aachener Spar- und Stiftungs-Fonds

02/05/2018

03/05/2018

1.88%

€2.80

CT Monthly Extra Income Fund Retail Income

09/04/2018

03/05/2018

3.17%

£0.00

Guararapes Confeccoes SA

28/09/2017

03/05/2018

0.00%

R$0.01

Guararapes Confeccoes SA

29/03/2017

03/05/2018

0.00%

R$0.01

Guararapes Confeccoes SA

02/01/2018

03/05/2018

0.00%

R$0.01

Guararapes Confeccoes SA

29/06/2017

03/05/2018

0.00%

R$0.01

Lasernet Group AB

26/04/2018

03/05/2018

1.65%

SEK 0.50

Midsona AB Class A

26/04/2018

03/05/2018

1.38%

SEK 0.96

Midsona AB Class B

26/04/2018

03/05/2018

1.89%

SEK 1.11

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2018

03/05/2018

3.85%

IDR 14

Star Petroleum Refining PCL

17/04/2018

03/05/2018

4.29%

THB 0.68

Tipco Foods (Thailand) PLC Shs Foreign Registered

19/04/2018

03/05/2018

3.54%

THB 0.50

United Overseas Insurance Ltd

19/04/2018

03/05/2018

3.03%

SGD 0.19

Yanbu Cement Co

16/04/2018

03/05/2018

9.85%

SAR 1.25

2S Metal PCL

18/04/2018

03/05/2018

6.41%

THB 0.06

Aryt Industries Ltd

16/04/2018

03/05/2018

0.91%

₪0.07

Asian Phytoceuticals PCL

17/04/2018

03/05/2018

3.37%

THB 0.18

Besalco SA

25/04/2018

03/05/2018

3.38%

CLP 3

Bilici Yatirim Sanayi Ve Ticaret AS

30/04/2018

03/05/2018

0.00%

TRY 0.02

Celik Halat ve Tel Sanayii AS

30/04/2018

03/05/2018

0.00%

TRY 0.07

Changchun High-Tech Industry (Group) Co Ltd Class A

03/05/2018

0.21%

CN¥0.40

Changshu Tianyin Electromechanical Co Ltd Class A

03/05/2018

0.06%

CN¥0.15

Eason & Co PCL

23/04/2018

03/05/2018

6.84%

THB 0.10

Firetrade Engineering PCL

17/04/2018

03/05/2018

6.25%

THB 0.11

Forth Corp PCL

15/03/2018

03/05/2018

2.12%

THB 0.25

Golden Lime PCL

19/04/2018

03/05/2018

4.83%

THB 0.10

Guangdong Shirongzhaoye Co Ltd Class A

03/05/2018

0.45%

CN¥0.72

Gulf Insurance Group KSC

17/04/2018

03/05/2018

2.00%

KWD 0.030

Halk Gayrimenkul Yatirim Ortakligi AS

30/04/2018

03/05/2018

0.09%

TRY 0.00

Instituto de Diagnostico SA

25/04/2018

03/05/2018

1.70%

CLP 42

Jiangshan Oupai Door Industry Co Ltd Class A

03/05/2018

2.01%

CN¥0.28

Koninklijke KPN NV ADR

20/04/2018

03/05/2018

4.93%

$0.09

Major Cineplex Group PLC

19/04/2018

03/05/2018

3.82%

THB 0.60

Mc Group PCL

11/04/2018

03/05/2018

7.88%

THB 0.30

PT Bank SMBC Indonesia Tbk

09/04/2018

03/05/2018

0.42%

IDR 99

SAES Getters SPA Az.di Risp. non conv.

30/04/2018

03/05/2018

0.00%

€0.70

Samitivej PLC

06/03/2018

03/05/2018

0.00%

THB 7.50

Saudi Pharmaceutical Industries & Medical Appliances Corp

22/04/2018

03/05/2018

1.15%

SAR 1.00

Schroders PLC Registered Shs Non Vtg

22/03/2018

03/05/2018

0.00%

£0.79

Servizi Italia SpA

30/04/2018

03/05/2018

0.00%

€0.17

Shanghai Hi-Tech Control System Co Ltd Class A

03/05/2018

0.00%

CN¥0.07

SpareBank 1 Utbytte C2

02/05/2018

03/05/2018

3.99%

NOK 65.27

Sports Toto Bhd

11/04/2018

03/05/2018

6.57%

MYR 0.04

Thai Optical Group PCL

17/04/2018

03/05/2018

6.54%

THB 0.27

Tipco Foods (Thailand) PLC

19/04/2018

03/05/2018

3.15%

THB 0.50

Turkiye Halk Bankasi AS

30/04/2018

03/05/2018

0.00%

TRY 0.30

Turkiye Vakiflar Bankasi TAO

30/04/2018

03/05/2018

0.00%

TRY 0.05

Ultra Electronics Holdings PLC

05/04/2018

03/05/2018

0.00%

£0.35

Vinte Viviendas Integrales SAPI de CV

30/04/2018

03/05/2018

4.58%

MX$1.11

Workpoint Entertainment PCL

13/03/2018

03/05/2018

0.00%

THB 0.90

Xiangcai Co Ltd Class A

03/05/2018

0.00%

CN¥0.02

Yifan Pharmaceutical Co Ltd Class A

03/05/2018

1.02%

CN¥0.10

Yuasa Battery (Thailand) PCL

17/04/2018

03/05/2018

6.27%

THB 0.24

Zhejiang Communications Technology Co Ltd Class A

03/05/2018

3.14%

CN¥0.07

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All 125 dividends with pay date on 03 May 2018

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