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	2.94%	$0.50
ING Groep NV	25/04/2018	03/05/2018	5.40%	€0.43
Merck KGaA	30/04/2018	03/05/2018	1.68%	€1.25
Continental AG	30/04/2018	03/05/2018	4.07%	€4.50
Anheuser-Busch InBev SA/NV	30/04/2018	03/05/2018	1.66%	€2.00
Oesterreichische Post AG	30/04/2018	03/05/2018	5.75%	€2.05
The GEO Group Inc	20/04/2018	03/05/2018	0.00%	$0.47
SCOR SE	30/04/2018	03/05/2018	6.60%	€1.65
Schroders PLC	22/03/2018	03/05/2018	3.66%	£0.13
Umicore SA	30/04/2018	03/05/2018	1.96%	€0.38
Corestate Capital Holding SA	30/04/2018	03/05/2018	0.00%	€2.00
Segro PLC	22/03/2018	03/05/2018	4.53%	£0.11
Nexus AG	30/04/2018	03/05/2018	0.34%	€0.16
Deutsche Post AG ADR	25/04/2018	03/05/2018	3.92%	$0.70
Thule Group AB	26/04/2018	03/05/2018	3.90%	SEK 3.00
Sampo Oyj Class A	20/04/2018	03/05/2018	3.98%	€0.52
Television Francaise 1 SA	30/04/2018	03/05/2018	9.60%	€0.35
Banque Cantonale Vaudoise Registered Shares	30/04/2018	03/05/2018	3.75%	CHF 3.30
Aker ASA Class A	23/04/2018	03/05/2018	4.56%	NOK 18.00
Mercialys SA	30/04/2018	03/05/2018	8.56%	€0.68
EDP Renewables SA	30/04/2018	03/05/2018	0.87%	€0.06
Entain PLC	22/03/2018	03/05/2018	3.61%	£0.18
Eurazeo SE	30/04/2018	03/05/2018	6.77%	€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	4.53%	€0.13
Airbus SE ADR	12/04/2018	03/05/2018	2.03%	$0.46
Dynagas LNG Partners LP	25/04/2018	03/05/2018	5.81%	$0.25
Banco Santander (Brasil) SA ADR	11/04/2018	03/05/2018	7.55%	$0.05
Cathay Pacific Airways Ltd	03/04/2018	03/05/2018	6.41%	HK$0.04
Trelleborg AB Class B	26/04/2018	03/05/2018	2.18%	SEK 4.50
Swire Properties Ltd	03/04/2018	03/05/2018	5.33%	HK$0.52
Renk AG	30/04/2018	03/05/2018	0.00%	€2.20
BioGaia AB Class B	26/04/2018	03/05/2018	3.19%	SEK 1.80
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
JPMorgan Ultra-Short Income ETF	30/04/2018	03/05/2018	4.23%	$0.07
Sedlmayr Grund und Immobilien KGaA	30/04/2018	03/05/2018	4.53%	€37.00
B&C Speakers SpA	30/04/2018	03/05/2018	6.19%	€0.42
Mediaset Espana Comunicacion SA	30/04/2018	03/05/2018	0.00%	€0.49
Moltiply Group SpA	30/04/2018	03/05/2018	0.45%	€0.30
Bonava AB Class B	26/04/2018	03/05/2018	0.00%	SEK 1.48
GAM Holding AG	30/04/2018	03/05/2018	0.00%	CHF 0.65
HMS Networks AB	26/04/2018	03/05/2018	0.95%	SEK 1.50
Alm Brand AS	01/05/2018	03/05/2018	4.82%	DKK 0.74
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2018	03/05/2018	17.68%	$0.68
Intercorp Financial Services Inc	23/04/2018	03/05/2018	3.59%	$1.40
Jost AG	30/04/2018	03/05/2018	10.83%	€0.30
Wihlborgs Fastigheter AB	26/04/2018	03/05/2018	4.09%	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	6.60%	$0.22
NZME Ltd	17/04/2018	03/05/2018	8.35%	NZ$0.06
VBG Group AB Class B	26/04/2018	03/05/2018	2.26%	SEK 3.25
Volution Group PLC	29/03/2018	03/05/2018	2.16%	£0.01
Banca Profilo SpA	30/04/2018	03/05/2018	4.19%	€0.01
Elon AB	26/04/2018	03/05/2018	6.57%	SEK 4.25
IAR Systems Group AB Class B	26/04/2018	03/05/2018	0.84%	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	2.30%	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	3.76%	SEK 10.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/04/2018	03/05/2018	7.03%	$0.23
Major Cineplex Group PLC Shs Foreign Registered	19/04/2018	03/05/2018	11.06%	THB 0.60
National Shipping Company of Saudi Arabia	18/04/2018	03/05/2018	2.35%	SAR 0.34
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2018	03/05/2018	5.40%	€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	1.57%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	30/04/2018	03/05/2018	1.08%	€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
FOPE SpA	30/04/2018	03/05/2018	2.64%	€0.13
Formpipe Software AB	26/04/2018	03/05/2018	2.52%	SEK 0.50
Guararapes Confeccoes SA	28/09/2017	03/05/2018	5.33%	R$0.01
Guararapes Confeccoes SA	29/03/2017	03/05/2018	5.33%	R$0.01
Guararapes Confeccoes SA	02/01/2018	03/05/2018	5.33%	R$0.01
Guararapes Confeccoes SA	29/06/2017	03/05/2018	5.33%	R$0.01
Midsona AB Class A	26/04/2018	03/05/2018	1.52%	SEK 0.96
Midsona AB Class B	26/04/2018	03/05/2018	1.60%	SEK 1.11
PT Bank Woori Saudara Indonesia 1906 Tbk	09/04/2018	03/05/2018	3.36%	IDR 14
Star Petroleum Refining PCL	17/04/2018	03/05/2018	6.13%	THB 0.68
Tipco Foods (Thailand) PLC Shs Foreign Registered	19/04/2018	03/05/2018	3.55%	THB 0.50
United Overseas Insurance Ltd	19/04/2018	03/05/2018	3.22%	SGD 0.19
Yanbu Cement Co	16/04/2018	03/05/2018	7.61%	SAR 1.25
2S Metal PCL	18/04/2018	03/05/2018	6.46%	THB 0.06
Aryt Industries Ltd	16/04/2018	03/05/2018	0.43%	₪0.07
Asian Phytoceuticals PCL	17/04/2018	03/05/2018	3.25%	THB 0.18
Besalco SA	25/04/2018	03/05/2018	3.10%	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	0.22%	CN¥0.40
Changshu Tianyin Electromechanical Co Ltd Class A	03/05/2018	03/05/2018	0.04%	CN¥0.15
CT Monthly Extra Income Fund Retail Income	09/04/2018	03/05/2018	3.19%	£0.00
Eason & Co PCL	23/04/2018	03/05/2018	8.12%	THB 0.10
Firetrade Engineering PCL	17/04/2018	03/05/2018	6.97%	THB 0.11
Forth Corp PCL	15/03/2018	03/05/2018	2.27%	THB 0.25
Golden Lime PCL	19/04/2018	03/05/2018	5.43%	THB 0.10
Guangdong Shirongzhaoye Co Ltd Class A	03/05/2018	03/05/2018	0.21%	CN¥0.72
Gulf Insurance Group KSC	17/04/2018	03/05/2018	2.97%	KWD 0.030
Halk Gayrimenkul Yatirim Ortakligi AS	30/04/2018	03/05/2018	0.07%	TRY 0.00
Instituto de Diagnostico SA	25/04/2018	03/05/2018	1.56%	CLP 42
Jiangshan Oupai Door Industry Co Ltd Class A	03/05/2018	03/05/2018	1.48%	CN¥0.28
Koninklijke KPN NV ADR	20/04/2018	03/05/2018	4.57%	$0.09
Major Cineplex Group PLC	19/04/2018	03/05/2018	11.12%	THB 0.60
Mc Group PCL	11/04/2018	03/05/2018	8.31%	THB 0.30
PT Bank SMBC Indonesia Tbk	09/04/2018	03/05/2018	0.41%	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	0.00%	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	4.07%	NOK 65.27
Sports Toto Bhd	11/04/2018	03/05/2018	6.69%	MYR 0.04
Thai Optical Group PCL	17/04/2018	03/05/2018	7.15%	THB 0.27
Tipco Foods (Thailand) PLC	19/04/2018	03/05/2018	3.28%	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	4.75%	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	0.97%	CN¥0.10
Yuasa Battery (Thailand) PCL	17/04/2018	03/05/2018	7.19%	THB 0.24
Zhejiang Communications Technology Co Ltd Class A	03/05/2018	03/05/2018	3.01%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

20/04/2018

03/05/2018

2.94%

$0.50

ING Groep NV

25/04/2018

03/05/2018

5.40%

€0.43

Merck KGaA

30/04/2018

03/05/2018

1.68%

€1.25

Continental AG

30/04/2018

03/05/2018

4.07%

€4.50

Anheuser-Busch InBev SA/NV

30/04/2018

03/05/2018

1.66%

€2.00

Oesterreichische Post AG

30/04/2018

03/05/2018

5.75%

€2.05

The GEO Group Inc

20/04/2018

03/05/2018

0.00%

$0.47

SCOR SE

30/04/2018

03/05/2018

6.60%

€1.65

Schroders PLC

22/03/2018

03/05/2018

3.66%

£0.13

Umicore SA

30/04/2018

03/05/2018

1.96%

€0.38

Corestate Capital Holding SA

30/04/2018

03/05/2018

0.00%

€2.00

Segro PLC

22/03/2018

03/05/2018

4.53%

£0.11

Nexus AG

30/04/2018

03/05/2018

0.34%

€0.16

Deutsche Post AG ADR

25/04/2018

03/05/2018

3.92%

$0.70

Thule Group AB

26/04/2018

03/05/2018

3.90%

SEK 3.00

Sampo Oyj Class A

20/04/2018

03/05/2018

3.98%

€0.52

Television Francaise 1 SA

30/04/2018

03/05/2018

9.60%

€0.35

Banque Cantonale Vaudoise Registered Shares

30/04/2018

03/05/2018

3.75%

CHF 3.30

Aker ASA Class A

23/04/2018

03/05/2018

4.56%

NOK 18.00

Mercialys SA

30/04/2018

03/05/2018

8.56%

€0.68

EDP Renewables SA

30/04/2018

03/05/2018

0.87%

€0.06

Entain PLC

22/03/2018

03/05/2018

3.61%

£0.18

Eurazeo SE

30/04/2018

03/05/2018

6.77%

€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

4.53%

€0.13

Airbus SE ADR

12/04/2018

03/05/2018

2.03%

$0.46

Dynagas LNG Partners LP

25/04/2018

03/05/2018

5.81%

$0.25

Banco Santander (Brasil) SA ADR

11/04/2018

03/05/2018

7.55%

$0.05

Cathay Pacific Airways Ltd

03/04/2018

03/05/2018

6.41%

HK$0.04

Trelleborg AB Class B

26/04/2018

03/05/2018

2.18%

SEK 4.50

Swire Properties Ltd

03/04/2018

03/05/2018

5.33%

HK$0.52

Renk AG

30/04/2018

03/05/2018

0.00%

€2.20

BioGaia AB Class B

26/04/2018

03/05/2018

3.19%

SEK 1.80

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

JPMorgan Ultra-Short Income ETF

30/04/2018

03/05/2018

4.23%

$0.07

Sedlmayr Grund und Immobilien KGaA

30/04/2018

03/05/2018

4.53%

€37.00

B&C Speakers SpA

30/04/2018

03/05/2018

6.19%

€0.42

Mediaset Espana Comunicacion SA

30/04/2018

03/05/2018

0.00%

€0.49

Moltiply Group SpA

30/04/2018

03/05/2018

0.45%

€0.30

Bonava AB Class B

26/04/2018

03/05/2018

0.00%

SEK 1.48

GAM Holding AG

30/04/2018

03/05/2018

0.00%

CHF 0.65

HMS Networks AB

26/04/2018

03/05/2018

0.95%

SEK 1.50

Alm Brand AS

01/05/2018

03/05/2018

4.82%

DKK 0.74

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

02/05/2018

03/05/2018

17.68%

$0.68

Intercorp Financial Services Inc

23/04/2018

03/05/2018

3.59%

$1.40

Jost AG

30/04/2018

03/05/2018

10.83%

€0.30

Wihlborgs Fastigheter AB

26/04/2018

03/05/2018

4.09%

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

6.60%

$0.22

NZME Ltd

17/04/2018

03/05/2018

8.35%

NZ$0.06

VBG Group AB Class B

26/04/2018

03/05/2018

2.26%

SEK 3.25

Volution Group PLC

29/03/2018

03/05/2018

2.16%

£0.01

Banca Profilo SpA

30/04/2018

03/05/2018

4.19%

€0.01

Elon AB

26/04/2018

03/05/2018

6.57%

SEK 4.25

IAR Systems Group AB Class B

26/04/2018

03/05/2018

0.84%

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

2.30%

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

3.76%

SEK 10.00

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/04/2018

03/05/2018

7.03%

$0.23

Major Cineplex Group PLC Shs Foreign Registered

19/04/2018

03/05/2018

11.06%

THB 0.60

National Shipping Company of Saudi Arabia

18/04/2018

03/05/2018

2.35%

SAR 0.34

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2018

03/05/2018

5.40%

€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

1.57%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

30/04/2018

03/05/2018

1.08%

€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

FOPE SpA

30/04/2018

03/05/2018

2.64%

€0.13

Formpipe Software AB

26/04/2018

03/05/2018

2.52%

SEK 0.50

Guararapes Confeccoes SA

28/09/2017

03/05/2018

5.33%

R$0.01

Guararapes Confeccoes SA

29/03/2017

03/05/2018

5.33%

R$0.01

Guararapes Confeccoes SA

02/01/2018

03/05/2018

5.33%

R$0.01

Guararapes Confeccoes SA

29/06/2017

03/05/2018

5.33%

R$0.01

Midsona AB Class A

26/04/2018

03/05/2018

1.52%

SEK 0.96

Midsona AB Class B

26/04/2018

03/05/2018

1.60%

SEK 1.11

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2018

03/05/2018

3.36%

IDR 14

Star Petroleum Refining PCL

17/04/2018

03/05/2018

6.13%

THB 0.68

Tipco Foods (Thailand) PLC Shs Foreign Registered

19/04/2018

03/05/2018

3.55%

THB 0.50

United Overseas Insurance Ltd

19/04/2018

03/05/2018

3.22%

SGD 0.19

Yanbu Cement Co

16/04/2018

03/05/2018

7.61%

SAR 1.25

2S Metal PCL

18/04/2018

03/05/2018

6.46%

THB 0.06

Aryt Industries Ltd

16/04/2018

03/05/2018

0.43%

₪0.07

Asian Phytoceuticals PCL

17/04/2018

03/05/2018

3.25%

THB 0.18

Besalco SA

25/04/2018

03/05/2018

3.10%

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

0.22%

CN¥0.40

Changshu Tianyin Electromechanical Co Ltd Class A

03/05/2018

0.04%

CN¥0.15

CT Monthly Extra Income Fund Retail Income

09/04/2018

03/05/2018

3.19%

£0.00

Eason & Co PCL

23/04/2018

03/05/2018

8.12%

THB 0.10

Firetrade Engineering PCL

17/04/2018

03/05/2018

6.97%

THB 0.11

Forth Corp PCL

15/03/2018

03/05/2018

2.27%

THB 0.25

Golden Lime PCL

19/04/2018

03/05/2018

5.43%

THB 0.10

Guangdong Shirongzhaoye Co Ltd Class A

03/05/2018

0.21%

CN¥0.72

Gulf Insurance Group KSC

17/04/2018

03/05/2018

2.97%

KWD 0.030

Halk Gayrimenkul Yatirim Ortakligi AS

30/04/2018

03/05/2018

0.07%

TRY 0.00

Instituto de Diagnostico SA

25/04/2018

03/05/2018

1.56%

CLP 42

Jiangshan Oupai Door Industry Co Ltd Class A

03/05/2018

1.48%

CN¥0.28

Koninklijke KPN NV ADR

20/04/2018

03/05/2018

4.57%

$0.09

Major Cineplex Group PLC

19/04/2018

03/05/2018

11.12%

THB 0.60

Mc Group PCL

11/04/2018

03/05/2018

8.31%

THB 0.30

PT Bank SMBC Indonesia Tbk

09/04/2018

03/05/2018

0.41%

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

0.00%

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

4.07%

NOK 65.27

Sports Toto Bhd

11/04/2018

03/05/2018

6.69%

MYR 0.04

Thai Optical Group PCL

17/04/2018

03/05/2018

7.15%

THB 0.27

Tipco Foods (Thailand) PLC

19/04/2018

03/05/2018

3.28%

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

4.75%

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

0.97%

CN¥0.10

Yuasa Battery (Thailand) PCL

17/04/2018

03/05/2018

7.19%

THB 0.24

Zhejiang Communications Technology Co Ltd Class A

03/05/2018

3.01%

CN¥0.07

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All 125 dividends with pay date on 03 May 2018

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