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	2.80%	$0.50
ING Groep NV	25/04/2018	03/05/2018	3.91%	€0.43
Merck KGaA	30/04/2018	03/05/2018	1.61%	€1.25
Continental AG	30/04/2018	03/05/2018	3.97%	€4.50
Anheuser-Busch InBev SA/NV	30/04/2018	03/05/2018	1.72%	€2.00
Oesterreichische Post AG	30/04/2018	03/05/2018	6.00%	€2.05
The GEO Group Inc	20/04/2018	03/05/2018	0.00%	$0.47
SCOR SE	30/04/2018	03/05/2018	5.58%	€1.65
Umicore SA	30/04/2018	03/05/2018	2.17%	€0.38
Schroders PLC	22/03/2018	03/05/2018	3.75%	£0.13
Corestate Capital Holding SA	30/04/2018	03/05/2018	0.00%	€2.00
Segro PLC	22/03/2018	03/05/2018	3.26%	£0.11
Nexus AG	30/04/2018	03/05/2018	0.32%	€0.16
Deutsche Post AG ADR	25/04/2018	03/05/2018	3.51%	$0.70
Thule Group AB	26/04/2018	03/05/2018	3.97%	SEK 3.00
Sampo Oyj Class A	20/04/2018	03/05/2018	3.71%	€0.52
Television Francaise 1 SA	30/04/2018	03/05/2018	8.99%	€0.35
Banque Cantonale Vaudoise Registered Shares	30/04/2018	03/05/2018	3.58%	CHF 3.30
Aker ASA Class A	23/04/2018	03/05/2018	4.06%	NOK 18.00
Mercialys SA	30/04/2018	03/05/2018	8.79%	€0.68
EDP Renewables SA	30/04/2018	03/05/2018	0.91%	€0.06
Entain PLC	22/03/2018	03/05/2018	3.56%	£0.18
Eurazeo SE	30/04/2018	03/05/2018	5.80%	€1.13
Banco Santander (Brasil) SA ADR	11/04/2018	03/05/2018	6.09%	$0.05
Comet Holding AG Registered Shares	30/04/2018	03/05/2018	0.14%	CHF 1.50
Maire SpA	30/04/2018	03/05/2018	4.88%	€0.13
Dynagas LNG Partners LP	25/04/2018	03/05/2018	5.38%	$0.25
Airbus SE ADR	12/04/2018	03/05/2018	1.55%	$0.46
Cathay Pacific Airways Ltd	03/04/2018	03/05/2018	5.73%	HK$0.04
Trelleborg AB Class B	26/04/2018	03/05/2018	1.89%	SEK 4.50
BioGaia AB Class B	26/04/2018	03/05/2018	3.46%	SEK 1.80
Swire Properties Ltd	03/04/2018	03/05/2018	4.80%	HK$0.52
Renk AG	30/04/2018	03/05/2018	0.00%	€2.20
Atenor SA	30/04/2018	03/05/2018	0.00%	€1.12
SAES Getters SPA	30/04/2018	03/05/2018	0.00%	€0.70
JPMorgan Ultra-Short Income ETF	30/04/2018	03/05/2018	4.35%	$0.07
Sedlmayr Grund und Immobilien KGaA	30/04/2018	03/05/2018	5.02%	€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	6.31%	€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	0.40%	€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	0.98%	SEK 1.50
Alm Brand AS	01/05/2018	03/05/2018	3.85%	DKK 0.74
Intercorp Financial Services Inc	23/04/2018	03/05/2018	3.32%	$1.40
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2018	03/05/2018	18.44%	$0.68
Jost AG	30/04/2018	03/05/2018	8.04%	€0.30
Wihlborgs Fastigheter AB	26/04/2018	03/05/2018	4.16%	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	9.76%	NZ$0.07
VBG Group AB Class B	26/04/2018	03/05/2018	2.32%	SEK 3.25
Volution Group PLC	29/03/2018	03/05/2018	1.74%	£0.01
Banca Profilo SpA	30/04/2018	03/05/2018	4.09%	€0.05
Elon AB	26/04/2018	03/05/2018	6.68%	SEK 4.25
IAR Systems Group AB Class B	26/04/2018	03/05/2018	0.82%	SEK 5.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/04/2018	03/05/2018	7.08%	$0.23
NRC Group ASA	20/04/2018	03/05/2018	0.00%	NOK 1.53
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	2.67%	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	2.21%	SEK 10.00
FOPE SpA	30/04/2018	03/05/2018	2.14%	€0.13
Major Cineplex Group PLC Shs Foreign Registered	19/04/2018	03/05/2018	3.43%	THB 0.60
National Shipping Company of Saudi Arabia	18/04/2018	03/05/2018	3.10%	SAR 0.34
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2018	03/05/2018	5.62%	€0.03
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	1.79%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	30/04/2018	03/05/2018	1.13%	€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	3.14%	£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	0.00%	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	1.90%	SEK 1.11
PT Bank Woori Saudara Indonesia 1906 Tbk	09/04/2018	03/05/2018	3.70%	IDR 14
Star Petroleum Refining PCL	17/04/2018	03/05/2018	3.75%	THB 0.68
Tipco Foods (Thailand) PLC Shs Foreign Registered	19/04/2018	03/05/2018	2.88%	THB 0.50
United Overseas Insurance Ltd	19/04/2018	03/05/2018	3.32%	SGD 0.19
Yanbu Cement Co	16/04/2018	03/05/2018	10.22%	SAR 1.25
2S Metal PCL	18/04/2018	03/05/2018	4.95%	THB 0.06
Aryt Industries Ltd	16/04/2018	03/05/2018	1.15%	₪0.07
Asian Phytoceuticals PCL	17/04/2018	03/05/2018	3.53%	THB 0.18
Besalco SA	25/04/2018	03/05/2018	3.13%	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	0.19%	CN¥0.40
Changshu Tianyin Electromechanical Co Ltd Class A	03/05/2018	03/05/2018	0.05%	CN¥0.15
Eason & Co PCL	23/04/2018	03/05/2018	6.56%	THB 0.10
Firetrade Engineering PCL	17/04/2018	03/05/2018	6.34%	THB 0.11
Forth Corp PCL	15/03/2018	03/05/2018	1.99%	THB 0.25
Golden Lime PCL	19/04/2018	03/05/2018	4.76%	THB 0.10
Guangdong Shirongzhaoye Co Ltd Class A	03/05/2018	03/05/2018	0.40%	CN¥0.72
Gulf Insurance Group KSC	17/04/2018	03/05/2018	1.90%	KWD 0.030
Halk Gayrimenkul Yatirim Ortakligi AS	30/04/2018	03/05/2018	0.10%	TRY 0.00
Instituto de Diagnostico SA	25/04/2018	03/05/2018	1.59%	CLP 42
Jiangshan Oupai Door Industry Co Ltd Class A	03/05/2018	03/05/2018	1.69%	CN¥0.28
Koninklijke KPN NV ADR	20/04/2018	03/05/2018	4.73%	$0.09
Major Cineplex Group PLC	19/04/2018	03/05/2018	3.40%	THB 0.60
Mc Group PCL	11/04/2018	03/05/2018	7.95%	THB 0.30
PT Bank SMBC Indonesia Tbk	09/04/2018	03/05/2018	0.45%	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	1.13%	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	3.89%	NOK 65.27
Sports Toto Bhd	11/04/2018	03/05/2018	6.67%	MYR 0.04
Thai Optical Group PCL	17/04/2018	03/05/2018	6.38%	THB 0.27
Tipco Foods (Thailand) PLC	19/04/2018	03/05/2018	2.88%	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	4.69%	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	6.06%	THB 0.24
Zhejiang Communications Technology Co Ltd Class A	03/05/2018	03/05/2018	3.17%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

20/04/2018

03/05/2018

2.80%

$0.50

ING Groep NV

25/04/2018

03/05/2018

3.91%

€0.43

Merck KGaA

30/04/2018

03/05/2018

1.61%

€1.25

Continental AG

30/04/2018

03/05/2018

3.97%

€4.50

Anheuser-Busch InBev SA/NV

30/04/2018

03/05/2018

1.72%

€2.00

Oesterreichische Post AG

30/04/2018

03/05/2018

6.00%

€2.05

The GEO Group Inc

20/04/2018

03/05/2018

0.00%

$0.47

SCOR SE

30/04/2018

03/05/2018

5.58%

€1.65

Umicore SA

30/04/2018

03/05/2018

2.17%

€0.38

Schroders PLC

22/03/2018

03/05/2018

3.75%

£0.13

Corestate Capital Holding SA

30/04/2018

03/05/2018

0.00%

€2.00

Segro PLC

22/03/2018

03/05/2018

3.26%

£0.11

Nexus AG

30/04/2018

03/05/2018

0.32%

€0.16

Deutsche Post AG ADR

25/04/2018

03/05/2018

3.51%

$0.70

Thule Group AB

26/04/2018

03/05/2018

3.97%

SEK 3.00

Sampo Oyj Class A

20/04/2018

03/05/2018

3.71%

€0.52

Television Francaise 1 SA

30/04/2018

03/05/2018

8.99%

€0.35

Banque Cantonale Vaudoise Registered Shares

30/04/2018

03/05/2018

3.58%

CHF 3.30

Aker ASA Class A

23/04/2018

03/05/2018

4.06%

NOK 18.00

Mercialys SA

30/04/2018

03/05/2018

8.79%

€0.68

EDP Renewables SA

30/04/2018

03/05/2018

0.91%

€0.06

Entain PLC

22/03/2018

03/05/2018

3.56%

£0.18

Eurazeo SE

30/04/2018

03/05/2018

5.80%

€1.13

Banco Santander (Brasil) SA ADR

11/04/2018

03/05/2018

6.09%

$0.05

Comet Holding AG Registered Shares

30/04/2018

03/05/2018

0.14%

CHF 1.50

Maire SpA

30/04/2018

03/05/2018

4.88%

€0.13

Dynagas LNG Partners LP

25/04/2018

03/05/2018

5.38%

$0.25

Airbus SE ADR

12/04/2018

03/05/2018

1.55%

$0.46

Cathay Pacific Airways Ltd

03/04/2018

03/05/2018

5.73%

HK$0.04

Trelleborg AB Class B

26/04/2018

03/05/2018

1.89%

SEK 4.50

BioGaia AB Class B

26/04/2018

03/05/2018

3.46%

SEK 1.80

Swire Properties Ltd

03/04/2018

03/05/2018

4.80%

HK$0.52

Renk AG

30/04/2018

03/05/2018

0.00%

€2.20

Atenor SA

30/04/2018

03/05/2018

0.00%

€1.12

SAES Getters SPA

30/04/2018

03/05/2018

0.00%

€0.70

JPMorgan Ultra-Short Income ETF

30/04/2018

03/05/2018

4.35%

$0.07

Sedlmayr Grund und Immobilien KGaA

30/04/2018

03/05/2018

5.02%

€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

6.31%

€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

0.40%

€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

0.98%

SEK 1.50

Alm Brand AS

01/05/2018

03/05/2018

3.85%

DKK 0.74

Intercorp Financial Services Inc

23/04/2018

03/05/2018

3.32%

$1.40

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

02/05/2018

03/05/2018

18.44%

$0.68

Jost AG

30/04/2018

03/05/2018

8.04%

€0.30

Wihlborgs Fastigheter AB

26/04/2018

03/05/2018

4.16%

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

9.76%

NZ$0.07

VBG Group AB Class B

26/04/2018

03/05/2018

2.32%

SEK 3.25

Volution Group PLC

29/03/2018

03/05/2018

1.74%

£0.01

Banca Profilo SpA

30/04/2018

03/05/2018

4.09%

€0.05

Elon AB

26/04/2018

03/05/2018

6.68%

SEK 4.25

IAR Systems Group AB Class B

26/04/2018

03/05/2018

0.82%

SEK 5.00

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/04/2018

03/05/2018

7.08%

$0.23

NRC Group ASA

20/04/2018

03/05/2018

0.00%

NOK 1.53

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

2.67%

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

2.21%

SEK 10.00

FOPE SpA

30/04/2018

03/05/2018

2.14%

€0.13

Major Cineplex Group PLC Shs Foreign Registered

19/04/2018

03/05/2018

3.43%

THB 0.60

National Shipping Company of Saudi Arabia

18/04/2018

03/05/2018

3.10%

SAR 0.34

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2018

03/05/2018

5.62%

€0.03

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

1.79%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

30/04/2018

03/05/2018

1.13%

€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

3.14%

£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

0.00%

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

1.90%

SEK 1.11

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2018

03/05/2018

3.70%

IDR 14

Star Petroleum Refining PCL

17/04/2018

03/05/2018

3.75%

THB 0.68

Tipco Foods (Thailand) PLC Shs Foreign Registered

19/04/2018

03/05/2018

2.88%

THB 0.50

United Overseas Insurance Ltd

19/04/2018

03/05/2018

3.32%

SGD 0.19

Yanbu Cement Co

16/04/2018

03/05/2018

10.22%

SAR 1.25

2S Metal PCL

18/04/2018

03/05/2018

4.95%

THB 0.06

Aryt Industries Ltd

16/04/2018

03/05/2018

1.15%

₪0.07

Asian Phytoceuticals PCL

17/04/2018

03/05/2018

3.53%

THB 0.18

Besalco SA

25/04/2018

03/05/2018

3.13%

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

0.19%

CN¥0.40

Changshu Tianyin Electromechanical Co Ltd Class A

03/05/2018

0.05%

CN¥0.15

Eason & Co PCL

23/04/2018

03/05/2018

6.56%

THB 0.10

Firetrade Engineering PCL

17/04/2018

03/05/2018

6.34%

THB 0.11

Forth Corp PCL

15/03/2018

03/05/2018

1.99%

THB 0.25

Golden Lime PCL

19/04/2018

03/05/2018

4.76%

THB 0.10

Guangdong Shirongzhaoye Co Ltd Class A

03/05/2018

0.40%

CN¥0.72

Gulf Insurance Group KSC

17/04/2018

03/05/2018

1.90%

KWD 0.030

Halk Gayrimenkul Yatirim Ortakligi AS

30/04/2018

03/05/2018

0.10%

TRY 0.00

Instituto de Diagnostico SA

25/04/2018

03/05/2018

1.59%

CLP 42

Jiangshan Oupai Door Industry Co Ltd Class A

03/05/2018

1.69%

CN¥0.28

Koninklijke KPN NV ADR

20/04/2018

03/05/2018

4.73%

$0.09

Major Cineplex Group PLC

19/04/2018

03/05/2018

3.40%

THB 0.60

Mc Group PCL

11/04/2018

03/05/2018

7.95%

THB 0.30

PT Bank SMBC Indonesia Tbk

09/04/2018

03/05/2018

0.45%

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

1.13%

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

3.89%

NOK 65.27

Sports Toto Bhd

11/04/2018

03/05/2018

6.67%

MYR 0.04

Thai Optical Group PCL

17/04/2018

03/05/2018

6.38%

THB 0.27

Tipco Foods (Thailand) PLC

19/04/2018

03/05/2018

2.88%

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

4.69%

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

6.06%

THB 0.24

Zhejiang Communications Technology Co Ltd Class A

03/05/2018

3.17%

CN¥0.07

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All 125 dividends with pay date on 03 May 2018

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