Dividend Calendar 03 May 2018

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On 03 May 2018 127 securities pay a dividend.

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All 127 dividends with pay date on 03 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/04/2018	03/05/2018	2.79%	$0.50
ING Groep NV	25/04/2018	03/05/2018	3.74%	€0.43
Merck KGaA	30/04/2018	03/05/2018	1.68%	€1.25
Continental AG	30/04/2018	03/05/2018	3.87%	€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	5.80%	€2.05
The GEO Group Inc	20/04/2018	03/05/2018	0.00%	$0.47
SCOR SE	30/04/2018	03/05/2018	5.75%	€1.65
Umicore SA	30/04/2018	03/05/2018	2.31%	€0.38
Schroders PLC	22/03/2018	03/05/2018	3.73%	£0.13
Corestate Capital Holding SA	30/04/2018	03/05/2018	0.00%	€2.00
Segro PLC	22/03/2018	03/05/2018	3.37%	£0.11
Nexus AG	30/04/2018	03/05/2018	0.32%	€0.16
DHL AG ADR	25/04/2018	03/05/2018	3.46%	$0.70
Thule Group AB	26/04/2018	03/05/2018	4.04%	SEK 3.00
Sampo Oyj Class A	20/04/2018	03/05/2018	3.80%	€0.52
Television Francaise 1 SA	30/04/2018	03/05/2018	9.23%	€0.35
Banque Cantonale Vaudoise Registered Shares	30/04/2018	03/05/2018	3.41%	CHF 3.30
Aker ASA Class A	23/04/2018	03/05/2018	3.87%	NOK 18.00
Mercialys SA	30/04/2018	03/05/2018	9.48%	€0.68
EDP Renewables SA	30/04/2018	03/05/2018	1.01%	€0.06
Entain PLC	22/03/2018	03/05/2018	4.07%	£0.18
Eurazeo SE	30/04/2018	03/05/2018	6.19%	€1.13
Comet Holding AG Registered Shares	30/04/2018	03/05/2018	0.16%	CHF 1.50
Banco Santander (Brasil) SA ADR	11/04/2018	03/05/2018	5.75%	$0.05
Dynagas LNG Partners LP	25/04/2018	03/05/2018	10.49%	$0.25
Maire SpA	30/04/2018	03/05/2018	4.83%	€0.13
Airbus SE ADR	12/04/2018	03/05/2018	1.65%	$0.46
Cathay Pacific Airways Ltd	03/04/2018	03/05/2018	6.32%	HK$0.04
Trelleborg AB Class B	26/04/2018	03/05/2018	1.78%	SEK 4.50
BioGaia AB Class B	26/04/2018	03/05/2018	3.71%	SEK 1.80
Swire Properties Ltd	03/04/2018	03/05/2018	4.81%	HK$0.52
Atenor SA	30/04/2018	03/05/2018	0.00%	€1.12
Renk AG	30/04/2018	03/05/2018	0.00%	€2.20
JPMorgan Ultra-Short Income ETF	30/04/2018	03/05/2018	4.37%	$0.07
SAES Getters SPA	30/04/2018	03/05/2018	0.00%	€0.70
Sedlmayr Grund und Immobilien KGaA	30/04/2018	03/05/2018	5.09%	€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	6.15%	€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	0.44%	€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	0.92%	SEK 1.50
Alm Brand AS	01/05/2018	03/05/2018	3.83%	DKK 0.74
Intercorp Financial Services Inc	23/04/2018	03/05/2018	3.27%	$1.40
Wihlborgs Fastigheter AB	26/04/2018	03/05/2018	4.37%	SEK 1.56
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2018	03/05/2018	18.97%	$0.68
Jost AG	30/04/2018	03/05/2018	7.96%	€0.30
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	5.96%	$0.22
NRC Group ASA	20/04/2018	03/05/2018	0.00%	NOK 1.53
NZME Ltd	17/04/2018	03/05/2018	10.09%	NZ$0.07
VBG Group AB Class B	26/04/2018	03/05/2018	2.38%	SEK 3.25
Volution Group PLC	29/03/2018	03/05/2018	1.81%	£0.01
Banca Profilo SpA	30/04/2018	03/05/2018	4.13%	€0.05
Elon AB	26/04/2018	03/05/2018	3.75%	SEK 4.25
IAR Systems Group AB Class B	26/04/2018	03/05/2018	0.81%	SEK 5.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/04/2018	03/05/2018	7.11%	$0.23
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	2.93%	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	2.49%	SEK 10.00
FOPE SpA	30/04/2018	03/05/2018	2.04%	€0.13
Major Cineplex Group PLC Shs Foreign Registered	19/04/2018	03/05/2018	3.91%	THB 0.60
National Shipping Company of Saudi Arabia	18/04/2018	03/05/2018	4.31%	SAR 0.34
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	1.76%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	30/04/2018	03/05/2018	1.16%	€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	1.90%	€2.80
Aryt Industries Ltd	16/04/2018	03/05/2018	24.04%	₪0.07
CT Monthly Extra Income Fund Retail Income	09/04/2018	03/05/2018	3.23%	£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	1.36%	SEK 0.96
Midsona AB Class B	26/04/2018	03/05/2018	2.20%	SEK 1.11
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2018	03/05/2018	5.69%	€0.03
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	5.93%	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	3.35%	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	6.70%	THB 0.06
Asian Phytoceuticals PCL	17/04/2018	03/05/2018	3.58%	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	0.06%	CN¥0.15
Crédit Agricole S.A. 1,375% 17/27	02/05/2018	03/05/2018	1.39%	€0.01
Eason & Co PCL	23/04/2018	03/05/2018	6.45%	THB 0.10
Firetrade Engineering PCL	17/04/2018	03/05/2018	6.88%	THB 0.11
Forth Corp PCL	15/03/2018	03/05/2018	2.45%	THB 0.25
Golden Lime PCL	19/04/2018	03/05/2018	0.00%	THB 0.10
Guangdong Shirongzhaoye Co Ltd Class A	03/05/2018	03/05/2018	0.39%	CN¥0.72
Gulf Insurance Group KSC	17/04/2018	03/05/2018	1.64%	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	1.58%	CLP 42
Jiangshan Oupai Door Industry Co Ltd Class A	03/05/2018	03/05/2018	1.74%	CN¥0.28
Koninklijke KPN NV ADR	20/04/2018	03/05/2018	4.79%	$0.09
Major Cineplex Group PLC	19/04/2018	03/05/2018	3.55%	THB 0.60
Mc Group PCL	11/04/2018	03/05/2018	7.86%	THB 0.30
Microsoft Corp. 4,75% 15/55	02/05/2018	03/05/2018	5.78%	$0.02
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	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	3.87%	NOK 65.27
Sports Toto Bhd	11/04/2018	03/05/2018	6.87%	MYR 0.04
Thai Optical Group PCL	17/04/2018	03/05/2018	6.43%	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	4.66%	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	1.07%	CN¥0.10
Yuasa Battery (Thailand) PCL	17/04/2018	03/05/2018	6.01%	THB 0.24
Zhejiang Communications Technology Co Ltd Class A	03/05/2018	03/05/2018	3.25%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

20/04/2018

03/05/2018

2.79%

$0.50

ING Groep NV

25/04/2018

03/05/2018

3.74%

€0.43

Merck KGaA

30/04/2018

03/05/2018

1.68%

€1.25

Continental AG

30/04/2018

03/05/2018

3.87%

€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

5.80%

€2.05

The GEO Group Inc

20/04/2018

03/05/2018

0.00%

$0.47

SCOR SE

30/04/2018

03/05/2018

5.75%

€1.65

Umicore SA

30/04/2018

03/05/2018

2.31%

€0.38

Schroders PLC

22/03/2018

03/05/2018

3.73%

£0.13

Corestate Capital Holding SA

30/04/2018

03/05/2018

0.00%

€2.00

Segro PLC

22/03/2018

03/05/2018

3.37%

£0.11

Nexus AG

30/04/2018

03/05/2018

0.32%

€0.16

DHL AG ADR

25/04/2018

03/05/2018

3.46%

$0.70

Thule Group AB

26/04/2018

03/05/2018

4.04%

SEK 3.00

Sampo Oyj Class A

20/04/2018

03/05/2018

3.80%

€0.52

Television Francaise 1 SA

30/04/2018

03/05/2018

9.23%

€0.35

Banque Cantonale Vaudoise Registered Shares

30/04/2018

03/05/2018

3.41%

CHF 3.30

Aker ASA Class A

23/04/2018

03/05/2018

3.87%

NOK 18.00

Mercialys SA

30/04/2018

03/05/2018

9.48%

€0.68

EDP Renewables SA

30/04/2018

03/05/2018

1.01%

€0.06

Entain PLC

22/03/2018

03/05/2018

4.07%

£0.18

Eurazeo SE

30/04/2018

03/05/2018

6.19%

€1.13

Comet Holding AG Registered Shares

30/04/2018

03/05/2018

0.16%

CHF 1.50

Banco Santander (Brasil) SA ADR

11/04/2018

03/05/2018

5.75%

$0.05

Dynagas LNG Partners LP

25/04/2018

03/05/2018

10.49%

$0.25

Maire SpA

30/04/2018

03/05/2018

4.83%

€0.13

Airbus SE ADR

12/04/2018

03/05/2018

1.65%

$0.46

Cathay Pacific Airways Ltd

03/04/2018

03/05/2018

6.32%

HK$0.04

Trelleborg AB Class B

26/04/2018

03/05/2018

1.78%

SEK 4.50

BioGaia AB Class B

26/04/2018

03/05/2018

3.71%

SEK 1.80

Swire Properties Ltd

03/04/2018

03/05/2018

4.81%

HK$0.52

Atenor SA

30/04/2018

03/05/2018

0.00%

€1.12

Renk AG

30/04/2018

03/05/2018

0.00%

€2.20

JPMorgan Ultra-Short Income ETF

30/04/2018

03/05/2018

4.37%

$0.07

SAES Getters SPA

30/04/2018

03/05/2018

0.00%

€0.70

Sedlmayr Grund und Immobilien KGaA

30/04/2018

03/05/2018

5.09%

€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

6.15%

€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

0.44%

€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

0.92%

SEK 1.50

Alm Brand AS

01/05/2018

03/05/2018

3.83%

DKK 0.74

Intercorp Financial Services Inc

23/04/2018

03/05/2018

3.27%

$1.40

Wihlborgs Fastigheter AB

26/04/2018

03/05/2018

4.37%

SEK 1.56

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

02/05/2018

03/05/2018

18.97%

$0.68

Jost AG

30/04/2018

03/05/2018

7.96%

€0.30

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

5.96%

$0.22

NRC Group ASA

20/04/2018

03/05/2018

0.00%

NOK 1.53

NZME Ltd

17/04/2018

03/05/2018

10.09%

NZ$0.07

VBG Group AB Class B

26/04/2018

03/05/2018

2.38%

SEK 3.25

Volution Group PLC

29/03/2018

03/05/2018

1.81%

£0.01

Banca Profilo SpA

30/04/2018

03/05/2018

4.13%

€0.05

Elon AB

26/04/2018

03/05/2018

3.75%

SEK 4.25

IAR Systems Group AB Class B

26/04/2018

03/05/2018

0.81%

SEK 5.00

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/04/2018

03/05/2018

7.11%

$0.23

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

2.93%

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

2.49%

SEK 10.00

FOPE SpA

30/04/2018

03/05/2018

2.04%

€0.13

Major Cineplex Group PLC Shs Foreign Registered

19/04/2018

03/05/2018

3.91%

THB 0.60

National Shipping Company of Saudi Arabia

18/04/2018

03/05/2018

4.31%

SAR 0.34

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

1.76%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

30/04/2018

03/05/2018

1.16%

€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

1.90%

€2.80

Aryt Industries Ltd

16/04/2018

03/05/2018

24.04%

₪0.07

CT Monthly Extra Income Fund Retail Income

09/04/2018

03/05/2018

3.23%

£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

1.36%

SEK 0.96

Midsona AB Class B

26/04/2018

03/05/2018

2.20%

SEK 1.11

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2018

03/05/2018

5.69%

€0.03

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

5.93%

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

3.35%

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

6.70%

THB 0.06

Asian Phytoceuticals PCL

17/04/2018

03/05/2018

3.58%

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

0.06%

CN¥0.15

Crédit Agricole S.A. 1,375% 17/27

02/05/2018

03/05/2018

1.39%

€0.01

Eason & Co PCL

23/04/2018

03/05/2018

6.45%

THB 0.10

Firetrade Engineering PCL

17/04/2018

03/05/2018

6.88%

THB 0.11

Forth Corp PCL

15/03/2018

03/05/2018

2.45%

THB 0.25

Golden Lime PCL

19/04/2018

03/05/2018

0.00%

THB 0.10

Guangdong Shirongzhaoye Co Ltd Class A

03/05/2018

0.39%

CN¥0.72

Gulf Insurance Group KSC

17/04/2018

03/05/2018

1.64%

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

1.58%

CLP 42

Jiangshan Oupai Door Industry Co Ltd Class A

03/05/2018

1.74%

CN¥0.28

Koninklijke KPN NV ADR

20/04/2018

03/05/2018

4.79%

$0.09

Major Cineplex Group PLC

19/04/2018

03/05/2018

3.55%

THB 0.60

Mc Group PCL

11/04/2018

03/05/2018

7.86%

THB 0.30

Microsoft Corp. 4,75% 15/55

02/05/2018

03/05/2018

5.78%

$0.02

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

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

3.87%

NOK 65.27

Sports Toto Bhd

11/04/2018

03/05/2018

6.87%

MYR 0.04

Thai Optical Group PCL

17/04/2018

03/05/2018

6.43%

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

4.66%

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

1.07%

CN¥0.10

Yuasa Battery (Thailand) PCL

17/04/2018

03/05/2018

6.01%

THB 0.24

Zhejiang Communications Technology Co Ltd Class A

03/05/2018

3.25%

CN¥0.07

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All 127 dividends with pay date on 03 May 2018

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