Dividend Calendar 03 May 2018

« Back to the dividend calendar for May 2018

On 03 May 2018 125 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.35%	$0.50
ING Groep NV	25/04/2018	03/05/2018	5.82%	€0.43
Merck KGaA	30/04/2018	03/05/2018	1.97%	€1.25
Continental AG	30/04/2018	03/05/2018	4.14%	€4.50
Anheuser-Busch InBev SA/NV	30/04/2018	03/05/2018	1.55%	€2.00
Oesterreichische Post AG	30/04/2018	03/05/2018	5.08%	€2.05
The GEO Group Inc	20/04/2018	03/05/2018	0.00%	$0.47
Schroders PLC	22/03/2018	03/05/2018	3.72%	£0.13
SCOR SE	30/04/2018	03/05/2018	5.92%	€1.65
Umicore SA	30/04/2018	03/05/2018	2.85%	€0.38
Corestate Capital Holding SA	30/04/2018	03/05/2018	0.00%	€2.00
Segro PLC	22/03/2018	03/05/2018	4.56%	£0.11
Nexus AG	30/04/2018	03/05/2018	0.34%	€0.16
Thule Group AB	26/04/2018	03/05/2018	3.65%	SEK 3.00
Deutsche Post AG ADR	25/04/2018	03/05/2018	3.65%	$0.70
Sampo Oyj Class A	20/04/2018	03/05/2018	3.62%	€0.52
Television Francaise 1 SA	30/04/2018	03/05/2018	8.71%	€0.35
Banque Cantonale Vaudoise Registered Shares	30/04/2018	03/05/2018	3.27%	CHF 3.30
Aker ASA Class A	23/04/2018	03/05/2018	4.99%	NOK 18.00
Mercialys SA	30/04/2018	03/05/2018	8.04%	€0.68
EDP Renovaveis SA	30/04/2018	03/05/2018	0.72%	€0.07
Entain PLC	22/03/2018	03/05/2018	3.74%	£0.18
Comet Holding AG Registered Shares	30/04/2018	03/05/2018	0.18%	CHF 1.50
Airbus SE ADR	12/04/2018	03/05/2018	1.91%	$0.46
Dynagas LNG Partners LP	25/04/2018	03/05/2018	4.94%	$0.25
Eurazeo SE	30/04/2018	03/05/2018	6.72%	€1.13
Maire SpA	30/04/2018	03/05/2018	3.94%	€0.13
Cathay Pacific Airways Ltd	03/04/2018	03/05/2018	7.12%	HK$0.04
Banco Santander (Brasil) SA ADR	11/04/2018	03/05/2018	5.78%	$0.05
Trelleborg AB Class B	26/04/2018	03/05/2018	2.19%	SEK 4.50
Renk AG	30/04/2018	03/05/2018	0.00%	€2.20
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
Swire Properties Ltd	03/04/2018	03/05/2018	43.94%	HK$0.52
JPMorgan Ultra-Short Income ETF	30/04/2018	03/05/2018	4.27%	$0.07
BioGaia AB Class B	26/04/2018	03/05/2018	5.75%	SEK 1.80
B&C Speakers SpA	30/04/2018	03/05/2018	5.83%	€0.42
Sedlmayr Grund und Immobilien KGaA	30/04/2018	03/05/2018	4.53%	€37.00
Mediaset Espana Comunicacion SA	30/04/2018	03/05/2018	0.00%	€0.60
Moltiply Group SpA	30/04/2018	03/05/2018	0.47%	€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	0.00%	SEK 1.50
Alm Brand AS	01/05/2018	03/05/2018	4.40%	DKK 0.74
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2018	03/05/2018	17.67%	$0.68
Intercorp Financial Services Inc	23/04/2018	03/05/2018	1.97%	$1.40
Jost AG	30/04/2018	03/05/2018	10.16%	€0.30
Wihlborgs Fastigheter AB	26/04/2018	03/05/2018	3.67%	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	5.84%	$0.22
NZME Ltd	17/04/2018	03/05/2018	8.29%	NZ$0.06
VBG Group AB Class B	26/04/2018	03/05/2018	2.05%	SEK 3.25
Banca Profilo SpA	30/04/2018	03/05/2018	4.62%	€0.01
Elon AB	26/04/2018	03/05/2018	6.72%	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
Volution Group PLC	29/03/2018	03/05/2018	1.95%	£0.01
Banque Cantonale du Jura SA Registered Shares	30/04/2018	03/05/2018	2.28%	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	1.54%	SEK 10.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/04/2018	03/05/2018	7.01%	$0.23
Major Cineplex Group PLC Shs Foreign Registered	19/04/2018	03/05/2018	0.00%	THB 0.60
National Shipping Company of Saudi Arabia	18/04/2018	03/05/2018	2.41%	SAR 0.34
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2018	03/05/2018	5.57%	€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	2.22%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	30/04/2018	03/05/2018	1.04%	€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	1.84%	€2.80
FOPE SpA	30/04/2018	03/05/2018	2.99%	€0.13
Formpipe Software AB	26/04/2018	03/05/2018	2.22%	SEK 0.50
Guararapes Confeccoes SA	28/09/2017	03/05/2018	4.59%	R$0.01
Guararapes Confeccoes SA	29/03/2017	03/05/2018	4.59%	R$0.01
Guararapes Confeccoes SA	02/01/2018	03/05/2018	4.59%	R$0.01
Guararapes Confeccoes SA	29/06/2017	03/05/2018	4.59%	R$0.01
Midsona AB Class A	26/04/2018	03/05/2018	0.00%	SEK 0.96
Midsona AB Class B	26/04/2018	03/05/2018	0.00%	SEK 1.11
PT Bank Woori Saudara Indonesia 1906 Tbk	09/04/2018	03/05/2018	3.15%	IDR 14
Star Petroleum Refining PCL	17/04/2018	03/05/2018	6.55%	THB 0.68
Tipco Foods (Thailand) PLC Shs Foreign Registered	19/04/2018	03/05/2018	3.53%	THB 0.50
United Overseas Insurance Ltd	19/04/2018	03/05/2018	3.29%	SGD 0.19
Yanbu Cement Co	16/04/2018	03/05/2018	8.69%	SAR 1.25
2S Metal PCL	18/04/2018	03/05/2018	7.38%	THB 0.06
Aryt Industries Ltd	16/04/2018	03/05/2018	1.95%	₪0.07
Asian Phytoceuticals PCL	17/04/2018	03/05/2018	3.35%	THB 0.18
Besalco SA	25/04/2018	03/05/2018	1.20%	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	3.02%	CN¥0.40
Changshu Tianyin Electromechanical Co Ltd Class A	03/05/2018	03/05/2018	0.12%	CN¥0.15
CT Monthly Extra Income Fund Retail Income	09/04/2018	03/05/2018	3.13%	£0.00
Eason & Co PCL	23/04/2018	03/05/2018	6.23%	THB 0.10
Firetrade Engineering PCL	17/04/2018	03/05/2018	10.75%	THB 0.11
Forth Corp PCL	15/03/2018	03/05/2018	4.88%	THB 0.25
Golden Lime PCL	19/04/2018	03/05/2018	6.07%	THB 0.10
Guangdong Shirongzhaoye Co Ltd Class A	03/05/2018	03/05/2018	0.17%	CN¥0.72
Gulf Insurance Group KSC	17/04/2018	03/05/2018	2.83%	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	0.59%	CLP 42
Jiangshan Oupai Door Industry Co Ltd Class A	03/05/2018	03/05/2018	1.41%	CN¥0.28
Koninklijke KPN NV ADR	20/04/2018	03/05/2018	3.83%	$0.09
Major Cineplex Group PLC	19/04/2018	03/05/2018	0.00%	THB 0.60
Mc Group PCL	11/04/2018	03/05/2018	8.58%	THB 0.30
PT Bank SMBC Indonesia Tbk	09/04/2018	03/05/2018	2.79%	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	4.68%	NOK 65.27
Sports Toto Bhd	11/04/2018	03/05/2018	7.14%	MYR 0.04
Thai Optical Group PCL	17/04/2018	03/05/2018	6.45%	THB 0.27
Tipco Foods (Thailand) PLC	19/04/2018	03/05/2018	3.04%	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	4.93%	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	0.79%	CN¥0.10
Yuasa Battery (Thailand) PCL	17/04/2018	03/05/2018	4.56%	THB 0.24
Zhejiang Communications Technology Co Ltd Class A	03/05/2018	03/05/2018	3.21%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

20/04/2018

03/05/2018

3.35%

$0.50

ING Groep NV

25/04/2018

03/05/2018

5.82%

€0.43

Merck KGaA

30/04/2018

03/05/2018

1.97%

€1.25

Continental AG

30/04/2018

03/05/2018

4.14%

€4.50

Anheuser-Busch InBev SA/NV

30/04/2018

03/05/2018

1.55%

€2.00

Oesterreichische Post AG

30/04/2018

03/05/2018

5.08%

€2.05

The GEO Group Inc

20/04/2018

03/05/2018

0.00%

$0.47

Schroders PLC

22/03/2018

03/05/2018

3.72%

£0.13

SCOR SE

30/04/2018

03/05/2018

5.92%

€1.65

Umicore SA

30/04/2018

03/05/2018

2.85%

€0.38

Corestate Capital Holding SA

30/04/2018

03/05/2018

0.00%

€2.00

Segro PLC

22/03/2018

03/05/2018

4.56%

£0.11

Nexus AG

30/04/2018

03/05/2018

0.34%

€0.16

Thule Group AB

26/04/2018

03/05/2018

3.65%

SEK 3.00

Deutsche Post AG ADR

25/04/2018

03/05/2018

3.65%

$0.70

Sampo Oyj Class A

20/04/2018

03/05/2018

3.62%

€0.52

Television Francaise 1 SA

30/04/2018

03/05/2018

8.71%

€0.35

Banque Cantonale Vaudoise Registered Shares

30/04/2018

03/05/2018

3.27%

CHF 3.30

Aker ASA Class A

23/04/2018

03/05/2018

4.99%

NOK 18.00

Mercialys SA

30/04/2018

03/05/2018

8.04%

€0.68

EDP Renovaveis SA

30/04/2018

03/05/2018

0.72%

€0.07

Entain PLC

22/03/2018

03/05/2018

3.74%

£0.18

Comet Holding AG Registered Shares

30/04/2018

03/05/2018

0.18%

CHF 1.50

Airbus SE ADR

12/04/2018

03/05/2018

1.91%

$0.46

Dynagas LNG Partners LP

25/04/2018

03/05/2018

4.94%

$0.25

Eurazeo SE

30/04/2018

03/05/2018

6.72%

€1.13

Maire SpA

30/04/2018

03/05/2018

3.94%

€0.13

Cathay Pacific Airways Ltd

03/04/2018

03/05/2018

7.12%

HK$0.04

Banco Santander (Brasil) SA ADR

11/04/2018

03/05/2018

5.78%

$0.05

Trelleborg AB Class B

26/04/2018

03/05/2018

2.19%

SEK 4.50

Renk AG

30/04/2018

03/05/2018

0.00%

€2.20

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

Swire Properties Ltd

03/04/2018

03/05/2018

43.94%

HK$0.52

JPMorgan Ultra-Short Income ETF

30/04/2018

03/05/2018

4.27%

$0.07

BioGaia AB Class B

26/04/2018

03/05/2018

5.75%

SEK 1.80

B&C Speakers SpA

30/04/2018

03/05/2018

5.83%

€0.42

Sedlmayr Grund und Immobilien KGaA

30/04/2018

03/05/2018

4.53%

€37.00

Mediaset Espana Comunicacion SA

30/04/2018

03/05/2018

0.00%

€0.60

Moltiply Group SpA

30/04/2018

03/05/2018

0.47%

€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

0.00%

SEK 1.50

Alm Brand AS

01/05/2018

03/05/2018

4.40%

DKK 0.74

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

02/05/2018

03/05/2018

17.67%

$0.68

Intercorp Financial Services Inc

23/04/2018

03/05/2018

1.97%

$1.40

Jost AG

30/04/2018

03/05/2018

10.16%

€0.30

Wihlborgs Fastigheter AB

26/04/2018

03/05/2018

3.67%

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

5.84%

$0.22

NZME Ltd

17/04/2018

03/05/2018

8.29%

NZ$0.06

VBG Group AB Class B

26/04/2018

03/05/2018

2.05%

SEK 3.25

Banca Profilo SpA

30/04/2018

03/05/2018

4.62%

€0.01

Elon AB

26/04/2018

03/05/2018

6.72%

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

Volution Group PLC

29/03/2018

03/05/2018

1.95%

£0.01

Banque Cantonale du Jura SA Registered Shares

30/04/2018

03/05/2018

2.28%

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

1.54%

SEK 10.00

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/04/2018

03/05/2018

7.01%

$0.23

Major Cineplex Group PLC Shs Foreign Registered

19/04/2018

03/05/2018

0.00%

THB 0.60

National Shipping Company of Saudi Arabia

18/04/2018

03/05/2018

2.41%

SAR 0.34

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2018

03/05/2018

5.57%

€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

2.22%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

30/04/2018

03/05/2018

1.04%

€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

1.84%

€2.80

FOPE SpA

30/04/2018

03/05/2018

2.99%

€0.13

Formpipe Software AB

26/04/2018

03/05/2018

2.22%

SEK 0.50

Guararapes Confeccoes SA

28/09/2017

03/05/2018

4.59%

R$0.01

Guararapes Confeccoes SA

29/03/2017

03/05/2018

4.59%

R$0.01

Guararapes Confeccoes SA

02/01/2018

03/05/2018

4.59%

R$0.01

Guararapes Confeccoes SA

29/06/2017

03/05/2018

4.59%

R$0.01

Midsona AB Class A

26/04/2018

03/05/2018

0.00%

SEK 0.96

Midsona AB Class B

26/04/2018

03/05/2018

0.00%

SEK 1.11

PT Bank Woori Saudara Indonesia 1906 Tbk

09/04/2018

03/05/2018

3.15%

IDR 14

Star Petroleum Refining PCL

17/04/2018

03/05/2018

6.55%

THB 0.68

Tipco Foods (Thailand) PLC Shs Foreign Registered

19/04/2018

03/05/2018

3.53%

THB 0.50

United Overseas Insurance Ltd

19/04/2018

03/05/2018

3.29%

SGD 0.19

Yanbu Cement Co

16/04/2018

03/05/2018

8.69%

SAR 1.25

2S Metal PCL

18/04/2018

03/05/2018

7.38%

THB 0.06

Aryt Industries Ltd

16/04/2018

03/05/2018

1.95%

₪0.07

Asian Phytoceuticals PCL

17/04/2018

03/05/2018

3.35%

THB 0.18

Besalco SA

25/04/2018

03/05/2018

1.20%

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

3.02%

CN¥0.40

Changshu Tianyin Electromechanical Co Ltd Class A

03/05/2018

0.12%

CN¥0.15

CT Monthly Extra Income Fund Retail Income

09/04/2018

03/05/2018

3.13%

£0.00

Eason & Co PCL

23/04/2018

03/05/2018

6.23%

THB 0.10

Firetrade Engineering PCL

17/04/2018

03/05/2018

10.75%

THB 0.11

Forth Corp PCL

15/03/2018

03/05/2018

4.88%

THB 0.25

Golden Lime PCL

19/04/2018

03/05/2018

6.07%

THB 0.10

Guangdong Shirongzhaoye Co Ltd Class A

03/05/2018

0.17%

CN¥0.72

Gulf Insurance Group KSC

17/04/2018

03/05/2018

2.83%

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

0.59%

CLP 42

Jiangshan Oupai Door Industry Co Ltd Class A

03/05/2018

1.41%

CN¥0.28

Koninklijke KPN NV ADR

20/04/2018

03/05/2018

3.83%

$0.09

Major Cineplex Group PLC

19/04/2018

03/05/2018

0.00%

THB 0.60

Mc Group PCL

11/04/2018

03/05/2018

8.58%

THB 0.30

PT Bank SMBC Indonesia Tbk

09/04/2018

03/05/2018

2.79%

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

4.68%

NOK 65.27

Sports Toto Bhd

11/04/2018

03/05/2018

7.14%

MYR 0.04

Thai Optical Group PCL

17/04/2018

03/05/2018

6.45%

THB 0.27

Tipco Foods (Thailand) PLC

19/04/2018

03/05/2018

3.04%

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

4.93%

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

0.79%

CN¥0.10

Yuasa Battery (Thailand) PCL

17/04/2018

03/05/2018

4.56%

THB 0.24

Zhejiang Communications Technology Co Ltd Class A

03/05/2018

3.21%

CN¥0.07

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All 125 dividends with pay date on 03 May 2018

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