Dividend Calendar 04 May 2018

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On 04 May 2018 238 securities pay a dividend.

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All 238 dividends with pay date on 04 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Standard Life PLC	22/03/2018	04/05/2018	6.07%	£0.25
Schneider Electric SE	02/05/2018	04/05/2018	1.42%	€2.20
Roche Holding AG ADR	15/03/2018	04/05/2018	2.79%	$1.08
WashTec AG	02/05/2018	04/05/2018	6.35%	€2.45
Foot Locker Inc	19/04/2018	04/05/2018	0.00%	$0.35
BE Semiconductor Industries NV	30/04/2018	04/05/2018	0.71%	€2.32
British Land Co PLC	29/03/2018	04/05/2018	5.39%	£0.08
DNB Bank ASA	25/04/2018	04/05/2018	5.75%	NOK 7.10
Flow Traders Ltd	30/04/2018	04/05/2018	0.00%	€0.35
Assa Abloy AB Class B	27/04/2018	04/05/2018	1.85%	SEK 3.30
Bouygues	02/05/2018	04/05/2018	4.50%	€1.70
Lvmh Moet Hennessy Louis Vuitton SE ADR	13/04/2018	04/05/2018	3.06%	$0.84
Icade	02/05/2018	04/05/2018	10.25%	€4.30
CRH PLC	08/03/2018	04/05/2018	1.71%	$0.60
SBM Offshore NV	13/04/2018	04/05/2018	1.42%	€0.20
Baloise Holding AG	02/05/2018	04/05/2018	4.07%	CHF 5.60
Kitron ASA	23/04/2018	04/05/2018	0.79%	NOK 0.55
Soitec SA Share From reverse split	12/04/2018	04/05/2018	0.00%	£0.02
Bajaj Mobility AG	02/05/2018	04/05/2018	0.00%	CHF 0.36
EFG International AG	02/05/2018	04/05/2018	3.86%	CHF 0.25
Swire Pacific Ltd Class A	11/04/2018	04/05/2018	3.74%	HK$1.10
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2018	04/05/2018	4.18%	$0.18
VP Bank AG Class A	02/05/2018	04/05/2018	4.40%	CHF 5.50
Indutrade AB	27/04/2018	04/05/2018	1.30%	SEK 1.25
Getinge AB Class B	27/04/2018	04/05/2018	1.97%	SEK 1.50
Vitrolife AB	27/04/2018	04/05/2018	1.23%	SEK 0.74
Swire Pacific Ltd Class B	11/04/2018	04/05/2018	5.11%	HK$0.22
Administradora de Fondos de Pensiones Habitat SA	30/04/2018	04/05/2018	7.35%	CLP 41
OPmobility	02/05/2018	04/05/2018	3.90%	€0.67
Glarner Kantonalbank	02/05/2018	04/05/2018	3.95%	CHF 0.90
Scandic Hotels Group AB	27/04/2018	04/05/2018	3.10%	SEK 1.21
Midea Group Co Ltd Class A	04/05/2018	04/05/2018	4.55%	CN¥1.20
Oxford Industries Inc	19/04/2018	04/05/2018	7.97%	$0.34
Pricer AB Class B	27/04/2018	04/05/2018	0.00%	SEK 0.44
PT Bank Maybank Indonesia Tbk Class A	16/04/2018	04/05/2018	3.92%	IDR 5
Van de Velde NV	02/05/2018	04/05/2018	8.11%	€1.03
Redrow PLC	05/04/2018	04/05/2018	0.00%	£0.09
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/05/2018	04/05/2018	13.80%	$0.39
Invisio AB	27/04/2018	04/05/2018	1.30%	SEK 0.60
Leading Cities Invest	03/05/2018	04/05/2018	0.00%	€1.62
Schweizerische Nationalbank	02/05/2018	04/05/2018	0.49%	CHF 15.00
iShares SMIM ETF (CH)	02/05/2018	04/05/2018	1.60%	CHF 1.26
Financiere de Tubize SA	02/05/2018	04/05/2018	0.58%	€0.54
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2018	04/05/2018	6.33%	MX$1.38
Vanguard Total International Bond Index Fund ETF Shares	01/05/2018	04/05/2018	2.81%	$0.04
Spirent Communications PLC	15/03/2018	04/05/2018	0.00%	£0.05
Biotage AB	27/04/2018	04/05/2018	1.17%	SEK 1.40
Compagnie du Bois Sauvage SA	02/05/2018	04/05/2018	2.93%	€7.60
Foresight VCT	19/04/2018	04/05/2018	5.90%	£0.05
United Breweries Co Inc ADR	19/04/2018	04/05/2018	0.00%	$0.36
Urban Logistics REIT PLC	19/04/2018	04/05/2018	0.00%	£0.03
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	5.06%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	3.76%	$0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/04/2018	04/05/2018	7.64%	€0.50
Lisi SA	02/05/2018	04/05/2018	0.69%	€0.48
Schroder Oriental Income Fund Limited	12/04/2018	04/05/2018	3.01%	£0.02
Somboon Advance Technology PCL Shs Foreign registered	28/02/2018	04/05/2018	9.98%	THB 0.65
Universal Insurance Holdings Inc	26/04/2018	04/05/2018	1.79%	$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	4.00%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	5.15%	$0.29
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.11%	$0.12
AQ Group AB	27/04/2018	04/05/2018	0.88%	SEK 0.55
Bradsaude SA	06/04/2018	04/05/2018	3.76%	R$0.01
Coor Service Management Holding AB	27/04/2018	04/05/2018	4.18%	SEK 4.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2018	04/05/2018	0.75%	$0.18
Tegma Gestao Logistica SA	23/04/2018	04/05/2018	10.69%	R$0.59
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.55%	$0.19
Befimmo SA	02/05/2018	04/05/2018	0.00%	€0.86
Bufab AB	27/04/2018	04/05/2018	0.99%	SEK 0.45
Kendrion NV	11/04/2018	04/05/2018	7.15%	€0.87
Meggitt PLC	22/03/2018	04/05/2018	0.00%	£0.11
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2018	04/05/2018	6.38%	$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2018	04/05/2018	3.43%	$0.09
Addnode Group AB Class B	27/04/2018	04/05/2018	2.83%	SEK 0.56
BMO CA High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.23%	CA$0.10
BMO Equal Weight REITs Index ETF	27/04/2018	04/05/2018	4.54%	CA$0.09
Bolsa de Comercio de Santiago	26/04/2018	04/05/2018	11.46%	CLP 83
Bulten AB	27/04/2018	04/05/2018	4.62%	SEK 3.75
Nichols PLC	22/03/2018	04/05/2018	3.69%	£0.23
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	5.88%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.56%	$0.16
BMO Aggregate Bond Index ETF	27/04/2018	04/05/2018	3.45%	CA$0.04
Knowit AB	27/04/2018	04/05/2018	2.69%	SEK 4.75
Lectra	02/05/2018	04/05/2018	1.56%	€0.38
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/05/2018	04/05/2018	7.09%	$0.04
Note AB	27/04/2018	04/05/2018	4.86%	SEK 1.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/05/2018	04/05/2018	0.00%	$0.30
Platzer Fastigheter Holding AB Class B	27/04/2018	04/05/2018	2.98%	SEK 1.50
Uestra Hannoversche Verkehrsbetriebe AG	04/05/2018	04/05/2018	0.75%	€0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	4.90%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/05/2018	04/05/2018	5.22%	$0.22
BMO Covered Call Utilities ETF	27/04/2018	04/05/2018	7.22%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.25%	CA$0.12
BMO Laddered Preferred Share Index ETF	27/04/2018	04/05/2018	5.22%	CA$0.04
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	02/05/2018	04/05/2018	3.05%	€1.15
CT UK High Income Trust PLC	05/04/2018	04/05/2018	5.18%	£0.01
Green Block Mining Corp	05/04/2018	04/05/2018	0.00%	£0.00
Sime Darby Bhd	17/04/2018	04/05/2018	5.91%	MYR 0.02
Webstep ASA	25/04/2018	04/05/2018	9.93%	NOK 1.50
AAM S&P 500 High Dividend Value ETF	01/05/2018	04/05/2018	0.00%	$0.04
Banco Da Amazonia SA	24/04/2018	04/05/2018	19.77%	R$0.64
BMO Covered Call Canadian Banks ETF	27/04/2018	04/05/2018	4.58%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2018	04/05/2018	6.25%	CA$0.08
BMO Monthly Income ETF	27/04/2018	04/05/2018	3.77%	CA$0.06
Catena AB	27/04/2018	04/05/2018	2.43%	SEK 4.50
CT UK High Income Trust PLC B Share	05/04/2018	04/05/2018	5.67%	£0.01
EMIS Group PLC	29/03/2018	04/05/2018	0.00%	£0.13
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	02/05/2018	04/05/2018	6.41%	MX$1.15
Quartix Technologies PLC	05/04/2018	04/05/2018	4.46%	£0.04
Synectics PLC	29/03/2018	04/05/2018	3.07%	£0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2018	04/05/2018	4.37%	$0.11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/05/2018	04/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2018	04/05/2018	0.00%	$0.00
Belreca NV	02/05/2018	04/05/2018	0.00%	€3.00
BMO Equal Weight Banks Index ETF	27/04/2018	04/05/2018	2.31%	CA$0.08
BMO Equal Weight Utilities Index ETF	27/04/2018	04/05/2018	2.75%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2018	04/05/2018	6.53%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2018	04/05/2018	2.91%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2018	04/05/2018	4.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2018	04/05/2018	4.71%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.26%	CA$0.09
Glen Burnie Bancorp	20/04/2018	04/05/2018	0.00%	$0.10
Grid Battery Metals Inc	22/03/2018	04/05/2018	0.00%	£0.23
Kin and Carta PLC	05/04/2018	04/05/2018	0.00%	£0.01
LB Group Co Ltd Class A	04/05/2018	04/05/2018	3.91%	CN¥0.55
Nufarm Ltd	05/04/2018	04/05/2018	0.00%	A$0.05
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	4.88%	$0.07
PIMCO Active Bond Exchange-Traded Fund	01/05/2018	04/05/2018	0.93%	$0.30
Principal Active High Yield ETF	01/05/2018	04/05/2018	0.00%	$0.15
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	30/04/2018	04/05/2018	0.00%	€44.00
Semcon AB	26/04/2018	04/05/2018	0.00%	SEK 3.50
Somboon Advance Technology PCL	28/02/2018	04/05/2018	9.70%	THB 0.65
Straits Trading Co Ltd	16/04/2018	04/05/2018	4.94%	SGD 0.06
Tongwei Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.16
Trilogy International Partners Inc	13/04/2018	04/05/2018	0.00%	CA$0.02
Union Auction PCL	15/03/2018	04/05/2018	8.77%	THB 0.16
Vintcom Technology PCL	29/03/2018	04/05/2018	9.56%	THB 0.07
Vitura	02/05/2018	04/05/2018	0.00%	€4.10
AAM S&P Emerging Markets High Dividend Value ETF	01/05/2018	04/05/2018	0.00%	$0.08
Amanah Leasing PCL	07/03/2018	04/05/2018	0.00%	THB 0.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/05/2018	04/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/05/2018	04/05/2018	0.00%	$0.21
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/05/2018	04/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2018	04/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/05/2018	04/05/2018	0.00%	€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	04/05/2018	04/05/2018	2.88%	CN¥0.07
Beibu Gulf Port Co Ltd Class A	04/05/2018	04/05/2018	1.44%	CN¥0.12
Beijing Century Real Technology Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.10
Beijing SL Pharmaceutical Co Ltd Class A	04/05/2018	04/05/2018	0.17%	CN¥0.22
Besqab AB	27/04/2018	04/05/2018	0.00%	SEK 5.02
BMO Canadian Dividend ETF	27/04/2018	04/05/2018	2.68%	CA$0.07
BMO Discount Bond Index ETF	27/04/2018	04/05/2018	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.02%	CA$0.06
BMO Floating Rate High Yield ETF	27/04/2018	04/05/2018	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	6.53%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	27/04/2018	04/05/2018	6.55%	CA$0.09
BMO International Dividend ETF	27/04/2018	04/05/2018	3.10%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/04/2018	04/05/2018	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	27/04/2018	04/05/2018	4.69%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2018	04/05/2018	3.73%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2018	04/05/2018	2.80%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2018	04/05/2018	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.68%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2018	04/05/2018	4.64%	$0.04
BMO Real Return Bond Index ETF	27/04/2018	04/05/2018	4.33%	CA$0.03
BMO Short Corporate Bond Index ETF	27/04/2018	04/05/2018	4.05%	CA$0.03
BMO Short Federal Bond Index ETF	27/04/2018	04/05/2018	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2018	04/05/2018	2.53%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/04/2018	04/05/2018	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	27/04/2018	04/05/2018	1.52%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2018	04/05/2018	1.51%	$0.06
BMO US Dividend Hedged to CAD ETF	27/04/2018	04/05/2018	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.35%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/04/2018	04/05/2018	6.50%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2018	04/05/2018	5.83%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2018	04/05/2018	5.86%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	27/04/2018	04/05/2018	5.85%	$0.11
BMO US Put Write ETF	27/04/2018	04/05/2018	9.34%	CA$0.10
BMO US Put Write ETF(USD)	27/04/2018	04/05/2018	9.68%	$0.10
BMO US Put Write Hedged to CAD ETF	27/04/2018	04/05/2018	10.14%	CA$0.10
CEC Environmental Protection Co Ltd Class A	04/05/2018	04/05/2018	2.16%	CN¥0.04
Cinda Real Estate Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.12
Columbia Diversified Fixed Income Allocation ETF	01/05/2018	04/05/2018	0.85%	$0.06
D.T.C. Industries PCL	15/03/2018	04/05/2018	1.46%	THB 0.60
Danaher Corp BRDR	27/03/2018	04/05/2018	0.52%	R$0.02
Danyang SYNGEN Intelligent Technology Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.05
Franklin Dynamic Municipal Bond ETF	30/04/2018	04/05/2018	4.60%	$0.04
Franklin Investment Grade Corporate ETF	30/04/2018	04/05/2018	4.67%	$0.06
Franklin Municipal Green Bond ETF	30/04/2018	04/05/2018	3.96%	$0.05
Franklin Short Duration U.S. Government ETF	30/04/2018	04/05/2018	4.37%	$0.17
Fujian Cosunter Pharmaceutical Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.10
Glodon Co Ltd Class A	04/05/2018	04/05/2018	2.54%	CN¥0.13
Guangzhou Grandbuy Co Ltd Class A	04/05/2018	04/05/2018	0.74%	CN¥0.30
Harbin Pharmaceutical Group Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.50
Hengdian Group Dmegc Magnetics Co Ltd Class A	04/05/2018	04/05/2018	5.18%	CN¥0.10
Home Pottery PCL	18/04/2018	04/05/2018	15.77%	THB 0.03
Inversiones Doalca Socimi SA	27/04/2018	04/05/2018	3.82%	€0.10
J-Yuan Trust Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.42
JHanyu Group JSC Ltd Class A	04/05/2018	04/05/2018	1.30%	CN¥0.09
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	04/05/2018	04/05/2018	0.24%	CN¥0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	4.07%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	4.30%	$0.06
PhiChem Corp Class A	04/05/2018	04/05/2018	0.30%	CN¥0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2018	04/05/2018	7.11%	$0.39
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/05/2018	04/05/2018	0.00%	$0.20
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/05/2018	04/05/2018	0.00%	$0.22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/05/2018	04/05/2018	0.78%	$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/05/2018	04/05/2018	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2018	04/05/2018	5.44%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/05/2018	04/05/2018	0.00%	$0.07
Principal Spectrum Preferred Securities Active ETF	01/05/2018	04/05/2018	0.00%	$0.08
Pylon PCL	16/03/2018	04/05/2018	6.19%	THB 0.03
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht	30/04/2018	04/05/2018	0.22%	€11.00
S 11 Group PCL	18/04/2018	04/05/2018	5.34%	THB 0.21
Salfacorp SA	26/04/2018	04/05/2018	2.17%	CLP 16
SCB X PCL Units Non-Voting Depository Receipt	17/04/2018	04/05/2018	0.00%	THB 4.00
SD Guthrie Bhd	18/04/2018	04/05/2018	2.70%	MYR 0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	04/05/2018	04/05/2018	1.06%	CN¥0.20
Shandong Nanshan Aluminum Co Ltd Class A	04/05/2018	04/05/2018	5.54%	CN¥0.06
Shanghai AtHub Co Ltd Class A	04/05/2018	04/05/2018	0.19%	CN¥0.02
Shanghai M&G Stationery Inc Class A	04/05/2018	04/05/2018	4.45%	CN¥0.25
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	04/05/2018	04/05/2018	1.58%	CN¥0.80
Shenzhen Sinovatio Technology Co Ltd Class A	04/05/2018	04/05/2018	2.04%	CN¥0.29
Shenzhen Sunxing Light Alloys Materials Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.20
Sigdo Koppers SA	26/04/2018	04/05/2018	0.00%	$0.02
Super Telecom Co Ltd Class A	04/05/2018	04/05/2018	0.00%	CN¥0.06
Tangshan Sunfar Silicon Industries Co Ltd Class A	04/05/2018	04/05/2018	0.05%	CN¥0.03
Taokaenoi Food & Marketing PCL	12/03/2018	04/05/2018	5.68%	THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered	12/03/2018	04/05/2018	5.68%	THB 0.17
Total Access Communication PCL	15/02/2018	04/05/2018	0.00%	THB 0.24
Total Access Communication PCL Shs Foreign Registered	15/02/2018	04/05/2018	0.00%	THB 0.24
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-	02/05/2018	04/05/2018	0.00%	MX$9.68
Viet Nam Petroleum Transport JSC	23/02/2018	04/05/2018	10.38%	₫800
Vinte Viviendas Integrales SAPI de CV	02/05/2018	04/05/2018	4.69%	MX$1.12
Wuhan Sanzhen Industry Holding Co Ltd Class A	04/05/2018	04/05/2018	0.64%	CN¥0.10
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	04/05/2018	04/05/2018	0.62%	CN¥0.20
Zhejiang Garden Biopharmaceutical Co Ltd Class A	04/05/2018	04/05/2018	0.73%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Standard Life PLC

22/03/2018

04/05/2018

6.07%

£0.25

Schneider Electric SE

02/05/2018

04/05/2018

1.42%

€2.20

Roche Holding AG ADR

15/03/2018

04/05/2018

2.79%

$1.08

WashTec AG

02/05/2018

04/05/2018

6.35%

€2.45

Foot Locker Inc

19/04/2018

04/05/2018

0.00%

$0.35

BE Semiconductor Industries NV

30/04/2018

04/05/2018

0.71%

€2.32

British Land Co PLC

29/03/2018

04/05/2018

5.39%

£0.08

DNB Bank ASA

25/04/2018

04/05/2018

5.75%

NOK 7.10

Flow Traders Ltd

30/04/2018

04/05/2018

0.00%

€0.35

Assa Abloy AB Class B

27/04/2018

04/05/2018

1.85%

SEK 3.30

Bouygues

02/05/2018

04/05/2018

4.50%

€1.70

Lvmh Moet Hennessy Louis Vuitton SE ADR

13/04/2018

04/05/2018

3.06%

$0.84

Icade

02/05/2018

04/05/2018

10.25%

€4.30

CRH PLC

08/03/2018

04/05/2018

1.71%

$0.60

SBM Offshore NV

13/04/2018

04/05/2018

1.42%

€0.20

Baloise Holding AG

02/05/2018

04/05/2018

4.07%

CHF 5.60

Kitron ASA

23/04/2018

04/05/2018

0.79%

NOK 0.55

Soitec SA Share From reverse split

12/04/2018

04/05/2018

0.00%

£0.02

Bajaj Mobility AG

02/05/2018

04/05/2018

0.00%

CHF 0.36

EFG International AG

02/05/2018

04/05/2018

3.86%

CHF 0.25

Swire Pacific Ltd Class A

11/04/2018

04/05/2018

3.74%

HK$1.10

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2018

04/05/2018

4.18%

$0.18

VP Bank AG Class A

02/05/2018

04/05/2018

4.40%

CHF 5.50

Indutrade AB

27/04/2018

04/05/2018

1.30%

SEK 1.25

Getinge AB Class B

27/04/2018

04/05/2018

1.97%

SEK 1.50

Vitrolife AB

27/04/2018

04/05/2018

1.23%

SEK 0.74

Swire Pacific Ltd Class B

11/04/2018

04/05/2018

5.11%

HK$0.22

Administradora de Fondos de Pensiones Habitat SA

30/04/2018

04/05/2018

7.35%

CLP 41

OPmobility

02/05/2018

04/05/2018

3.90%

€0.67

Glarner Kantonalbank

02/05/2018

04/05/2018

3.95%

CHF 0.90

Scandic Hotels Group AB

27/04/2018

04/05/2018

3.10%

SEK 1.21

Midea Group Co Ltd Class A

04/05/2018

4.55%

CN¥1.20

Oxford Industries Inc

19/04/2018

04/05/2018

7.97%

$0.34

Pricer AB Class B

27/04/2018

04/05/2018

0.00%

SEK 0.44

PT Bank Maybank Indonesia Tbk Class A

16/04/2018

04/05/2018

3.92%

IDR 5

Van de Velde NV

02/05/2018

04/05/2018

8.11%

€1.03

Redrow PLC

05/04/2018

04/05/2018

0.00%

£0.09

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/05/2018

04/05/2018

13.80%

$0.39

Invisio AB

27/04/2018

04/05/2018

1.30%

SEK 0.60

Leading Cities Invest

03/05/2018

04/05/2018

0.00%

€1.62

Schweizerische Nationalbank

02/05/2018

04/05/2018

0.49%

CHF 15.00

iShares SMIM ETF (CH)

02/05/2018

04/05/2018

1.60%

CHF 1.26

Financiere de Tubize SA

02/05/2018

04/05/2018

0.58%

€0.54

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

02/05/2018

04/05/2018

6.33%

MX$1.38

Vanguard Total International Bond Index Fund ETF Shares

01/05/2018

04/05/2018

2.81%

$0.04

Spirent Communications PLC

15/03/2018

04/05/2018

0.00%

£0.05

Biotage AB

27/04/2018

04/05/2018

1.17%

SEK 1.40

Compagnie du Bois Sauvage SA

02/05/2018

04/05/2018

2.93%

€7.60

Foresight VCT

19/04/2018

04/05/2018

5.90%

£0.05

United Breweries Co Inc ADR

19/04/2018

04/05/2018

0.00%

$0.36

Urban Logistics REIT PLC

19/04/2018

04/05/2018

0.00%

£0.03

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

5.06%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

3.76%

$0.08

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/04/2018

04/05/2018

7.64%

€0.50

Lisi SA

02/05/2018

04/05/2018

0.69%

€0.48

Schroder Oriental Income Fund Limited

12/04/2018

04/05/2018

3.01%

£0.02

Somboon Advance Technology PCL Shs Foreign registered

28/02/2018

04/05/2018

9.98%

THB 0.65

Universal Insurance Holdings Inc

26/04/2018

04/05/2018

1.79%

$0.14

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

4.00%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

5.15%

$0.29

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.11%

$0.12

AQ Group AB

27/04/2018

04/05/2018

0.88%

SEK 0.55

Bradsaude SA

06/04/2018

04/05/2018

3.76%

R$0.01

Coor Service Management Holding AB

27/04/2018

04/05/2018

4.18%

SEK 4.00

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2018

04/05/2018

0.75%

$0.18

Tegma Gestao Logistica SA

23/04/2018

04/05/2018

10.69%

R$0.59

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.55%

$0.19

Befimmo SA

02/05/2018

04/05/2018

0.00%

€0.86

Bufab AB

27/04/2018

04/05/2018

0.99%

SEK 0.45

Kendrion NV

11/04/2018

04/05/2018

7.15%

€0.87

Meggitt PLC

22/03/2018

04/05/2018

0.00%

£0.11

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2018

04/05/2018

6.38%

$0.26

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2018

04/05/2018

3.43%

$0.09

Addnode Group AB Class B

27/04/2018

04/05/2018

2.83%

SEK 0.56

BMO CA High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.23%

CA$0.10

BMO Equal Weight REITs Index ETF

27/04/2018

04/05/2018

4.54%

CA$0.09

Bolsa de Comercio de Santiago

26/04/2018

04/05/2018

11.46%

CLP 83

Bulten AB

27/04/2018

04/05/2018

4.62%

SEK 3.75

Nichols PLC

22/03/2018

04/05/2018

3.69%

£0.23

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

5.88%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.56%

$0.16

BMO Aggregate Bond Index ETF

27/04/2018

04/05/2018

3.45%

CA$0.04

Knowit AB

27/04/2018

04/05/2018

2.69%

SEK 4.75

Lectra

02/05/2018

04/05/2018

1.56%

€0.38

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/05/2018

04/05/2018

7.09%

$0.04

Note AB

27/04/2018

04/05/2018

4.86%

SEK 1.00

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/05/2018

04/05/2018

0.00%

$0.30

Platzer Fastigheter Holding AB Class B

27/04/2018

04/05/2018

2.98%

SEK 1.50

Uestra Hannoversche Verkehrsbetriebe AG

04/05/2018

0.75%

€0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

4.90%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/05/2018

04/05/2018

5.22%

$0.22

BMO Covered Call Utilities ETF

27/04/2018

04/05/2018

7.22%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.25%

CA$0.12

BMO Laddered Preferred Share Index ETF

27/04/2018

04/05/2018

5.22%

CA$0.04

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

02/05/2018

04/05/2018

3.05%

€1.15

CT UK High Income Trust PLC

05/04/2018

04/05/2018

5.18%

£0.01

Green Block Mining Corp

05/04/2018

04/05/2018

0.00%

£0.00

Sime Darby Bhd

17/04/2018

04/05/2018

5.91%

MYR 0.02

Webstep ASA

25/04/2018

04/05/2018

9.93%

NOK 1.50

AAM S&P 500 High Dividend Value ETF

01/05/2018

04/05/2018

0.00%

$0.04

Banco Da Amazonia SA

24/04/2018

04/05/2018

19.77%

R$0.64

BMO Covered Call Canadian Banks ETF

27/04/2018

04/05/2018

4.58%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2018

04/05/2018

6.25%

CA$0.08

BMO Monthly Income ETF

27/04/2018

04/05/2018

3.77%

CA$0.06

Catena AB

27/04/2018

04/05/2018

2.43%

SEK 4.50

CT UK High Income Trust PLC B Share

05/04/2018

04/05/2018

5.67%

£0.01

EMIS Group PLC

29/03/2018

04/05/2018

0.00%

£0.13

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

02/05/2018

04/05/2018

6.41%

MX$1.15

Quartix Technologies PLC

05/04/2018

04/05/2018

4.46%

£0.04

Synectics PLC

29/03/2018

04/05/2018

3.07%

£0.03

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2018

04/05/2018

4.37%

$0.11

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

02/05/2018

04/05/2018

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

02/05/2018

04/05/2018

0.00%

$0.00

Belreca NV

02/05/2018

04/05/2018

0.00%

€3.00

BMO Equal Weight Banks Index ETF

27/04/2018

04/05/2018

2.31%

CA$0.08

BMO Equal Weight Utilities Index ETF

27/04/2018

04/05/2018

2.75%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2018

04/05/2018

6.53%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2018

04/05/2018

2.91%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2018

04/05/2018

4.41%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/04/2018

04/05/2018

4.71%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.26%

CA$0.09

Glen Burnie Bancorp

20/04/2018

04/05/2018

0.00%

$0.10

Grid Battery Metals Inc

22/03/2018

04/05/2018

0.00%

£0.23

Kin and Carta PLC

05/04/2018

04/05/2018

0.00%

£0.01

LB Group Co Ltd Class A

04/05/2018

3.91%

CN¥0.55

Nufarm Ltd

05/04/2018

04/05/2018

0.00%

A$0.05

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2018

04/05/2018

4.88%

$0.07

PIMCO Active Bond Exchange-Traded Fund

01/05/2018

04/05/2018

0.93%

$0.30

Principal Active High Yield ETF

01/05/2018

04/05/2018

0.00%

$0.15

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

30/04/2018

04/05/2018

0.00%

€44.00

Semcon AB

26/04/2018

04/05/2018

0.00%

SEK 3.50

Somboon Advance Technology PCL

28/02/2018

04/05/2018

9.70%

THB 0.65

Straits Trading Co Ltd

16/04/2018

04/05/2018

4.94%

SGD 0.06

Tongwei Co Ltd Class A

04/05/2018

0.00%

CN¥0.16

Trilogy International Partners Inc

13/04/2018

04/05/2018

0.00%

CA$0.02

Union Auction PCL

15/03/2018

04/05/2018

8.77%

THB 0.16

Vintcom Technology PCL

29/03/2018

04/05/2018

9.56%

THB 0.07

Vitura

02/05/2018

04/05/2018

0.00%

€4.10

AAM S&P Emerging Markets High Dividend Value ETF

01/05/2018

04/05/2018

0.00%

$0.08

Amanah Leasing PCL

07/03/2018

04/05/2018

0.00%

THB 0.00

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

02/05/2018

04/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/05/2018

04/05/2018

0.00%

$0.21

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

02/05/2018

04/05/2018

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

02/05/2018

04/05/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

02/05/2018

04/05/2018

0.00%

€0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

04/05/2018

2.88%

CN¥0.07

Beibu Gulf Port Co Ltd Class A

04/05/2018

1.44%

CN¥0.12

Beijing Century Real Technology Co Ltd Class A

04/05/2018

0.00%

CN¥0.10

Beijing SL Pharmaceutical Co Ltd Class A

04/05/2018

0.17%

CN¥0.22

Besqab AB

27/04/2018

04/05/2018

0.00%

SEK 5.02

BMO Canadian Dividend ETF

27/04/2018

04/05/2018

2.68%

CA$0.07

BMO Discount Bond Index ETF

27/04/2018

04/05/2018

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

4.02%

CA$0.06

BMO Floating Rate High Yield ETF

27/04/2018

04/05/2018

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

6.53%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

27/04/2018

04/05/2018

6.55%

CA$0.09

BMO International Dividend ETF

27/04/2018

04/05/2018

3.10%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/04/2018

04/05/2018

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

27/04/2018

04/05/2018

4.69%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2018

04/05/2018

3.73%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2018

04/05/2018

2.80%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2018

04/05/2018

3.43%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

4.68%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/04/2018

04/05/2018

4.64%

$0.04

BMO Real Return Bond Index ETF

27/04/2018

04/05/2018

4.33%

CA$0.03

BMO Short Corporate Bond Index ETF

27/04/2018

04/05/2018

4.05%

CA$0.03

BMO Short Federal Bond Index ETF

27/04/2018

04/05/2018

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2018

04/05/2018

2.53%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/04/2018

04/05/2018

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

27/04/2018

04/05/2018

1.52%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2018

04/05/2018

1.51%

$0.06

BMO US Dividend Hedged to CAD ETF

27/04/2018

04/05/2018

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.35%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/04/2018

04/05/2018

6.50%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2018

04/05/2018

5.83%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2018

04/05/2018

5.86%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

27/04/2018

04/05/2018

5.85%

$0.11

BMO US Put Write ETF

27/04/2018

04/05/2018

9.34%

CA$0.10

BMO US Put Write ETF(USD)

27/04/2018

04/05/2018

9.68%

$0.10

BMO US Put Write Hedged to CAD ETF

27/04/2018

04/05/2018

10.14%

CA$0.10

CEC Environmental Protection Co Ltd Class A

04/05/2018

2.16%

CN¥0.04

Cinda Real Estate Co Ltd Class A

04/05/2018

0.00%

CN¥0.12

Columbia Diversified Fixed Income Allocation ETF

01/05/2018

04/05/2018

0.85%

$0.06

D.T.C. Industries PCL

15/03/2018

04/05/2018

1.46%

THB 0.60

Danaher Corp BRDR

27/03/2018

04/05/2018

0.52%

R$0.02

Danyang SYNGEN Intelligent Technology Co Ltd Class A

04/05/2018

0.00%

CN¥0.05

Franklin Dynamic Municipal Bond ETF

30/04/2018

04/05/2018

4.60%

$0.04

Franklin Investment Grade Corporate ETF

30/04/2018

04/05/2018

4.67%

$0.06

Franklin Municipal Green Bond ETF

30/04/2018

04/05/2018

3.96%

$0.05

Franklin Short Duration U.S. Government ETF

30/04/2018

04/05/2018

4.37%

$0.17

Fujian Cosunter Pharmaceutical Co Ltd Class A

04/05/2018

0.00%

CN¥0.10

Glodon Co Ltd Class A

04/05/2018

2.54%

CN¥0.13

Guangzhou Grandbuy Co Ltd Class A

04/05/2018

0.74%

CN¥0.30

Harbin Pharmaceutical Group Co Ltd Class A

04/05/2018

0.00%

CN¥0.50

Hengdian Group Dmegc Magnetics Co Ltd Class A

04/05/2018

5.18%

CN¥0.10

Home Pottery PCL

18/04/2018

04/05/2018

15.77%

THB 0.03

Inversiones Doalca Socimi SA

27/04/2018

04/05/2018

3.82%

€0.10

J-Yuan Trust Co Ltd Class A

04/05/2018

0.00%

CN¥0.42

JHanyu Group JSC Ltd Class A

04/05/2018

1.30%

CN¥0.09

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

04/05/2018

0.24%

CN¥0.06

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/05/2018

04/05/2018

4.07%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2018

04/05/2018

4.30%

$0.06

PhiChem Corp Class A

04/05/2018

0.30%

CN¥0.04

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/05/2018

04/05/2018

7.11%

$0.39

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/05/2018

04/05/2018

0.00%

$0.20

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/05/2018

04/05/2018

0.00%

$0.22

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/05/2018

04/05/2018

0.78%

$0.24

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/05/2018

04/05/2018

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2018

04/05/2018

5.44%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/05/2018

04/05/2018

0.00%

$0.07

Principal Spectrum Preferred Securities Active ETF

01/05/2018

04/05/2018

0.00%

$0.08

Pylon PCL

16/03/2018

04/05/2018

6.19%

THB 0.03

Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht

30/04/2018

04/05/2018

0.22%

€11.00

S 11 Group PCL

18/04/2018

04/05/2018

5.34%

THB 0.21

Salfacorp SA

26/04/2018

04/05/2018

2.17%

CLP 16

SCB X PCL Units Non-Voting Depository Receipt

17/04/2018

04/05/2018

0.00%

THB 4.00

SD Guthrie Bhd

18/04/2018

04/05/2018

2.70%

MYR 0.04

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

04/05/2018

1.06%

CN¥0.20

Shandong Nanshan Aluminum Co Ltd Class A

04/05/2018

5.54%

CN¥0.06

Shanghai AtHub Co Ltd Class A

04/05/2018

0.19%

CN¥0.02

Shanghai M&G Stationery Inc Class A

04/05/2018

4.45%

CN¥0.25

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

04/05/2018

1.58%

CN¥0.80

Shenzhen Sinovatio Technology Co Ltd Class A

04/05/2018

2.04%

CN¥0.29

Shenzhen Sunxing Light Alloys Materials Co Ltd Class A

04/05/2018

0.00%

CN¥0.20

Sigdo Koppers SA

26/04/2018

04/05/2018

0.00%

$0.02

Super Telecom Co Ltd Class A

04/05/2018

0.00%

CN¥0.06

Tangshan Sunfar Silicon Industries Co Ltd Class A

04/05/2018

0.05%

CN¥0.03

Taokaenoi Food & Marketing PCL

12/03/2018

04/05/2018

5.68%

THB 0.17

Taokaenoi Food & Marketing PCL Shs Foreign Registered

12/03/2018

04/05/2018

5.68%

THB 0.17

Total Access Communication PCL

15/02/2018

04/05/2018

0.00%

THB 0.24

Total Access Communication PCL Shs Foreign Registered

15/02/2018

04/05/2018

0.00%

THB 0.24

Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-

02/05/2018

04/05/2018

0.00%

MX$9.68

Viet Nam Petroleum Transport JSC

23/02/2018

04/05/2018

10.38%

₫800

Vinte Viviendas Integrales SAPI de CV

02/05/2018

04/05/2018

4.69%

MX$1.12

Wuhan Sanzhen Industry Holding Co Ltd Class A

04/05/2018

0.64%

CN¥0.10

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

04/05/2018

0.62%

CN¥0.20

Zhejiang Garden Biopharmaceutical Co Ltd Class A

04/05/2018

0.73%

CN¥0.06

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All 238 dividends with pay date on 04 May 2018

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