Dividend Calendar 04 May 2018

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On 04 May 2018 237 securities pay a dividend.

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

All 237 dividends with pay date on 04 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Standard Life PLC	22/03/2018	04/05/2018	7.98%	£0.25
Schneider Electric SE	02/05/2018	04/05/2018	1.61%	€2.20
Roche Holding AG ADR	15/03/2018	04/05/2018	2.96%	$1.08
WashTec AG	02/05/2018	04/05/2018	5.43%	€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	0.75%	€2.32
Flow Traders Ltd	30/04/2018	04/05/2018	0.00%	€0.35
Assa Abloy AB Class B	27/04/2018	04/05/2018	1.78%	SEK 3.30
British Land Co PLC	29/03/2018	04/05/2018	6.01%	£0.08
Bouygues	02/05/2018	04/05/2018	4.00%	€1.70
Icade	02/05/2018	04/05/2018	9.48%	€4.30
DNB Bank ASA	25/04/2018	04/05/2018	5.67%	NOK 7.10
Lvmh Moet Hennessy Louis Vuitton SE ADR	13/04/2018	04/05/2018	2.77%	$0.84
SBM Offshore NV	13/04/2018	04/05/2018	1.33%	€0.20
CRH PLC	08/03/2018	04/05/2018	1.34%	$0.60
Baloise Holding AG	02/05/2018	04/05/2018	4.29%	CHF 5.60
Kitron ASA	23/04/2018	04/05/2018	0.33%	NOK 0.55
Bajaj Mobility AG	02/05/2018	04/05/2018	0.00%	CHF 0.36
EFG International AG	02/05/2018	04/05/2018	3.96%	CHF 0.25
Soitec SA Share From reverse split	12/04/2018	04/05/2018	0.00%	£0.02
Swire Pacific Ltd Class A	11/04/2018	04/05/2018	4.38%	HK$1.10
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2018	04/05/2018	4.07%	$0.18
Getinge AB Class B	27/04/2018	04/05/2018	2.50%	SEK 1.50
Vitrolife AB	27/04/2018	04/05/2018	1.22%	SEK 0.74
VP Bank AG Class A	02/05/2018	04/05/2018	4.67%	CHF 5.50
Indutrade AB	27/04/2018	04/05/2018	1.45%	SEK 1.25
OPmobility	02/05/2018	04/05/2018	2.99%	€0.67
Swire Pacific Ltd Class B	11/04/2018	04/05/2018	5.75%	HK$0.22
Administradora de Fondos de Pensiones Habitat SA	30/04/2018	04/05/2018	6.59%	CLP 41
Glarner Kantonalbank	02/05/2018	04/05/2018	4.08%	CHF 0.90
Scandic Hotels Group AB	27/04/2018	04/05/2018	2.83%	SEK 1.21
Midea Group Co Ltd Class A	04/05/2018	04/05/2018	5.23%	CN¥1.20
Oxford Industries Inc	19/04/2018	04/05/2018	6.54%	$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	2.87%	IDR 5
Redrow PLC	05/04/2018	04/05/2018	0.00%	£0.09
Invisio AB	27/04/2018	04/05/2018	0.95%	SEK 0.60
Van de Velde NV	02/05/2018	04/05/2018	7.55%	€1.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/05/2018	04/05/2018	13.42%	$0.39
Schweizerische Nationalbank	02/05/2018	04/05/2018	0.43%	CHF 15.00
Leading Cities Invest	03/05/2018	04/05/2018	0.00%	€1.62
iShares SMIM ETF (CH)	02/05/2018	04/05/2018	1.45%	CHF 1.26
Vanguard Total International Bond Index Fund ETF Shares	01/05/2018	04/05/2018	2.72%	$0.04
Financiere de Tubize SA	02/05/2018	04/05/2018	0.50%	€0.54
Spirent Communications PLC	15/03/2018	04/05/2018	3.97%	£0.05
Biotage AB	27/04/2018	04/05/2018	1.22%	SEK 1.40
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2018	04/05/2018	7.50%	MX$1.38
Schroder Oriental Income Fund Limited	12/04/2018	04/05/2018	3.84%	£0.02
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
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/04/2018	04/05/2018	8.28%	€0.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.97%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	3.81%	$0.08
Compagnie du Bois Sauvage SA	02/05/2018	04/05/2018	2.70%	€7.60
Somboon Advance Technology PCL Shs Foreign registered	28/02/2018	04/05/2018	11.57%	THB 0.65
Universal Insurance Holdings Inc	26/04/2018	04/05/2018	2.24%	$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	3.96%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.94%	$0.29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2018	04/05/2018	0.00%	$0.18
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.09%	$0.12
Coor Service Management Holding AB	27/04/2018	04/05/2018	2.51%	SEK 4.00
Foresight VCT	19/04/2018	04/05/2018	16.03%	£0.05
Odontoprev SA	06/04/2018	04/05/2018	1.57%	R$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.36%	$0.19
Bufab AB	27/04/2018	04/05/2018	0.97%	SEK 0.45
Lisi SA	02/05/2018	04/05/2018	0.79%	€0.48
Befimmo SA	02/05/2018	04/05/2018	0.00%	€0.86
Meggitt PLC	22/03/2018	04/05/2018	0.00%	£0.11
Tegma Gestao Logistica SA	23/04/2018	04/05/2018	12.60%	R$0.59
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	5.70%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.50%	$0.16
AQ Group AB	27/04/2018	04/05/2018	0.77%	SEK 0.55
BMO CA High Dividend Covered Call ETF	27/04/2018	04/05/2018	5.75%	CA$0.10
Bolsa de Comercio de Santiago	26/04/2018	04/05/2018	14.90%	CLP 83
Bulten AB	27/04/2018	04/05/2018	6.12%	SEK 3.75
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2018	04/05/2018	5.92%	$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2018	04/05/2018	3.38%	$0.09
BMO Equal Weight REITs Index ETF	27/04/2018	04/05/2018	4.15%	CA$0.09
Kendrion NV	11/04/2018	04/05/2018	3.95%	€0.87
Knowit AB	27/04/2018	04/05/2018	2.17%	SEK 4.75
Nichols PLC	22/03/2018	04/05/2018	3.59%	£0.23
Platzer Fastigheter Holding AB Class B	27/04/2018	04/05/2018	3.13%	SEK 1.50
Uestra Hannoversche Verkehrsbetriebe AG	04/05/2018	04/05/2018	0.69%	€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	5.04%	$0.22
Addnode Group AB Class B	27/04/2018	04/05/2018	2.02%	SEK 0.56
BMO Aggregate Bond Index ETF	27/04/2018	04/05/2018	3.33%	CA$0.04
BMO Covered Call Utilities ETF	27/04/2018	04/05/2018	7.00%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.15%	CA$0.12
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	02/05/2018	04/05/2018	4.14%	€1.15
Green Block Mining Corp	05/04/2018	04/05/2018	0.00%	£0.00
Lectra	02/05/2018	04/05/2018	2.21%	€0.38
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/05/2018	04/05/2018	7.49%	$0.04
Note AB	27/04/2018	04/05/2018	3.56%	SEK 1.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/05/2018	04/05/2018	0.00%	$0.30
Sime Darby Bhd	17/04/2018	04/05/2018	5.94%	MYR 0.02
Webstep ASA	25/04/2018	04/05/2018	13.71%	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	9.29%	R$0.64
BMO Covered Call Canadian Banks ETF	27/04/2018	04/05/2018	5.52%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2018	04/05/2018	5.82%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/04/2018	04/05/2018	5.16%	CA$0.04
BMO Monthly Income ETF	27/04/2018	04/05/2018	3.46%	CA$0.06
Catena AB	27/04/2018	04/05/2018	2.09%	SEK 4.50
CT UK High Income Trust PLC	05/04/2018	04/05/2018	5.17%	£0.01
CT UK High Income Trust PLC B Share	05/04/2018	04/05/2018	5.31%	£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	4.15%	MX$1.15
Synectics PLC	29/03/2018	04/05/2018	2.41%	£0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2018	04/05/2018	4.13%	$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	3.19%	$0.00
Belreca NV	02/05/2018	04/05/2018	0.00%	€3.00
BMO Equal Weight Utilities Index ETF	27/04/2018	04/05/2018	2.70%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2018	04/05/2018	6.75%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2018	04/05/2018	3.01%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2018	04/05/2018	4.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2018	04/05/2018	4.43%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.17%	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	3.39%	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	4.50%	$0.07
PIMCO Active Bond Exchange-Traded Fund	01/05/2018	04/05/2018	0.00%	$0.30
Principal Active High Yield ETF	01/05/2018	04/05/2018	0.00%	$0.15
Quartix Technologies PLC	05/04/2018	04/05/2018	4.12%	£0.04
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
Straits Trading Co Ltd	16/04/2018	04/05/2018	4.91%	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	7.39%	THB 0.16
Vintcom Technology PCL	29/03/2018	04/05/2018	11.43%	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	1.31%	€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	04/05/2018	04/05/2018	1.52%	CN¥0.07
Beibu Gulf Port Co Ltd Class A	04/05/2018	04/05/2018	1.18%	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	0.27%	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	2.93%	CA$0.07
BMO Discount Bond Index ETF	27/04/2018	04/05/2018	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.34%	CA$0.06
BMO Equal Weight Banks Index ETF	27/04/2018	04/05/2018	2.75%	CA$0.08
BMO Floating Rate High Yield ETF	27/04/2018	04/05/2018	5.10%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	6.45%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	27/04/2018	04/05/2018	6.33%	CA$0.09
BMO International Dividend ETF	27/04/2018	04/05/2018	3.05%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/04/2018	04/05/2018	2.79%	CA$0.09
BMO Long Corporate Bond Index ETF	27/04/2018	04/05/2018	4.82%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2018	04/05/2018	3.45%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2018	04/05/2018	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2018	04/05/2018	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.55%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2018	04/05/2018	4.51%	$0.04
BMO Real Return Bond Index ETF	27/04/2018	04/05/2018	3.87%	CA$0.03
BMO Short Corporate Bond Index ETF	27/04/2018	04/05/2018	4.04%	CA$0.03
BMO Short Federal Bond Index ETF	27/04/2018	04/05/2018	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2018	04/05/2018	2.91%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.45%	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	1.70%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2018	04/05/2018	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	27/04/2018	04/05/2018	1.68%	CA$0.06
BMO US High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.00%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/04/2018	04/05/2018	5.93%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2018	04/05/2018	5.53%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2018	04/05/2018	6.78%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	27/04/2018	04/05/2018	5.55%	$0.11
BMO US Put Write ETF	27/04/2018	04/05/2018	9.90%	CA$0.10
BMO US Put Write ETF(USD)	27/04/2018	04/05/2018	10.13%	$0.10
BMO US Put Write Hedged to CAD ETF	27/04/2018	04/05/2018	10.59%	CA$0.10
CEC Environmental Protection Co Ltd Class A	04/05/2018	04/05/2018	0.94%	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	0.00%	$0.06
D.T.C. Industries PCL	15/03/2018	04/05/2018	0.00%	THB 0.60
Danaher Corp BRDR	27/03/2018	04/05/2018	0.58%	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	4.24%	$0.04
Franklin Investment Grade Corporate ETF	30/04/2018	04/05/2018	4.33%	$0.06
Franklin Municipal Green Bond ETF	30/04/2018	04/05/2018	3.71%	$0.05
Franklin Short Duration U.S. Government ETF	30/04/2018	04/05/2018	4.34%	$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	1.32%	CN¥0.13
Guangzhou Grandbuy Co Ltd Class A	04/05/2018	04/05/2018	0.63%	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	4.05%	CN¥0.10
Home Pottery PCL	18/04/2018	04/05/2018	7.38%	THB 0.03
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	0.84%	CN¥0.09
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	04/05/2018	04/05/2018	0.39%	CN¥0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	3.82%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	3.94%	$0.06
PhiChem Corp Class A	04/05/2018	04/05/2018	0.39%	CN¥0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2018	04/05/2018	6.80%	$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	0.00%	$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/05/2018	04/05/2018	0.00%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2018	04/05/2018	4.57%	$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	8.36%	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	6.77%	THB 0.21
Salfacorp SA	26/04/2018	04/05/2018	1.79%	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	3.25%	MYR 0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	04/05/2018	04/05/2018	2.59%	CN¥0.20
Shandong Nanshan Aluminum Co Ltd Class A	04/05/2018	04/05/2018	6.22%	CN¥0.06
Shanghai AtHub Co Ltd Class A	04/05/2018	04/05/2018	0.17%	CN¥0.02
Shanghai M&G Stationery Inc Class A	04/05/2018	04/05/2018	3.88%	CN¥0.25
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	04/05/2018	04/05/2018	0.79%	CN¥0.80
Shenzhen Sinovatio Technology Co Ltd Class A	04/05/2018	04/05/2018	0.73%	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
Somboon Advance Technology PCL	28/02/2018	04/05/2018	11.08%	THB 0.65
Super Telecom Co Ltd 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	0.06%	CN¥0.03
Taokaenoi Food & Marketing PCL	12/03/2018	04/05/2018	6.39%	THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered	12/03/2018	04/05/2018	1.29%	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	8.55%	₫800
Vinte Viviendas Integrales SAPI de CV	02/05/2018	04/05/2018	4.93%	MX$1.12
Wuhan Sanzhen Industry Holding Co Ltd Class A	04/05/2018	04/05/2018	0.55%	CN¥0.10
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	04/05/2018	04/05/2018	1.12%	CN¥0.20
Zhejiang Garden Biopharmaceutical Co Ltd Class A	04/05/2018	04/05/2018	1.21%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Standard Life PLC

22/03/2018

04/05/2018

7.98%

£0.25

Schneider Electric SE

02/05/2018

04/05/2018

1.61%

€2.20

Roche Holding AG ADR

15/03/2018

04/05/2018

2.96%

$1.08

WashTec AG

02/05/2018

04/05/2018

5.43%

€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

0.75%

€2.32

Flow Traders Ltd

30/04/2018

04/05/2018

0.00%

€0.35

Assa Abloy AB Class B

27/04/2018

04/05/2018

1.78%

SEK 3.30

British Land Co PLC

29/03/2018

04/05/2018

6.01%

£0.08

Bouygues

02/05/2018

04/05/2018

4.00%

€1.70

Icade

02/05/2018

04/05/2018

9.48%

€4.30

DNB Bank ASA

25/04/2018

04/05/2018

5.67%

NOK 7.10

Lvmh Moet Hennessy Louis Vuitton SE ADR

13/04/2018

04/05/2018

2.77%

$0.84

SBM Offshore NV

13/04/2018

04/05/2018

1.33%

€0.20

CRH PLC

08/03/2018

04/05/2018

1.34%

$0.60

Baloise Holding AG

02/05/2018

04/05/2018

4.29%

CHF 5.60

Kitron ASA

23/04/2018

04/05/2018

0.33%

NOK 0.55

Bajaj Mobility AG

02/05/2018

04/05/2018

0.00%

CHF 0.36

EFG International AG

02/05/2018

04/05/2018

3.96%

CHF 0.25

Soitec SA Share From reverse split

12/04/2018

04/05/2018

0.00%

£0.02

Swire Pacific Ltd Class A

11/04/2018

04/05/2018

4.38%

HK$1.10

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2018

04/05/2018

4.07%

$0.18

Getinge AB Class B

27/04/2018

04/05/2018

2.50%

SEK 1.50

Vitrolife AB

27/04/2018

04/05/2018

1.22%

SEK 0.74

VP Bank AG Class A

02/05/2018

04/05/2018

4.67%

CHF 5.50

Indutrade AB

27/04/2018

04/05/2018

1.45%

SEK 1.25

OPmobility

02/05/2018

04/05/2018

2.99%

€0.67

Swire Pacific Ltd Class B

11/04/2018

04/05/2018

5.75%

HK$0.22

Administradora de Fondos de Pensiones Habitat SA

30/04/2018

04/05/2018

6.59%

CLP 41

Glarner Kantonalbank

02/05/2018

04/05/2018

4.08%

CHF 0.90

Scandic Hotels Group AB

27/04/2018

04/05/2018

2.83%

SEK 1.21

Midea Group Co Ltd Class A

04/05/2018

5.23%

CN¥1.20

Oxford Industries Inc

19/04/2018

04/05/2018

6.54%

$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

2.87%

IDR 5

Redrow PLC

05/04/2018

04/05/2018

0.00%

£0.09

Invisio AB

27/04/2018

04/05/2018

0.95%

SEK 0.60

Van de Velde NV

02/05/2018

04/05/2018

7.55%

€1.03

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

02/05/2018

04/05/2018

13.42%

$0.39

Schweizerische Nationalbank

02/05/2018

04/05/2018

0.43%

CHF 15.00

Leading Cities Invest

03/05/2018

04/05/2018

0.00%

€1.62

iShares SMIM ETF (CH)

02/05/2018

04/05/2018

1.45%

CHF 1.26

Vanguard Total International Bond Index Fund ETF Shares

01/05/2018

04/05/2018

2.72%

$0.04

Financiere de Tubize SA

02/05/2018

04/05/2018

0.50%

€0.54

Spirent Communications PLC

15/03/2018

04/05/2018

3.97%

£0.05

Biotage AB

27/04/2018

04/05/2018

1.22%

SEK 1.40

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

02/05/2018

04/05/2018

7.50%

MX$1.38

Schroder Oriental Income Fund Limited

12/04/2018

04/05/2018

3.84%

£0.02

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

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

30/04/2018

04/05/2018

8.28%

€0.50

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.97%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

3.81%

$0.08

Compagnie du Bois Sauvage SA

02/05/2018

04/05/2018

2.70%

€7.60

Somboon Advance Technology PCL Shs Foreign registered

28/02/2018

04/05/2018

11.57%

THB 0.65

Universal Insurance Holdings Inc

26/04/2018

04/05/2018

2.24%

$0.14

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

3.96%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.94%

$0.29

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2018

04/05/2018

0.00%

$0.18

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.09%

$0.12

Coor Service Management Holding AB

27/04/2018

04/05/2018

2.51%

SEK 4.00

Foresight VCT

19/04/2018

04/05/2018

16.03%

£0.05

Odontoprev SA

06/04/2018

04/05/2018

1.57%

R$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.36%

$0.19

Bufab AB

27/04/2018

04/05/2018

0.97%

SEK 0.45

Lisi SA

02/05/2018

04/05/2018

0.79%

€0.48

Befimmo SA

02/05/2018

04/05/2018

0.00%

€0.86

Meggitt PLC

22/03/2018

04/05/2018

0.00%

£0.11

Tegma Gestao Logistica SA

23/04/2018

04/05/2018

12.60%

R$0.59

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

5.70%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.50%

$0.16

AQ Group AB

27/04/2018

04/05/2018

0.77%

SEK 0.55

BMO CA High Dividend Covered Call ETF

27/04/2018

04/05/2018

5.75%

CA$0.10

Bolsa de Comercio de Santiago

26/04/2018

04/05/2018

14.90%

CLP 83

Bulten AB

27/04/2018

04/05/2018

6.12%

SEK 3.75

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2018

04/05/2018

5.92%

$0.26

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2018

04/05/2018

3.38%

$0.09

BMO Equal Weight REITs Index ETF

27/04/2018

04/05/2018

4.15%

CA$0.09

Kendrion NV

11/04/2018

04/05/2018

3.95%

€0.87

Knowit AB

27/04/2018

04/05/2018

2.17%

SEK 4.75

Nichols PLC

22/03/2018

04/05/2018

3.59%

£0.23

Platzer Fastigheter Holding AB Class B

27/04/2018

04/05/2018

3.13%

SEK 1.50

Uestra Hannoversche Verkehrsbetriebe AG

04/05/2018

0.69%

€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

5.04%

$0.22

Addnode Group AB Class B

27/04/2018

04/05/2018

2.02%

SEK 0.56

BMO Aggregate Bond Index ETF

27/04/2018

04/05/2018

3.33%

CA$0.04

BMO Covered Call Utilities ETF

27/04/2018

04/05/2018

7.00%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.15%

CA$0.12

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

02/05/2018

04/05/2018

4.14%

€1.15

Green Block Mining Corp

05/04/2018

04/05/2018

0.00%

£0.00

Lectra

02/05/2018

04/05/2018

2.21%

€0.38

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

01/05/2018

04/05/2018

7.49%

$0.04

Note AB

27/04/2018

04/05/2018

3.56%

SEK 1.00

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

01/05/2018

04/05/2018

0.00%

$0.30

Sime Darby Bhd

17/04/2018

04/05/2018

5.94%

MYR 0.02

Webstep ASA

25/04/2018

04/05/2018

13.71%

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

9.29%

R$0.64

BMO Covered Call Canadian Banks ETF

27/04/2018

04/05/2018

5.52%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2018

04/05/2018

5.82%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/04/2018

04/05/2018

5.16%

CA$0.04

BMO Monthly Income ETF

27/04/2018

04/05/2018

3.46%

CA$0.06

Catena AB

27/04/2018

04/05/2018

2.09%

SEK 4.50

CT UK High Income Trust PLC

05/04/2018

04/05/2018

5.17%

£0.01

CT UK High Income Trust PLC B Share

05/04/2018

04/05/2018

5.31%

£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

4.15%

MX$1.15

Synectics PLC

29/03/2018

04/05/2018

2.41%

£0.03

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2018

04/05/2018

4.13%

$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

3.19%

$0.00

Belreca NV

02/05/2018

04/05/2018

0.00%

€3.00

BMO Equal Weight Utilities Index ETF

27/04/2018

04/05/2018

2.70%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2018

04/05/2018

6.75%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2018

04/05/2018

3.01%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2018

04/05/2018

4.38%

CA$0.04

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

27/04/2018

04/05/2018

4.43%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.17%

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

3.39%

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

4.50%

$0.07

PIMCO Active Bond Exchange-Traded Fund

01/05/2018

04/05/2018

0.00%

$0.30

Principal Active High Yield ETF

01/05/2018

04/05/2018

0.00%

$0.15

Quartix Technologies PLC

05/04/2018

04/05/2018

4.12%

£0.04

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

Straits Trading Co Ltd

16/04/2018

04/05/2018

4.91%

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

7.39%

THB 0.16

Vintcom Technology PCL

29/03/2018

04/05/2018

11.43%

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

1.31%

€0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

04/05/2018

1.52%

CN¥0.07

Beibu Gulf Port Co Ltd Class A

04/05/2018

1.18%

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

0.27%

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

2.93%

CA$0.07

BMO Discount Bond Index ETF

27/04/2018

04/05/2018

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

4.34%

CA$0.06

BMO Equal Weight Banks Index ETF

27/04/2018

04/05/2018

2.75%

CA$0.08

BMO Floating Rate High Yield ETF

27/04/2018

04/05/2018

5.10%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

6.45%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

27/04/2018

04/05/2018

6.33%

CA$0.09

BMO International Dividend ETF

27/04/2018

04/05/2018

3.05%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/04/2018

04/05/2018

2.79%

CA$0.09

BMO Long Corporate Bond Index ETF

27/04/2018

04/05/2018

4.82%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2018

04/05/2018

3.45%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2018

04/05/2018

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2018

04/05/2018

3.40%

CA$0.03

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

27/04/2018

04/05/2018

4.55%

CA$0.04

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

27/04/2018

04/05/2018

4.51%

$0.04

BMO Real Return Bond Index ETF

27/04/2018

04/05/2018

3.87%

CA$0.03

BMO Short Corporate Bond Index ETF

27/04/2018

04/05/2018

4.04%

CA$0.03

BMO Short Federal Bond Index ETF

27/04/2018

04/05/2018

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2018

04/05/2018

2.91%

CA$0.03

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

27/04/2018

04/05/2018

4.45%

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

1.70%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2018

04/05/2018

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

27/04/2018

04/05/2018

1.68%

CA$0.06

BMO US High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.00%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/04/2018

04/05/2018

5.93%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2018

04/05/2018

5.53%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2018

04/05/2018

6.78%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

27/04/2018

04/05/2018

5.55%

$0.11

BMO US Put Write ETF

27/04/2018

04/05/2018

9.90%

CA$0.10

BMO US Put Write ETF(USD)

27/04/2018

04/05/2018

10.13%

$0.10

BMO US Put Write Hedged to CAD ETF

27/04/2018

04/05/2018

10.59%

CA$0.10

CEC Environmental Protection Co Ltd Class A

04/05/2018

0.94%

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

0.00%

$0.06

D.T.C. Industries PCL

15/03/2018

04/05/2018

0.00%

THB 0.60

Danaher Corp BRDR

27/03/2018

04/05/2018

0.58%

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

4.24%

$0.04

Franklin Investment Grade Corporate ETF

30/04/2018

04/05/2018

4.33%

$0.06

Franklin Municipal Green Bond ETF

30/04/2018

04/05/2018

3.71%

$0.05

Franklin Short Duration U.S. Government ETF

30/04/2018

04/05/2018

4.34%

$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

1.32%

CN¥0.13

Guangzhou Grandbuy Co Ltd Class A

04/05/2018

0.63%

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

4.05%

CN¥0.10

Home Pottery PCL

18/04/2018

04/05/2018

7.38%

THB 0.03

J-Yuan Trust Co Ltd Class A

04/05/2018

0.00%

CN¥0.42

JHanyu Group JSC Ltd Class A

04/05/2018

0.84%

CN¥0.09

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

04/05/2018

0.39%

CN¥0.06

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

01/05/2018

04/05/2018

3.82%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2018

04/05/2018

3.94%

$0.06

PhiChem Corp Class A

04/05/2018

0.39%

CN¥0.04

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

01/05/2018

04/05/2018

6.80%

$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

0.00%

$0.24

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/05/2018

04/05/2018

0.00%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2018

04/05/2018

4.57%

$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

8.36%

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

6.77%

THB 0.21

Salfacorp SA

26/04/2018

04/05/2018

1.79%

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

3.25%

MYR 0.04

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

04/05/2018

2.59%

CN¥0.20

Shandong Nanshan Aluminum Co Ltd Class A

04/05/2018

6.22%

CN¥0.06

Shanghai AtHub Co Ltd Class A

04/05/2018

0.17%

CN¥0.02

Shanghai M&G Stationery Inc Class A

04/05/2018

3.88%

CN¥0.25

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

04/05/2018

0.79%

CN¥0.80

Shenzhen Sinovatio Technology Co Ltd Class A

04/05/2018

0.73%

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

Somboon Advance Technology PCL

28/02/2018

04/05/2018

11.08%

THB 0.65

Super Telecom Co Ltd A

04/05/2018

0.00%

CN¥0.06

Tangshan Sunfar Silicon Industries Co Ltd Class A

04/05/2018

0.06%

CN¥0.03

Taokaenoi Food & Marketing PCL

12/03/2018

04/05/2018

6.39%

THB 0.17

Taokaenoi Food & Marketing PCL Shs Foreign Registered

12/03/2018

04/05/2018

1.29%

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

8.55%

₫800

Vinte Viviendas Integrales SAPI de CV

02/05/2018

04/05/2018

4.93%

MX$1.12

Wuhan Sanzhen Industry Holding Co Ltd Class A

04/05/2018

0.55%

CN¥0.10

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

04/05/2018

1.12%

CN¥0.20

Zhejiang Garden Biopharmaceutical Co Ltd Class A

04/05/2018

1.21%

CN¥0.06

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All 237 dividends with pay date on 04 May 2018

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