Dividend Calendar 04 May 2018

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On 04 May 2018 242 securities pay a dividend.

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All 242 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	1.53%	€2.20
Roche Holding AG ADR	15/03/2018	04/05/2018	2.80%	$1.08
WashTec AG	02/05/2018	04/05/2018	6.58%	€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	0.89%	€2.32
British Land Co PLC	29/03/2018	04/05/2018	5.88%	£0.08
DNB Bank ASA	25/04/2018	04/05/2018	5.73%	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	1.87%	SEK 3.30
Bouygues	02/05/2018	04/05/2018	4.78%	€1.70
Lvmh Moet Hennessy Louis Vuitton SE ADR	13/04/2018	04/05/2018	3.28%	$0.84
Icade	02/05/2018	04/05/2018	11.32%	€4.30
CRH PLC	08/03/2018	04/05/2018	1.80%	$0.60
SBM Offshore NV	13/04/2018	04/05/2018	1.44%	€0.20
Baloise Holding AG	02/05/2018	04/05/2018	4.06%	CHF 5.60
Kitron ASA	23/04/2018	04/05/2018	0.74%	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	4.15%	CHF 0.25
Swire Pacific Ltd Class A	11/04/2018	04/05/2018	3.89%	HK$1.10
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2018	04/05/2018	4.26%	$0.18
VP Bank AG Class A	02/05/2018	04/05/2018	4.22%	CHF 5.50
Swire Pacific Ltd Class B	11/04/2018	04/05/2018	5.42%	HK$0.22
Indutrade AB	27/04/2018	04/05/2018	1.28%	SEK 1.25
Vitrolife AB	27/04/2018	04/05/2018	1.21%	SEK 0.74
Getinge AB Class B	27/04/2018	04/05/2018	1.99%	SEK 1.50
Administradora de Fondos de Pensiones Habitat SA	30/04/2018	04/05/2018	7.12%	CLP 41
OPmobility	02/05/2018	04/05/2018	4.11%	€0.67
Glarner Kantonalbank	02/05/2018	04/05/2018	3.89%	CHF 0.90
Scandic Hotels Group AB	27/04/2018	04/05/2018	2.94%	SEK 1.21
Oxford Industries Inc	19/04/2018	04/05/2018	9.07%	$0.34
Midea Group Co Ltd Class A	04/05/2018	04/05/2018	4.38%	CN¥1.20
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	3.96%	IDR 5
Van de Velde NV	02/05/2018	04/05/2018	7.99%	€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	14.05%	$0.39
Invisio AB	27/04/2018	04/05/2018	1.33%	SEK 0.60
Schweizerische Nationalbank	02/05/2018	04/05/2018	0.49%	CHF 15.00
Leading Cities Invest	03/05/2018	04/05/2018	0.00%	€1.62
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2018	04/05/2018	6.19%	MX$1.38
iShares SMIM ETF (CH)	02/05/2018	04/05/2018	1.66%	CHF 1.26
Financiere de Tubize SA	02/05/2018	04/05/2018	0.60%	€0.54
Vanguard Total International Bond Index Fund ETF Shares	01/05/2018	04/05/2018	2.86%	$0.04
Spirent Communications PLC	15/03/2018	04/05/2018	0.00%	£0.05
Foresight VCT	19/04/2018	04/05/2018	6.01%	£0.05
United Breweries Co Inc ADR	19/04/2018	04/05/2018	0.00%	$0.36
Biotage AB	27/04/2018	04/05/2018	1.15%	SEK 1.40
Compagnie du Bois Sauvage SA	02/05/2018	04/05/2018	2.86%	€7.60
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	5.12%	$0.24
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/04/2018	04/05/2018	7.41%	€0.50
Lisi SA	02/05/2018	04/05/2018	0.72%	€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	9.99%	THB 0.65
Universal Insurance Holdings Inc	26/04/2018	04/05/2018	1.73%	$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	4.31%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	5.18%	$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	3.49%	$0.08
AQ Group AB	27/04/2018	04/05/2018	0.85%	SEK 0.55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2018	04/05/2018	0.76%	$0.18
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.20%	$0.12
Bradsaude SA	06/04/2018	04/05/2018	3.40%	R$0.01
Coor Service Management Holding AB	27/04/2018	04/05/2018	4.00%	SEK 4.00
Tegma Gestao Logistica SA	23/04/2018	04/05/2018	10.38%	R$0.59
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.62%	$0.19
Befimmo SA	02/05/2018	04/05/2018	0.00%	€0.86
BMO CA High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.33%	CA$0.10
Bufab AB	27/04/2018	04/05/2018	0.97%	SEK 0.45
Kendrion NV	11/04/2018	04/05/2018	7.47%	€0.87
Meggitt PLC	22/03/2018	04/05/2018	0.00%	£0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.68%	$0.16
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2018	04/05/2018	3.55%	$0.09
BMO Equal Weight REITs Index ETF	27/04/2018	04/05/2018	4.76%	CA$0.09
Bolsa de Comercio de Santiago	26/04/2018	04/05/2018	11.14%	CLP 83
Bulten AB	27/04/2018	04/05/2018	4.14%	SEK 3.75
Lectra	02/05/2018	04/05/2018	1.61%	€0.38
Nichols PLC	22/03/2018	04/05/2018	3.67%	£0.23
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2018	04/05/2018	6.03%	$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	6.11%	$0.31
Addnode Group AB Class B	27/04/2018	04/05/2018	2.39%	SEK 0.56
BMO Aggregate Bond Index ETF	27/04/2018	04/05/2018	3.50%	CA$0.04
Knowit AB	27/04/2018	04/05/2018	2.63%	SEK 4.75
Note AB	27/04/2018	04/05/2018	3.99%	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	3.18%	SEK 1.50
Uestra Hannoversche Verkehrsbetriebe AG	04/05/2018	04/05/2018	0.80%	€0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	4.96%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/05/2018	04/05/2018	5.29%	$0.22
BMO Covered Call Utilities ETF	27/04/2018	04/05/2018	7.52%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.39%	CA$0.12
BMO Laddered Preferred Share Index ETF	27/04/2018	04/05/2018	5.25%	CA$0.04
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	02/05/2018	04/05/2018	3.19%	€1.15
CT UK High Income Trust PLC	05/04/2018	04/05/2018	5.33%	£0.01
Green Block Mining Corp	05/04/2018	04/05/2018	0.00%	£0.00
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/05/2018	04/05/2018	7.29%	$0.04
Sime Darby Bhd	17/04/2018	04/05/2018	5.42%	MYR 0.02
Webstep ASA	25/04/2018	04/05/2018	11.47%	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	17.35%	R$0.64
BMO Covered Call Canadian Banks ETF	27/04/2018	04/05/2018	4.73%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2018	04/05/2018	6.38%	CA$0.08
BMO Monthly Income ETF	27/04/2018	04/05/2018	3.03%	CA$0.06
Catena AB	27/04/2018	04/05/2018	2.56%	SEK 4.50
CT UK High Income Trust PLC B Share	05/04/2018	04/05/2018	5.78%	£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	6.75%	MX$1.15
Nufarm Ltd	05/04/2018	04/05/2018	0.00%	A$0.05
Quartix Technologies PLC	05/04/2018	04/05/2018	4.34%	£0.04
Synectics PLC	29/03/2018	04/05/2018	2.74%	£0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2018	04/05/2018	4.40%	$0.11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/05/2018	04/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2018	04/05/2018	7.78%	$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	2.37%	CA$0.08
BMO Equal Weight Utilities Index ETF	27/04/2018	04/05/2018	2.95%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2018	04/05/2018	6.69%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2018	04/05/2018	2.98%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2018	04/05/2018	4.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2018	04/05/2018	4.79%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.29%	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	3.96%	CN¥0.55
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	4.95%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2018	04/05/2018	6.40%	$0.39
PIMCO Active Bond Exchange-Traded Fund	01/05/2018	04/05/2018	0.94%	$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	9.88%	THB 0.65
Straits Trading Co Ltd	16/04/2018	04/05/2018	5.06%	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	6.88%	THB 0.16
Vintcom Technology PCL	29/03/2018	04/05/2018	9.69%	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	8.57%	$0.21
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/05/2018	04/05/2018	5.07%	$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	0.76%	€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	04/05/2018	04/05/2018	3.10%	CN¥0.07
Apple Inc. 3,85% 13/43	03/05/2018	04/05/2018	4.94%	$0.02
Beibu Gulf Port Co Ltd Class A	04/05/2018	04/05/2018	1.46%	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	0.18%	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	2.71%	CA$0.07
BMO Discount Bond Index ETF	27/04/2018	04/05/2018	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.07%	CA$0.06
BMO Floating Rate High Yield ETF	27/04/2018	04/05/2018	4.85%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	6.62%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	27/04/2018	04/05/2018	6.62%	CA$0.09
BMO International Dividend ETF	27/04/2018	04/05/2018	3.11%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/04/2018	04/05/2018	2.86%	CA$0.09
BMO Long Corporate Bond Index ETF	27/04/2018	04/05/2018	4.80%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2018	04/05/2018	3.79%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2018	04/05/2018	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2018	04/05/2018	3.50%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.77%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2018	04/05/2018	4.73%	$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	4.10%	CA$0.03
BMO Short Federal Bond Index ETF	27/04/2018	04/05/2018	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2018	04/05/2018	2.56%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.56%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/04/2018	04/05/2018	2.59%	CA$0.17
BMO US Dividend ETF (CAD)	27/04/2018	04/05/2018	1.64%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2018	04/05/2018	1.66%	$0.06
BMO US Dividend Hedged to CAD ETF	27/04/2018	04/05/2018	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.37%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/04/2018	04/05/2018	6.54%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2018	04/05/2018	5.92%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2018	04/05/2018	5.90%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	27/04/2018	04/05/2018	5.93%	$0.11
BMO US Put Write ETF	27/04/2018	04/05/2018	9.40%	CA$0.10
BMO US Put Write ETF(USD)	27/04/2018	04/05/2018	9.87%	$0.10
BMO US Put Write Hedged to CAD ETF	27/04/2018	04/05/2018	10.21%	CA$0.10
CEC Environmental Protection Co Ltd Class A	04/05/2018	04/05/2018	2.19%	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	0.86%	$0.06
D.T.C. Industries PCL	15/03/2018	04/05/2018	1.61%	THB 0.60
Danaher Corp BRDR	27/03/2018	04/05/2018	0.53%	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	4.72%	$0.06
Franklin Municipal Green Bond ETF	30/04/2018	04/05/2018	4.15%	$0.05
Franklin Short Duration U.S. Government ETF	30/04/2018	04/05/2018	4.36%	$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	2.76%	CN¥0.13
Guangzhou Grandbuy Co Ltd Class A	04/05/2018	04/05/2018	0.69%	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	6.04%	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	3.67%	€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	2.70%	CN¥0.09
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	04/05/2018	04/05/2018	0.29%	CN¥0.06
Libanon, Republik 6,65% 15/28	03/05/2018	04/05/2018	24.78%	$0.03
Libanon, Republik 7,05% 15/35	03/05/2018	04/05/2018	0.00%	$0.04
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	4.12%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	4.35%	$0.06
PhiChem Corp Class A	04/05/2018	04/05/2018	0.33%	CN¥0.04
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	0.63%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2018	04/05/2018	5.00%	$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	8.02%	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	5.39%	THB 0.21
Salfacorp SA	26/04/2018	04/05/2018	2.23%	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	2.85%	MYR 0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	04/05/2018	04/05/2018	1.15%	CN¥0.20
Shandong Nanshan Aluminum Co Ltd Class A	04/05/2018	04/05/2018	5.65%	CN¥0.06
Shanghai AtHub Co Ltd Class A	04/05/2018	04/05/2018	0.23%	CN¥0.02
Shanghai M&G Stationery Inc Class A	04/05/2018	04/05/2018	4.50%	CN¥0.25
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	04/05/2018	04/05/2018	1.82%	CN¥0.80
Shenzhen Sinovatio Technology Co Ltd Class A	04/05/2018	04/05/2018	1.55%	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
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27	03/05/2018	04/05/2018	3.53%	$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	0.04%	CN¥0.03
Taokaenoi Food & Marketing PCL	12/03/2018	04/05/2018	6.58%	THB 0.17
Taokaenoi Food & Marketing PCL Shs Foreign Registered	12/03/2018	04/05/2018	6.58%	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	4.66%	MX$1.12
Wuhan Sanzhen Industry Holding Co Ltd Class A	04/05/2018	04/05/2018	0.63%	CN¥0.10
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	04/05/2018	04/05/2018	0.64%	CN¥0.20
Zhejiang Garden Biopharmaceutical Co Ltd Class A	04/05/2018	04/05/2018	0.77%	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

1.53%

€2.20

Roche Holding AG ADR

15/03/2018

04/05/2018

2.80%

$1.08

WashTec AG

02/05/2018

04/05/2018

6.58%

€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

0.89%

€2.32

British Land Co PLC

29/03/2018

04/05/2018

5.88%

£0.08

DNB Bank ASA

25/04/2018

04/05/2018

5.73%

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

1.87%

SEK 3.30

Bouygues

02/05/2018

04/05/2018

4.78%

€1.70

Lvmh Moet Hennessy Louis Vuitton SE ADR

13/04/2018

04/05/2018

3.28%

$0.84

Icade

02/05/2018

04/05/2018

11.32%

€4.30

CRH PLC

08/03/2018

04/05/2018

1.80%

$0.60

SBM Offshore NV

13/04/2018

04/05/2018

1.44%

€0.20

Baloise Holding AG

02/05/2018

04/05/2018

4.06%

CHF 5.60

Kitron ASA

23/04/2018

04/05/2018

0.74%

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

4.15%

CHF 0.25

Swire Pacific Ltd Class A

11/04/2018

04/05/2018

3.89%

HK$1.10

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2018

04/05/2018

4.26%

$0.18

VP Bank AG Class A

02/05/2018

04/05/2018

4.22%

CHF 5.50

Swire Pacific Ltd Class B

11/04/2018

04/05/2018

5.42%

HK$0.22

Indutrade AB

27/04/2018

04/05/2018

1.28%

SEK 1.25

Vitrolife AB

27/04/2018

04/05/2018

1.21%

SEK 0.74

Getinge AB Class B

27/04/2018

04/05/2018

1.99%

SEK 1.50

Administradora de Fondos de Pensiones Habitat SA

30/04/2018

04/05/2018

7.12%

CLP 41

OPmobility

02/05/2018

04/05/2018

4.11%

€0.67

Glarner Kantonalbank

02/05/2018

04/05/2018

3.89%

CHF 0.90

Scandic Hotels Group AB

27/04/2018

04/05/2018

2.94%

SEK 1.21

Oxford Industries Inc

19/04/2018

04/05/2018

9.07%

$0.34

Midea Group Co Ltd Class A

04/05/2018

4.38%

CN¥1.20

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

3.96%

IDR 5

Van de Velde NV

02/05/2018

04/05/2018

7.99%

€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

14.05%

$0.39

Invisio AB

27/04/2018

04/05/2018

1.33%

SEK 0.60

Schweizerische Nationalbank

02/05/2018

04/05/2018

0.49%

CHF 15.00

Leading Cities Invest

03/05/2018

04/05/2018

0.00%

€1.62

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

02/05/2018

04/05/2018

6.19%

MX$1.38

iShares SMIM ETF (CH)

02/05/2018

04/05/2018

1.66%

CHF 1.26

Financiere de Tubize SA

02/05/2018

04/05/2018

0.60%

€0.54

Vanguard Total International Bond Index Fund ETF Shares

01/05/2018

04/05/2018

2.86%

$0.04

Spirent Communications PLC

15/03/2018

04/05/2018

0.00%

£0.05

Foresight VCT

19/04/2018

04/05/2018

6.01%

£0.05

United Breweries Co Inc ADR

19/04/2018

04/05/2018

0.00%

$0.36

Biotage AB

27/04/2018

04/05/2018

1.15%

SEK 1.40

Compagnie du Bois Sauvage SA

02/05/2018

04/05/2018

2.86%

€7.60

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

5.12%

$0.24

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

30/04/2018

04/05/2018

7.41%

€0.50

Lisi SA

02/05/2018

04/05/2018

0.72%

€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

9.99%

THB 0.65

Universal Insurance Holdings Inc

26/04/2018

04/05/2018

1.73%

$0.14

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

4.31%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

5.18%

$0.29

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

3.49%

$0.08

AQ Group AB

27/04/2018

04/05/2018

0.85%

SEK 0.55

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2018

04/05/2018

0.76%

$0.18

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.20%

$0.12

Bradsaude SA

06/04/2018

04/05/2018

3.40%

R$0.01

Coor Service Management Holding AB

27/04/2018

04/05/2018

4.00%

SEK 4.00

Tegma Gestao Logistica SA

23/04/2018

04/05/2018

10.38%

R$0.59

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.62%

$0.19

Befimmo SA

02/05/2018

04/05/2018

0.00%

€0.86

BMO CA High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.33%

CA$0.10

Bufab AB

27/04/2018

04/05/2018

0.97%

SEK 0.45

Kendrion NV

11/04/2018

04/05/2018

7.47%

€0.87

Meggitt PLC

22/03/2018

04/05/2018

0.00%

£0.11

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.68%

$0.16

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2018

04/05/2018

3.55%

$0.09

BMO Equal Weight REITs Index ETF

27/04/2018

04/05/2018

4.76%

CA$0.09

Bolsa de Comercio de Santiago

26/04/2018

04/05/2018

11.14%

CLP 83

Bulten AB

27/04/2018

04/05/2018

4.14%

SEK 3.75

Lectra

02/05/2018

04/05/2018

1.61%

€0.38

Nichols PLC

22/03/2018

04/05/2018

3.67%

£0.23

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2018

04/05/2018

6.03%

$0.26

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

6.11%

$0.31

Addnode Group AB Class B

27/04/2018

04/05/2018

2.39%

SEK 0.56

BMO Aggregate Bond Index ETF

27/04/2018

04/05/2018

3.50%

CA$0.04

Knowit AB

27/04/2018

04/05/2018

2.63%

SEK 4.75

Note AB

27/04/2018

04/05/2018

3.99%

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

3.18%

SEK 1.50

Uestra Hannoversche Verkehrsbetriebe AG

04/05/2018

0.80%

€0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

4.96%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/05/2018

04/05/2018

5.29%

$0.22

BMO Covered Call Utilities ETF

27/04/2018

04/05/2018

7.52%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.39%

CA$0.12

BMO Laddered Preferred Share Index ETF

27/04/2018

04/05/2018

5.25%

CA$0.04

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

02/05/2018

04/05/2018

3.19%

€1.15

CT UK High Income Trust PLC

05/04/2018

04/05/2018

5.33%

£0.01

Green Block Mining Corp

05/04/2018

04/05/2018

0.00%

£0.00

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

01/05/2018

04/05/2018

7.29%

$0.04

Sime Darby Bhd

17/04/2018

04/05/2018

5.42%

MYR 0.02

Webstep ASA

25/04/2018

04/05/2018

11.47%

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

17.35%

R$0.64

BMO Covered Call Canadian Banks ETF

27/04/2018

04/05/2018

4.73%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2018

04/05/2018

6.38%

CA$0.08

BMO Monthly Income ETF

27/04/2018

04/05/2018

3.03%

CA$0.06

Catena AB

27/04/2018

04/05/2018

2.56%

SEK 4.50

CT UK High Income Trust PLC B Share

05/04/2018

04/05/2018

5.78%

£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

6.75%

MX$1.15

Nufarm Ltd

05/04/2018

04/05/2018

0.00%

A$0.05

Quartix Technologies PLC

05/04/2018

04/05/2018

4.34%

£0.04

Synectics PLC

29/03/2018

04/05/2018

2.74%

£0.03

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2018

04/05/2018

4.40%

$0.11

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

02/05/2018

04/05/2018

6.87%

€0.00

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

02/05/2018

04/05/2018

7.78%

$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

2.37%

CA$0.08

BMO Equal Weight Utilities Index ETF

27/04/2018

04/05/2018

2.95%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2018

04/05/2018

6.69%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2018

04/05/2018

2.98%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2018

04/05/2018

4.49%

CA$0.04

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

27/04/2018

04/05/2018

4.79%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.29%

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

3.96%

CN¥0.55

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2018

04/05/2018

4.95%

$0.07

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

01/05/2018

04/05/2018

6.40%

$0.39

PIMCO Active Bond Exchange-Traded Fund

01/05/2018

04/05/2018

0.94%

$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

9.88%

THB 0.65

Straits Trading Co Ltd

16/04/2018

04/05/2018

5.06%

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

6.88%

THB 0.16

Vintcom Technology PCL

29/03/2018

04/05/2018

9.69%

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

8.57%

$0.21

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

02/05/2018

04/05/2018

5.07%

$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

0.76%

€0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

04/05/2018

3.10%

CN¥0.07

Apple Inc. 3,85% 13/43

03/05/2018

04/05/2018

4.94%

$0.02

Beibu Gulf Port Co Ltd Class A

04/05/2018

1.46%

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

0.18%

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

2.71%

CA$0.07

BMO Discount Bond Index ETF

27/04/2018

04/05/2018

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

4.07%

CA$0.06

BMO Floating Rate High Yield ETF

27/04/2018

04/05/2018

4.85%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

6.62%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

27/04/2018

04/05/2018

6.62%

CA$0.09

BMO International Dividend ETF

27/04/2018

04/05/2018

3.11%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/04/2018

04/05/2018

2.86%

CA$0.09

BMO Long Corporate Bond Index ETF

27/04/2018

04/05/2018

4.80%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2018

04/05/2018

3.79%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2018

04/05/2018

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2018

04/05/2018

3.50%

CA$0.03

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

27/04/2018

04/05/2018

4.77%

CA$0.04

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

27/04/2018

04/05/2018

4.73%

$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

4.10%

CA$0.03

BMO Short Federal Bond Index ETF

27/04/2018

04/05/2018

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2018

04/05/2018

2.56%

CA$0.03

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

27/04/2018

04/05/2018

4.56%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/04/2018

04/05/2018

2.59%

CA$0.17

BMO US Dividend ETF (CAD)

27/04/2018

04/05/2018

1.64%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2018

04/05/2018

1.66%

$0.06

BMO US Dividend Hedged to CAD ETF

27/04/2018

04/05/2018

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.37%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/04/2018

04/05/2018

6.54%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2018

04/05/2018

5.92%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2018

04/05/2018

5.90%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

27/04/2018

04/05/2018

5.93%

$0.11

BMO US Put Write ETF

27/04/2018

04/05/2018

9.40%

CA$0.10

BMO US Put Write ETF(USD)

27/04/2018

04/05/2018

9.87%

$0.10

BMO US Put Write Hedged to CAD ETF

27/04/2018

04/05/2018

10.21%

CA$0.10

CEC Environmental Protection Co Ltd Class A

04/05/2018

2.19%

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

0.86%

$0.06

D.T.C. Industries PCL

15/03/2018

04/05/2018

1.61%

THB 0.60

Danaher Corp BRDR

27/03/2018

04/05/2018

0.53%

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

4.72%

$0.06

Franklin Municipal Green Bond ETF

30/04/2018

04/05/2018

4.15%

$0.05

Franklin Short Duration U.S. Government ETF

30/04/2018

04/05/2018

4.36%

$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

2.76%

CN¥0.13

Guangzhou Grandbuy Co Ltd Class A

04/05/2018

0.69%

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

6.04%

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

3.67%

€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

2.70%

CN¥0.09

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

04/05/2018

0.29%

CN¥0.06

Libanon, Republik 6,65% 15/28

03/05/2018

04/05/2018

24.78%

$0.03

Libanon, Republik 7,05% 15/35

03/05/2018

04/05/2018

0.00%

$0.04

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

01/05/2018

04/05/2018

4.12%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2018

04/05/2018

4.35%

$0.06

PhiChem Corp Class A

04/05/2018

0.33%

CN¥0.04

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

0.63%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2018

04/05/2018

5.00%

$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

8.02%

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

5.39%

THB 0.21

Salfacorp SA

26/04/2018

04/05/2018

2.23%

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

2.85%

MYR 0.04

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

04/05/2018

1.15%

CN¥0.20

Shandong Nanshan Aluminum Co Ltd Class A

04/05/2018

5.65%

CN¥0.06

Shanghai AtHub Co Ltd Class A

04/05/2018

0.23%

CN¥0.02

Shanghai M&G Stationery Inc Class A

04/05/2018

4.50%

CN¥0.25

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

04/05/2018

1.82%

CN¥0.80

Shenzhen Sinovatio Technology Co Ltd Class A

04/05/2018

1.55%

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

State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27

03/05/2018

04/05/2018

3.53%

$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

0.04%

CN¥0.03

Taokaenoi Food & Marketing PCL

12/03/2018

04/05/2018

6.58%

THB 0.17

Taokaenoi Food & Marketing PCL Shs Foreign Registered

12/03/2018

04/05/2018

6.58%

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

4.66%

MX$1.12

Wuhan Sanzhen Industry Holding Co Ltd Class A

04/05/2018

0.63%

CN¥0.10

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

04/05/2018

0.64%

CN¥0.20

Zhejiang Garden Biopharmaceutical Co Ltd Class A

04/05/2018

0.77%

CN¥0.06

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All 242 dividends with pay date on 04 May 2018

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