Dividend Calendar 04 May 2018

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On 04 May 2018 237 securities pay a dividend.

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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	7.47%	£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	3.30%	$1.08
WashTec AG	02/05/2018	04/05/2018	6.43%	€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	0.56%	€2.32
Flow Traders Ltd	30/04/2018	04/05/2018	0.00%	€0.35
British Land Co PLC	29/03/2018	04/05/2018	5.72%	£0.08
Assa Abloy AB Class B	27/04/2018	04/05/2018	2.02%	SEK 3.30
DNB Bank ASA	25/04/2018	04/05/2018	6.60%	NOK 7.10
Bouygues	02/05/2018	04/05/2018	4.41%	€1.70
Lvmh Moet Hennessy Louis Vuitton SE ADR	13/04/2018	04/05/2018	2.93%	$0.84
Icade	02/05/2018	04/05/2018	9.21%	€4.30
SBM Offshore NV	13/04/2018	04/05/2018	1.45%	€0.20
CRH PLC	08/03/2018	04/05/2018	1.49%	$0.60
Baloise Holding AG	02/05/2018	04/05/2018	4.50%	CHF 5.60
Kitron ASA	23/04/2018	04/05/2018	0.63%	NOK 0.55
Bajaj Mobility AG	02/05/2018	04/05/2018	0.00%	CHF 0.36
Soitec SA Share From reverse split	12/04/2018	04/05/2018	0.00%	£0.02
EFG International AG	02/05/2018	04/05/2018	4.31%	CHF 0.25
Swire Pacific Ltd Class A	11/04/2018	04/05/2018	4.68%	HK$1.10
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2018	04/05/2018	4.05%	$0.18
Indutrade AB	27/04/2018	04/05/2018	1.69%	SEK 1.25
Getinge AB Class B	27/04/2018	04/05/2018	2.63%	SEK 1.50
VP Bank AG Class A	02/05/2018	04/05/2018	4.59%	CHF 5.50
Swire Pacific Ltd Class B	11/04/2018	04/05/2018	5.92%	HK$0.22
Vitrolife AB	27/04/2018	04/05/2018	1.11%	SEK 0.74
OPmobility	02/05/2018	04/05/2018	2.93%	€0.67
Administradora de Fondos de Pensiones Habitat SA	30/04/2018	04/05/2018	7.39%	CLP 41
Glarner Kantonalbank	02/05/2018	04/05/2018	4.25%	CHF 0.90
Scandic Hotels Group AB	27/04/2018	04/05/2018	2.93%	SEK 1.21
Oxford Industries Inc	19/04/2018	04/05/2018	6.31%	$0.34
Pricer AB Class B	27/04/2018	04/05/2018	0.00%	SEK 0.44
Midea Group Co Ltd Class A	04/05/2018	04/05/2018	4.84%	CN¥1.20
PT Bank Maybank Indonesia Tbk Class A	16/04/2018	04/05/2018	4.26%	IDR 5
Redrow PLC	05/04/2018	04/05/2018	0.00%	£0.09
Van de Velde NV	02/05/2018	04/05/2018	7.79%	€1.03
Invisio AB	27/04/2018	04/05/2018	1.18%	SEK 0.60
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/05/2018	04/05/2018	13.58%	$0.39
Leading Cities Invest	03/05/2018	04/05/2018	0.00%	€1.62
Schweizerische Nationalbank	02/05/2018	04/05/2018	0.44%	CHF 15.00
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	2.73%	$0.04
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2018	04/05/2018	6.27%	MX$1.38
Financiere de Tubize SA	02/05/2018	04/05/2018	0.50%	€0.54
Spirent Communications PLC	15/03/2018	04/05/2018	0.00%	£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	1.27%	SEK 1.40
Foresight VCT	19/04/2018	04/05/2018	15.67%	£0.05
Schroder Oriental Income Fund Limited	12/04/2018	04/05/2018	0.89%	£0.02
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	4.96%	$0.24
Compagnie du Bois Sauvage SA	02/05/2018	04/05/2018	2.77%	€7.60
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/04/2018	04/05/2018	7.61%	€0.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	3.95%	$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	3.81%	$0.08
Somboon Advance Technology PCL Shs Foreign registered	28/02/2018	04/05/2018	10.30%	THB 0.65
Universal Insurance Holdings Inc	26/04/2018	04/05/2018	1.69%	$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.94%	$0.29
Bradsaude SA	06/04/2018	04/05/2018	6.12%	R$0.01
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	4.13%	$0.12
Coor Service Management Holding AB	27/04/2018	04/05/2018	3.54%	SEK 4.00
Lisi SA	02/05/2018	04/05/2018	0.83%	€0.48
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.44%	$0.19
Bufab AB	27/04/2018	04/05/2018	1.20%	SEK 0.45
AQ Group AB	27/04/2018	04/05/2018	0.87%	SEK 0.55
Befimmo SA	02/05/2018	04/05/2018	0.00%	€0.86
Meggitt PLC	22/03/2018	04/05/2018	0.00%	£0.11
Nichols PLC	22/03/2018	04/05/2018	3.51%	£0.23
Tegma Gestao Logistica SA	23/04/2018	04/05/2018	14.49%	R$0.59
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	5.67%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2018	04/05/2018	4.51%	$0.16
BMO CA High Dividend Covered Call ETF	27/04/2018	04/05/2018	5.68%	CA$0.10
BMO Equal Weight REITs Index ETF	27/04/2018	04/05/2018	4.05%	CA$0.09
Bolsa de Comercio de Santiago	26/04/2018	04/05/2018	12.99%	CLP 83
Bulten AB	27/04/2018	04/05/2018	6.68%	SEK 3.75
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2018	04/05/2018	5.82%	$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2018	04/05/2018	3.29%	$0.09
Addnode Group AB Class B	27/04/2018	04/05/2018	2.40%	SEK 0.56
BMO Aggregate Bond Index ETF	27/04/2018	04/05/2018	3.30%	CA$0.04
Knowit AB	27/04/2018	04/05/2018	2.77%	SEK 4.75
Note AB	27/04/2018	04/05/2018	3.86%	SEK 1.00
Platzer Fastigheter Holding AB Class B	27/04/2018	04/05/2018	3.07%	SEK 1.50
Uestra Hannoversche Verkehrsbetriebe AG	04/05/2018	04/05/2018	0.70%	€0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2018	04/05/2018	4.70%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/05/2018	04/05/2018	4.99%	$0.22
BMO Europe High Dividend Covered Call ETF	27/04/2018	04/05/2018	6.14%	CA$0.12
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	02/05/2018	04/05/2018	3.01%	€1.15
CT UK High Income Trust PLC	05/04/2018	04/05/2018	5.40%	£0.01
Green Block Mining Corp	05/04/2018	04/05/2018	0.00%	£0.00
Kendrion NV	11/04/2018	04/05/2018	6.80%	€0.87
Lectra	02/05/2018	04/05/2018	1.99%	€0.38
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/05/2018	04/05/2018	7.38%	$0.04
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	6.27%	MYR 0.02
Webstep ASA	25/04/2018	04/05/2018	9.87%	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	11.18%	R$0.64
BMO Covered Call Canadian Banks ETF	27/04/2018	04/05/2018	5.25%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2018	04/05/2018	5.59%	CA$0.08
BMO Covered Call Utilities ETF	27/04/2018	04/05/2018	7.11%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/04/2018	04/05/2018	5.05%	CA$0.04
BMO Monthly Income ETF	27/04/2018	04/05/2018	3.34%	CA$0.06
Catena AB	27/04/2018	04/05/2018	2.29%	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	3.68%	MX$1.15
Quartix Technologies PLC	05/04/2018	04/05/2018	3.70%	£0.04
Synectics PLC	29/03/2018	04/05/2018	3.09%	£0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2018	04/05/2018	4.20%	$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	3.16%	$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	2.71%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2018	04/05/2018	6.73%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2018	04/05/2018	2.82%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2018	04/05/2018	4.35%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2018	04/05/2018	4.45%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2018	04/05/2018	5.82%	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	4.19%	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	4.64%	$0.07
PIMCO Active Bond Exchange-Traded Fund	01/05/2018	04/05/2018	0.92%	$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
Straits Trading Co Ltd	16/04/2018	04/05/2018	4.89%	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	9.37%	THB 0.16
Vintcom Technology PCL	29/03/2018	04/05/2018	11.06%	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	0.55%	€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	04/05/2018	04/05/2018	3.02%	CN¥0.07
Beibu Gulf Port Co Ltd Class A	04/05/2018	04/05/2018	1.15%	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	0.35%	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	2.84%	CA$0.07
BMO Discount Bond Index ETF	27/04/2018	04/05/2018	1.85%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.21%	CA$0.06
BMO Equal Weight Banks Index ETF	27/04/2018	04/05/2018	2.57%	CA$0.08
BMO Floating Rate High Yield ETF	27/04/2018	04/05/2018	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	6.41%	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	3.07%	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	4.56%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2018	04/05/2018	3.36%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2018	04/05/2018	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2018	04/05/2018	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.59%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2018	04/05/2018	4.56%	$0.04
BMO Real Return Bond Index ETF	27/04/2018	04/05/2018	3.78%	CA$0.03
BMO Short Corporate Bond Index ETF	27/04/2018	04/05/2018	4.03%	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	2.66%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2018	04/05/2018	4.47%	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	1.55%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2018	04/05/2018	1.53%	$0.06
BMO US Dividend Hedged to CAD ETF	27/04/2018	04/05/2018	1.55%	CA$0.06
BMO US High Dividend Covered Call ETF	27/04/2018	04/05/2018	5.65%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/04/2018	04/05/2018	5.64%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2018	04/05/2018	5.55%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2018	04/05/2018	5.44%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	27/04/2018	04/05/2018	5.50%	$0.11
BMO US Put Write ETF	27/04/2018	04/05/2018	9.67%	CA$0.10
BMO US Put Write ETF(USD)	27/04/2018	04/05/2018	9.93%	$0.10
BMO US Put Write Hedged to CAD ETF	27/04/2018	04/05/2018	10.36%	CA$0.10
CEC Environmental Protection Co Ltd Class A	04/05/2018	04/05/2018	2.07%	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	0.84%	$0.06
D.T.C. Industries PCL	15/03/2018	04/05/2018	1.47%	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	3.96%	$0.04
Franklin Investment Grade Corporate ETF	30/04/2018	04/05/2018	4.46%	$0.06
Franklin Municipal Green Bond ETF	30/04/2018	04/05/2018	3.86%	$0.05
Franklin Short Duration U.S. Government ETF	30/04/2018	04/05/2018	4.35%	$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	2.27%	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	2.95%	CN¥0.10
Home Pottery PCL	18/04/2018	04/05/2018	7.77%	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	1.23%	CN¥0.09
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	04/05/2018	04/05/2018	0.25%	CN¥0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	3.96%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2018	04/05/2018	4.13%	$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	7.20%	$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	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2018	04/05/2018	4.96%	$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	6.94%	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	6.32%	THB 0.21
Salfacorp SA	26/04/2018	04/05/2018	2.01%	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	3.13%	MYR 0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	04/05/2018	04/05/2018	1.14%	CN¥0.20
Shandong Nanshan Aluminum Co Ltd Class A	04/05/2018	04/05/2018	5.38%	CN¥0.06
Shanghai AtHub Co Ltd Class A	04/05/2018	04/05/2018	0.18%	CN¥0.02
Shanghai M&G Stationery Inc Class A	04/05/2018	04/05/2018	4.34%	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	1.89%	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	10.33%	THB 0.65
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	6.07%	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	8.81%	₫800
Vinte Viviendas Integrales SAPI de CV	02/05/2018	04/05/2018	4.75%	MX$1.12
Wuhan Sanzhen Industry Holding Co Ltd Class A	04/05/2018	04/05/2018	0.56%	CN¥0.10
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	04/05/2018	04/05/2018	0.50%	CN¥0.20
Zhejiang Garden Biopharmaceutical Co Ltd Class A	04/05/2018	04/05/2018	0.94%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Standard Life PLC

22/03/2018

04/05/2018

7.47%

£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

3.30%

$1.08

WashTec AG

02/05/2018

04/05/2018

6.43%

€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

0.56%

€2.32

Flow Traders Ltd

30/04/2018

04/05/2018

0.00%

€0.35

British Land Co PLC

29/03/2018

04/05/2018

5.72%

£0.08

Assa Abloy AB Class B

27/04/2018

04/05/2018

2.02%

SEK 3.30

DNB Bank ASA

25/04/2018

04/05/2018

6.60%

NOK 7.10

Bouygues

02/05/2018

04/05/2018

4.41%

€1.70

Lvmh Moet Hennessy Louis Vuitton SE ADR

13/04/2018

04/05/2018

2.93%

$0.84

Icade

02/05/2018

04/05/2018

9.21%

€4.30

SBM Offshore NV

13/04/2018

04/05/2018

1.45%

€0.20

CRH PLC

08/03/2018

04/05/2018

1.49%

$0.60

Baloise Holding AG

02/05/2018

04/05/2018

4.50%

CHF 5.60

Kitron ASA

23/04/2018

04/05/2018

0.63%

NOK 0.55

Bajaj Mobility AG

02/05/2018

04/05/2018

0.00%

CHF 0.36

Soitec SA Share From reverse split

12/04/2018

04/05/2018

0.00%

£0.02

EFG International AG

02/05/2018

04/05/2018

4.31%

CHF 0.25

Swire Pacific Ltd Class A

11/04/2018

04/05/2018

4.68%

HK$1.10

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2018

04/05/2018

4.05%

$0.18

Indutrade AB

27/04/2018

04/05/2018

1.69%

SEK 1.25

Getinge AB Class B

27/04/2018

04/05/2018

2.63%

SEK 1.50

VP Bank AG Class A

02/05/2018

04/05/2018

4.59%

CHF 5.50

Swire Pacific Ltd Class B

11/04/2018

04/05/2018

5.92%

HK$0.22

Vitrolife AB

27/04/2018

04/05/2018

1.11%

SEK 0.74

OPmobility

02/05/2018

04/05/2018

2.93%

€0.67

Administradora de Fondos de Pensiones Habitat SA

30/04/2018

04/05/2018

7.39%

CLP 41

Glarner Kantonalbank

02/05/2018

04/05/2018

4.25%

CHF 0.90

Scandic Hotels Group AB

27/04/2018

04/05/2018

2.93%

SEK 1.21

Oxford Industries Inc

19/04/2018

04/05/2018

6.31%

$0.34

Pricer AB Class B

27/04/2018

04/05/2018

0.00%

SEK 0.44

Midea Group Co Ltd Class A

04/05/2018

4.84%

CN¥1.20

PT Bank Maybank Indonesia Tbk Class A

16/04/2018

04/05/2018

4.26%

IDR 5

Redrow PLC

05/04/2018

04/05/2018

0.00%

£0.09

Van de Velde NV

02/05/2018

04/05/2018

7.79%

€1.03

Invisio AB

27/04/2018

04/05/2018

1.18%

SEK 0.60

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

02/05/2018

04/05/2018

13.58%

$0.39

Leading Cities Invest

03/05/2018

04/05/2018

0.00%

€1.62

Schweizerische Nationalbank

02/05/2018

04/05/2018

0.44%

CHF 15.00

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

2.73%

$0.04

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

02/05/2018

04/05/2018

6.27%

MX$1.38

Financiere de Tubize SA

02/05/2018

04/05/2018

0.50%

€0.54

Spirent Communications PLC

15/03/2018

04/05/2018

0.00%

£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

1.27%

SEK 1.40

Foresight VCT

19/04/2018

04/05/2018

15.67%

£0.05

Schroder Oriental Income Fund Limited

12/04/2018

04/05/2018

0.89%

£0.02

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

4.96%

$0.24

Compagnie du Bois Sauvage SA

02/05/2018

04/05/2018

2.77%

€7.60

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

30/04/2018

04/05/2018

7.61%

€0.50

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

3.95%

$0.10

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

3.81%

$0.08

Somboon Advance Technology PCL Shs Foreign registered

28/02/2018

04/05/2018

10.30%

THB 0.65

Universal Insurance Holdings Inc

26/04/2018

04/05/2018

1.69%

$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.94%

$0.29

Bradsaude SA

06/04/2018

04/05/2018

6.12%

R$0.01

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

4.13%

$0.12

Coor Service Management Holding AB

27/04/2018

04/05/2018

3.54%

SEK 4.00

Lisi SA

02/05/2018

04/05/2018

0.83%

€0.48

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.44%

$0.19

Bufab AB

27/04/2018

04/05/2018

1.20%

SEK 0.45

AQ Group AB

27/04/2018

04/05/2018

0.87%

SEK 0.55

Befimmo SA

02/05/2018

04/05/2018

0.00%

€0.86

Meggitt PLC

22/03/2018

04/05/2018

0.00%

£0.11

Nichols PLC

22/03/2018

04/05/2018

3.51%

£0.23

Tegma Gestao Logistica SA

23/04/2018

04/05/2018

14.49%

R$0.59

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

5.67%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2018

04/05/2018

4.51%

$0.16

BMO CA High Dividend Covered Call ETF

27/04/2018

04/05/2018

5.68%

CA$0.10

BMO Equal Weight REITs Index ETF

27/04/2018

04/05/2018

4.05%

CA$0.09

Bolsa de Comercio de Santiago

26/04/2018

04/05/2018

12.99%

CLP 83

Bulten AB

27/04/2018

04/05/2018

6.68%

SEK 3.75

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2018

04/05/2018

5.82%

$0.26

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2018

04/05/2018

3.29%

$0.09

Addnode Group AB Class B

27/04/2018

04/05/2018

2.40%

SEK 0.56

BMO Aggregate Bond Index ETF

27/04/2018

04/05/2018

3.30%

CA$0.04

Knowit AB

27/04/2018

04/05/2018

2.77%

SEK 4.75

Note AB

27/04/2018

04/05/2018

3.86%

SEK 1.00

Platzer Fastigheter Holding AB Class B

27/04/2018

04/05/2018

3.07%

SEK 1.50

Uestra Hannoversche Verkehrsbetriebe AG

04/05/2018

0.70%

€0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2018

04/05/2018

4.70%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/05/2018

04/05/2018

4.99%

$0.22

BMO Europe High Dividend Covered Call ETF

27/04/2018

04/05/2018

6.14%

CA$0.12

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

02/05/2018

04/05/2018

3.01%

€1.15

CT UK High Income Trust PLC

05/04/2018

04/05/2018

5.40%

£0.01

Green Block Mining Corp

05/04/2018

04/05/2018

0.00%

£0.00

Kendrion NV

11/04/2018

04/05/2018

6.80%

€0.87

Lectra

02/05/2018

04/05/2018

1.99%

€0.38

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

01/05/2018

04/05/2018

7.38%

$0.04

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

6.27%

MYR 0.02

Webstep ASA

25/04/2018

04/05/2018

9.87%

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

11.18%

R$0.64

BMO Covered Call Canadian Banks ETF

27/04/2018

04/05/2018

5.25%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2018

04/05/2018

5.59%

CA$0.08

BMO Covered Call Utilities ETF

27/04/2018

04/05/2018

7.11%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/04/2018

04/05/2018

5.05%

CA$0.04

BMO Monthly Income ETF

27/04/2018

04/05/2018

3.34%

CA$0.06

Catena AB

27/04/2018

04/05/2018

2.29%

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

3.68%

MX$1.15

Quartix Technologies PLC

05/04/2018

04/05/2018

3.70%

£0.04

Synectics PLC

29/03/2018

04/05/2018

3.09%

£0.03

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2018

04/05/2018

4.20%

$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

3.16%

$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

2.71%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2018

04/05/2018

6.73%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2018

04/05/2018

2.82%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2018

04/05/2018

4.35%

CA$0.04

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

27/04/2018

04/05/2018

4.45%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2018

04/05/2018

5.82%

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

4.19%

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

4.64%

$0.07

PIMCO Active Bond Exchange-Traded Fund

01/05/2018

04/05/2018

0.92%

$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

Straits Trading Co Ltd

16/04/2018

04/05/2018

4.89%

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

9.37%

THB 0.16

Vintcom Technology PCL

29/03/2018

04/05/2018

11.06%

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

0.55%

€0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

04/05/2018

3.02%

CN¥0.07

Beibu Gulf Port Co Ltd Class A

04/05/2018

1.15%

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

0.35%

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

2.84%

CA$0.07

BMO Discount Bond Index ETF

27/04/2018

04/05/2018

1.85%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

4.21%

CA$0.06

BMO Equal Weight Banks Index ETF

27/04/2018

04/05/2018

2.57%

CA$0.08

BMO Floating Rate High Yield ETF

27/04/2018

04/05/2018

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2018

04/05/2018

6.41%

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

3.07%

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

4.56%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2018

04/05/2018

3.36%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2018

04/05/2018

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2018

04/05/2018

3.39%

CA$0.03

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

27/04/2018

04/05/2018

4.59%

CA$0.04

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

27/04/2018

04/05/2018

4.56%

$0.04

BMO Real Return Bond Index ETF

27/04/2018

04/05/2018

3.78%

CA$0.03

BMO Short Corporate Bond Index ETF

27/04/2018

04/05/2018

4.03%

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

2.66%

CA$0.03

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

27/04/2018

04/05/2018

4.47%

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

1.55%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2018

04/05/2018

1.53%

$0.06

BMO US Dividend Hedged to CAD ETF

27/04/2018

04/05/2018

1.55%

CA$0.06

BMO US High Dividend Covered Call ETF

27/04/2018

04/05/2018

5.65%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/04/2018

04/05/2018

5.64%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2018

04/05/2018

5.55%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2018

04/05/2018

5.44%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

27/04/2018

04/05/2018

5.50%

$0.11

BMO US Put Write ETF

27/04/2018

04/05/2018

9.67%

CA$0.10

BMO US Put Write ETF(USD)

27/04/2018

04/05/2018

9.93%

$0.10

BMO US Put Write Hedged to CAD ETF

27/04/2018

04/05/2018

10.36%

CA$0.10

CEC Environmental Protection Co Ltd Class A

04/05/2018

2.07%

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

0.84%

$0.06

D.T.C. Industries PCL

15/03/2018

04/05/2018

1.47%

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

3.96%

$0.04

Franklin Investment Grade Corporate ETF

30/04/2018

04/05/2018

4.46%

$0.06

Franklin Municipal Green Bond ETF

30/04/2018

04/05/2018

3.86%

$0.05

Franklin Short Duration U.S. Government ETF

30/04/2018

04/05/2018

4.35%

$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

2.27%

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

2.95%

CN¥0.10

Home Pottery PCL

18/04/2018

04/05/2018

7.77%

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

1.23%

CN¥0.09

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

04/05/2018

0.25%

CN¥0.06

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

01/05/2018

04/05/2018

3.96%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2018

04/05/2018

4.13%

$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

7.20%

$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

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2018

04/05/2018

4.96%

$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

6.94%

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

6.32%

THB 0.21

Salfacorp SA

26/04/2018

04/05/2018

2.01%

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

3.13%

MYR 0.04

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

04/05/2018

1.14%

CN¥0.20

Shandong Nanshan Aluminum Co Ltd Class A

04/05/2018

5.38%

CN¥0.06

Shanghai AtHub Co Ltd Class A

04/05/2018

0.18%

CN¥0.02

Shanghai M&G Stationery Inc Class A

04/05/2018

4.34%

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

1.89%

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

10.33%

THB 0.65

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

6.07%

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

8.81%

₫800

Vinte Viviendas Integrales SAPI de CV

02/05/2018

04/05/2018

4.75%

MX$1.12

Wuhan Sanzhen Industry Holding Co Ltd Class A

04/05/2018

0.56%

CN¥0.10

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

04/05/2018

0.50%

CN¥0.20

Zhejiang Garden Biopharmaceutical Co Ltd Class A

04/05/2018

0.94%

CN¥0.06

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All 237 dividends with pay date on 04 May 2018

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