Dividend Calendar 09 May 2018

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On 09 May 2018 166 securities pay a dividend.

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

All 166 dividends with pay date on 09 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	22/03/2018	09/05/2018	5.63%	£0.49
Basf SE	07/05/2018	09/05/2018	4.11%	€3.10
ASML Holding NV	27/04/2018	09/05/2018	0.61%	€1.40
AGNC Investment Corp	27/04/2018	09/05/2018	13.75%	$0.18
Mastercard Inc	06/04/2018	09/05/2018	0.72%	$0.25
Lowe's Companies Inc	24/04/2018	09/05/2018	2.03%	$0.41
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/04/2018	09/05/2018	5.38%	$0.21
Activision Blizzard Inc	28/03/2018	09/05/2018	0.00%	$0.34
UBS Group AG Registered Shares	07/05/2018	09/05/2018	2.65%	$0.65
Vanguard USD Corporate Bond UCITS ETF	26/04/2018	09/05/2018	4.78%	$0.17
Coloplast AS Class B	07/05/2018	09/05/2018	5.60%	DKK 5.00
ASML Holding NV ADR	27/04/2018	09/05/2018	0.63%	$1.69
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/04/2018	09/05/2018	3.05%	$0.18
PostNL NV	19/04/2018	09/05/2018	3.59%	€0.17
Vanguard EUR Corporate Bond UCITS ETF	26/04/2018	09/05/2018	3.10%	€0.05
Italmobiliare SpA	07/05/2018	09/05/2018	3.85%	€0.55
Vanguard USD Treasury Bond UCITS ETF	26/04/2018	09/05/2018	4.17%	$0.05
Mayr-Melnhof Karton AG	02/05/2018	09/05/2018	2.14%	€3.10
Vanguard EUR Eurozone Government Bond UCITS ETF	26/04/2018	09/05/2018	2.74%	€0.01
Draegerwerk AG & Co KGaA Vz	07/05/2018	09/05/2018	2.40%	€0.46
Grupo Catalana Occidente SA	07/05/2018	09/05/2018	12.84%	€0.34
Lennar Corp Class A	24/04/2018	09/05/2018	2.25%	$0.04
JOST Werke SE	07/05/2018	09/05/2018	2.83%	€0.50
Vanguard U.K. Gilt UCITS ETF	26/04/2018	09/05/2018	4.50%	£0.03
Draegerwerk AG & Co KGaA	07/05/2018	09/05/2018	2.95%	€0.40
Stolt-Nielsen Ltd	25/04/2018	09/05/2018	6.94%	$0.25
Securitas AB Class B	03/05/2018	09/05/2018	3.10%	SEK 3.33
Smith & Nephew PLC	05/04/2018	09/05/2018	2.84%	$0.16
KBC Groupe NV	07/05/2018	09/05/2018	3.61%	€2.00
SM Energy Co	26/04/2018	09/05/2018	3.10%	$0.05
Bank Bradesco SA Vz ADR	06/04/2018	09/05/2018	3.42%	$0.00
Groupe Bruxelles Lambert SA	07/05/2018	09/05/2018	6.17%	€3.00
Reply SpA	07/05/2018	09/05/2018	1.61%	€0.35
DMG Mori AG	07/05/2018	09/05/2018	2.12%	€1.03
ForFarmers NV	30/04/2018	09/05/2018	4.68%	€0.30
Barco NV	07/05/2018	09/05/2018	5.61%	€0.30
Grupo Aval Acciones y Valores SA ADR	30/04/2018	09/05/2018	3.90%	$0.03
Quinenco SA	02/05/2018	09/05/2018	6.79%	CLP 33
Cembre SpA	07/05/2018	09/05/2018	2.78%	€0.80
Medistim ASA	26/04/2018	09/05/2018	2.69%	NOK 2.00
Lennar Corp Class B	24/04/2018	09/05/2018	2.31%	$0.04
Equita Group SpA	07/05/2018	09/05/2018	6.71%	€0.22
JPMorgan Asia Growth & Income PLC	12/04/2018	09/05/2018	5.97%	£0.04
Bank Bradesco SA ADR	06/04/2018	09/05/2018	5.49%	$0.01
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/05/2018	09/05/2018	7.84%	MX$0.53
Mercantile Investment Trust	12/04/2018	09/05/2018	0.00%	£0.22
Banca Sistema SpA	07/05/2018	09/05/2018	0.00%	€0.09
Deceuninck NV	07/05/2018	09/05/2018	3.74%	€0.03
Orsero SpA	07/05/2018	09/05/2018	3.05%	€0.12
Ascopiave SpA	07/05/2018	09/05/2018	4.49%	€0.18
Banque Cantonale de Genève Registered Shares	07/05/2018	09/05/2018	1.91%	CHF 0.29
Volati AB	03/05/2018	09/05/2018	6.31%	SEK 10.00
Aquafil SpA	07/05/2018	09/05/2018	0.00%	€0.22
GARO AB	03/05/2018	09/05/2018	0.00%	SEK 0.80
Lagardere SA	07/05/2018	09/05/2018	3.49%	€1.30
NP3 Fastigheter AB	03/05/2018	09/05/2018	2.02%	SEK 2.70
Empresas CMPC SA	02/05/2018	09/05/2018	0.01%	CLP 17
PT Astra Agro Lestari Tbk	18/04/2018	09/05/2018	3.92%	IDR 322
Suzano SA	27/04/2018	09/05/2018	2.37%	R$0.19
Allied Group Ltd	11/04/2018	09/05/2018	0.00%	HK$0.01
NoHo Partners Oyj	26/04/2018	09/05/2018	8.40%	€0.33
PharmaNutra SpA	07/05/2018	09/05/2018	1.44%	€0.33
Plazza AG	07/05/2018	09/05/2018	2.47%	CHF 4.00
Troax Group AB Class A	03/05/2018	09/05/2018	0.32%	SEK 1.42
Wiit SpA	07/05/2018	09/05/2018	1.09%	€0.08
Aeroporto Guglielmo Marconi di Bologna SpA	07/05/2018	09/05/2018	3.77%	€0.39
GPI SpA	07/05/2018	09/05/2018	3.65%	€0.30
Grupo Financiero Galicia SA	07/05/2018	09/05/2018	4.65%	ARS 0.84
Inversiones Tricahue SA	04/05/2018	09/05/2018	7.81%	CLP 24
Smith & Nephew PLC ADR	05/04/2018	09/05/2018	2.37%	$0.45
StrongPoint ASA	25/04/2018	09/05/2018	0.00%	NOK 0.50
TF Bank AB	03/05/2018	09/05/2018	0.94%	SEK 0.25
TXT e-solutions SpA	07/05/2018	09/05/2018	1.16%	€1.00
AZZ Inc	24/04/2018	09/05/2018	0.61%	$0.17
Biesse SpA	07/05/2018	09/05/2018	0.69%	€0.48
Gefran SpA	07/05/2018	09/05/2018	4.08%	€0.35
JPMorgan US Smaller Companies Investment Trust	12/04/2018	09/05/2018	0.00%	£0.03
Notorious Pictures SpA	07/05/2018	09/05/2018	0.00%	€0.05
Valsoia SpA	07/05/2018	09/05/2018	3.71%	€0.33
Becle SAB de CV	07/05/2018	09/05/2018	2.53%	MX$0.51
Hubei Tech Semiconductors Co Ltd Class A	09/05/2018	09/05/2018	0.25%	CN¥0.13
Keskisuomalainen Oyj Class A	30/04/2018	09/05/2018	5.26%	€0.70
LU-VE SpA	07/05/2018	09/05/2018	1.06%	€0.22
TMBThanachart Bank PCL Shs Foreign Registered	23/04/2018	09/05/2018	9.13%	THB 0.06
TTW PCL Units Non-Voting Depository Receipt	12/03/2018	09/05/2018	6.73%	THB 0.30
Aapico Hitech PCL	13/03/2018	09/05/2018	6.06%	THB 0.50
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/05/2018	09/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2018	09/05/2018	3.19%	$0.00
Firefly AB	03/05/2018	09/05/2018	3.16%	SEK 1.40
Guararapes Confeccoes SA	30/04/2018	09/05/2018	4.59%	R$0.01
Health Italia SpA	07/05/2018	09/05/2018	33.99%	€8.12
INVL Baltic Farmland AB	23/04/2018	09/05/2018	1.85%	€0.15
Multibax PCL	20/04/2018	09/05/2018	10.33%	THB 0.20
Rede Energia Participacoes SA	03/05/2018	09/05/2018	7.26%	R$0.01
Shenzhen Desay Battery Technology Co Ltd Class A	09/05/2018	09/05/2018	1.23%	CN¥0.16
Sing Investments & Finance Ltd	26/04/2018	09/05/2018	4.78%	SGD 0.03
SIT SpA	07/05/2018	09/05/2018	0.00%	€0.25
Thai Metal Drum Manufacturing PCL	09/03/2018	09/05/2018	6.71%	THB 1.20
Afluente Transmissao de Energia Eletrica SA	28/03/2018	09/05/2018	1.46%	R$0.08
Ama Marine PCL	19/03/2018	09/05/2018	7.67%	THB 0.20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/05/2018	09/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/05/2018	09/05/2018	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/05/2018	09/05/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	07/05/2018	09/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/05/2018	09/05/2018	1.31%	€0.00
And ST HD Co Ltd	26/02/2018	09/05/2018	2.93%	JP¥15
Bancorp 34 Inc	24/04/2018	09/05/2018	0.00%	$1.25
Bangchak Corp PCL Units Non-Voting Depository Receipt	13/03/2018	09/05/2018	2.91%	THB 1.10
Beijing Andawell Science & Technology Co Ltd Class A	09/05/2018	09/05/2018	0.25%	CN¥0.33
Big Camera Corp PCL	19/04/2018	09/05/2018	3.44%	THB 0.13
Business Alignment PCL	25/04/2018	09/05/2018	10.74%	THB 0.05
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	09/05/2018	09/05/2018	2.43%	CN¥0.62
Consultatio SA Shs 1 Vote	07/05/2018	09/05/2018	0.00%	ARS 0.88
Dcon Products PCL	27/03/2018	09/05/2018	1.28%	THB 0.05
DHG Pharmaceutical JSC	18/04/2018	09/05/2018	0.00%	₫500
Digital China Group Co Ltd Class A	09/05/2018	09/05/2018	0.76%	CN¥0.04
Dongguan Eontec Co Ltd Class A	09/05/2018	09/05/2018	0.00%	CN¥0.02
Dynasty Ceramic PCL	06/03/2018	09/05/2018	6.33%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	06/03/2018	09/05/2018	3.20%	THB 0.02
Ege Guebre Sanayii AS	07/05/2018	09/05/2018	1.54%	TRY 0.10
Erold	07/05/2018	09/05/2018	0.00%	€0.08
Floyd PCL	26/04/2018	09/05/2018	7.12%	THB 0.05
Gamenet Group SpA	07/05/2018	09/05/2018	0.00%	€0.60
Grimoldi SA Registered Shs -B- 1 Vote	07/05/2018	09/05/2018	2.10%	ARS 0.11
GSH Corp Ltd	26/04/2018	09/05/2018	0.00%	SGD 0.01
Guangdong Hybribio Biotech Co Ltd Class A	09/05/2018	09/05/2018	0.00%	CN¥0.07
Guangxi LiuYao Group Co Ltd Class A	09/05/2018	09/05/2018	5.03%	CN¥0.34
Guangzhou Jiacheng International Logistics Co Ltd Class A	09/05/2018	09/05/2018	0.72%	CN¥0.06
Hangzhou Electronic Soul Network Technology Co Ltd Class A	09/05/2018	09/05/2018	0.00%	CN¥0.21
Iniziative Bresciane SpA	07/05/2018	09/05/2018	1.64%	€0.58
Insight Select Income Fund	04/04/2018	09/05/2018	0.00%	$0.20
It City PCL	06/03/2018	09/05/2018	6.50%	THB 0.18
Jiangsu Newamstar Packaging Machinery Co Ltd A	09/05/2018	09/05/2018	1.44%	CN¥0.16
KCE Electronics PCL	26/03/2018	09/05/2018	4.65%	THB 0.55
KGI Securities (Thailand) PCL	19/04/2018	09/05/2018	7.05%	THB 0.32
Kushal Ltd	19/04/2018	09/05/2018	0.00%	₹0.02
Matsuya Co Ltd	26/02/2018	09/05/2018	0.73%	JP¥3
Maxvalu Tokai Co Ltd	26/02/2018	09/05/2018	2.37%	JP¥47
PT Acset Indonusa Tbk	19/04/2018	09/05/2018	0.00%	IDR 31
PT Bank Raya Indonesia Tbk	13/04/2018	09/05/2018	0.00%	IDR 3
PT Millennium Pharmacon International Tbk	16/04/2018	09/05/2018	1.05%	IDR 2
PT Pembangunan Perumahan Presisi Tbk	13/04/2018	09/05/2018	0.00%	IDR 6
PT Waskita Beton Precast Tbk	13/04/2018	09/05/2018	0.00%	IDR 31
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-	16/04/2018	09/05/2018	0.00%	IDR 57
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	09/05/2018	09/05/2018	0.84%	CN¥0.02
Shenzhen Huaqiang Industry Co Ltd Class A	09/05/2018	09/05/2018	0.70%	CN¥0.17
Siamgas And Petrochemicals PCL	08/03/2018	09/05/2018	2.52%	THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered	08/03/2018	09/05/2018	1.72%	THB 0.25
Songcheng Performance Development Co Ltd Class A	09/05/2018	09/05/2018	2.68%	CN¥0.07
Suzhou Good-Ark Electronics Co Ltd Class A	09/05/2018	09/05/2018	0.20%	CN¥0.03
Synthesis Electronic Technology Co Ltd A	09/05/2018	09/05/2018	0.00%	CN¥0.03
TalkMed Group Ltd	27/04/2018	09/05/2018	0.00%	SGD 0.01
Thai Foods Group PCL	09/03/2018	09/05/2018	7.81%	THB 0.05
Tianshan Aluminum Group Co Ltd Class A	09/05/2018	09/05/2018	1.64%	CN¥0.20
TMBThanachart Bank PCL	23/04/2018	09/05/2018	5.78%	THB 0.05
Totvs SA	06/04/2018	09/05/2018	1.92%	R$0.01
Totvs SA	28/12/2017	09/05/2018	1.92%	R$0.01
Unigroup Guoxin Microelectronics Co Ltd Class A	09/05/2018	09/05/2018	0.30%	CN¥0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2018	09/05/2018	2.06%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2018	09/05/2018	3.17%	CA$0.05
Vivendi SE ADR	18/04/2018	09/05/2018	1.89%	$0.55
Wanxiang Qianchao Co Ltd Class A	09/05/2018	09/05/2018	1.10%	CN¥0.20
Xiamen Intretech Inc Class A	09/05/2018	09/05/2018	1.50%	CN¥0.47
Xinjiang Joinworld Co Ltd Class A	09/05/2018	09/05/2018	3.44%	CN¥0.05
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	09/05/2018	09/05/2018	0.00%	CN¥0.10
Zjamp Group Co Ltd Class A	09/05/2018	09/05/2018	3.02%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

22/03/2018

09/05/2018

5.63%

£0.49

Basf SE

07/05/2018

09/05/2018

4.11%

€3.10

ASML Holding NV

27/04/2018

09/05/2018

0.61%

€1.40

AGNC Investment Corp

27/04/2018

09/05/2018

13.75%

$0.18

Mastercard Inc

06/04/2018

09/05/2018

0.72%

$0.25

Lowe's Companies Inc

24/04/2018

09/05/2018

2.03%

$0.41

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/04/2018

09/05/2018

5.38%

$0.21

Activision Blizzard Inc

28/03/2018

09/05/2018

0.00%

$0.34

UBS Group AG Registered Shares

07/05/2018

09/05/2018

2.65%

$0.65

Vanguard USD Corporate Bond UCITS ETF

26/04/2018

09/05/2018

4.78%

$0.17

Coloplast AS Class B

07/05/2018

09/05/2018

5.60%

DKK 5.00

ASML Holding NV ADR

27/04/2018

09/05/2018

0.63%

$1.69

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/04/2018

09/05/2018

3.05%

$0.18

PostNL NV

19/04/2018

09/05/2018

3.59%

€0.17

Vanguard EUR Corporate Bond UCITS ETF

26/04/2018

09/05/2018

3.10%

€0.05

Italmobiliare SpA

07/05/2018

09/05/2018

3.85%

€0.55

Vanguard USD Treasury Bond UCITS ETF

26/04/2018

09/05/2018

4.17%

$0.05

Mayr-Melnhof Karton AG

02/05/2018

09/05/2018

2.14%

€3.10

Vanguard EUR Eurozone Government Bond UCITS ETF

26/04/2018

09/05/2018

2.74%

€0.01

Draegerwerk AG & Co KGaA Vz

07/05/2018

09/05/2018

2.40%

€0.46

Grupo Catalana Occidente SA

07/05/2018

09/05/2018

12.84%

€0.34

Lennar Corp Class A

24/04/2018

09/05/2018

2.25%

$0.04

JOST Werke SE

07/05/2018

09/05/2018

2.83%

€0.50

Vanguard U.K. Gilt UCITS ETF

26/04/2018

09/05/2018

4.50%

£0.03

Draegerwerk AG & Co KGaA

07/05/2018

09/05/2018

2.95%

€0.40

Stolt-Nielsen Ltd

25/04/2018

09/05/2018

6.94%

$0.25

Securitas AB Class B

03/05/2018

09/05/2018

3.10%

SEK 3.33

Smith & Nephew PLC

05/04/2018

09/05/2018

2.84%

$0.16

KBC Groupe NV

07/05/2018

09/05/2018

3.61%

€2.00

SM Energy Co

26/04/2018

09/05/2018

3.10%

$0.05

Bank Bradesco SA Vz ADR

06/04/2018

09/05/2018

3.42%

$0.00

Groupe Bruxelles Lambert SA

07/05/2018

09/05/2018

6.17%

€3.00

Reply SpA

07/05/2018

09/05/2018

1.61%

€0.35

DMG Mori AG

07/05/2018

09/05/2018

2.12%

€1.03

ForFarmers NV

30/04/2018

09/05/2018

4.68%

€0.30

Barco NV

07/05/2018

09/05/2018

5.61%

€0.30

Grupo Aval Acciones y Valores SA ADR

30/04/2018

09/05/2018

3.90%

$0.03

Quinenco SA

02/05/2018

09/05/2018

6.79%

CLP 33

Cembre SpA

07/05/2018

09/05/2018

2.78%

€0.80

Medistim ASA

26/04/2018

09/05/2018

2.69%

NOK 2.00

Lennar Corp Class B

24/04/2018

09/05/2018

2.31%

$0.04

Equita Group SpA

07/05/2018

09/05/2018

6.71%

€0.22

JPMorgan Asia Growth & Income PLC

12/04/2018

09/05/2018

5.97%

£0.04

Bank Bradesco SA ADR

06/04/2018

09/05/2018

5.49%

$0.01

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

07/05/2018

09/05/2018

7.84%

MX$0.53

Mercantile Investment Trust

12/04/2018

09/05/2018

0.00%

£0.22

Banca Sistema SpA

07/05/2018

09/05/2018

0.00%

€0.09

Deceuninck NV

07/05/2018

09/05/2018

3.74%

€0.03

Orsero SpA

07/05/2018

09/05/2018

3.05%

€0.12

Ascopiave SpA

07/05/2018

09/05/2018

4.49%

€0.18

Banque Cantonale de Genève Registered Shares

07/05/2018

09/05/2018

1.91%

CHF 0.29

Volati AB

03/05/2018

09/05/2018

6.31%

SEK 10.00

Aquafil SpA

07/05/2018

09/05/2018

0.00%

€0.22

GARO AB

03/05/2018

09/05/2018

0.00%

SEK 0.80

Lagardere SA

07/05/2018

09/05/2018

3.49%

€1.30

NP3 Fastigheter AB

03/05/2018

09/05/2018

2.02%

SEK 2.70

Empresas CMPC SA

02/05/2018

09/05/2018

0.01%

CLP 17

PT Astra Agro Lestari Tbk

18/04/2018

09/05/2018

3.92%

IDR 322

Suzano SA

27/04/2018

09/05/2018

2.37%

R$0.19

Allied Group Ltd

11/04/2018

09/05/2018

0.00%

HK$0.01

NoHo Partners Oyj

26/04/2018

09/05/2018

8.40%

€0.33

PharmaNutra SpA

07/05/2018

09/05/2018

1.44%

€0.33

Plazza AG

07/05/2018

09/05/2018

2.47%

CHF 4.00

Troax Group AB Class A

03/05/2018

09/05/2018

0.32%

SEK 1.42

Wiit SpA

07/05/2018

09/05/2018

1.09%

€0.08

Aeroporto Guglielmo Marconi di Bologna SpA

07/05/2018

09/05/2018

3.77%

€0.39

GPI SpA

07/05/2018

09/05/2018

3.65%

€0.30

Grupo Financiero Galicia SA

07/05/2018

09/05/2018

4.65%

ARS 0.84

Inversiones Tricahue SA

04/05/2018

09/05/2018

7.81%

CLP 24

Smith & Nephew PLC ADR

05/04/2018

09/05/2018

2.37%

$0.45

StrongPoint ASA

25/04/2018

09/05/2018

0.00%

NOK 0.50

TF Bank AB

03/05/2018

09/05/2018

0.94%

SEK 0.25

TXT e-solutions SpA

07/05/2018

09/05/2018

1.16%

€1.00

AZZ Inc

24/04/2018

09/05/2018

0.61%

$0.17

Biesse SpA

07/05/2018

09/05/2018

0.69%

€0.48

Gefran SpA

07/05/2018

09/05/2018

4.08%

€0.35

JPMorgan US Smaller Companies Investment Trust

12/04/2018

09/05/2018

0.00%

£0.03

Notorious Pictures SpA

07/05/2018

09/05/2018

0.00%

€0.05

Valsoia SpA

07/05/2018

09/05/2018

3.71%

€0.33

Becle SAB de CV

07/05/2018

09/05/2018

2.53%

MX$0.51

Hubei Tech Semiconductors Co Ltd Class A

09/05/2018

0.25%

CN¥0.13

Keskisuomalainen Oyj Class A

30/04/2018

09/05/2018

5.26%

€0.70

LU-VE SpA

07/05/2018

09/05/2018

1.06%

€0.22

TMBThanachart Bank PCL Shs Foreign Registered

23/04/2018

09/05/2018

9.13%

THB 0.06

TTW PCL Units Non-Voting Depository Receipt

12/03/2018

09/05/2018

6.73%

THB 0.30

Aapico Hitech PCL

13/03/2018

09/05/2018

6.06%

THB 0.50

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

07/05/2018

09/05/2018

0.00%

€0.00

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

07/05/2018

09/05/2018

3.19%

$0.00

Firefly AB

03/05/2018

09/05/2018

3.16%

SEK 1.40

Guararapes Confeccoes SA

30/04/2018

09/05/2018

4.59%

R$0.01

Health Italia SpA

07/05/2018

09/05/2018

33.99%

€8.12

INVL Baltic Farmland AB

23/04/2018

09/05/2018

1.85%

€0.15

Multibax PCL

20/04/2018

09/05/2018

10.33%

THB 0.20

Rede Energia Participacoes SA

03/05/2018

09/05/2018

7.26%

R$0.01

Shenzhen Desay Battery Technology Co Ltd Class A

09/05/2018

1.23%

CN¥0.16

Sing Investments & Finance Ltd

26/04/2018

09/05/2018

4.78%

SGD 0.03

SIT SpA

07/05/2018

09/05/2018

0.00%

€0.25

Thai Metal Drum Manufacturing PCL

09/03/2018

09/05/2018

6.71%

THB 1.20

Afluente Transmissao de Energia Eletrica SA

28/03/2018

09/05/2018

1.46%

R$0.08

Ama Marine PCL

19/03/2018

09/05/2018

7.67%

THB 0.20

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

07/05/2018

09/05/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

07/05/2018

09/05/2018

0.00%

$0.03

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

07/05/2018

09/05/2018

0.00%

$0.02

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

07/05/2018

09/05/2018

0.00%

$0.00

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

07/05/2018

09/05/2018

1.31%

€0.00

And ST HD Co Ltd

26/02/2018

09/05/2018

2.93%

JP¥15

Bancorp 34 Inc

24/04/2018

09/05/2018

0.00%

$1.25

Bangchak Corp PCL Units Non-Voting Depository Receipt

13/03/2018

09/05/2018

2.91%

THB 1.10

Beijing Andawell Science & Technology Co Ltd Class A

09/05/2018

0.25%

CN¥0.33

Big Camera Corp PCL

19/04/2018

09/05/2018

3.44%

THB 0.13

Business Alignment PCL

25/04/2018

09/05/2018

10.74%

THB 0.05

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

09/05/2018

2.43%

CN¥0.62

Consultatio SA Shs 1 Vote

07/05/2018

09/05/2018

0.00%

ARS 0.88

Dcon Products PCL

27/03/2018

09/05/2018

1.28%

THB 0.05

DHG Pharmaceutical JSC

18/04/2018

09/05/2018

0.00%

₫500

Digital China Group Co Ltd Class A

09/05/2018

0.76%

CN¥0.04

Dongguan Eontec Co Ltd Class A

09/05/2018

0.00%

CN¥0.02

Dynasty Ceramic PCL

06/03/2018

09/05/2018

6.33%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

06/03/2018

09/05/2018

3.20%

THB 0.02

Ege Guebre Sanayii AS

07/05/2018

09/05/2018

1.54%

TRY 0.10

Erold

07/05/2018

09/05/2018

0.00%

€0.08

Floyd PCL

26/04/2018

09/05/2018

7.12%

THB 0.05

Gamenet Group SpA

07/05/2018

09/05/2018

0.00%

€0.60

Grimoldi SA Registered Shs -B- 1 Vote

07/05/2018

09/05/2018

2.10%

ARS 0.11

GSH Corp Ltd

26/04/2018

09/05/2018

0.00%

SGD 0.01

Guangdong Hybribio Biotech Co Ltd Class A

09/05/2018

0.00%

CN¥0.07

Guangxi LiuYao Group Co Ltd Class A

09/05/2018

5.03%

CN¥0.34

Guangzhou Jiacheng International Logistics Co Ltd Class A

09/05/2018

0.72%

CN¥0.06

Hangzhou Electronic Soul Network Technology Co Ltd Class A

09/05/2018

0.00%

CN¥0.21

Iniziative Bresciane SpA

07/05/2018

09/05/2018

1.64%

€0.58

Insight Select Income Fund

04/04/2018

09/05/2018

0.00%

$0.20

It City PCL

06/03/2018

09/05/2018

6.50%

THB 0.18

Jiangsu Newamstar Packaging Machinery Co Ltd A

09/05/2018

1.44%

CN¥0.16

KCE Electronics PCL

26/03/2018

09/05/2018

4.65%

THB 0.55

KGI Securities (Thailand) PCL

19/04/2018

09/05/2018

7.05%

THB 0.32

Kushal Ltd

19/04/2018

09/05/2018

0.00%

₹0.02

Matsuya Co Ltd

26/02/2018

09/05/2018

0.73%

JP¥3

Maxvalu Tokai Co Ltd

26/02/2018

09/05/2018

2.37%

JP¥47

PT Acset Indonusa Tbk

19/04/2018

09/05/2018

0.00%

IDR 31

PT Bank Raya Indonesia Tbk

13/04/2018

09/05/2018

0.00%

IDR 3

PT Millennium Pharmacon International Tbk

16/04/2018

09/05/2018

1.05%

IDR 2

PT Pembangunan Perumahan Presisi Tbk

13/04/2018

09/05/2018

0.00%

IDR 6

PT Waskita Beton Precast Tbk

13/04/2018

09/05/2018

0.00%

IDR 31

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

16/04/2018

09/05/2018

0.00%

IDR 57

Shaanxi Jinye Science Technology and Education Group Co Ltd Class A

09/05/2018

0.84%

CN¥0.02

Shenzhen Huaqiang Industry Co Ltd Class A

09/05/2018

0.70%

CN¥0.17

Siamgas And Petrochemicals PCL

08/03/2018

09/05/2018

2.52%

THB 0.25

Siamgas And Petrochemicals PCL Shs Foreign Registered

08/03/2018

09/05/2018

1.72%

THB 0.25

Songcheng Performance Development Co Ltd Class A

09/05/2018

2.68%

CN¥0.07

Suzhou Good-Ark Electronics Co Ltd Class A

09/05/2018

0.20%

CN¥0.03

Synthesis Electronic Technology Co Ltd A

09/05/2018

0.00%

CN¥0.03

TalkMed Group Ltd

27/04/2018

09/05/2018

0.00%

SGD 0.01

Thai Foods Group PCL

09/03/2018

09/05/2018

7.81%

THB 0.05

Tianshan Aluminum Group Co Ltd Class A

09/05/2018

1.64%

CN¥0.20

TMBThanachart Bank PCL

23/04/2018

09/05/2018

5.78%

THB 0.05

Totvs SA

06/04/2018

09/05/2018

1.92%

R$0.01

Totvs SA

28/12/2017

09/05/2018

1.92%

R$0.01

Unigroup Guoxin Microelectronics Co Ltd Class A

09/05/2018

0.30%

CN¥0.04

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2018

09/05/2018

2.06%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2018

09/05/2018

3.17%

CA$0.05

Vivendi SE ADR

18/04/2018

09/05/2018

1.89%

$0.55

Wanxiang Qianchao Co Ltd Class A

09/05/2018

1.10%

CN¥0.20

Xiamen Intretech Inc Class A

09/05/2018

1.50%

CN¥0.47

Xinjiang Joinworld Co Ltd Class A

09/05/2018

3.44%

CN¥0.05

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

09/05/2018

0.00%

CN¥0.10

Zjamp Group Co Ltd Class A

09/05/2018

3.02%

CN¥0.08

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All 166 dividends with pay date on 09 May 2018

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