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	5.66%	£0.49
Basf SE	07/05/2018	09/05/2018	4.13%	€3.10
ASML Holding NV	27/04/2018	09/05/2018	0.63%	€1.40
AGNC Investment Corp	27/04/2018	09/05/2018	13.17%	$0.18
Mastercard Inc	06/04/2018	09/05/2018	0.72%	$0.25
Lowe's Companies Inc	24/04/2018	09/05/2018	2.12%	$0.41
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/04/2018	09/05/2018	5.43%	$0.21
Activision Blizzard Inc	28/03/2018	09/05/2018	0.00%	$0.34
UBS Group AG	07/05/2018	09/05/2018	2.88%	$0.65
Vanguard USD Corporate Bond UCITS ETF	26/04/2018	09/05/2018	4.86%	$0.17
Coloplast AS Class B	07/05/2018	09/05/2018	5.96%	DKK 5.00
ASML Holding NV ADR	27/04/2018	09/05/2018	0.65%	$1.69
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/04/2018	09/05/2018	2.99%	$0.18
PostNL NV	19/04/2018	09/05/2018	4.21%	€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	3.77%	€0.55
Vanguard USD Treasury Bond UCITS ETF	26/04/2018	09/05/2018	4.19%	$0.05
Mayr-Melnhof Karton AG	02/05/2018	09/05/2018	2.51%	€3.10
Vanguard EUR Eurozone Government Bond UCITS ETF	26/04/2018	09/05/2018	2.77%	€0.01
Draegerwerk AG & Co KGaA Vz	07/05/2018	09/05/2018	2.52%	€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	2.26%	$0.04
JOST Werke SE	07/05/2018	09/05/2018	2.90%	€0.50
Vanguard U.K. Gilt UCITS ETF	26/04/2018	09/05/2018	4.58%	£0.03
Draegerwerk AG & Co KGaA	07/05/2018	09/05/2018	3.15%	€0.40
Securitas AB Class B	03/05/2018	09/05/2018	3.40%	SEK 3.33
Stolt-Nielsen Ltd	25/04/2018	09/05/2018	6.14%	$0.25
Smith & Nephew PLC	05/04/2018	09/05/2018	3.08%	$0.16
SM Energy Co	26/04/2018	09/05/2018	2.89%	$0.05
Bank Bradesco SA Vz ADR	06/04/2018	09/05/2018	3.59%	$0.00
KBC Groupe NV	07/05/2018	09/05/2018	3.66%	€2.00
Groupe Bruxelles Lambert SA	07/05/2018	09/05/2018	6.28%	€3.00
Reply SpA	07/05/2018	09/05/2018	1.45%	€0.35
ForFarmers NV	30/04/2018	09/05/2018	4.93%	€0.30
DMG Mori AG	07/05/2018	09/05/2018	2.13%	€1.03
Barco NV	07/05/2018	09/05/2018	5.66%	€0.30
Grupo Aval Acciones y Valores SA ADR	30/04/2018	09/05/2018	3.93%	$0.03
Quinenco SA	04/05/2018	09/05/2018	9.32%	CLP 33
Cembre SpA	07/05/2018	09/05/2018	2.64%	€0.80
Medistim ASA	26/04/2018	09/05/2018	2.76%	NOK 2.00
Lennar Corp Class B	24/04/2018	09/05/2018	2.32%	$0.04
Equita Group SpA	07/05/2018	09/05/2018	6.76%	€0.22
JPMorgan Asia Growth & Income PLC	12/04/2018	09/05/2018	5.62%	£0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/05/2018	09/05/2018	8.03%	MX$0.53
Bank Bradesco SA ADR	06/04/2018	09/05/2018	5.66%	$0.01
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
Banque Cantonale de Genève Registered Shares	07/05/2018	09/05/2018	1.96%	CHF 0.29
Deceuninck NV	07/05/2018	09/05/2018	3.74%	€0.03
Orsero SpA	07/05/2018	09/05/2018	3.07%	€0.12
Volati AB	03/05/2018	09/05/2018	6.32%	SEK 10.00
Aquafil SpA	07/05/2018	09/05/2018	0.00%	€0.22
Ascopiave SpA	07/05/2018	09/05/2018	4.64%	€0.18
GARO AB	03/05/2018	09/05/2018	0.00%	SEK 0.80
Lagardere SA	07/05/2018	09/05/2018	3.61%	€1.30
NP3 Fastigheter AB	03/05/2018	09/05/2018	2.00%	SEK 2.70
PT Astra Agro Lestari Tbk	18/04/2018	09/05/2018	5.64%	IDR 322
Suzano SA	27/04/2018	09/05/2018	2.57%	R$0.19
Empresas CMPC SA	02/05/2018	09/05/2018	0.01%	CLP 17
Allied Group Ltd	11/04/2018	09/05/2018	0.00%	HK$0.01
NoHo Partners Oyj	26/04/2018	09/05/2018	9.12%	€0.33
PharmaNutra SpA	07/05/2018	09/05/2018	1.55%	€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	0.23%	SEK 1.42
Wiit SpA	07/05/2018	09/05/2018	0.99%	€0.08
Aeroporto Guglielmo Marconi di Bologna SpA	07/05/2018	09/05/2018	3.77%	€0.39
Avarda Bank AB	03/05/2018	09/05/2018	3.01%	SEK 0.25
GPI SpA	07/05/2018	09/05/2018	3.73%	€0.30
Grupo Financiero Galicia SA	07/05/2018	09/05/2018	5.39%	ARS 0.84
Inversiones Tricahue SA	04/05/2018	09/05/2018	8.20%	CLP 24
Smith & Nephew PLC ADR	05/04/2018	09/05/2018	2.55%	$0.45
StrongPoint ASA	25/04/2018	09/05/2018	0.00%	NOK 0.50
TXT e-solutions SpA	07/05/2018	09/05/2018	1.07%	€1.00
AZZ Inc	24/04/2018	09/05/2018	0.58%	$0.17
Biesse SpA	07/05/2018	09/05/2018	0.68%	€0.48
Gefran SpA	07/05/2018	09/05/2018	3.68%	€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
Becle SAB de CV	07/05/2018	09/05/2018	2.84%	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	6.13%	€0.70
LU-VE SpA	07/05/2018	09/05/2018	0.85%	€0.22
TMBThanachart Bank PCL Shs Foreign Registered	23/04/2018	09/05/2018	5.90%	THB 0.06
TTW PCL Units Non-Voting Depository Receipt	12/03/2018	09/05/2018	6.48%	THB 0.30
Valsoia SpA	07/05/2018	09/05/2018	3.69%	€0.33
Aapico Hitech PCL	13/03/2018	09/05/2018	5.94%	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	3.21%	$0.00
Firefly AB	03/05/2018	09/05/2018	3.45%	SEK 1.40
Guararapes Confeccoes SA	30/04/2018	09/05/2018	4.93%	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	1.76%	€0.15
Multibax PCL	20/04/2018	09/05/2018	11.63%	THB 0.20
Rede Energia Participacoes SA	03/05/2018	09/05/2018	7.31%	R$0.01
Shenzhen Desay Battery Technology Co Ltd Class A	09/05/2018	09/05/2018	1.14%	CN¥0.16
Sing Investments & Finance Ltd	26/04/2018	09/05/2018	4.52%	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	6.74%	THB 1.20
Afluente Transmissao de Energia Eletrica SA	28/03/2018	09/05/2018	1.35%	R$0.08
Ama Marine PCL	19/03/2018	09/05/2018	7.74%	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	1.32%	€0.00
And ST HD Co Ltd	26/02/2018	09/05/2018	2.98%	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	2.94%	THB 1.10
Beijing Andawell Science & Technology Co Ltd Class A	09/05/2018	09/05/2018	0.26%	CN¥0.33
Big Camera Corp PCL	19/04/2018	09/05/2018	3.57%	THB 0.13
Business Alignment PCL	25/04/2018	09/05/2018	11.49%	THB 0.05
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	09/05/2018	09/05/2018	2.23%	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	1.29%	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	0.71%	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	6.45%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	06/03/2018	09/05/2018	3.17%	THB 0.02
Ege Guebre Sanayii AS	07/05/2018	09/05/2018	1.50%	TRY 0.10
Erold	07/05/2018	09/05/2018	0.00%	€0.08
Floyd PCL	26/04/2018	09/05/2018	7.08%	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	2.20%	ARS 0.11
GSH Corp Ltd	26/04/2018	09/05/2018	0.35%	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	5.17%	CN¥0.34
Guangzhou Jiacheng International Logistics Co Ltd Class A	09/05/2018	09/05/2018	0.77%	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	1.71%	€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	7.15%	THB 0.18
Jiangsu Newamstar Packaging Machinery Co Ltd A	09/05/2018	09/05/2018	1.49%	CN¥0.16
KCE Electronics PCL	26/03/2018	09/05/2018	3.84%	THB 0.55
KGI Securities (Thailand) PCL	19/04/2018	09/05/2018	7.71%	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	2.46%	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	1.06%	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	0.83%	CN¥0.02
Shenzhen Huaqiang Industry Co Ltd Class A	09/05/2018	09/05/2018	0.54%	CN¥0.17
Siamgas And Petrochemicals PCL	08/03/2018	09/05/2018	2.35%	THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered	08/03/2018	09/05/2018	1.70%	THB 0.25
Songcheng Performance Development Co Ltd Class A	09/05/2018	09/05/2018	2.73%	CN¥0.07
Suzhou Good-Ark Electronics Co Ltd Class A	09/05/2018	09/05/2018	0.16%	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	7.25%	THB 0.05
Tianshan Aluminum Group Co Ltd Class A	09/05/2018	09/05/2018	1.80%	CN¥0.20
TMBThanachart Bank PCL	23/04/2018	09/05/2018	5.98%	THB 0.05
Totvs SA	28/12/2017	09/05/2018	2.05%	R$0.01
Totvs SA	06/04/2018	09/05/2018	2.05%	R$0.01
Unigroup Guoxin Microelectronics Co Ltd Class A	09/05/2018	09/05/2018	0.27%	CN¥0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2018	09/05/2018	2.07%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2018	09/05/2018	3.15%	CA$0.05
Vivendi SE ADR	18/04/2018	09/05/2018	2.00%	$0.55
Wanxiang Qianchao Co Ltd Class A	09/05/2018	09/05/2018	1.12%	CN¥0.20
Xiamen Intretech Inc Class A	09/05/2018	09/05/2018	1.56%	CN¥0.47
Xinjiang Joinworld Co Ltd Class A	09/05/2018	09/05/2018	3.37%	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	3.28%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

22/03/2018

09/05/2018

5.66%

£0.49

Basf SE

07/05/2018

09/05/2018

4.13%

€3.10

ASML Holding NV

27/04/2018

09/05/2018

0.63%

€1.40

AGNC Investment Corp

27/04/2018

09/05/2018

13.17%

$0.18

Mastercard Inc

06/04/2018

09/05/2018

0.72%

$0.25

Lowe's Companies Inc

24/04/2018

09/05/2018

2.12%

$0.41

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/04/2018

09/05/2018

5.43%

$0.21

Activision Blizzard Inc

28/03/2018

09/05/2018

0.00%

$0.34

UBS Group AG

07/05/2018

09/05/2018

2.88%

$0.65

Vanguard USD Corporate Bond UCITS ETF

26/04/2018

09/05/2018

4.86%

$0.17

Coloplast AS Class B

07/05/2018

09/05/2018

5.96%

DKK 5.00

ASML Holding NV ADR

27/04/2018

09/05/2018

0.65%

$1.69

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/04/2018

09/05/2018

2.99%

$0.18

PostNL NV

19/04/2018

09/05/2018

4.21%

€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

3.77%

€0.55

Vanguard USD Treasury Bond UCITS ETF

26/04/2018

09/05/2018

4.19%

$0.05

Mayr-Melnhof Karton AG

02/05/2018

09/05/2018

2.51%

€3.10

Vanguard EUR Eurozone Government Bond UCITS ETF

26/04/2018

09/05/2018

2.77%

€0.01

Draegerwerk AG & Co KGaA Vz

07/05/2018

09/05/2018

2.52%

€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

2.26%

$0.04

JOST Werke SE

07/05/2018

09/05/2018

2.90%

€0.50

Vanguard U.K. Gilt UCITS ETF

26/04/2018

09/05/2018

4.58%

£0.03

Draegerwerk AG & Co KGaA

07/05/2018

09/05/2018

3.15%

€0.40

Securitas AB Class B

03/05/2018

09/05/2018

3.40%

SEK 3.33

Stolt-Nielsen Ltd

25/04/2018

09/05/2018

6.14%

$0.25

Smith & Nephew PLC

05/04/2018

09/05/2018

3.08%

$0.16

SM Energy Co

26/04/2018

09/05/2018

2.89%

$0.05

Bank Bradesco SA Vz ADR

06/04/2018

09/05/2018

3.59%

$0.00

KBC Groupe NV

07/05/2018

09/05/2018

3.66%

€2.00

Groupe Bruxelles Lambert SA

07/05/2018

09/05/2018

6.28%

€3.00

Reply SpA

07/05/2018

09/05/2018

1.45%

€0.35

ForFarmers NV

30/04/2018

09/05/2018

4.93%

€0.30

DMG Mori AG

07/05/2018

09/05/2018

2.13%

€1.03

Barco NV

07/05/2018

09/05/2018

5.66%

€0.30

Grupo Aval Acciones y Valores SA ADR

30/04/2018

09/05/2018

3.93%

$0.03

Quinenco SA

04/05/2018

09/05/2018

9.32%

CLP 33

Cembre SpA

07/05/2018

09/05/2018

2.64%

€0.80

Medistim ASA

26/04/2018

09/05/2018

2.76%

NOK 2.00

Lennar Corp Class B

24/04/2018

09/05/2018

2.32%

$0.04

Equita Group SpA

07/05/2018

09/05/2018

6.76%

€0.22

JPMorgan Asia Growth & Income PLC

12/04/2018

09/05/2018

5.62%

£0.04

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

07/05/2018

09/05/2018

8.03%

MX$0.53

Bank Bradesco SA ADR

06/04/2018

09/05/2018

5.66%

$0.01

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

Banque Cantonale de Genève Registered Shares

07/05/2018

09/05/2018

1.96%

CHF 0.29

Deceuninck NV

07/05/2018

09/05/2018

3.74%

€0.03

Orsero SpA

07/05/2018

09/05/2018

3.07%

€0.12

Volati AB

03/05/2018

09/05/2018

6.32%

SEK 10.00

Aquafil SpA

07/05/2018

09/05/2018

0.00%

€0.22

Ascopiave SpA

07/05/2018

09/05/2018

4.64%

€0.18

GARO AB

03/05/2018

09/05/2018

0.00%

SEK 0.80

Lagardere SA

07/05/2018

09/05/2018

3.61%

€1.30

NP3 Fastigheter AB

03/05/2018

09/05/2018

2.00%

SEK 2.70

PT Astra Agro Lestari Tbk

18/04/2018

09/05/2018

5.64%

IDR 322

Suzano SA

27/04/2018

09/05/2018

2.57%

R$0.19

Empresas CMPC SA

02/05/2018

09/05/2018

0.01%

CLP 17

Allied Group Ltd

11/04/2018

09/05/2018

0.00%

HK$0.01

NoHo Partners Oyj

26/04/2018

09/05/2018

9.12%

€0.33

PharmaNutra SpA

07/05/2018

09/05/2018

1.55%

€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

0.23%

SEK 1.42

Wiit SpA

07/05/2018

09/05/2018

0.99%

€0.08

Aeroporto Guglielmo Marconi di Bologna SpA

07/05/2018

09/05/2018

3.77%

€0.39

Avarda Bank AB

03/05/2018

09/05/2018

3.01%

SEK 0.25

GPI SpA

07/05/2018

09/05/2018

3.73%

€0.30

Grupo Financiero Galicia SA

07/05/2018

09/05/2018

5.39%

ARS 0.84

Inversiones Tricahue SA

04/05/2018

09/05/2018

8.20%

CLP 24

Smith & Nephew PLC ADR

05/04/2018

09/05/2018

2.55%

$0.45

StrongPoint ASA

25/04/2018

09/05/2018

0.00%

NOK 0.50

TXT e-solutions SpA

07/05/2018

09/05/2018

1.07%

€1.00

AZZ Inc

24/04/2018

09/05/2018

0.58%

$0.17

Biesse SpA

07/05/2018

09/05/2018

0.68%

€0.48

Gefran SpA

07/05/2018

09/05/2018

3.68%

€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

Becle SAB de CV

07/05/2018

09/05/2018

2.84%

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

6.13%

€0.70

LU-VE SpA

07/05/2018

09/05/2018

0.85%

€0.22

TMBThanachart Bank PCL Shs Foreign Registered

23/04/2018

09/05/2018

5.90%

THB 0.06

TTW PCL Units Non-Voting Depository Receipt

12/03/2018

09/05/2018

6.48%

THB 0.30

Valsoia SpA

07/05/2018

09/05/2018

3.69%

€0.33

Aapico Hitech PCL

13/03/2018

09/05/2018

5.94%

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

3.21%

$0.00

Firefly AB

03/05/2018

09/05/2018

3.45%

SEK 1.40

Guararapes Confeccoes SA

30/04/2018

09/05/2018

4.93%

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

1.76%

€0.15

Multibax PCL

20/04/2018

09/05/2018

11.63%

THB 0.20

Rede Energia Participacoes SA

03/05/2018

09/05/2018

7.31%

R$0.01

Shenzhen Desay Battery Technology Co Ltd Class A

09/05/2018

1.14%

CN¥0.16

Sing Investments & Finance Ltd

26/04/2018

09/05/2018

4.52%

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

6.74%

THB 1.20

Afluente Transmissao de Energia Eletrica SA

28/03/2018

09/05/2018

1.35%

R$0.08

Ama Marine PCL

19/03/2018

09/05/2018

7.74%

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

1.32%

€0.00

And ST HD Co Ltd

26/02/2018

09/05/2018

2.98%

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

2.94%

THB 1.10

Beijing Andawell Science & Technology Co Ltd Class A

09/05/2018

0.26%

CN¥0.33

Big Camera Corp PCL

19/04/2018

09/05/2018

3.57%

THB 0.13

Business Alignment PCL

25/04/2018

09/05/2018

11.49%

THB 0.05

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

09/05/2018

2.23%

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

1.29%

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

0.71%

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

6.45%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

06/03/2018

09/05/2018

3.17%

THB 0.02

Ege Guebre Sanayii AS

07/05/2018

09/05/2018

1.50%

TRY 0.10

Erold

07/05/2018

09/05/2018

0.00%

€0.08

Floyd PCL

26/04/2018

09/05/2018

7.08%

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

2.20%

ARS 0.11

GSH Corp Ltd

26/04/2018

09/05/2018

0.35%

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

5.17%

CN¥0.34

Guangzhou Jiacheng International Logistics Co Ltd Class A

09/05/2018

0.77%

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

1.71%

€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

7.15%

THB 0.18

Jiangsu Newamstar Packaging Machinery Co Ltd A

09/05/2018

1.49%

CN¥0.16

KCE Electronics PCL

26/03/2018

09/05/2018

3.84%

THB 0.55

KGI Securities (Thailand) PCL

19/04/2018

09/05/2018

7.71%

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

2.46%

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

1.06%

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

0.83%

CN¥0.02

Shenzhen Huaqiang Industry Co Ltd Class A

09/05/2018

0.54%

CN¥0.17

Siamgas And Petrochemicals PCL

08/03/2018

09/05/2018

2.35%

THB 0.25

Siamgas And Petrochemicals PCL Shs Foreign Registered

08/03/2018

09/05/2018

1.70%

THB 0.25

Songcheng Performance Development Co Ltd Class A

09/05/2018

2.73%

CN¥0.07

Suzhou Good-Ark Electronics Co Ltd Class A

09/05/2018

0.16%

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

7.25%

THB 0.05

Tianshan Aluminum Group Co Ltd Class A

09/05/2018

1.80%

CN¥0.20

TMBThanachart Bank PCL

23/04/2018

09/05/2018

5.98%

THB 0.05

Totvs SA

28/12/2017

09/05/2018

2.05%

R$0.01

Totvs SA

06/04/2018

09/05/2018

2.05%

R$0.01

Unigroup Guoxin Microelectronics Co Ltd Class A

09/05/2018

0.27%

CN¥0.04

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

01/05/2018

09/05/2018

2.07%

CA$0.01

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

01/05/2018

09/05/2018

3.15%

CA$0.05

Vivendi SE ADR

18/04/2018

09/05/2018

2.00%

$0.55

Wanxiang Qianchao Co Ltd Class A

09/05/2018

1.12%

CN¥0.20

Xiamen Intretech Inc Class A

09/05/2018

1.56%

CN¥0.47

Xinjiang Joinworld Co Ltd Class A

09/05/2018

3.37%

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

3.28%

CN¥0.08

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All 166 dividends with pay date on 09 May 2018

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