Dividend Calendar 09 May 2018

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On 09 May 2018 167 securities pay a dividend.

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All 167 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	5.42%	£0.49
Basf SE	07/05/2018	09/05/2018	4.41%	€3.10
ASML Holding NV	27/04/2018	09/05/2018	0.56%	€1.40
AGNC Investment Corp	27/04/2018	09/05/2018	14.08%	$0.18
Mastercard Inc	06/04/2018	09/05/2018	0.74%	$0.25
Lowe's Companies Inc	24/04/2018	09/05/2018	2.41%	$0.41
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/04/2018	09/05/2018	5.79%	$0.21
Activision Blizzard Inc	28/03/2018	09/05/2018	0.00%	$0.34
UBS Group AG	07/05/2018	09/05/2018	2.63%	$0.65
Vanguard USD Corporate Bond UCITS ETF	26/04/2018	09/05/2018	5.19%	$0.17
Coloplast AS Class B	07/05/2018	09/05/2018	6.22%	DKK 5.00
ASML Holding NV ADR	27/04/2018	09/05/2018	0.59%	$1.69
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/04/2018	09/05/2018	3.08%	$0.18
PostNL NV	19/04/2018	09/05/2018	4.01%	€0.17
Vanguard EUR Corporate Bond UCITS ETF	26/04/2018	09/05/2018	3.47%	€0.05
Italmobiliare SpA	07/05/2018	09/05/2018	3.91%	€0.55
Vanguard USD Treasury Bond UCITS ETF	26/04/2018	09/05/2018	4.08%	$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	2.80%	€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	11.90%	€0.34
Lennar Corp Class A	24/04/2018	09/05/2018	2.23%	$0.04
JOST Werke SE	07/05/2018	09/05/2018	2.63%	€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	3.01%	€0.40
Securitas AB Class B	03/05/2018	09/05/2018	3.51%	SEK 3.33
Stolt-Nielsen Ltd	25/04/2018	09/05/2018	6.20%	$0.25
SM Energy Co	26/04/2018	09/05/2018	2.70%	$0.05
Smith & Nephew PLC	05/04/2018	09/05/2018	2.64%	$0.16
Bank Bradesco SA Vz ADR	06/04/2018	09/05/2018	3.01%	$0.00
KBC Groupe NV	07/05/2018	09/05/2018	4.46%	€2.00
Groupe Bruxelles Lambert SA	07/05/2018	09/05/2018	6.38%	€3.00
Reply SpA	07/05/2018	09/05/2018	1.33%	€0.35
ForFarmers NV	30/04/2018	09/05/2018	4.73%	€0.30
DMG Mori AG	07/05/2018	09/05/2018	2.49%	€1.03
Barco NV	07/05/2018	09/05/2018	6.42%	€0.30
Grupo Aval Acciones y Valores SA ADR	30/04/2018	09/05/2018	3.37%	$0.03
Quinenco SA	04/05/2018	09/05/2018	10.41%	CLP 33
Cembre SpA	07/05/2018	09/05/2018	2.54%	€0.80
JPMorgan Asia Growth & Income PLC	12/04/2018	09/05/2018	5.05%	£0.04
Medistim ASA	26/04/2018	09/05/2018	3.79%	NOK 2.00
Lennar Corp Class B	24/04/2018	09/05/2018	2.28%	$0.04
Banco BBVA Argentina SA Shs 1 Vote	07/05/2018	09/05/2018	2.57%	ARS 1.58
Equita Group SpA	07/05/2018	09/05/2018	7.02%	€0.22
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/05/2018	09/05/2018	8.60%	MX$0.53
Bank Bradesco SA ADR	06/04/2018	09/05/2018	6.33%	$0.01
Mercantile Investment Trust	12/04/2018	09/05/2018	0.00%	£0.22
Banque Cantonale de Genève Registered Shares	07/05/2018	09/05/2018	2.22%	CHF 0.29
Deceuninck NV	07/05/2018	09/05/2018	4.82%	€0.03
Ascopiave SpA	07/05/2018	09/05/2018	10.15%	€0.18
Banca Sistema SpA	07/05/2018	09/05/2018	0.00%	€0.09
Orsero SpA	07/05/2018	09/05/2018	3.22%	€0.12
Volati AB	03/05/2018	09/05/2018	6.37%	SEK 10.00
Aquafil SpA	07/05/2018	09/05/2018	0.00%	€0.22
Empresas CMPC SA	02/05/2018	09/05/2018	0.89%	CLP 17
GARO AB	03/05/2018	09/05/2018	0.00%	SEK 0.80
Lagardere SA	07/05/2018	09/05/2018	3.65%	€1.30
NP3 Fastigheter AB	03/05/2018	09/05/2018	2.36%	SEK 2.70
PT Astra Agro Lestari Tbk	18/04/2018	09/05/2018	6.91%	IDR 322
Suzano SA	27/04/2018	09/05/2018	2.75%	R$0.19
PharmaNutra SpA	07/05/2018	09/05/2018	1.55%	€0.33
Troax Group AB Class A	03/05/2018	09/05/2018	0.22%	SEK 1.42
Wiit SpA	07/05/2018	09/05/2018	0.85%	€0.08
Allied Group Ltd	11/04/2018	09/05/2018	4.25%	HK$0.01
Avarda Bank AB	03/05/2018	09/05/2018	3.05%	SEK 0.25
NoHo Partners Oyj	26/04/2018	09/05/2018	3.84%	€0.33
Plazza AG	07/05/2018	09/05/2018	2.50%	CHF 4.00
Aeroporto Guglielmo Marconi di Bologna SpA	07/05/2018	09/05/2018	3.83%	€0.39
GPI SpA	07/05/2018	09/05/2018	4.07%	€0.30
Grupo Financiero Galicia SA	07/05/2018	09/05/2018	4.47%	ARS 0.84
Inversiones Tricahue SA	04/05/2018	09/05/2018	7.27%	CLP 24
JPMorgan US Smaller Companies Investment Trust	12/04/2018	09/05/2018	0.00%	£0.03
Smith & Nephew PLC ADR	05/04/2018	09/05/2018	2.74%	$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	1.34%	€1.00
AZZ Inc	24/04/2018	09/05/2018	0.63%	$0.17
Becle SAB de CV	07/05/2018	09/05/2018	4.15%	MX$0.51
Biesse SpA	07/05/2018	09/05/2018	0.74%	€0.48
Gefran SpA	07/05/2018	09/05/2018	3.78%	€0.35
LU-VE SpA	07/05/2018	09/05/2018	0.73%	€0.22
Notorious Pictures SpA	07/05/2018	09/05/2018	0.00%	€0.05
Hubei Tech Semiconductors Co Ltd Class A	09/05/2018	09/05/2018	0.26%	CN¥0.13
Keskisuomalainen Oyj Class A	30/04/2018	09/05/2018	6.41%	€0.70
TMBThanachart Bank PCL Shs Foreign Registered	23/04/2018	09/05/2018	6.34%	THB 0.06
TTW PCL Units Non-Voting Depository Receipt	12/03/2018	09/05/2018	6.41%	THB 0.30
Valsoia SpA	07/05/2018	09/05/2018	3.73%	€0.33
Aapico Hitech PCL	13/03/2018	09/05/2018	5.57%	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	3.16%	$0.00
Guararapes Confeccoes SA	30/04/2018	09/05/2018	5.33%	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	10.54%	THB 0.20
Rede Energia Participacoes SA	03/05/2018	09/05/2018	7.72%	R$0.01
Shenzhen Desay Battery Technology Co Ltd Class A	09/05/2018	09/05/2018	0.90%	CN¥0.16
Sing Investments & Finance Ltd	26/04/2018	09/05/2018	4.84%	SGD 0.03
SIT SpA	07/05/2018	09/05/2018	0.00%	€0.25
Thai Foods Group PCL	09/03/2018	09/05/2018	7.77%	THB 0.05
Thai Metal Drum Manufacturing PCL	09/03/2018	09/05/2018	6.67%	THB 1.20
Afluente Transmissao de Energia Eletrica SA	28/03/2018	09/05/2018	1.36%	R$0.08
Ama Marine PCL	19/03/2018	09/05/2018	7.78%	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	0.55%	€0.00
And ST HD Co Ltd	26/02/2018	09/05/2018	2.76%	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	3.12%	THB 1.10
Beijing Andawell Science & Technology Co Ltd Class A	09/05/2018	09/05/2018	0.32%	CN¥0.33
Big Camera Corp PCL	19/04/2018	09/05/2018	3.34%	THB 0.13
Business Alignment PCL	25/04/2018	09/05/2018	9.74%	THB 0.05
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	09/05/2018	09/05/2018	2.17%	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	1.42%	THB 0.05
DHG Pharmaceutical JSC	18/04/2018	09/05/2018	9.61%	₫500
Digital China Group Co Ltd Class A	09/05/2018	09/05/2018	0.28%	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	5.23%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	06/03/2018	09/05/2018	2.79%	THB 0.02
Ege Guebre Sanayii AS	07/05/2018	09/05/2018	2.51%	TRY 0.10
Erold	07/05/2018	09/05/2018	0.00%	€0.08
Firefly AB	03/05/2018	09/05/2018	6.91%	SEK 1.40
Floyd PCL	26/04/2018	09/05/2018	9.36%	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	0.66%	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	5.84%	CN¥0.34
Guangzhou Jiacheng International Logistics Co Ltd Class A	09/05/2018	09/05/2018	0.85%	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	1.72%	€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	5.67%	THB 0.18
Jiangsu Newamstar Packaging Machinery Co Ltd A	09/05/2018	09/05/2018	1.73%	CN¥0.16
KCE Electronics PCL	26/03/2018	09/05/2018	3.06%	THB 0.55
KGI Securities (Thailand) PCL	19/04/2018	09/05/2018	7.25%	THB 0.32
Kushal Ltd	19/04/2018	09/05/2018	0.00%	₹0.02
Matsuya Co Ltd	26/02/2018	09/05/2018	0.74%	JP¥3
Maxvalu Tokai Co Ltd	26/02/2018	09/05/2018	2.99%	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	0.92%	CN¥0.02
Shenzhen Huaqiang Industry Co Ltd Class A	09/05/2018	09/05/2018	0.60%	CN¥0.17
Siamgas And Petrochemicals PCL	08/03/2018	09/05/2018	2.19%	THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered	08/03/2018	09/05/2018	1.71%	THB 0.25
Songcheng Performance Development Co Ltd Class A	09/05/2018	09/05/2018	3.12%	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
Tianshan Aluminum Group Co Ltd Class A	09/05/2018	09/05/2018	3.24%	CN¥0.20
TMBThanachart Bank PCL	23/04/2018	09/05/2018	5.95%	THB 0.05
Totvs SA	28/12/2017	09/05/2018	1.88%	R$0.01
Totvs SA	06/04/2018	09/05/2018	1.88%	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	2.09%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2018	09/05/2018	3.21%	CA$0.05
Vivendi SE ADR	18/04/2018	09/05/2018	1.74%	$0.55
Wanxiang Qianchao Co Ltd Class A	09/05/2018	09/05/2018	1.34%	CN¥0.20
Xiamen Intretech Inc Class A	09/05/2018	09/05/2018	1.05%	CN¥0.47
Xinjiang Joinworld Co Ltd Class A	09/05/2018	09/05/2018	2.44%	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	3.55%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

22/03/2018

09/05/2018

5.42%

£0.49

Basf SE

07/05/2018

09/05/2018

4.41%

€3.10

ASML Holding NV

27/04/2018

09/05/2018

0.56%

€1.40

AGNC Investment Corp

27/04/2018

09/05/2018

14.08%

$0.18

Mastercard Inc

06/04/2018

09/05/2018

0.74%

$0.25

Lowe's Companies Inc

24/04/2018

09/05/2018

2.41%

$0.41

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/04/2018

09/05/2018

5.79%

$0.21

Activision Blizzard Inc

28/03/2018

09/05/2018

0.00%

$0.34

UBS Group AG

07/05/2018

09/05/2018

2.63%

$0.65

Vanguard USD Corporate Bond UCITS ETF

26/04/2018

09/05/2018

5.19%

$0.17

Coloplast AS Class B

07/05/2018

09/05/2018

6.22%

DKK 5.00

ASML Holding NV ADR

27/04/2018

09/05/2018

0.59%

$1.69

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/04/2018

09/05/2018

3.08%

$0.18

PostNL NV

19/04/2018

09/05/2018

4.01%

€0.17

Vanguard EUR Corporate Bond UCITS ETF

26/04/2018

09/05/2018

3.47%

€0.05

Italmobiliare SpA

07/05/2018

09/05/2018

3.91%

€0.55

Vanguard USD Treasury Bond UCITS ETF

26/04/2018

09/05/2018

4.08%

$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

2.80%

€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

11.90%

€0.34

Lennar Corp Class A

24/04/2018

09/05/2018

2.23%

$0.04

JOST Werke SE

07/05/2018

09/05/2018

2.63%

€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

3.01%

€0.40

Securitas AB Class B

03/05/2018

09/05/2018

3.51%

SEK 3.33

Stolt-Nielsen Ltd

25/04/2018

09/05/2018

6.20%

$0.25

SM Energy Co

26/04/2018

09/05/2018

2.70%

$0.05

Smith & Nephew PLC

05/04/2018

09/05/2018

2.64%

$0.16

Bank Bradesco SA Vz ADR

06/04/2018

09/05/2018

3.01%

$0.00

KBC Groupe NV

07/05/2018

09/05/2018

4.46%

€2.00

Groupe Bruxelles Lambert SA

07/05/2018

09/05/2018

6.38%

€3.00

Reply SpA

07/05/2018

09/05/2018

1.33%

€0.35

ForFarmers NV

30/04/2018

09/05/2018

4.73%

€0.30

DMG Mori AG

07/05/2018

09/05/2018

2.49%

€1.03

Barco NV

07/05/2018

09/05/2018

6.42%

€0.30

Grupo Aval Acciones y Valores SA ADR

30/04/2018

09/05/2018

3.37%

$0.03

Quinenco SA

04/05/2018

09/05/2018

10.41%

CLP 33

Cembre SpA

07/05/2018

09/05/2018

2.54%

€0.80

JPMorgan Asia Growth & Income PLC

12/04/2018

09/05/2018

5.05%

£0.04

Medistim ASA

26/04/2018

09/05/2018

3.79%

NOK 2.00

Lennar Corp Class B

24/04/2018

09/05/2018

2.28%

$0.04

Banco BBVA Argentina SA Shs 1 Vote

07/05/2018

09/05/2018

2.57%

ARS 1.58

Equita Group SpA

07/05/2018

09/05/2018

7.02%

€0.22

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

07/05/2018

09/05/2018

8.60%

MX$0.53

Bank Bradesco SA ADR

06/04/2018

09/05/2018

6.33%

$0.01

Mercantile Investment Trust

12/04/2018

09/05/2018

0.00%

£0.22

Banque Cantonale de Genève Registered Shares

07/05/2018

09/05/2018

2.22%

CHF 0.29

Deceuninck NV

07/05/2018

09/05/2018

4.82%

€0.03

Ascopiave SpA

07/05/2018

09/05/2018

10.15%

€0.18

Banca Sistema SpA

07/05/2018

09/05/2018

0.00%

€0.09

Orsero SpA

07/05/2018

09/05/2018

3.22%

€0.12

Volati AB

03/05/2018

09/05/2018

6.37%

SEK 10.00

Aquafil SpA

07/05/2018

09/05/2018

0.00%

€0.22

Empresas CMPC SA

02/05/2018

09/05/2018

0.89%

CLP 17

GARO AB

03/05/2018

09/05/2018

0.00%

SEK 0.80

Lagardere SA

07/05/2018

09/05/2018

3.65%

€1.30

NP3 Fastigheter AB

03/05/2018

09/05/2018

2.36%

SEK 2.70

PT Astra Agro Lestari Tbk

18/04/2018

09/05/2018

6.91%

IDR 322

Suzano SA

27/04/2018

09/05/2018

2.75%

R$0.19

PharmaNutra SpA

07/05/2018

09/05/2018

1.55%

€0.33

Troax Group AB Class A

03/05/2018

09/05/2018

0.22%

SEK 1.42

Wiit SpA

07/05/2018

09/05/2018

0.85%

€0.08

Allied Group Ltd

11/04/2018

09/05/2018

4.25%

HK$0.01

Avarda Bank AB

03/05/2018

09/05/2018

3.05%

SEK 0.25

NoHo Partners Oyj

26/04/2018

09/05/2018

3.84%

€0.33

Plazza AG

07/05/2018

09/05/2018

2.50%

CHF 4.00

Aeroporto Guglielmo Marconi di Bologna SpA

07/05/2018

09/05/2018

3.83%

€0.39

GPI SpA

07/05/2018

09/05/2018

4.07%

€0.30

Grupo Financiero Galicia SA

07/05/2018

09/05/2018

4.47%

ARS 0.84

Inversiones Tricahue SA

04/05/2018

09/05/2018

7.27%

CLP 24

JPMorgan US Smaller Companies Investment Trust

12/04/2018

09/05/2018

0.00%

£0.03

Smith & Nephew PLC ADR

05/04/2018

09/05/2018

2.74%

$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

1.34%

€1.00

AZZ Inc

24/04/2018

09/05/2018

0.63%

$0.17

Becle SAB de CV

07/05/2018

09/05/2018

4.15%

MX$0.51

Biesse SpA

07/05/2018

09/05/2018

0.74%

€0.48

Gefran SpA

07/05/2018

09/05/2018

3.78%

€0.35

LU-VE SpA

07/05/2018

09/05/2018

0.73%

€0.22

Notorious Pictures SpA

07/05/2018

09/05/2018

0.00%

€0.05

Hubei Tech Semiconductors Co Ltd Class A

09/05/2018

0.26%

CN¥0.13

Keskisuomalainen Oyj Class A

30/04/2018

09/05/2018

6.41%

€0.70

TMBThanachart Bank PCL Shs Foreign Registered

23/04/2018

09/05/2018

6.34%

THB 0.06

TTW PCL Units Non-Voting Depository Receipt

12/03/2018

09/05/2018

6.41%

THB 0.30

Valsoia SpA

07/05/2018

09/05/2018

3.73%

€0.33

Aapico Hitech PCL

13/03/2018

09/05/2018

5.57%

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

3.16%

$0.00

Guararapes Confeccoes SA

30/04/2018

09/05/2018

5.33%

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

10.54%

THB 0.20

Rede Energia Participacoes SA

03/05/2018

09/05/2018

7.72%

R$0.01

Shenzhen Desay Battery Technology Co Ltd Class A

09/05/2018

0.90%

CN¥0.16

Sing Investments & Finance Ltd

26/04/2018

09/05/2018

4.84%

SGD 0.03

SIT SpA

07/05/2018

09/05/2018

0.00%

€0.25

Thai Foods Group PCL

09/03/2018

09/05/2018

7.77%

THB 0.05

Thai Metal Drum Manufacturing PCL

09/03/2018

09/05/2018

6.67%

THB 1.20

Afluente Transmissao de Energia Eletrica SA

28/03/2018

09/05/2018

1.36%

R$0.08

Ama Marine PCL

19/03/2018

09/05/2018

7.78%

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

0.55%

€0.00

And ST HD Co Ltd

26/02/2018

09/05/2018

2.76%

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

3.12%

THB 1.10

Beijing Andawell Science & Technology Co Ltd Class A

09/05/2018

0.32%

CN¥0.33

Big Camera Corp PCL

19/04/2018

09/05/2018

3.34%

THB 0.13

Business Alignment PCL

25/04/2018

09/05/2018

9.74%

THB 0.05

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

09/05/2018

2.17%

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

1.42%

THB 0.05

DHG Pharmaceutical JSC

18/04/2018

09/05/2018

9.61%

₫500

Digital China Group Co Ltd Class A

09/05/2018

0.28%

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

5.23%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

06/03/2018

09/05/2018

2.79%

THB 0.02

Ege Guebre Sanayii AS

07/05/2018

09/05/2018

2.51%

TRY 0.10

Erold

07/05/2018

09/05/2018

0.00%

€0.08

Firefly AB

03/05/2018

09/05/2018

6.91%

SEK 1.40

Floyd PCL

26/04/2018

09/05/2018

9.36%

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

0.66%

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

5.84%

CN¥0.34

Guangzhou Jiacheng International Logistics Co Ltd Class A

09/05/2018

0.85%

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

1.72%

€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

5.67%

THB 0.18

Jiangsu Newamstar Packaging Machinery Co Ltd A

09/05/2018

1.73%

CN¥0.16

KCE Electronics PCL

26/03/2018

09/05/2018

3.06%

THB 0.55

KGI Securities (Thailand) PCL

19/04/2018

09/05/2018

7.25%

THB 0.32

Kushal Ltd

19/04/2018

09/05/2018

0.00%

₹0.02

Matsuya Co Ltd

26/02/2018

09/05/2018

0.74%

JP¥3

Maxvalu Tokai Co Ltd

26/02/2018

09/05/2018

2.99%

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

0.92%

CN¥0.02

Shenzhen Huaqiang Industry Co Ltd Class A

09/05/2018

0.60%

CN¥0.17

Siamgas And Petrochemicals PCL

08/03/2018

09/05/2018

2.19%

THB 0.25

Siamgas And Petrochemicals PCL Shs Foreign Registered

08/03/2018

09/05/2018

1.71%

THB 0.25

Songcheng Performance Development Co Ltd Class A

09/05/2018

3.12%

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

Tianshan Aluminum Group Co Ltd Class A

09/05/2018

3.24%

CN¥0.20

TMBThanachart Bank PCL

23/04/2018

09/05/2018

5.95%

THB 0.05

Totvs SA

28/12/2017

09/05/2018

1.88%

R$0.01

Totvs SA

06/04/2018

09/05/2018

1.88%

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

2.09%

CA$0.01

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

01/05/2018

09/05/2018

3.21%

CA$0.05

Vivendi SE ADR

18/04/2018

09/05/2018

1.74%

$0.55

Wanxiang Qianchao Co Ltd Class A

09/05/2018

1.34%

CN¥0.20

Xiamen Intretech Inc Class A

09/05/2018

1.05%

CN¥0.47

Xinjiang Joinworld Co Ltd Class A

09/05/2018

2.44%

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

3.55%

CN¥0.08

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All 167 dividends with pay date on 09 May 2018

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