Dividend Calendar 09 May 2018

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On 09 May 2018 175 securities pay a dividend.

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All 175 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	5.86%	£0.49
Basf SE	07/05/2018	09/05/2018	4.37%	€3.10
ASML Holding NV	27/04/2018	09/05/2018	0.55%	€1.40
AGNC Investment Corp	27/04/2018	09/05/2018	16.72%	$0.18
Mastercard Inc	06/04/2018	09/05/2018	0.62%	$0.25
Lowe's Companies Inc	24/04/2018	09/05/2018	2.68%	$0.41
Vanguard USD Emerging Markets Government Bond UCITS ETF	26/04/2018	09/05/2018	5.60%	$0.21
Activision Blizzard Inc	28/03/2018	09/05/2018	0.00%	$0.34
UBS Group AG	07/05/2018	09/05/2018	2.14%	CHF 0.65
Vanguard USD Corporate Bond UCITS ETF	26/04/2018	09/05/2018	5.14%	$0.17
Coloplast AS Class B	07/05/2018	09/05/2018	5.03%	DKK 5.00
ASML Holding NV ADR	27/04/2018	09/05/2018	0.58%	$1.69
HSBC FTSE EPRA NAREIT Developed UCITS ETF	19/04/2018	09/05/2018	3.17%	$0.18
Vanguard EUR Corporate Bond UCITS ETF	26/04/2018	09/05/2018	3.52%	€0.05
PostNL NV	19/04/2018	09/05/2018	4.75%	€0.17
Italmobiliare SpA	07/05/2018	09/05/2018	4.50%	€0.55
Vanguard USD Treasury Bond UCITS ETF	26/04/2018	09/05/2018	4.04%	$0.05
Mayr-Melnhof Karton AG	02/05/2018	09/05/2018	3.01%	€3.10
Vanguard EUR Eurozone Government Bond UCITS ETF	26/04/2018	09/05/2018	3.10%	€0.01
Draegerwerk AG & Co KGaA Vz	07/05/2018	09/05/2018	1.97%	€0.46
Lennar Corp Class A	24/04/2018	09/05/2018	2.67%	$0.04
Grupo Catalana Occidente SA	07/05/2018	09/05/2018	0.00%	€0.34
JOST Werke SE	07/05/2018	09/05/2018	2.48%	€0.50
Vanguard U.K. Gilt UCITS ETF	26/04/2018	09/05/2018	4.72%	£0.03
Draegerwerk AG & Co KGaA	07/05/2018	09/05/2018	2.40%	€0.40
Securitas AB Class B	03/05/2018	09/05/2018	3.29%	SEK 3.33
Stolt-Nielsen Ltd	25/04/2018	09/05/2018	5.21%	$0.25
KBC Groupe NV	07/05/2018	09/05/2018	4.19%	€2.00
SM Energy Co	26/04/2018	09/05/2018	2.38%	$0.05
Bank Bradesco SA Vz ADR	06/04/2018	09/05/2018	1.69%	$0.00
Smith & Nephew PLC	05/04/2018	09/05/2018	3.17%	$0.16
Groupe Bruxelles Lambert SA	07/05/2018	09/05/2018	7.24%	€3.00
Reply SpA	07/05/2018	09/05/2018	1.05%	€0.35
ForFarmers NV	30/04/2018	09/05/2018	5.22%	€0.30
DMG Mori AG	07/05/2018	09/05/2018	2.50%	€1.03
Barco NV	07/05/2018	09/05/2018	7.83%	€0.30
Quinenco SA	04/05/2018	09/05/2018	8.67%	CLP 33
Grupo Aval Acciones y Valores SA ADR	30/04/2018	09/05/2018	3.63%	$0.03
Medistim ASA	26/04/2018	09/05/2018	2.79%	NOK 2.00
Cembre SpA	07/05/2018	09/05/2018	2.39%	€0.80
Lennar Corp Class B	24/04/2018	09/05/2018	2.68%	$0.04
JPMorgan Asia Growth & Income PLC	12/04/2018	09/05/2018	5.85%	£0.04
Banco BBVA Argentina SA Shs 1 Vote	07/05/2018	09/05/2018	3.84%	ARS 1.58
Bank Bradesco SA ADR	06/04/2018	09/05/2018	2.97%	$0.01
Equita Group SpA	07/05/2018	09/05/2018	6.65%	€0.22
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/05/2018	09/05/2018	8.13%	MX$0.53
Deceuninck NV	07/05/2018	09/05/2018	3.67%	€0.03
Banque Cantonale de Genève Registered Shares	07/05/2018	09/05/2018	2.10%	CHF 0.29
Mercantile Investment Trust	12/04/2018	09/05/2018	0.00%	£0.22
Ascopiave SpA	07/05/2018	09/05/2018	12.27%	€0.18
Banca Sistema SpA	07/05/2018	09/05/2018	0.00%	€0.09
Lagardere SA	07/05/2018	09/05/2018	3.70%	€1.30
Orsero SpA	07/05/2018	09/05/2018	3.37%	€0.12
GARO AB	03/05/2018	09/05/2018	0.00%	SEK 0.80
Empresas CMPC SA	02/05/2018	09/05/2018	0.99%	CLP 17
PharmaNutra SpA	07/05/2018	09/05/2018	1.67%	€0.33
Suzano SA	27/04/2018	09/05/2018	2.61%	R$0.19
Volati AB	03/05/2018	09/05/2018	6.45%	SEK 10.00
Aquafil SpA	07/05/2018	09/05/2018	0.00%	€0.22
GPI SpA	07/05/2018	09/05/2018	3.97%	€0.30
Grupo Financiero Galicia SA	07/05/2018	09/05/2018	5.16%	ARS 0.84
NP3 Fastigheter AB	03/05/2018	09/05/2018	3.09%	SEK 2.70
PT Astra Agro Lestari Tbk	18/04/2018	09/05/2018	6.93%	IDR 322
Troax Group AB Class A	03/05/2018	09/05/2018	0.16%	SEK 1.42
TXT e-solutions SpA	07/05/2018	09/05/2018	0.69%	€1.00
Wiit SpA	07/05/2018	09/05/2018	1.03%	€0.08
Allied Group Ltd	11/04/2018	09/05/2018	5.25%	HK$0.01
Avarda Bank AB	03/05/2018	09/05/2018	2.53%	SEK 0.25
AZZ Inc	24/04/2018	09/05/2018	0.70%	$0.17
Becle SAB de CV	07/05/2018	09/05/2018	3.77%	MX$0.51
LU-VE SpA	07/05/2018	09/05/2018	0.69%	€0.22
NoHo Partners Oyj	26/04/2018	09/05/2018	4.27%	€0.33
Plazza AG	07/05/2018	09/05/2018	2.37%	CHF 4.00
Inversiones Tricahue SA	04/05/2018	09/05/2018	7.53%	CLP 24
Smith & Nephew PLC ADR	05/04/2018	09/05/2018	2.85%	$0.45
StrongPoint ASA	25/04/2018	09/05/2018	0.00%	NOK 0.50
Aeroporto Guglielmo Marconi di Bologna SpA	07/05/2018	09/05/2018	3.79%	€0.39
Biesse SpA	07/05/2018	09/05/2018	0.86%	€0.48
Gefran SpA	07/05/2018	09/05/2018	3.74%	€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
Thai Foods Group PCL	09/03/2018	09/05/2018	7.95%	THB 0.05
TMBThanachart Bank PCL Shs Foreign Registered	23/04/2018	09/05/2018	6.86%	THB 0.06
TTW PCL Units Non-Voting Depository Receipt	12/03/2018	09/05/2018	5.99%	THB 0.30
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	19/04/2018	09/05/2018	2.11%	R$0.18
Health Italia SpA	07/05/2018	09/05/2018	33.99%	€8.12
Hubei Tech Semiconductors Co Ltd Class A	09/05/2018	09/05/2018	0.68%	CN¥0.13
Keskisuomalainen Oyj Class A	30/04/2018	09/05/2018	7.42%	€0.70
Valsoia SpA	07/05/2018	09/05/2018	3.67%	€0.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/05/2018	09/05/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2018	09/05/2018	3.48%	$0.00
Consultatio SA Shs 1 Vote	07/05/2018	09/05/2018	0.00%	ARS 0.88
Firefly AB	03/05/2018	09/05/2018	5.95%	SEK 1.40
Fundo Investimento Imobiliario Votorantim Logistica	02/05/2018	09/05/2018	0.00%	R$0.67
Guangxi LiuYao Group Co Ltd Class A	09/05/2018	09/05/2018	4.38%	CN¥0.34
Guararapes Confeccoes SA	30/04/2018	09/05/2018	3.31%	R$0.01
INVL Baltic Farmland AB	23/04/2018	09/05/2018	1.73%	€0.15
Multibax PCL	20/04/2018	09/05/2018	9.89%	THB 0.20
Rede Energia Participacoes SA	03/05/2018	09/05/2018	8.44%	R$0.01
Santos Brasil Participacoes SA	03/05/2018	09/05/2018	0.00%	R$0.00
Shenzhen Desay Battery Technology Co Ltd Class A	09/05/2018	09/05/2018	1.07%	CN¥0.16
Sing Investments & Finance Ltd	26/04/2018	09/05/2018	5.03%	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	6.23%	THB 1.20
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/05/2018	09/05/2018	12.88%	R$0.01
Aapico Hitech PCL	13/03/2018	09/05/2018	5.69%	THB 0.50
Afluente Transmissao de Energia Eletrica SA	28/03/2018	09/05/2018	9.50%	R$0.08
Ama Marine PCL	19/03/2018	09/05/2018	8.05%	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	7.25%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/05/2018	09/05/2018	5.21%	$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	5.19%	€0.00
And ST HD Co Ltd	26/02/2018	09/05/2018	2.89%	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	7.93%	THB 1.10
Beijing Andawell Science & Technology Co Ltd Class A	09/05/2018	09/05/2018	0.34%	CN¥0.33
Big Camera Corp PCL	19/04/2018	09/05/2018	3.33%	THB 0.13
Business Alignment PCL	25/04/2018	09/05/2018	8.12%	THB 0.05
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	09/05/2018	09/05/2018	0.69%	CN¥0.62
Dcon Products PCL	27/03/2018	09/05/2018	1.80%	THB 0.05
DHG Pharmaceutical JSC	18/04/2018	09/05/2018	11.24%	₫500
Digital China Group Co Ltd Class A	09/05/2018	09/05/2018	0.34%	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	4.88%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	06/03/2018	09/05/2018	4.88%	THB 0.02
Ege Guebre Sanayii AS	07/05/2018	09/05/2018	2.67%	TRY 0.10
Erold	07/05/2018	09/05/2018	0.00%	€0.08
Floyd PCL	26/04/2018	09/05/2018	9.08%	THB 0.05
Fundo Invest Imobiliario Centro Textil Internacional	02/05/2018	09/05/2018	0.00%	R$0.38
Fundo Invest Imobiliario Novo Horizonte	02/05/2018	09/05/2018	7.37%	R$0.05
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2018	09/05/2018	9.42%	R$1.01
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	0.91%	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
Guangzhou Jiacheng International Logistics Co Ltd Class A	09/05/2018	09/05/2018	0.32%	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	2.58%	€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	5.17%	THB 0.18
Jiangsu Newamstar Packaging Machinery Co Ltd A	09/05/2018	09/05/2018	1.79%	CN¥0.16
KCE Electronics PCL	26/03/2018	09/05/2018	1.58%	THB 0.55
KGI Securities (Thailand) PCL	19/04/2018	09/05/2018	6.59%	THB 0.32
Kushal Ltd	19/04/2018	09/05/2018	0.00%	₹0.02
Matsuya Co Ltd	26/02/2018	09/05/2018	0.54%	JP¥3
Maxvalu Tokai Co Ltd	26/02/2018	09/05/2018	2.68%	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	1.53%	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
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/05/2018	09/05/2018	0.00%	R$0.30
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	09/05/2018	09/05/2018	0.75%	CN¥0.02
Shenzhen Huaqiang Industry Co Ltd Class A	09/05/2018	09/05/2018	2.92%	CN¥0.17
Siamgas And Petrochemicals PCL	08/03/2018	09/05/2018	3.37%	THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered	08/03/2018	09/05/2018	2.59%	THB 0.25
Songcheng Performance Development Co Ltd Class A	09/05/2018	09/05/2018	4.49%	CN¥0.07
Suzhou Good-Ark Electronics Co Ltd Class A	09/05/2018	09/05/2018	0.21%	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	7.02%	CN¥0.20
TMBThanachart Bank PCL	23/04/2018	09/05/2018	5.23%	THB 0.05
Totvs SA	06/04/2018	09/05/2018	1.62%	R$0.01
Totvs SA	28/12/2017	09/05/2018	1.62%	R$0.01
Unigroup Guoxin Microelectronics Co Ltd Class A	09/05/2018	09/05/2018	0.56%	CN¥0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2018	09/05/2018	2.34%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2018	09/05/2018	3.39%	CA$0.05
Vivendi SE ADR	18/04/2018	09/05/2018	3.01%	$0.55
Wanxiang Qianchao Co Ltd Class A	09/05/2018	09/05/2018	2.00%	CN¥0.20
Xiamen Intretech Inc Class A	09/05/2018	09/05/2018	1.08%	CN¥0.47
Xinjiang Joinworld Co Ltd Class A	09/05/2018	09/05/2018	1.39%	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	3.90%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

22/03/2018

09/05/2018

5.86%

£0.49

Basf SE

07/05/2018

09/05/2018

4.37%

€3.10

ASML Holding NV

27/04/2018

09/05/2018

0.55%

€1.40

AGNC Investment Corp

27/04/2018

09/05/2018

16.72%

$0.18

Mastercard Inc

06/04/2018

09/05/2018

0.62%

$0.25

Lowe's Companies Inc

24/04/2018

09/05/2018

2.68%

$0.41

Vanguard USD Emerging Markets Government Bond UCITS ETF

26/04/2018

09/05/2018

5.60%

$0.21

Activision Blizzard Inc

28/03/2018

09/05/2018

0.00%

$0.34

UBS Group AG

07/05/2018

09/05/2018

2.14%

CHF 0.65

Vanguard USD Corporate Bond UCITS ETF

26/04/2018

09/05/2018

5.14%

$0.17

Coloplast AS Class B

07/05/2018

09/05/2018

5.03%

DKK 5.00

ASML Holding NV ADR

27/04/2018

09/05/2018

0.58%

$1.69

HSBC FTSE EPRA NAREIT Developed UCITS ETF

19/04/2018

09/05/2018

3.17%

$0.18

Vanguard EUR Corporate Bond UCITS ETF

26/04/2018

09/05/2018

3.52%

€0.05

PostNL NV

19/04/2018

09/05/2018

4.75%

€0.17

Italmobiliare SpA

07/05/2018

09/05/2018

4.50%

€0.55

Vanguard USD Treasury Bond UCITS ETF

26/04/2018

09/05/2018

4.04%

$0.05

Mayr-Melnhof Karton AG

02/05/2018

09/05/2018

3.01%

€3.10

Vanguard EUR Eurozone Government Bond UCITS ETF

26/04/2018

09/05/2018

3.10%

€0.01

Draegerwerk AG & Co KGaA Vz

07/05/2018

09/05/2018

1.97%

€0.46

Lennar Corp Class A

24/04/2018

09/05/2018

2.67%

$0.04

Grupo Catalana Occidente SA

07/05/2018

09/05/2018

0.00%

€0.34

JOST Werke SE

07/05/2018

09/05/2018

2.48%

€0.50

Vanguard U.K. Gilt UCITS ETF

26/04/2018

09/05/2018

4.72%

£0.03

Draegerwerk AG & Co KGaA

07/05/2018

09/05/2018

2.40%

€0.40

Securitas AB Class B

03/05/2018

09/05/2018

3.29%

SEK 3.33

Stolt-Nielsen Ltd

25/04/2018

09/05/2018

5.21%

$0.25

KBC Groupe NV

07/05/2018

09/05/2018

4.19%

€2.00

SM Energy Co

26/04/2018

09/05/2018

2.38%

$0.05

Bank Bradesco SA Vz ADR

06/04/2018

09/05/2018

1.69%

$0.00

Smith & Nephew PLC

05/04/2018

09/05/2018

3.17%

$0.16

Groupe Bruxelles Lambert SA

07/05/2018

09/05/2018

7.24%

€3.00

Reply SpA

07/05/2018

09/05/2018

1.05%

€0.35

ForFarmers NV

30/04/2018

09/05/2018

5.22%

€0.30

DMG Mori AG

07/05/2018

09/05/2018

2.50%

€1.03

Barco NV

07/05/2018

09/05/2018

7.83%

€0.30

Quinenco SA

04/05/2018

09/05/2018

8.67%

CLP 33

Grupo Aval Acciones y Valores SA ADR

30/04/2018

09/05/2018

3.63%

$0.03

Medistim ASA

26/04/2018

09/05/2018

2.79%

NOK 2.00

Cembre SpA

07/05/2018

09/05/2018

2.39%

€0.80

Lennar Corp Class B

24/04/2018

09/05/2018

2.68%

$0.04

JPMorgan Asia Growth & Income PLC

12/04/2018

09/05/2018

5.85%

£0.04

Banco BBVA Argentina SA Shs 1 Vote

07/05/2018

09/05/2018

3.84%

ARS 1.58

Bank Bradesco SA ADR

06/04/2018

09/05/2018

2.97%

$0.01

Equita Group SpA

07/05/2018

09/05/2018

6.65%

€0.22

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

07/05/2018

09/05/2018

8.13%

MX$0.53

Deceuninck NV

07/05/2018

09/05/2018

3.67%

€0.03

Banque Cantonale de Genève Registered Shares

07/05/2018

09/05/2018

2.10%

CHF 0.29

Mercantile Investment Trust

12/04/2018

09/05/2018

0.00%

£0.22

Ascopiave SpA

07/05/2018

09/05/2018

12.27%

€0.18

Banca Sistema SpA

07/05/2018

09/05/2018

0.00%

€0.09

Lagardere SA

07/05/2018

09/05/2018

3.70%

€1.30

Orsero SpA

07/05/2018

09/05/2018

3.37%

€0.12

GARO AB

03/05/2018

09/05/2018

0.00%

SEK 0.80

Empresas CMPC SA

02/05/2018

09/05/2018

0.99%

CLP 17

PharmaNutra SpA

07/05/2018

09/05/2018

1.67%

€0.33

Suzano SA

27/04/2018

09/05/2018

2.61%

R$0.19

Volati AB

03/05/2018

09/05/2018

6.45%

SEK 10.00

Aquafil SpA

07/05/2018

09/05/2018

0.00%

€0.22

GPI SpA

07/05/2018

09/05/2018

3.97%

€0.30

Grupo Financiero Galicia SA

07/05/2018

09/05/2018

5.16%

ARS 0.84

NP3 Fastigheter AB

03/05/2018

09/05/2018

3.09%

SEK 2.70

PT Astra Agro Lestari Tbk

18/04/2018

09/05/2018

6.93%

IDR 322

Troax Group AB Class A

03/05/2018

09/05/2018

0.16%

SEK 1.42

TXT e-solutions SpA

07/05/2018

09/05/2018

0.69%

€1.00

Wiit SpA

07/05/2018

09/05/2018

1.03%

€0.08

Allied Group Ltd

11/04/2018

09/05/2018

5.25%

HK$0.01

Avarda Bank AB

03/05/2018

09/05/2018

2.53%

SEK 0.25

AZZ Inc

24/04/2018

09/05/2018

0.70%

$0.17

Becle SAB de CV

07/05/2018

09/05/2018

3.77%

MX$0.51

LU-VE SpA

07/05/2018

09/05/2018

0.69%

€0.22

NoHo Partners Oyj

26/04/2018

09/05/2018

4.27%

€0.33

Plazza AG

07/05/2018

09/05/2018

2.37%

CHF 4.00

Inversiones Tricahue SA

04/05/2018

09/05/2018

7.53%

CLP 24

Smith & Nephew PLC ADR

05/04/2018

09/05/2018

2.85%

$0.45

StrongPoint ASA

25/04/2018

09/05/2018

0.00%

NOK 0.50

Aeroporto Guglielmo Marconi di Bologna SpA

07/05/2018

09/05/2018

3.79%

€0.39

Biesse SpA

07/05/2018

09/05/2018

0.86%

€0.48

Gefran SpA

07/05/2018

09/05/2018

3.74%

€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

Thai Foods Group PCL

09/03/2018

09/05/2018

7.95%

THB 0.05

TMBThanachart Bank PCL Shs Foreign Registered

23/04/2018

09/05/2018

6.86%

THB 0.06

TTW PCL Units Non-Voting Depository Receipt

12/03/2018

09/05/2018

5.99%

THB 0.30

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

19/04/2018

09/05/2018

2.11%

R$0.18

Health Italia SpA

07/05/2018

09/05/2018

33.99%

€8.12

Hubei Tech Semiconductors Co Ltd Class A

09/05/2018

0.68%

CN¥0.13

Keskisuomalainen Oyj Class A

30/04/2018

09/05/2018

7.42%

€0.70

Valsoia SpA

07/05/2018

09/05/2018

3.67%

€0.33

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

07/05/2018

09/05/2018

6.81%

€0.00

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

07/05/2018

09/05/2018

3.48%

$0.00

Consultatio SA Shs 1 Vote

07/05/2018

09/05/2018

0.00%

ARS 0.88

Firefly AB

03/05/2018

09/05/2018

5.95%

SEK 1.40

Fundo Investimento Imobiliario Votorantim Logistica

02/05/2018

09/05/2018

0.00%

R$0.67

Guangxi LiuYao Group Co Ltd Class A

09/05/2018

4.38%

CN¥0.34

Guararapes Confeccoes SA

30/04/2018

09/05/2018

3.31%

R$0.01

INVL Baltic Farmland AB

23/04/2018

09/05/2018

1.73%

€0.15

Multibax PCL

20/04/2018

09/05/2018

9.89%

THB 0.20

Rede Energia Participacoes SA

03/05/2018

09/05/2018

8.44%

R$0.01

Santos Brasil Participacoes SA

03/05/2018

09/05/2018

0.00%

R$0.00

Shenzhen Desay Battery Technology Co Ltd Class A

09/05/2018

1.07%

CN¥0.16

Sing Investments & Finance Ltd

26/04/2018

09/05/2018

5.03%

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

6.23%

THB 1.20

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/05/2018

09/05/2018

12.88%

R$0.01

Aapico Hitech PCL

13/03/2018

09/05/2018

5.69%

THB 0.50

Afluente Transmissao de Energia Eletrica SA

28/03/2018

09/05/2018

9.50%

R$0.08

Ama Marine PCL

19/03/2018

09/05/2018

8.05%

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

7.25%

$0.03

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

07/05/2018

09/05/2018

5.21%

$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

5.19%

€0.00

And ST HD Co Ltd

26/02/2018

09/05/2018

2.89%

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

7.93%

THB 1.10

Beijing Andawell Science & Technology Co Ltd Class A

09/05/2018

0.34%

CN¥0.33

Big Camera Corp PCL

19/04/2018

09/05/2018

3.33%

THB 0.13

Business Alignment PCL

25/04/2018

09/05/2018

8.12%

THB 0.05

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

09/05/2018

0.69%

CN¥0.62

Dcon Products PCL

27/03/2018

09/05/2018

1.80%

THB 0.05

DHG Pharmaceutical JSC

18/04/2018

09/05/2018

11.24%

₫500

Digital China Group Co Ltd Class A

09/05/2018

0.34%

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

4.88%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

06/03/2018

09/05/2018

4.88%

THB 0.02

Ege Guebre Sanayii AS

07/05/2018

09/05/2018

2.67%

TRY 0.10

Erold

07/05/2018

09/05/2018

0.00%

€0.08

Floyd PCL

26/04/2018

09/05/2018

9.08%

THB 0.05

Fundo Invest Imobiliario Centro Textil Internacional

02/05/2018

09/05/2018

0.00%

R$0.38

Fundo Invest Imobiliario Novo Horizonte

02/05/2018

09/05/2018

7.37%

R$0.05

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2018

09/05/2018

9.42%

R$1.01

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

0.91%

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

Guangzhou Jiacheng International Logistics Co Ltd Class A

09/05/2018

0.32%

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

2.58%

€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

5.17%

THB 0.18

Jiangsu Newamstar Packaging Machinery Co Ltd A

09/05/2018

1.79%

CN¥0.16

KCE Electronics PCL

26/03/2018

09/05/2018

1.58%

THB 0.55

KGI Securities (Thailand) PCL

19/04/2018

09/05/2018

6.59%

THB 0.32

Kushal Ltd

19/04/2018

09/05/2018

0.00%

₹0.02

Matsuya Co Ltd

26/02/2018

09/05/2018

0.54%

JP¥3

Maxvalu Tokai Co Ltd

26/02/2018

09/05/2018

2.68%

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

1.53%

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

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/05/2018

09/05/2018

0.00%

R$0.30

Shaanxi Jinye Science Technology and Education Group Co Ltd Class A

09/05/2018

0.75%

CN¥0.02

Shenzhen Huaqiang Industry Co Ltd Class A

09/05/2018

2.92%

CN¥0.17

Siamgas And Petrochemicals PCL

08/03/2018

09/05/2018

3.37%

THB 0.25

Siamgas And Petrochemicals PCL Shs Foreign Registered

08/03/2018

09/05/2018

2.59%

THB 0.25

Songcheng Performance Development Co Ltd Class A

09/05/2018

4.49%

CN¥0.07

Suzhou Good-Ark Electronics Co Ltd Class A

09/05/2018

0.21%

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

7.02%

CN¥0.20

TMBThanachart Bank PCL

23/04/2018

09/05/2018

5.23%

THB 0.05

Totvs SA

06/04/2018

09/05/2018

1.62%

R$0.01

Totvs SA

28/12/2017

09/05/2018

1.62%

R$0.01

Unigroup Guoxin Microelectronics Co Ltd Class A

09/05/2018

0.56%

CN¥0.04

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

01/05/2018

09/05/2018

2.34%

CA$0.01

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

01/05/2018

09/05/2018

3.39%

CA$0.05

Vivendi SE ADR

18/04/2018

09/05/2018

3.01%

$0.55

Wanxiang Qianchao Co Ltd Class A

09/05/2018

2.00%

CN¥0.20

Xiamen Intretech Inc Class A

09/05/2018

1.08%

CN¥0.47

Xinjiang Joinworld Co Ltd Class A

09/05/2018

1.39%

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

3.90%

CN¥0.08

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More Information

Who pays dividend on 09 May 2018?

The 7 most popular dividend stocks with pay date on 09 May 2018

British American Tobacco PLC pays dividend on 09 May 2018.
Basf SE pays dividend on 09 May 2018.
ASML Holding NV pays dividend on 09 May 2018.
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The 7 most popular dividend ETFs with pay date on 09 May 2018

Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on 09 May 2018.
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HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on 09 May 2018.
Vanguard EUR Corporate Bond UCITS ETF pays dividend on 09 May 2018.
Vanguard USD Treasury Bond UCITS ETF pays dividend on 09 May 2018.
Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on 09 May 2018.
Vanguard U.K. Gilt UCITS ETF pays dividend on 09 May 2018.

The 7 most popular dividend funds with pay date on 09 May 2018

Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 09 May 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 09 May 2018.
Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on 09 May 2018.
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) pays dividend on 09 May 2018.
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on 09 May 2018.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 09 May 2018.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 09 May 2018.

All 175 dividends with pay date on 09 May 2018

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Who pays dividend on 09 May 2018?

The 7 most popular dividend stocks with pay date on 09 May 2018

The 7 most popular dividend ETFs with pay date on 09 May 2018

The 7 most popular dividend funds with pay date on 09 May 2018

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