Dividend Calendar 11 May 2018

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On 11 May 2018 221 securities pay a dividend.

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All 221 dividends with pay date on 11 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	09/05/2018	11/05/2018	0.94%	€1.70
HSBC MSCI World UCITS ETF	19/04/2018	11/05/2018	1.17%	$0.10
Talanx AG	09/05/2018	11/05/2018	3.53%	€1.40
CTS Eventim AG & Co. KGaA	09/05/2018	11/05/2018	2.35%	€0.59
Clorox Co	24/04/2018	11/05/2018	5.67%	$0.96
General Dynamics Corp	12/04/2018	11/05/2018	1.90%	$0.93
Anglo American PLC	15/03/2018	11/05/2018	0.42%	$0.61
Fuchs SE	09/05/2018	11/05/2018	3.74%	€0.90
Fuchs SE Vz	09/05/2018	11/05/2018	3.11%	€0.91
HSBC MSCI Emerging Markets UCITS ETF	19/04/2018	11/05/2018	1.59%	$0.03
Verbund AG	30/04/2018	11/05/2018	5.40%	€0.42
Nucor Corp	28/03/2018	11/05/2018	0.90%	$0.38
Global X SuperDividend ETF	03/05/2018	11/05/2018	8.61%	$0.38
SBO AG	09/05/2018	11/05/2018	2.23%	€0.50
ING Groep NV ADR	25/04/2018	11/05/2018	4.19%	$0.51
Chocoladefabriken Lindt & Spruengli AG - Non Voting	08/05/2018	11/05/2018	2.06%	CHF 93.00
Smurfit WestRock PLC	12/04/2018	11/05/2018	5.99%	€0.65
Bank of New York Mellon Corp	30/04/2018	11/05/2018	1.63%	$0.24
Lonza Group Ltd	08/05/2018	11/05/2018	1.10%	CHF 2.75
Swissquote Group Holding SA	08/05/2018	11/05/2018	2.02%	CHF 0.09
Chocoladefabriken Lindt & Spruengli AG	08/05/2018	11/05/2018	2.02%	CHF 930.00
Iberpapel Gestion SA	09/05/2018	11/05/2018	4.25%	€0.20
Basler AG	08/05/2018	11/05/2018	0.39%	€0.22
Coca-Cola Consolidated Inc	26/04/2018	11/05/2018	0.58%	$0.03
Atrium Mortgage Investment Corp	27/04/2018	11/05/2018	7.91%	CA$0.08
Bolsa Mexicana de Valores SAB de CV Class A	10/05/2018	11/05/2018	5.49%	MX$1.51
Whitestone REIT	01/05/2018	11/05/2018	1.50%	$0.10
Drax Group PLC	19/04/2018	11/05/2018	4.06%	£0.07
Fast Retailing Co Ltd	26/02/2018	11/05/2018	0.89%	JP¥67
Global X SuperDividend REIT ETF	03/05/2018	11/05/2018	8.27%	$0.28
Warrior Met Coal Inc	03/05/2018	11/05/2018	0.30%	$0.05
Interparfums	09/05/2018	11/05/2018	4.64%	€0.31
4imprint Group PLC	29/03/2018	11/05/2018	3.17%	£0.72
Alantra Partners SA	09/05/2018	11/05/2018	8.00%	€0.30
Graphite One Inc	19/04/2018	11/05/2018	0.00%	£0.20
FBD Holdings PLC	05/04/2018	11/05/2018	11.87%	€0.24
Global X SuperDividend U.S. ETF	03/05/2018	11/05/2018	6.66%	$0.13
InterContinental Hotels Group PLC	29/03/2018	11/05/2018	1.24%	£0.53
Compania De Minas Buenaventura SAA ADR	17/04/2018	11/05/2018	0.41%	$0.03
Pearson PLC	05/04/2018	11/05/2018	2.29%	£0.12
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	19/04/2018	11/05/2018	11.92%	IDR 319
Data Modul AG	10/05/2018	11/05/2018	0.40%	€0.12
ME Group International PLC	05/04/2018	11/05/2018	8.16%	£0.04
Orron Energy AB	04/05/2018	11/05/2018	0.00%	SEK 4.00
Loomis AB Class B	04/05/2018	11/05/2018	4.64%	SEK 9.00
Softcat PLC	29/03/2018	11/05/2018	2.47%	£0.03
Orbis SE	09/05/2018	11/05/2018	1.97%	€0.14
Interroll Holding AG	08/05/2018	11/05/2018	2.01%	CHF 16.50
Credicorp Ltd	17/04/2018	11/05/2018	4.28%	$4.39
International Personal Finance PLC	12/04/2018	11/05/2018	5.45%	£0.08
Seatrium Ltd	25/04/2018	11/05/2018	0.00%	SGD 0.11
Bangkok Bank PCL Shs Foreign Registered	23/04/2018	11/05/2018	6.68%	THB 4.50
Hope Bancorp Inc	26/04/2018	11/05/2018	4.54%	$0.13
Global X MSCI SuperDividend Emerging Markets ETF	03/05/2018	11/05/2018	5.12%	$0.07
Evoke PLC	29/03/2018	11/05/2018	0.00%	$0.12
Global X Alternative Income ETF	03/05/2018	11/05/2018	7.68%	$0.09
Olam Group Ltd	02/05/2018	11/05/2018	3.91%	SGD 0.04
USA Compression Partners LP	30/04/2018	11/05/2018	7.54%	$0.53
Zuger Kantonalbank AG	08/05/2018	11/05/2018	2.16%	CHF 200.00
Hexcel Corp	03/05/2018	11/05/2018	0.84%	$0.13
Eagle Materials Inc	11/04/2018	11/05/2018	0.45%	$0.10
SW Umwelttechnik Stoiser & Wolschner AG	08/05/2018	11/05/2018	3.21%	€0.10
Echo Investment SA	02/05/2018	11/05/2018	15.50%	PLN 0.50
Global X MSCI SuperDividend EAFE ETF	03/05/2018	11/05/2018	3.96%	$0.07
Global X SuperIncome Preferred ETF	03/05/2018	11/05/2018	5.91%	$0.07
Travis Perkins PLC	05/04/2018	11/05/2018	2.28%	£0.34
Lindab International AB	04/05/2018	11/05/2018	4.13%	SEK 1.55
Global X U.S. Preferred ETF	03/05/2018	11/05/2018	6.33%	$0.12
Hallador Energy Co	27/04/2018	11/05/2018	0.00%	$0.04
Japfa Ltd Shs Reg S	16/04/2018	11/05/2018	1.59%	SGD 0.00
GasLog Partners LP	04/05/2018	11/05/2018	0.00%	$0.53
HT5 AG	08/05/2018	11/05/2018	0.00%	CHF 4.00
Invesco Pan European High Income Fund A Monthly distribution-1	02/05/2018	11/05/2018	6.12%	€0.04
SBS Transit Ltd	02/05/2018	11/05/2018	14.09%	SGD 0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	03/05/2018	11/05/2018	7.44%	R$0.46
Fisher (James) & Sons PLC	05/04/2018	11/05/2018	0.00%	£0.19
Ratos AB Class B	04/05/2018	11/05/2018	4.25%	SEK 2.00
Granges AB Shs 144A/Reg S	04/05/2018	11/05/2018	1.87%	SEK 2.66
Johnson Service Group PLC	12/04/2018	11/05/2018	3.74%	£0.02
PT Astra Otoparts Tbk	23/04/2018	11/05/2018	9.29%	IDR 33
Bank of Marin Bancorp	03/05/2018	11/05/2018	3.86%	$0.16
Bure Equity AB	04/05/2018	11/05/2018	1.00%	SEK 2.00
Citizens & Northern Corp	27/04/2018	11/05/2018	5.41%	$0.27
Euroland Corporate SA	09/05/2018	11/05/2018	4.07%	€0.06
Global Ports Holding PLC	19/04/2018	11/05/2018	0.00%	£0.20
InterContinental Hotels Group PLC ADR	02/04/2018	11/05/2018	1.31%	$0.71
International Container Terminal Services Inc	30/04/2018	11/05/2018	2.49%	₱2.50
Metall Zug Ltd Class B	08/05/2018	11/05/2018	2.83%	CHF 70.00
PT Baramulti Suksessarana Tbk	30/04/2018	11/05/2018	8.82%	IDR 221
Softronic AB Class B	04/05/2018	11/05/2018	6.10%	SEK 0.75
Amiad Water Systems Ltd	19/04/2018	11/05/2018	0.00%	$0.03
Banvida SA	04/05/2018	11/05/2018	4.93%	CLP 30
Frencken Group Ltd	30/04/2018	11/05/2018	0.90%	SGD 0.02
Green Plains Partners LP	03/05/2018	11/05/2018	0.00%	$0.48
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/05/2018	11/05/2018	5.34%	€0.05
Mobile World Investment Corp	23/04/2018	11/05/2018	1.28%	₫375
UOL Group Ltd	02/05/2018	11/05/2018	2.49%	SGD 0.18
USD Partners LP	04/05/2018	11/05/2018	0.00%	$0.35
British Smaller Companies VCT 2	29/03/2018	11/05/2018	5.94%	£0.02
Concentric AB	04/05/2018	11/05/2018	0.00%	SEK 3.75
FastPartner AB Class A	04/05/2018	11/05/2018	3.12%	SEK 0.24
Gaumont	09/05/2018	11/05/2018	0.00%	€1.00
Haitong International Securities Group Ltd	03/04/2018	11/05/2018	0.00%	HK$0.18
Haitong International Securities Group Ltd	27/03/2018	11/05/2018	0.00%	HK$0.16
HSBC FTSE 250 UCITS ETF	19/04/2018	11/05/2018	3.71%	£0.12
Industrias Bachoco SAB de CV B	09/05/2018	11/05/2018	0.00%	MX$0.71
iShares Core Cash ETF	01/05/2018	11/05/2018	3.83%	A$0.13
iShares Enhanced Cash ETF	01/05/2018	11/05/2018	3.98%	A$0.14
Kawasaki & Co Ltd	26/02/2018	11/05/2018	3.39%	JP¥13
MetroCity Bankshares Inc	01/05/2018	11/05/2018	3.74%	$0.09
Sansiri PCL	13/03/2018	11/05/2018	9.23%	THB 0.07
Sif Holding NV	07/05/2018	11/05/2018	0.00%	€0.30
Tile Shop Holdings Inc	27/04/2018	11/05/2018	0.00%	$0.05
Transmissora Alianca de Energia Eletrica SA	03/05/2018	11/05/2018	7.37%	R$0.15
Transmissora Alianca de Energia Eletrica SA	03/05/2018	11/05/2018	7.40%	R$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	09/05/2018	11/05/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/05/2018	11/05/2018	3.16%	$0.00
Arclands Corp	16/02/2018	11/05/2018	2.19%	JP¥15
CPR Invest - Silver Age Class A EUR - Dist	09/05/2018	11/05/2018	7.42%	€4.29
CRISIL Ltd	03/05/2018	11/05/2018	2.18%	₹6.00
Devro PLC	29/03/2018	11/05/2018	0.00%	£0.06
DPAM L - Bonds EUR Corporate High Yield A	07/05/2018	11/05/2018	2.97%	€3.13
Duncan Fox SA	04/05/2018	11/05/2018	3.89%	CLP 8
FIBRA Terrafina CPO	08/05/2018	11/05/2018	195,800.00%	MX$0.64
Haldex AB	04/05/2018	11/05/2018	0.00%	SEK 0.55
Hana Microelectronics PCL Shs Foreign registered	14/03/2018	11/05/2018	2.63%	THB 1.00
Karo Pharma AB	04/05/2018	11/05/2018	0.00%	SEK 0.27
Koshidaka Holdings Co Ltd	26/02/2018	11/05/2018	2.93%	JP¥5
Krungthai Card PCL	26/04/2018	11/05/2018	6.06%	THB 0.53
Lalin Property PCL shs Foreign registered	15/03/2018	11/05/2018	13.94%	THB 0.17
Maintel Holdings PLC	29/03/2018	11/05/2018	0.00%	£0.19
NGS Group AB	04/05/2018	11/05/2018	0.00%	SEK 1.74
PT Jasa Marga (Persero) Tbk Class B	18/04/2018	11/05/2018	5.16%	IDR 61
Ratos AB Class A	04/05/2018	11/05/2018	4.25%	SEK 2.00
Sansiri PCL Shs Foreign Registered	13/03/2018	11/05/2018	8.89%	THB 0.07
Scottish Investment Trust PLC	12/04/2018	11/05/2018	0.00%	£0.05
Sociedad de Inversiones Pampa Calichera SA Class A	04/05/2018	11/05/2018	0.00%	$0.00
SPCG PCL	09/03/2018	11/05/2018	7.42%	THB 0.65
Thai Nippon Rubber Industry PCL	06/03/2018	11/05/2018	8.17%	THB 0.32
Tinergy Chemical Co Ltd Class A	11/05/2018	11/05/2018	0.37%	CN¥0.01
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	23/04/2018	11/05/2018	5.93%	THB 0.06
Vitruvio Real Estate SOCIMI SA	08/05/2018	11/05/2018	3.22%	€0.05
Zhejiang Dahua Technology Co Ltd Class A	11/05/2018	11/05/2018	3.29%	CN¥0.20
Aapico Hitech PCL Units Non-Voting Depository Receipts	13/03/2018	11/05/2018	5.57%	THB 0.50
ABB India Ltd	27/04/2018	11/05/2018	0.47%	₹4.40
Aerospace Intelligent Manufacturing Technology Co Ltd Class A	11/05/2018	11/05/2018	1.73%	CN¥0.17
AGES Industri AB Class B	04/05/2018	11/05/2018	2.14%	SEK 1.50
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/05/2018	11/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	09/05/2018	11/05/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/05/2018	11/05/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	09/05/2018	11/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/05/2018	11/05/2018	0.55%	€0.00
Ananda Development PCL	12/03/2018	11/05/2018	0.00%	THB 0.07
Antarchile SA	04/05/2018	11/05/2018	2.37%	CLP 270
Applied DB PCL	30/04/2018	11/05/2018	6.07%	THB 0.02
B.Grimm Power PCL	20/03/2018	11/05/2018	2.93%	THB 0.30
Bangkok Bank PCL	23/04/2018	11/05/2018	6.43%	THB 4.50
Bangsaphan Barmill PCL	13/03/2018	11/05/2018	0.00%	THB 0.05
Beijing SuperMap Software Co Ltd Class A	11/05/2018	11/05/2018	0.00%	CN¥0.09
Carabao Group PCL	07/03/2018	11/05/2018	2.95%	THB 0.50
China World Trade Center Co Ltd Class A	11/05/2018	11/05/2018	5.04%	CN¥0.32
Chongqing Sansheng Industrial Co Ltd Class A	11/05/2018	11/05/2018	0.00%	CN¥0.07
CPR Invest - Defensive Class A - Dist	09/05/2018	11/05/2018	0.00%	€26.68
CPR Invest - Euro High Dividend Class A - Dist	09/05/2018	11/05/2018	0.00%	€58.09
Crown Seal PLC	05/03/2018	11/05/2018	5.12%	THB 1.50
Dancomech Holdings Bhd	26/04/2018	11/05/2018	5.66%	MYR 0.01
Dexus Industria REIT	28/03/2018	11/05/2018	7.03%	A$0.04
Duolun Technology Corp Ltd Class A	11/05/2018	11/05/2018	0.73%	CN¥0.05
Dusit Thani PCL	19/03/2018	11/05/2018	0.00%	THB 0.16
FlexShares Core Select Bond Fund	07/05/2018	11/05/2018	0.00%	$0.05
FN Factory Outlet PCL	09/03/2018	11/05/2018	0.00%	THB 0.04
Foshan Electrical And Lighting Co Ltd Class A	11/05/2018	11/05/2018	2.40%	CN¥0.30
Foshan Nationstar Optoelectronics Co Ltd Class A	11/05/2018	11/05/2018	0.60%	CN¥0.25
G-bits Network Technology (Xiamen) Co Ltd Class A	11/05/2018	11/05/2018	5.85%	CN¥2.60
GK Goh Holdings Ltd	27/04/2018	11/05/2018	0.00%	SGD 0.06
Grupo Financiero Inbursa SAB de CV Series O	09/05/2018	11/05/2018	2.77%	MX$0.48
Guangdong VTR Bio-Tech Co Ltd Class A	11/05/2018	11/05/2018	1.56%	CN¥0.04
Hainan Drinda New Energy Technology Co Ltd Class A	11/05/2018	11/05/2018	0.00%	CN¥0.09
Hana Microelectronics PCL	14/03/2018	11/05/2018	2.63%	THB 1.00
HITO-Communications Holdings Inc	26/02/2018	11/05/2018	4.36%	JP¥8
HiVi Acoustics Technology Co Ltd Class A	11/05/2018	11/05/2018	1.05%	CN¥0.11
Jiangsu Changqing Agrichemical Co Ltd	11/05/2018	11/05/2018	0.00%	CN¥0.20
Jiangsu Flag Chemical Industry Co Ltd Class A	11/05/2018	11/05/2018	0.83%	CN¥0.05
Jiangsu Nata Opto-electronic Material Co Ltd Class A	11/05/2018	11/05/2018	0.93%	CN¥0.03
Jiangsu Yunyi Electric Co Ltd Class A	11/05/2018	11/05/2018	0.54%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	11/05/2018	11/05/2018	3.28%	CN¥0.27
Katana Capital	19/04/2018	11/05/2018	1.49%	A$0.01
Krungthai Card PCL shs Foreign Registered	26/04/2018	11/05/2018	6.03%	THB 0.53
Lalin Property PCL	15/03/2018	11/05/2018	6.86%	THB 0.17
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A	11/05/2018	11/05/2018	0.35%	CN¥0.10
Lokum Deweloper SA	30/04/2018	11/05/2018	2.02%	PLN 0.84
Lonza Group Ltd BuyBack ( April 2023)	08/05/2018	11/05/2018	1.05%	CHF 2.75
Matrix Holdings Ltd	30/04/2018	11/05/2018	5.48%	HK$0.05
Natura Cosmeticos SA	20/03/2018	11/05/2018	0.00%	R$0.16
Northamber PLC	19/04/2018	11/05/2018	2.31%	£0.00
Oscar Properties Holding AB	03/05/2018	11/05/2018	0.00%	SEK 625.00
Pathfinder Bancorp Inc	19/04/2018	11/05/2018	2.99%	$0.06
PT Astra Graphia Tbk	19/04/2018	11/05/2018	16.85%	IDR 51
Sahakol Equipment PCL	26/04/2018	11/05/2018	0.00%	THB 0.12
Sahathai Terminal PCL	26/04/2018	11/05/2018	0.00%	THB 0.04
Science Group PLC	19/04/2018	11/05/2018	1.72%	£0.04
Serneke Group AB B	04/05/2018	11/05/2018	0.00%	SEK 3.94
Shandong Yanggu Huatai Chemical Co Ltd Class A	11/05/2018	11/05/2018	2.18%	CN¥0.30
Shenzhen Kinwong Electronic Co Ltd Class A	11/05/2018	11/05/2018	0.73%	CN¥0.26
Shunfa Hengneng Corp Class A	11/05/2018	11/05/2018	0.44%	CN¥0.31
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	08/03/2018	11/05/2018	2.19%	THB 0.25
Sichuan Chuanhuan Technology Co Ltd Class A	11/05/2018	11/05/2018	0.76%	CN¥0.28
Suzhou New District Hi-tech Industrial Co Ltd Class A	11/05/2018	11/05/2018	0.25%	CN¥0.15
Techno Medical PCL	03/05/2018	11/05/2018	0.00%	THB 0.08
Thai Rubber Latex Group PCL	26/03/2018	11/05/2018	0.00%	THB 0.04
Thai Rubber Latex Group PCL Shs Foreign Registered	26/03/2018	11/05/2018	0.00%	THB 0.04
Tpi Polene PCL	15/03/2018	11/05/2018	6.10%	THB 0.02
Trinity Watthana PCL	16/03/2018	11/05/2018	0.00%	THB 0.45
Union Gas Holdings Ltd	30/04/2018	11/05/2018	3.25%	SGD 0.01
Unique Engineering and Construction PCL	14/03/2018	11/05/2018	3.19%	THB 0.33
Wuhan Jingce Electronic Group Co Ltd Class A	11/05/2018	11/05/2018	0.11%	CN¥0.17
Xiamen Kingdomway Group Co Class A	11/05/2018	11/05/2018	2.65%	CN¥0.40
Yantai Jereh Oilfield Services Group Co Ltd Class A	11/05/2018	11/05/2018	0.54%	CN¥0.12
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	11/05/2018	11/05/2018	2.70%	CN¥0.11
Zhongbai Holdings Group Co Ltd Class A	11/05/2018	11/05/2018	0.00%	CN¥0.06
Zhuzhou Tianqiao Crane Co Ltd Class A	11/05/2018	11/05/2018	0.43%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

09/05/2018

11/05/2018

0.94%

€1.70

HSBC MSCI World UCITS ETF

19/04/2018

11/05/2018

1.17%

$0.10

Talanx AG

09/05/2018

11/05/2018

3.53%

€1.40

CTS Eventim AG & Co. KGaA

09/05/2018

11/05/2018

2.35%

€0.59

Clorox Co

24/04/2018

11/05/2018

5.67%

$0.96

General Dynamics Corp

12/04/2018

11/05/2018

1.90%

$0.93

Anglo American PLC

15/03/2018

11/05/2018

0.42%

$0.61

Fuchs SE

09/05/2018

11/05/2018

3.74%

€0.90

Fuchs SE Vz

09/05/2018

11/05/2018

3.11%

€0.91

HSBC MSCI Emerging Markets UCITS ETF

19/04/2018

11/05/2018

1.59%

$0.03

Verbund AG

30/04/2018

11/05/2018

5.40%

€0.42

Nucor Corp

28/03/2018

11/05/2018

0.90%

$0.38

Global X SuperDividend ETF

03/05/2018

11/05/2018

8.61%

$0.38

SBO AG

09/05/2018

11/05/2018

2.23%

€0.50

ING Groep NV ADR

25/04/2018

11/05/2018

4.19%

$0.51

Chocoladefabriken Lindt & Spruengli AG - Non Voting

08/05/2018

11/05/2018

2.06%

CHF 93.00

Smurfit WestRock PLC

12/04/2018

11/05/2018

5.99%

€0.65

Bank of New York Mellon Corp

30/04/2018

11/05/2018

1.63%

$0.24

Lonza Group Ltd

08/05/2018

11/05/2018

1.10%

CHF 2.75

Swissquote Group Holding SA

08/05/2018

11/05/2018

2.02%

CHF 0.09

Chocoladefabriken Lindt & Spruengli AG

08/05/2018

11/05/2018

2.02%

CHF 930.00

Iberpapel Gestion SA

09/05/2018

11/05/2018

4.25%

€0.20

Basler AG

08/05/2018

11/05/2018

0.39%

€0.22

Coca-Cola Consolidated Inc

26/04/2018

11/05/2018

0.58%

$0.03

Atrium Mortgage Investment Corp

27/04/2018

11/05/2018

7.91%

CA$0.08

Bolsa Mexicana de Valores SAB de CV Class A

10/05/2018

11/05/2018

5.49%

MX$1.51

Whitestone REIT

01/05/2018

11/05/2018

1.50%

$0.10

Drax Group PLC

19/04/2018

11/05/2018

4.06%

£0.07

Fast Retailing Co Ltd

26/02/2018

11/05/2018

0.89%

JP¥67

Global X SuperDividend REIT ETF

03/05/2018

11/05/2018

8.27%

$0.28

Warrior Met Coal Inc

03/05/2018

11/05/2018

0.30%

$0.05

Interparfums

09/05/2018

11/05/2018

4.64%

€0.31

4imprint Group PLC

29/03/2018

11/05/2018

3.17%

£0.72

Alantra Partners SA

09/05/2018

11/05/2018

8.00%

€0.30

Graphite One Inc

19/04/2018

11/05/2018

0.00%

£0.20

FBD Holdings PLC

05/04/2018

11/05/2018

11.87%

€0.24

Global X SuperDividend U.S. ETF

03/05/2018

11/05/2018

6.66%

$0.13

InterContinental Hotels Group PLC

29/03/2018

11/05/2018

1.24%

£0.53

Compania De Minas Buenaventura SAA ADR

17/04/2018

11/05/2018

0.41%

$0.03

Pearson PLC

05/04/2018

11/05/2018

2.29%

£0.12

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

19/04/2018

11/05/2018

11.92%

IDR 319

Data Modul AG

10/05/2018

11/05/2018

0.40%

€0.12

ME Group International PLC

05/04/2018

11/05/2018

8.16%

£0.04

Orron Energy AB

04/05/2018

11/05/2018

0.00%

SEK 4.00

Loomis AB Class B

04/05/2018

11/05/2018

4.64%

SEK 9.00

Softcat PLC

29/03/2018

11/05/2018

2.47%

£0.03

Orbis SE

09/05/2018

11/05/2018

1.97%

€0.14

Interroll Holding AG

08/05/2018

11/05/2018

2.01%

CHF 16.50

Credicorp Ltd

17/04/2018

11/05/2018

4.28%

$4.39

International Personal Finance PLC

12/04/2018

11/05/2018

5.45%

£0.08

Seatrium Ltd

25/04/2018

11/05/2018

0.00%

SGD 0.11

Bangkok Bank PCL Shs Foreign Registered

23/04/2018

11/05/2018

6.68%

THB 4.50

Hope Bancorp Inc

26/04/2018

11/05/2018

4.54%

$0.13

Global X MSCI SuperDividend Emerging Markets ETF

03/05/2018

11/05/2018

5.12%

$0.07

Evoke PLC

29/03/2018

11/05/2018

0.00%

$0.12

Global X Alternative Income ETF

03/05/2018

11/05/2018

7.68%

$0.09

Olam Group Ltd

02/05/2018

11/05/2018

3.91%

SGD 0.04

USA Compression Partners LP

30/04/2018

11/05/2018

7.54%

$0.53

Zuger Kantonalbank AG

08/05/2018

11/05/2018

2.16%

CHF 200.00

Hexcel Corp

03/05/2018

11/05/2018

0.84%

$0.13

Eagle Materials Inc

11/04/2018

11/05/2018

0.45%

$0.10

SW Umwelttechnik Stoiser & Wolschner AG

08/05/2018

11/05/2018

3.21%

€0.10

Echo Investment SA

02/05/2018

11/05/2018

15.50%

PLN 0.50

Global X MSCI SuperDividend EAFE ETF

03/05/2018

11/05/2018

3.96%

$0.07

Global X SuperIncome Preferred ETF

03/05/2018

11/05/2018

5.91%

$0.07

Travis Perkins PLC

05/04/2018

11/05/2018

2.28%

£0.34

Lindab International AB

04/05/2018

11/05/2018

4.13%

SEK 1.55

Global X U.S. Preferred ETF

03/05/2018

11/05/2018

6.33%

$0.12

Hallador Energy Co

27/04/2018

11/05/2018

0.00%

$0.04

Japfa Ltd Shs Reg S

16/04/2018

11/05/2018

1.59%

SGD 0.00

GasLog Partners LP

04/05/2018

11/05/2018

0.00%

$0.53

HT5 AG

08/05/2018

11/05/2018

0.00%

CHF 4.00

Invesco Pan European High Income Fund A Monthly distribution-1

02/05/2018

11/05/2018

6.12%

€0.04

SBS Transit Ltd

02/05/2018

11/05/2018

14.09%

SGD 0.04

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

03/05/2018

11/05/2018

7.44%

R$0.46

Fisher (James) & Sons PLC

05/04/2018

11/05/2018

0.00%

£0.19

Ratos AB Class B

04/05/2018

11/05/2018

4.25%

SEK 2.00

Granges AB Shs 144A/Reg S

04/05/2018

11/05/2018

1.87%

SEK 2.66

Johnson Service Group PLC

12/04/2018

11/05/2018

3.74%

£0.02

PT Astra Otoparts Tbk

23/04/2018

11/05/2018

9.29%

IDR 33

Bank of Marin Bancorp

03/05/2018

11/05/2018

3.86%

$0.16

Bure Equity AB

04/05/2018

11/05/2018

1.00%

SEK 2.00

Citizens & Northern Corp

27/04/2018

11/05/2018

5.41%

$0.27

Euroland Corporate SA

09/05/2018

11/05/2018

4.07%

€0.06

Global Ports Holding PLC

19/04/2018

11/05/2018

0.00%

£0.20

InterContinental Hotels Group PLC ADR

02/04/2018

11/05/2018

1.31%

$0.71

International Container Terminal Services Inc

30/04/2018

11/05/2018

2.49%

₱2.50

Metall Zug Ltd Class B

08/05/2018

11/05/2018

2.83%

CHF 70.00

PT Baramulti Suksessarana Tbk

30/04/2018

11/05/2018

8.82%

IDR 221

Softronic AB Class B

04/05/2018

11/05/2018

6.10%

SEK 0.75

Amiad Water Systems Ltd

19/04/2018

11/05/2018

0.00%

$0.03

Banvida SA

04/05/2018

11/05/2018

4.93%

CLP 30

Frencken Group Ltd

30/04/2018

11/05/2018

0.90%

SGD 0.02

Green Plains Partners LP

03/05/2018

11/05/2018

0.00%

$0.48

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/05/2018

11/05/2018

5.34%

€0.05

Mobile World Investment Corp

23/04/2018

11/05/2018

1.28%

₫375

UOL Group Ltd

02/05/2018

11/05/2018

2.49%

SGD 0.18

USD Partners LP

04/05/2018

11/05/2018

0.00%

$0.35

British Smaller Companies VCT 2

29/03/2018

11/05/2018

5.94%

£0.02

Concentric AB

04/05/2018

11/05/2018

0.00%

SEK 3.75

FastPartner AB Class A

04/05/2018

11/05/2018

3.12%

SEK 0.24

Gaumont

09/05/2018

11/05/2018

0.00%

€1.00

Haitong International Securities Group Ltd

03/04/2018

11/05/2018

0.00%

HK$0.18

Haitong International Securities Group Ltd

27/03/2018

11/05/2018

0.00%

HK$0.16

HSBC FTSE 250 UCITS ETF

19/04/2018

11/05/2018

3.71%

£0.12

Industrias Bachoco SAB de CV B

09/05/2018

11/05/2018

0.00%

MX$0.71

iShares Core Cash ETF

01/05/2018

11/05/2018

3.83%

A$0.13

iShares Enhanced Cash ETF

01/05/2018

11/05/2018

3.98%

A$0.14

Kawasaki & Co Ltd

26/02/2018

11/05/2018

3.39%

JP¥13

MetroCity Bankshares Inc

01/05/2018

11/05/2018

3.74%

$0.09

Sansiri PCL

13/03/2018

11/05/2018

9.23%

THB 0.07

Sif Holding NV

07/05/2018

11/05/2018

0.00%

€0.30

Tile Shop Holdings Inc

27/04/2018

11/05/2018

0.00%

$0.05

Transmissora Alianca de Energia Eletrica SA

03/05/2018

11/05/2018

7.37%

R$0.15

Transmissora Alianca de Energia Eletrica SA

03/05/2018

11/05/2018

7.40%

R$0.15

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

09/05/2018

11/05/2018

0.00%

€0.00

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

09/05/2018

11/05/2018

3.16%

$0.00

Arclands Corp

16/02/2018

11/05/2018

2.19%

JP¥15

CPR Invest - Silver Age Class A EUR - Dist

09/05/2018

11/05/2018

7.42%

€4.29

CRISIL Ltd

03/05/2018

11/05/2018

2.18%

₹6.00

Devro PLC

29/03/2018

11/05/2018

0.00%

£0.06

DPAM L - Bonds EUR Corporate High Yield A

07/05/2018

11/05/2018

2.97%

€3.13

Duncan Fox SA

04/05/2018

11/05/2018

3.89%

CLP 8

FIBRA Terrafina CPO

08/05/2018

11/05/2018

195,800.00%

MX$0.64

Haldex AB

04/05/2018

11/05/2018

0.00%

SEK 0.55

Hana Microelectronics PCL Shs Foreign registered

14/03/2018

11/05/2018

2.63%

THB 1.00

Karo Pharma AB

04/05/2018

11/05/2018

0.00%

SEK 0.27

Koshidaka Holdings Co Ltd

26/02/2018

11/05/2018

2.93%

JP¥5

Krungthai Card PCL

26/04/2018

11/05/2018

6.06%

THB 0.53

Lalin Property PCL shs Foreign registered

15/03/2018

11/05/2018

13.94%

THB 0.17

Maintel Holdings PLC

29/03/2018

11/05/2018

0.00%

£0.19

NGS Group AB

04/05/2018

11/05/2018

0.00%

SEK 1.74

PT Jasa Marga (Persero) Tbk Class B

18/04/2018

11/05/2018

5.16%

IDR 61

Ratos AB Class A

04/05/2018

11/05/2018

4.25%

SEK 2.00

Sansiri PCL Shs Foreign Registered

13/03/2018

11/05/2018

8.89%

THB 0.07

Scottish Investment Trust PLC

12/04/2018

11/05/2018

0.00%

£0.05

Sociedad de Inversiones Pampa Calichera SA Class A

04/05/2018

11/05/2018

0.00%

$0.00

SPCG PCL

09/03/2018

11/05/2018

7.42%

THB 0.65

Thai Nippon Rubber Industry PCL

06/03/2018

11/05/2018

8.17%

THB 0.32

Tinergy Chemical Co Ltd Class A

11/05/2018

0.37%

CN¥0.01

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

23/04/2018

11/05/2018

5.93%

THB 0.06

Vitruvio Real Estate SOCIMI SA

08/05/2018

11/05/2018

3.22%

€0.05

Zhejiang Dahua Technology Co Ltd Class A

11/05/2018

3.29%

CN¥0.20

Aapico Hitech PCL Units Non-Voting Depository Receipts

13/03/2018

11/05/2018

5.57%

THB 0.50

ABB India Ltd

27/04/2018

11/05/2018

0.47%

₹4.40

Aerospace Intelligent Manufacturing Technology Co Ltd Class A

11/05/2018

1.73%

CN¥0.17

AGES Industri AB Class B

04/05/2018

11/05/2018

2.14%

SEK 1.50

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

09/05/2018

11/05/2018

0.00%

€0.00

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

09/05/2018

11/05/2018

0.00%

$0.01

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

09/05/2018

11/05/2018

0.00%

$0.01

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

09/05/2018

11/05/2018

0.00%

$0.00

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

09/05/2018

11/05/2018

0.55%

€0.00

Ananda Development PCL

12/03/2018

11/05/2018

0.00%

THB 0.07

Antarchile SA

04/05/2018

11/05/2018

2.37%

CLP 270

Applied DB PCL

30/04/2018

11/05/2018

6.07%

THB 0.02

B.Grimm Power PCL

20/03/2018

11/05/2018

2.93%

THB 0.30

Bangkok Bank PCL

23/04/2018

11/05/2018

6.43%

THB 4.50

Bangsaphan Barmill PCL

13/03/2018

11/05/2018

0.00%

THB 0.05

Beijing SuperMap Software Co Ltd Class A

11/05/2018

0.00%

CN¥0.09

Carabao Group PCL

07/03/2018

11/05/2018

2.95%

THB 0.50

China World Trade Center Co Ltd Class A

11/05/2018

5.04%

CN¥0.32

Chongqing Sansheng Industrial Co Ltd Class A

11/05/2018

0.00%

CN¥0.07

CPR Invest - Defensive Class A - Dist

09/05/2018

11/05/2018

0.00%

€26.68

CPR Invest - Euro High Dividend Class A - Dist

09/05/2018

11/05/2018

0.00%

€58.09

Crown Seal PLC

05/03/2018

11/05/2018

5.12%

THB 1.50

Dancomech Holdings Bhd

26/04/2018

11/05/2018

5.66%

MYR 0.01

Dexus Industria REIT

28/03/2018

11/05/2018

7.03%

A$0.04

Duolun Technology Corp Ltd Class A

11/05/2018

0.73%

CN¥0.05

Dusit Thani PCL

19/03/2018

11/05/2018

0.00%

THB 0.16

FlexShares Core Select Bond Fund

07/05/2018

11/05/2018

0.00%

$0.05

FN Factory Outlet PCL

09/03/2018

11/05/2018

0.00%

THB 0.04

Foshan Electrical And Lighting Co Ltd Class A

11/05/2018

2.40%

CN¥0.30

Foshan Nationstar Optoelectronics Co Ltd Class A

11/05/2018

0.60%

CN¥0.25

G-bits Network Technology (Xiamen) Co Ltd Class A

11/05/2018

5.85%

CN¥2.60

GK Goh Holdings Ltd

27/04/2018

11/05/2018

0.00%

SGD 0.06

Grupo Financiero Inbursa SAB de CV Series O

09/05/2018

11/05/2018

2.77%

MX$0.48

Guangdong VTR Bio-Tech Co Ltd Class A

11/05/2018

1.56%

CN¥0.04

Hainan Drinda New Energy Technology Co Ltd Class A

11/05/2018

0.00%

CN¥0.09

Hana Microelectronics PCL

14/03/2018

11/05/2018

2.63%

THB 1.00

HITO-Communications Holdings Inc

26/02/2018

11/05/2018

4.36%

JP¥8

HiVi Acoustics Technology Co Ltd Class A

11/05/2018

1.05%

CN¥0.11

Jiangsu Changqing Agrichemical Co Ltd

11/05/2018

0.00%

CN¥0.20

Jiangsu Flag Chemical Industry Co Ltd Class A

11/05/2018

0.83%

CN¥0.05

Jiangsu Nata Opto-electronic Material Co Ltd Class A

11/05/2018

0.93%

CN¥0.03

Jiangsu Yunyi Electric Co Ltd Class A

11/05/2018

0.54%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

11/05/2018

3.28%

CN¥0.27

Katana Capital

19/04/2018

11/05/2018

1.49%

A$0.01

Krungthai Card PCL shs Foreign Registered

26/04/2018

11/05/2018

6.03%

THB 0.53

Lalin Property PCL

15/03/2018

11/05/2018

6.86%

THB 0.17

Lanzhou Lishang Guochao Industrial Group Co Ltd Class A

11/05/2018

0.35%

CN¥0.10

Lokum Deweloper SA

30/04/2018

11/05/2018

2.02%

PLN 0.84

Lonza Group Ltd BuyBack ( April 2023)

08/05/2018

11/05/2018

1.05%

CHF 2.75

Matrix Holdings Ltd

30/04/2018

11/05/2018

5.48%

HK$0.05

Natura Cosmeticos SA

20/03/2018

11/05/2018

0.00%

R$0.16

Northamber PLC

19/04/2018

11/05/2018

2.31%

£0.00

Oscar Properties Holding AB

03/05/2018

11/05/2018

0.00%

SEK 625.00

Pathfinder Bancorp Inc

19/04/2018

11/05/2018

2.99%

$0.06

PT Astra Graphia Tbk

19/04/2018

11/05/2018

16.85%

IDR 51

Sahakol Equipment PCL

26/04/2018

11/05/2018

0.00%

THB 0.12

Sahathai Terminal PCL

26/04/2018

11/05/2018

0.00%

THB 0.04

Science Group PLC

19/04/2018

11/05/2018

1.72%

£0.04

Serneke Group AB B

04/05/2018

11/05/2018

0.00%

SEK 3.94

Shandong Yanggu Huatai Chemical Co Ltd Class A

11/05/2018

2.18%

CN¥0.30

Shenzhen Kinwong Electronic Co Ltd Class A

11/05/2018

0.73%

CN¥0.26

Shunfa Hengneng Corp Class A

11/05/2018

0.44%

CN¥0.31

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

08/03/2018

11/05/2018

2.19%

THB 0.25

Sichuan Chuanhuan Technology Co Ltd Class A

11/05/2018

0.76%

CN¥0.28

Suzhou New District Hi-tech Industrial Co Ltd Class A

11/05/2018

0.25%

CN¥0.15

Techno Medical PCL

03/05/2018

11/05/2018

0.00%

THB 0.08

Thai Rubber Latex Group PCL

26/03/2018

11/05/2018

0.00%

THB 0.04

Thai Rubber Latex Group PCL Shs Foreign Registered

26/03/2018

11/05/2018

0.00%

THB 0.04

Tpi Polene PCL

15/03/2018

11/05/2018

6.10%

THB 0.02

Trinity Watthana PCL

16/03/2018

11/05/2018

0.00%

THB 0.45

Union Gas Holdings Ltd

30/04/2018

11/05/2018

3.25%

SGD 0.01

Unique Engineering and Construction PCL

14/03/2018

11/05/2018

3.19%

THB 0.33

Wuhan Jingce Electronic Group Co Ltd Class A

11/05/2018

0.11%

CN¥0.17

Xiamen Kingdomway Group Co Class A

11/05/2018

2.65%

CN¥0.40

Yantai Jereh Oilfield Services Group Co Ltd Class A

11/05/2018

0.54%

CN¥0.12

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

11/05/2018

2.70%

CN¥0.11

Zhongbai Holdings Group Co Ltd Class A

11/05/2018

0.00%

CN¥0.06

Zhuzhou Tianqiao Crane Co Ltd Class A

11/05/2018

0.43%

CN¥0.04

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All 221 dividends with pay date on 11 May 2018

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