Dividend Calendar 03 May 2019

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On 03 May 2019 144 securities pay a dividend.

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All 144 dividends with pay date on 03 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	22/04/2019	03/05/2019	2.47%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/04/2019	03/05/2019	5.34%	$0.12
Anglo American PLC	14/03/2019	03/05/2019	0.47%	$0.58
Ecopetrol SA ADR	23/04/2019	03/05/2019	4.16%	$1.39
Vanguard USD Corporate Bond UCITS ETF	18/04/2019	03/05/2019	4.91%	$0.10
Schneider Electric SE	30/04/2019	03/05/2019	1.55%	€2.35
Vanguard EUR Corporate Bond UCITS ETF	18/04/2019	03/05/2019	3.40%	€0.03
WashTec AG	30/04/2019	03/05/2019	6.67%	€2.45
Vanguard USD Treasury Bond UCITS ETF	18/04/2019	03/05/2019	3.93%	$0.04
Pentair PLC	17/04/2019	03/05/2019	1.73%	$0.18
Foot Locker Inc	17/04/2019	03/05/2019	0.00%	$0.38
Vanguard EUR Eurozone Government Bond UCITS ETF	18/04/2019	03/05/2019	2.73%	€0.01
British Land Co PLC	28/03/2019	03/05/2019	5.24%	£0.08
Assa Abloy AB Class B	26/04/2019	03/05/2019	1.89%	SEK 3.50
Bouygues	30/04/2019	03/05/2019	4.44%	€1.70
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/04/2019	03/05/2019	4.12%	$0.08
SBM Offshore NV	12/04/2019	03/05/2019	1.56%	€0.33
Atlas Copco AB Class A	26/04/2019	03/05/2019	2.00%	SEK 0.79
Vanguard U.K. Gilt UCITS ETF	18/04/2019	03/05/2019	4.60%	£0.02
Telefonica Brasil SA ADR	02/05/2019	03/05/2019	4.97%	$0.08
Subsea 7 SA	25/04/2019	03/05/2019	6.01%	NOK 1.50
Groupe Bruxelles Lambert SA	30/04/2019	03/05/2019	6.58%	€3.07
AIB Group PLC	21/03/2019	03/05/2019	4.21%	€0.17
Soitec SA Share From reverse split	11/04/2019	03/05/2019	0.00%	£0.02
Atlas Copco AB Class B	26/04/2019	03/05/2019	2.27%	SEK 0.79
EFG International AG	30/04/2019	03/05/2019	4.05%	CHF 0.30
VP Bank AG Class A	30/04/2019	03/05/2019	4.22%	CHF 5.50
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	30/04/2019	03/05/2019	4.43%	MX$1.77
u-Blox Holding AG	30/04/2019	03/05/2019	0.00%	CHF 1.60
Glarner Kantonalbank	30/04/2019	03/05/2019	3.95%	CHF 1.00
nVent Electric PLC	17/04/2019	03/05/2019	0.57%	$0.18
Oxford Industries Inc	17/04/2019	03/05/2019	7.16%	$0.37
Pricer AB Class B	26/04/2019	03/05/2019	0.00%	SEK 0.53
Saab AB ADR	12/04/2019	03/05/2019	0.39%	$0.06
PLDT Inc ADR	02/04/2019	03/05/2019	8.03%	$0.69
Suncorp Group Ltd	01/04/2019	03/05/2019	3.44%	A$0.10
KT Corp ADR	28/12/2018	03/05/2019	4.53%	$0.47
Medistim ASA	25/04/2019	03/05/2019	3.54%	NOK 2.25
Schweizerische Nationalbank	30/04/2019	03/05/2019	0.50%	CHF 15.00
SpareBank 1 Sor Norge ASA	25/04/2019	03/05/2019	5.77%	NOK 4.50
JPMorgan Ultra-Short Income ETF	30/04/2019	03/05/2019	4.09%	$0.12
Spirent Communications PLC	14/03/2019	03/05/2019	0.00%	$0.02
StarragTornos Group AG	30/04/2019	03/05/2019	2.91%	CHF 1.00
Foresight VCT	11/04/2019	03/05/2019	5.89%	£0.05
Titanium Oyj	24/04/2019	03/05/2019	8.18%	€0.70
HMS Networks AB	26/04/2019	03/05/2019	1.00%	SEK 1.80
Lisi SA	30/04/2019	03/05/2019	0.69%	€0.44
Schroder Oriental Income Fund Limited	11/04/2019	03/05/2019	3.05%	£0.02
Bradsaude SA	22/03/2019	03/05/2019	3.55%	R$0.03
Bradsaude SA	05/04/2019	03/05/2019	3.55%	R$0.05
Dedicare AB	26/04/2019	03/05/2019	3.19%	SEK 4.00
Intercorp Financial Services Inc	23/04/2019	03/05/2019	3.01%	$1.75
AQ Group AB	26/04/2019	03/05/2019	0.85%	SEK 0.55
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2019	03/05/2019	18.31%	$0.70
BE Group AB	26/04/2019	03/05/2019	0.00%	SEK 1.75
Bufab AB	26/04/2019	03/05/2019	0.94%	SEK 0.50
Meggitt PLC	21/03/2019	03/05/2019	0.00%	£0.11
Resurs Holding AB	26/04/2019	03/05/2019	0.00%	SEK 1.95
Bulten AB	26/04/2019	03/05/2019	5.24%	SEK 4.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/04/2019	03/05/2019	6.28%	$0.20
Nichols PLC	21/03/2019	03/05/2019	3.43%	£0.27
NP3 Fastigheter AB preference shares	29/04/2019	03/05/2019	6.47%	SEK 2.00
Waterstone Financial Inc	11/04/2019	03/05/2019	3.39%	$0.12
HAC Quant DividendenStars Global A	02/05/2019	03/05/2019	3.77%	€1.09
Marble Point Loan Financing Limited	18/04/2019	03/05/2019	0.00%	$0.02
Note AB	26/04/2019	03/05/2019	4.79%	SEK 0.70
Platzer Fastigheter Holding AB Class B	26/04/2019	03/05/2019	3.01%	SEK 1.70
Uestra Hannoversche Verkehrsbetriebe AG	03/05/2019	03/05/2019	0.74%	€0.05
Volution Group PLC	28/03/2019	03/05/2019	2.03%	£0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2019	03/05/2019	1.74%	R$0.16
SCB X PCL Shs Foreign Registered	12/04/2019	03/05/2019	0.00%	THB 4.00
XLMedia PLC	04/04/2019	03/05/2019	0.00%	£0.03
Zemaitijos Pienas AB	24/04/2019	03/05/2019	2.77%	€0.08
Catena AB	26/04/2019	03/05/2019	2.49%	SEK 5.75
Columbus AS	01/05/2019	03/05/2019	1.28%	DKK 0.13
CT UK High Income Trust PLC	04/04/2019	03/05/2019	5.52%	£0.01
CT UK High Income Trust PLC B Share	04/04/2019	03/05/2019	5.78%	£0.01
DistIT AB	26/04/2019	03/05/2019	0.00%	SEK 0.82
FastPartner AB Class A	26/04/2019	03/05/2019	2.72%	SEK 0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/04/2019	03/05/2019	7.07%	$0.21
Major Cineplex Group PLC Shs Foreign Registered	23/04/2019	03/05/2019	3.80%	THB 0.70
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2019	03/05/2019	5.49%	€0.02
Quartix Technologies PLC	04/04/2019	03/05/2019	4.16%	£0.06
Schaeffler India Ltd	22/04/2019	03/05/2019	0.84%	₹6.00
Straits Trading Co Ltd	16/04/2019	03/05/2019	4.97%	SGD 0.06
Svedbergs Group AB - Class B	26/04/2019	03/05/2019	3.78%	SEK 0.90
TTW PCL Units Non-Voting Depository Receipt	11/03/2019	03/05/2019	5.73%	THB 0.30
Volati AB	26/04/2019	03/05/2019	4.03%	SEK 1.00
Aachener Spar- und Stiftungs-Fonds	02/05/2019	03/05/2019	1.88%	€2.80
Acrinova AB - Class A	29/04/2019	03/05/2019	55.49%	SEK 0.16
Banco De Valores SA Shs 1 Vote	30/04/2019	03/05/2019	0.96%	ARS 0.60
Belreca NV	30/04/2019	03/05/2019	0.00%	€3.10
First Trust Enhanced Short Maturity ETF	30/04/2019	03/05/2019	4.07%	$0.13
Glen Burnie Bancorp	18/04/2019	03/05/2019	0.00%	$0.10
Grid Battery Metals Inc	21/03/2019	03/05/2019	0.00%	£0.27
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	30/04/2019	03/05/2019	0.00%	$0.05
Lammhults Design Group AB Class B	26/04/2019	03/05/2019	4.59%	SEK 1.00
Malmbergs Elektriska AB Class B	26/04/2019	03/05/2019	2.86%	SEK 2.50
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2019	03/05/2019	4.65%	$0.03
Oyak Cimento Fabrikalari AS	30/04/2019	03/05/2019	4.79%	TRY 0.13
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	29/04/2019	03/05/2019	0.00%	€44.00
Tracsis PLC	25/04/2019	03/05/2019	0.87%	£0.01
Union Auction PCL	14/03/2019	03/05/2019	8.26%	THB 0.20
Asian Marine Services PCL	15/03/2019	03/05/2019	8.39%	THB 0.10
Bangkok Dec-Con PCL	18/04/2019	03/05/2019	8.62%	THB 0.15
Celik Halat ve Tel Sanayii AS	30/04/2019	03/05/2019	0.00%	TRY 0.13
Cheuk Nang (Holdings) Ltd	26/03/2019	03/05/2019	3.77%	HK$0.08
Chiangmai Rimdoi PCL Regs Shs	18/04/2019	03/05/2019	0.00%	THB 0.03
Danaher Corp BRDR	27/03/2019	03/05/2019	0.55%	R$0.02
Ditas Bdy Yedek Parca Imalat Ve Teknik AS	30/04/2019	03/05/2019	0.00%	TRY 0.40
Dynasty Ceramic PCL	04/03/2019	03/05/2019	4.76%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	04/03/2019	03/05/2019	2.76%	THB 0.03
East Coast Furnitech PCL	17/04/2019	03/05/2019	0.00%	THB 0.09
Finansia Syrus Securities PCL	27/02/2019	03/05/2019	0.00%	THB 0.06
Inversiones Doalca Socimi SA	26/04/2019	03/05/2019	3.82%	€0.15
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30/04/2019	03/05/2019	4.41%	$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	30/04/2019	03/05/2019	5.16%	$0.17
JPMorgan Core Plus Bond ETF	30/04/2019	03/05/2019	4.70%	$0.13
JPMorgan International Bond Opportunities ETF	30/04/2019	03/05/2019	4.84%	$0.05
JPMorgan Municipal ETF	30/04/2019	03/05/2019	3.69%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	30/04/2019	03/05/2019	2.54%	$0.07
Krungthai Card PCL Units Non-Voting Depository Receipts	12/04/2019	03/05/2019	4.60%	THB 0.82
Lease IT PCL	05/03/2019	03/05/2019	0.00%	THB 0.22
Major Cineplex Group PLC	23/04/2019	03/05/2019	3.82%	THB 0.70
Molibdenos y Metales SA	29/04/2019	03/05/2019	0.00%	$0.29
Monex SAB de SV Class B	30/04/2019	03/05/2019	0.00%	MX$0.34
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2019	03/05/2019	3.96%	$0.05
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2019	03/05/2019	4.07%	$0.05
P.C.S. Machine Group Holding PCL	19/04/2019	03/05/2019	7.79%	THB 0.10
Pinar Entegre ET ve Un Sanayi AS	30/04/2019	03/05/2019	2.14%	TRY 0.13
Pinar Sut Mamulleri Sanayii AS	30/04/2019	03/05/2019	0.00%	TRY 0.06
Polisan Holding AS	30/04/2019	03/05/2019	0.00%	TRY 0.01
Prime Financial Group Ltd	04/04/2019	03/05/2019	8.00%	A$0.00
PT Humpuss Intermoda Transportasi Tbk	15/04/2019	03/05/2019	0.00%	IDR 3
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht	29/04/2019	03/05/2019	0.22%	€11.00
S 11 Group PCL	17/04/2019	03/05/2019	5.63%	THB 0.24
SpareBank 1 Utbytte C2	02/05/2019	03/05/2019	3.96%	NOK 64.20
Ssangyong C&E	28/03/2019	03/05/2019	0.00%	₩100
Team Consulting Engineering and Management PCL	18/04/2019	03/05/2019	5.03%	THB 0.06
Thai Enger Holding PCL	11/03/2019	03/05/2019	0.00%	THB 0.10
Thai Optical Group PCL	17/04/2019	03/05/2019	6.54%	THB 0.22
Thai Wire Products PCL	12/04/2019	03/05/2019	0.00%	THB 0.13
TPI Polene Power PCL	07/03/2019	03/05/2019	3.85%	THB 0.10
Workpoint Entertainment PCL	12/03/2019	03/05/2019	0.00%	THB 0.45

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

22/04/2019

03/05/2019

2.47%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/04/2019

03/05/2019

5.34%

$0.12

Anglo American PLC

14/03/2019

03/05/2019

0.47%

$0.58

Ecopetrol SA ADR

23/04/2019

03/05/2019

4.16%

$1.39

Vanguard USD Corporate Bond UCITS ETF

18/04/2019

03/05/2019

4.91%

$0.10

Schneider Electric SE

30/04/2019

03/05/2019

1.55%

€2.35

Vanguard EUR Corporate Bond UCITS ETF

18/04/2019

03/05/2019

3.40%

€0.03

WashTec AG

30/04/2019

03/05/2019

6.67%

€2.45

Vanguard USD Treasury Bond UCITS ETF

18/04/2019

03/05/2019

3.93%

$0.04

Pentair PLC

17/04/2019

03/05/2019

1.73%

$0.18

Foot Locker Inc

17/04/2019

03/05/2019

0.00%

$0.38

Vanguard EUR Eurozone Government Bond UCITS ETF

18/04/2019

03/05/2019

2.73%

€0.01

British Land Co PLC

28/03/2019

03/05/2019

5.24%

£0.08

Assa Abloy AB Class B

26/04/2019

03/05/2019

1.89%

SEK 3.50

Bouygues

30/04/2019

03/05/2019

4.44%

€1.70

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/04/2019

03/05/2019

4.12%

$0.08

SBM Offshore NV

12/04/2019

03/05/2019

1.56%

€0.33

Atlas Copco AB Class A

26/04/2019

03/05/2019

2.00%

SEK 0.79

Vanguard U.K. Gilt UCITS ETF

18/04/2019

03/05/2019

4.60%

£0.02

Telefonica Brasil SA ADR

02/05/2019

03/05/2019

4.97%

$0.08

Subsea 7 SA

25/04/2019

03/05/2019

6.01%

NOK 1.50

Groupe Bruxelles Lambert SA

30/04/2019

03/05/2019

6.58%

€3.07

AIB Group PLC

21/03/2019

03/05/2019

4.21%

€0.17

Soitec SA Share From reverse split

11/04/2019

03/05/2019

0.00%

£0.02

Atlas Copco AB Class B

26/04/2019

03/05/2019

2.27%

SEK 0.79

EFG International AG

30/04/2019

03/05/2019

4.05%

CHF 0.30

VP Bank AG Class A

30/04/2019

03/05/2019

4.22%

CHF 5.50

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

30/04/2019

03/05/2019

4.43%

MX$1.77

u-Blox Holding AG

30/04/2019

03/05/2019

0.00%

CHF 1.60

Glarner Kantonalbank

30/04/2019

03/05/2019

3.95%

CHF 1.00

nVent Electric PLC

17/04/2019

03/05/2019

0.57%

$0.18

Oxford Industries Inc

17/04/2019

03/05/2019

7.16%

$0.37

Pricer AB Class B

26/04/2019

03/05/2019

0.00%

SEK 0.53

Saab AB ADR

12/04/2019

03/05/2019

0.39%

$0.06

PLDT Inc ADR

02/04/2019

03/05/2019

8.03%

$0.69

Suncorp Group Ltd

01/04/2019

03/05/2019

3.44%

A$0.10

KT Corp ADR

28/12/2018

03/05/2019

4.53%

$0.47

Medistim ASA

25/04/2019

03/05/2019

3.54%

NOK 2.25

Schweizerische Nationalbank

30/04/2019

03/05/2019

0.50%

CHF 15.00

SpareBank 1 Sor Norge ASA

25/04/2019

03/05/2019

5.77%

NOK 4.50

JPMorgan Ultra-Short Income ETF

30/04/2019

03/05/2019

4.09%

$0.12

Spirent Communications PLC

14/03/2019

03/05/2019

0.00%

$0.02

StarragTornos Group AG

30/04/2019

03/05/2019

2.91%

CHF 1.00

Foresight VCT

11/04/2019

03/05/2019

5.89%

£0.05

Titanium Oyj

24/04/2019

03/05/2019

8.18%

€0.70

HMS Networks AB

26/04/2019

03/05/2019

1.00%

SEK 1.80

Lisi SA

30/04/2019

03/05/2019

0.69%

€0.44

Schroder Oriental Income Fund Limited

11/04/2019

03/05/2019

3.05%

£0.02

Bradsaude SA

22/03/2019

03/05/2019

3.55%

R$0.03

Bradsaude SA

05/04/2019

03/05/2019

3.55%

R$0.05

Dedicare AB

26/04/2019

03/05/2019

3.19%

SEK 4.00

Intercorp Financial Services Inc

23/04/2019

03/05/2019

3.01%

$1.75

AQ Group AB

26/04/2019

03/05/2019

0.85%

SEK 0.55

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/05/2019

03/05/2019

18.31%

$0.70

BE Group AB

26/04/2019

03/05/2019

0.00%

SEK 1.75

Bufab AB

26/04/2019

03/05/2019

0.94%

SEK 0.50

Meggitt PLC

21/03/2019

03/05/2019

0.00%

£0.11

Resurs Holding AB

26/04/2019

03/05/2019

0.00%

SEK 1.95

Bulten AB

26/04/2019

03/05/2019

5.24%

SEK 4.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/04/2019

03/05/2019

6.28%

$0.20

Nichols PLC

21/03/2019

03/05/2019

3.43%

£0.27

NP3 Fastigheter AB preference shares

29/04/2019

03/05/2019

6.47%

SEK 2.00

Waterstone Financial Inc

11/04/2019

03/05/2019

3.39%

$0.12

HAC Quant DividendenStars Global A

02/05/2019

03/05/2019

3.77%

€1.09

Marble Point Loan Financing Limited

18/04/2019

03/05/2019

0.00%

$0.02

Note AB

26/04/2019

03/05/2019

4.79%

SEK 0.70

Platzer Fastigheter Holding AB Class B

26/04/2019

03/05/2019

3.01%

SEK 1.70

Uestra Hannoversche Verkehrsbetriebe AG

03/05/2019

0.74%

€0.05

Volution Group PLC

28/03/2019

03/05/2019

2.03%

£0.02

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2019

03/05/2019

1.74%

R$0.16

SCB X PCL Shs Foreign Registered

12/04/2019

03/05/2019

0.00%

THB 4.00

XLMedia PLC

04/04/2019

03/05/2019

0.00%

£0.03

Zemaitijos Pienas AB

24/04/2019

03/05/2019

2.77%

€0.08

Catena AB

26/04/2019

03/05/2019

2.49%

SEK 5.75

Columbus AS

01/05/2019

03/05/2019

1.28%

DKK 0.13

CT UK High Income Trust PLC

04/04/2019

03/05/2019

5.52%

£0.01

CT UK High Income Trust PLC B Share

04/04/2019

03/05/2019

5.78%

£0.01

DistIT AB

26/04/2019

03/05/2019

0.00%

SEK 0.82

FastPartner AB Class A

26/04/2019

03/05/2019

2.72%

SEK 0.80

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/04/2019

03/05/2019

7.07%

$0.21

Major Cineplex Group PLC Shs Foreign Registered

23/04/2019

03/05/2019

3.80%

THB 0.70

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2019

03/05/2019

5.49%

€0.02

Quartix Technologies PLC

04/04/2019

03/05/2019

4.16%

£0.06

Schaeffler India Ltd

22/04/2019

03/05/2019

0.84%

₹6.00

Straits Trading Co Ltd

16/04/2019

03/05/2019

4.97%

SGD 0.06

Svedbergs Group AB - Class B

26/04/2019

03/05/2019

3.78%

SEK 0.90

TTW PCL Units Non-Voting Depository Receipt

11/03/2019

03/05/2019

5.73%

THB 0.30

Volati AB

26/04/2019

03/05/2019

4.03%

SEK 1.00

Aachener Spar- und Stiftungs-Fonds

02/05/2019

03/05/2019

1.88%

€2.80

Acrinova AB - Class A

29/04/2019

03/05/2019

55.49%

SEK 0.16

Banco De Valores SA Shs 1 Vote

30/04/2019

03/05/2019

0.96%

ARS 0.60

Belreca NV

30/04/2019

03/05/2019

0.00%

€3.10

First Trust Enhanced Short Maturity ETF

30/04/2019

03/05/2019

4.07%

$0.13

Glen Burnie Bancorp

18/04/2019

03/05/2019

0.00%

$0.10

Grid Battery Metals Inc

21/03/2019

03/05/2019

0.00%

£0.27

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

30/04/2019

03/05/2019

0.00%

$0.05

Lammhults Design Group AB Class B

26/04/2019

03/05/2019

4.59%

SEK 1.00

Malmbergs Elektriska AB Class B

26/04/2019

03/05/2019

2.86%

SEK 2.50

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2019

03/05/2019

4.65%

$0.03

Oyak Cimento Fabrikalari AS

30/04/2019

03/05/2019

4.79%

TRY 0.13

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

29/04/2019

03/05/2019

0.00%

€44.00

Tracsis PLC

25/04/2019

03/05/2019

0.87%

£0.01

Union Auction PCL

14/03/2019

03/05/2019

8.26%

THB 0.20

Asian Marine Services PCL

15/03/2019

03/05/2019

8.39%

THB 0.10

Bangkok Dec-Con PCL

18/04/2019

03/05/2019

8.62%

THB 0.15

Celik Halat ve Tel Sanayii AS

30/04/2019

03/05/2019

0.00%

TRY 0.13

Cheuk Nang (Holdings) Ltd

26/03/2019

03/05/2019

3.77%

HK$0.08

Chiangmai Rimdoi PCL Regs Shs

18/04/2019

03/05/2019

0.00%

THB 0.03

Danaher Corp BRDR

27/03/2019

03/05/2019

0.55%

R$0.02

Ditas Bdy Yedek Parca Imalat Ve Teknik AS

30/04/2019

03/05/2019

0.00%

TRY 0.40

Dynasty Ceramic PCL

04/03/2019

03/05/2019

4.76%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

04/03/2019

03/05/2019

2.76%

THB 0.03

East Coast Furnitech PCL

17/04/2019

03/05/2019

0.00%

THB 0.09

Finansia Syrus Securities PCL

27/02/2019

03/05/2019

0.00%

THB 0.06

Inversiones Doalca Socimi SA

26/04/2019

03/05/2019

3.82%

€0.15

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

30/04/2019

03/05/2019

4.41%

$0.07

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

30/04/2019

03/05/2019

5.16%

$0.17

JPMorgan Core Plus Bond ETF

30/04/2019

03/05/2019

4.70%

$0.13

JPMorgan International Bond Opportunities ETF

30/04/2019

03/05/2019

4.84%

$0.05

JPMorgan Municipal ETF

30/04/2019

03/05/2019

3.69%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

30/04/2019

03/05/2019

2.54%

$0.07

Krungthai Card PCL Units Non-Voting Depository Receipts

12/04/2019

03/05/2019

4.60%

THB 0.82

Lease IT PCL

05/03/2019

03/05/2019

0.00%

THB 0.22

Major Cineplex Group PLC

23/04/2019

03/05/2019

3.82%

THB 0.70

Molibdenos y Metales SA

29/04/2019

03/05/2019

0.00%

$0.29

Monex SAB de SV Class B

30/04/2019

03/05/2019

0.00%

MX$0.34

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/05/2019

03/05/2019

3.96%

$0.05

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2019

03/05/2019

4.07%

$0.05

P.C.S. Machine Group Holding PCL

19/04/2019

03/05/2019

7.79%

THB 0.10

Pinar Entegre ET ve Un Sanayi AS

30/04/2019

03/05/2019

2.14%

TRY 0.13

Pinar Sut Mamulleri Sanayii AS

30/04/2019

03/05/2019

0.00%

TRY 0.06

Polisan Holding AS

30/04/2019

03/05/2019

0.00%

TRY 0.01

Prime Financial Group Ltd

04/04/2019

03/05/2019

8.00%

A$0.00

PT Humpuss Intermoda Transportasi Tbk

15/04/2019

03/05/2019

0.00%

IDR 3

Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht

29/04/2019

03/05/2019

0.22%

€11.00

S 11 Group PCL

17/04/2019

03/05/2019

5.63%

THB 0.24

SpareBank 1 Utbytte C2

02/05/2019

03/05/2019

3.96%

NOK 64.20

Ssangyong C&E

28/03/2019

03/05/2019

0.00%

₩100

Team Consulting Engineering and Management PCL

18/04/2019

03/05/2019

5.03%

THB 0.06

Thai Enger Holding PCL

11/03/2019

03/05/2019

0.00%

THB 0.10

Thai Optical Group PCL

17/04/2019

03/05/2019

6.54%

THB 0.22

Thai Wire Products PCL

12/04/2019

03/05/2019

0.00%

THB 0.13

TPI Polene Power PCL

07/03/2019

03/05/2019

3.85%

THB 0.10

Workpoint Entertainment PCL

12/03/2019

03/05/2019

0.00%

THB 0.45

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All 144 dividends with pay date on 03 May 2019

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