Dividend Calendar 03 May 2019

« Back to the dividend calendar for May 2019

On 03 May 2019 143 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 143 dividends with pay date on 03 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	22/04/2019	03/05/2019	3.37%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/04/2019	03/05/2019	5.40%	$0.12
Anglo American PLC	14/03/2019	03/05/2019	0.49%	$0.58
Ecopetrol SA ADR	23/04/2019	03/05/2019	10.04%	$1.39
Vanguard USD Corporate Bond UCITS ETF	18/04/2019	03/05/2019	4.79%	$0.10
Schneider Electric SE	30/04/2019	03/05/2019	1.61%	€2.35
Vanguard EUR Corporate Bond UCITS ETF	18/04/2019	03/05/2019	3.10%	€0.03
WashTec AG	30/04/2019	03/05/2019	5.43%	€2.45
Vanguard USD Treasury Bond UCITS ETF	18/04/2019	03/05/2019	4.18%	$0.04
Pentair PLC	17/04/2019	03/05/2019	1.21%	$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	2.74%	€0.01
Assa Abloy AB Class B	26/04/2019	03/05/2019	1.77%	SEK 3.50
British Land Co PLC	28/03/2019	03/05/2019	6.01%	£0.08
Bouygues	30/04/2019	03/05/2019	4.00%	€1.70
SBM Offshore NV	12/04/2019	03/05/2019	1.33%	€0.33
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/04/2019	03/05/2019	4.22%	$0.08
Atlas Copco AB Class A	26/04/2019	03/05/2019	1.78%	SEK 0.79
Vanguard U.K. Gilt UCITS ETF	18/04/2019	03/05/2019	4.49%	£0.02
Subsea 7 SA	25/04/2019	03/05/2019	6.28%	NOK 1.50
Telefonica Brasil SA ADR	02/05/2019	03/05/2019	4.85%	$0.08
Groupe Bruxelles Lambert SA	30/04/2019	03/05/2019	6.17%	€3.07
AIB Group PLC	21/03/2019	03/05/2019	4.83%	€0.17
Atlas Copco AB Class B	26/04/2019	03/05/2019	2.02%	SEK 0.79
EFG International AG	30/04/2019	03/05/2019	3.95%	CHF 0.30
Soitec SA Share From reverse split	11/04/2019	03/05/2019	0.00%	£0.02
u-Blox Holding AG	30/04/2019	03/05/2019	0.00%	CHF 1.60
VP Bank AG Class A	30/04/2019	03/05/2019	4.67%	CHF 5.50
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	30/04/2019	03/05/2019	4.26%	MX$1.77
Glarner Kantonalbank	30/04/2019	03/05/2019	4.08%	CHF 1.00
Saab AB ADR	12/04/2019	03/05/2019	0.36%	$0.06
nVent Electric PLC	17/04/2019	03/05/2019	0.65%	$0.18
Oxford Industries Inc	17/04/2019	03/05/2019	6.57%	$0.37
Pricer AB Class B	26/04/2019	03/05/2019	0.00%	SEK 0.53
Suncorp Group Ltd	01/04/2019	03/05/2019	4.08%	A$0.10
Medistim ASA	25/04/2019	03/05/2019	2.70%	NOK 2.25
Schweizerische Nationalbank	30/04/2019	03/05/2019	0.43%	CHF 15.00
PLDT Inc ADR	02/04/2019	03/05/2019	7.87%	$0.69
SpareBank 1 Sor Norge ASA	25/04/2019	03/05/2019	4.36%	NOK 4.50
KT Corp ADR	28/12/2018	03/05/2019	3.57%	$0.47
JPMorgan Ultra-Short Income ETF	30/04/2019	03/05/2019	4.28%	$0.12
Spirent Communications PLC	14/03/2019	03/05/2019	3.97%	$0.02
StarragTornos Group AG	30/04/2019	03/05/2019	2.89%	CHF 1.00
Schroder Oriental Income Fund Limited	11/04/2019	03/05/2019	3.84%	£0.02
HMS Networks AB	26/04/2019	03/05/2019	0.00%	SEK 1.80
Titanium Oyj	24/04/2019	03/05/2019	7.29%	€0.70
Dedicare AB	26/04/2019	03/05/2019	5.89%	SEK 4.00
Foresight VCT	11/04/2019	03/05/2019	16.02%	£0.05
Odontoprev SA	05/04/2019	03/05/2019	1.58%	R$0.05
Odontoprev SA	22/03/2019	03/05/2019	1.58%	R$0.03
Bufab AB	26/04/2019	03/05/2019	0.97%	SEK 0.50
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2019	03/05/2019	17.73%	$0.70
Intercorp Financial Services Inc	23/04/2019	03/05/2019	1.97%	$1.75
Lisi SA	30/04/2019	03/05/2019	0.79%	€0.44
BE Group AB	26/04/2019	03/05/2019	0.00%	SEK 1.75
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
AQ Group AB	26/04/2019	03/05/2019	0.76%	SEK 0.55
Bulten AB	26/04/2019	03/05/2019	6.10%	SEK 4.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	30/04/2019	03/05/2019	5.86%	$0.20
HAC Quant DividendenStars Global A	02/05/2019	03/05/2019	4.05%	€1.09
Marble Point Loan Financing Limited	18/04/2019	03/05/2019	0.00%	$0.02
Nichols PLC	21/03/2019	03/05/2019	3.58%	£0.27
NP3 Fastigheter AB preference shares	29/04/2019	03/05/2019	6.35%	SEK 2.00
Platzer Fastigheter Holding AB Class B	26/04/2019	03/05/2019	3.12%	SEK 1.70
Uestra Hannoversche Verkehrsbetriebe AG	03/05/2019	03/05/2019	0.69%	€0.05
Waterstone Financial Inc	11/04/2019	03/05/2019	3.68%	$0.12
Note AB	26/04/2019	03/05/2019	3.55%	SEK 0.70
SCB X PCL Shs Foreign Registered	12/04/2019	03/05/2019	0.00%	THB 4.00
Volution Group PLC	28/03/2019	03/05/2019	1.95%	£0.02
XLMedia PLC	04/04/2019	03/05/2019	0.00%	£0.03
Acrinova AB - Class A	29/04/2019	03/05/2019	11.52%	SEK 0.16
Catena AB	26/04/2019	03/05/2019	2.09%	SEK 5.75
Columbus AS	01/05/2019	03/05/2019	1.33%	DKK 0.13
CT UK High Income Trust PLC	04/04/2019	03/05/2019	5.17%	£0.01
CT UK High Income Trust PLC B Share	04/04/2019	03/05/2019	5.31%	£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	2.77%	SEK 0.80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	30/04/2019	03/05/2019	7.04%	$0.21
Major Cineplex Group PLC Shs Foreign Registered	23/04/2019	03/05/2019	0.00%	THB 0.70
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/05/2019	03/05/2019	5.57%	€0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2019	03/05/2019	1.48%	R$0.16
Schaeffler India Ltd	22/04/2019	03/05/2019	0.76%	₹6.00
Svedbergs Group AB - Class B	26/04/2019	03/05/2019	3.27%	SEK 0.90
Tracsis PLC	25/04/2019	03/05/2019	0.87%	£0.01
TTW PCL Units Non-Voting Depository Receipt	11/03/2019	03/05/2019	6.73%	THB 0.30
Volati AB	26/04/2019	03/05/2019	2.32%	SEK 1.00
Aachener Spar- und Stiftungs-Fonds	02/05/2019	03/05/2019	1.84%	€2.80
Banco De Valores SA Shs 1 Vote	30/04/2019	03/05/2019	0.86%	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	4.18%	$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	3.56%	SEK 1.00
Malmbergs Elektriska AB Class B	26/04/2019	03/05/2019	0.00%	SEK 2.50
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2019	03/05/2019	4.52%	$0.03
Oyak Cimento Fabrikalari AS	30/04/2019	03/05/2019	3.92%	TRY 0.13
Quartix Technologies PLC	04/04/2019	03/05/2019	4.12%	£0.06
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	29/04/2019	03/05/2019	0.00%	€44.00
Straits Trading Co Ltd	16/04/2019	03/05/2019	4.82%	SGD 0.06
Union Auction PCL	14/03/2019	03/05/2019	7.39%	THB 0.20
Zemaitijos Pienas AB	24/04/2019	03/05/2019	0.00%	€0.08
Asian Marine Services PCL	15/03/2019	03/05/2019	8.08%	THB 0.10
Bangkok Dec-Con PCL	18/04/2019	03/05/2019	9.31%	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	4.88%	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	0.58%	R$0.02
Ditas Dogan 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	6.33%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	04/03/2019	03/05/2019	3.19%	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
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30/04/2019	03/05/2019	4.32%	$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	30/04/2019	03/05/2019	5.03%	$0.17
JPMorgan Core Plus Bond ETF	30/04/2019	03/05/2019	4.77%	$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	3.58%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	30/04/2019	03/05/2019	2.43%	$0.07
Krungthai Card PCL Units Non-Voting Depository Receipts	12/04/2019	03/05/2019	6.08%	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	0.00%	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	3.83%	$0.05
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2019	03/05/2019	3.95%	$0.05
P.C.S. Machine Group Holding PCL	19/04/2019	03/05/2019	13.03%	THB 0.10
Pinar Entegre ET ve Un Sanayi AS	30/04/2019	03/05/2019	0.00%	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	7.83%	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	6.77%	THB 0.24
SpareBank 1 Utbytte C2	02/05/2019	03/05/2019	4.69%	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	4.88%	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	6.45%	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	8.57%	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

3.37%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/04/2019

03/05/2019

5.40%

$0.12

Anglo American PLC

14/03/2019

03/05/2019

0.49%

$0.58

Ecopetrol SA ADR

23/04/2019

03/05/2019

10.04%

$1.39

Vanguard USD Corporate Bond UCITS ETF

18/04/2019

03/05/2019

4.79%

$0.10

Schneider Electric SE

30/04/2019

03/05/2019

1.61%

€2.35

Vanguard EUR Corporate Bond UCITS ETF

18/04/2019

03/05/2019

3.10%

€0.03

WashTec AG

30/04/2019

03/05/2019

5.43%

€2.45

Vanguard USD Treasury Bond UCITS ETF

18/04/2019

03/05/2019

4.18%

$0.04

Pentair PLC

17/04/2019

03/05/2019

1.21%

$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

2.74%

€0.01

Assa Abloy AB Class B

26/04/2019

03/05/2019

1.77%

SEK 3.50

British Land Co PLC

28/03/2019

03/05/2019

6.01%

£0.08

Bouygues

30/04/2019

03/05/2019

4.00%

€1.70

SBM Offshore NV

12/04/2019

03/05/2019

1.33%

€0.33

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/04/2019

03/05/2019

4.22%

$0.08

Atlas Copco AB Class A

26/04/2019

03/05/2019

1.78%

SEK 0.79

Vanguard U.K. Gilt UCITS ETF

18/04/2019

03/05/2019

4.49%

£0.02

Subsea 7 SA

25/04/2019

03/05/2019

6.28%

NOK 1.50

Telefonica Brasil SA ADR

02/05/2019

03/05/2019

4.85%

$0.08

Groupe Bruxelles Lambert SA

30/04/2019

03/05/2019

6.17%

€3.07

AIB Group PLC

21/03/2019

03/05/2019

4.83%

€0.17

Atlas Copco AB Class B

26/04/2019

03/05/2019

2.02%

SEK 0.79

EFG International AG

30/04/2019

03/05/2019

3.95%

CHF 0.30

Soitec SA Share From reverse split

11/04/2019

03/05/2019

0.00%

£0.02

u-Blox Holding AG

30/04/2019

03/05/2019

0.00%

CHF 1.60

VP Bank AG Class A

30/04/2019

03/05/2019

4.67%

CHF 5.50

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

30/04/2019

03/05/2019

4.26%

MX$1.77

Glarner Kantonalbank

30/04/2019

03/05/2019

4.08%

CHF 1.00

Saab AB ADR

12/04/2019

03/05/2019

0.36%

$0.06

nVent Electric PLC

17/04/2019

03/05/2019

0.65%

$0.18

Oxford Industries Inc

17/04/2019

03/05/2019

6.57%

$0.37

Pricer AB Class B

26/04/2019

03/05/2019

0.00%

SEK 0.53

Suncorp Group Ltd

01/04/2019

03/05/2019

4.08%

A$0.10

Medistim ASA

25/04/2019

03/05/2019

2.70%

NOK 2.25

Schweizerische Nationalbank

30/04/2019

03/05/2019

0.43%

CHF 15.00

PLDT Inc ADR

02/04/2019

03/05/2019

7.87%

$0.69

SpareBank 1 Sor Norge ASA

25/04/2019

03/05/2019

4.36%

NOK 4.50

KT Corp ADR

28/12/2018

03/05/2019

3.57%

$0.47

JPMorgan Ultra-Short Income ETF

30/04/2019

03/05/2019

4.28%

$0.12

Spirent Communications PLC

14/03/2019

03/05/2019

3.97%

$0.02

StarragTornos Group AG

30/04/2019

03/05/2019

2.89%

CHF 1.00

Schroder Oriental Income Fund Limited

11/04/2019

03/05/2019

3.84%

£0.02

HMS Networks AB

26/04/2019

03/05/2019

0.00%

SEK 1.80

Titanium Oyj

24/04/2019

03/05/2019

7.29%

€0.70

Dedicare AB

26/04/2019

03/05/2019

5.89%

SEK 4.00

Foresight VCT

11/04/2019

03/05/2019

16.02%

£0.05

Odontoprev SA

05/04/2019

03/05/2019

1.58%

R$0.05

Odontoprev SA

22/03/2019

03/05/2019

1.58%

R$0.03

Bufab AB

26/04/2019

03/05/2019

0.97%

SEK 0.50

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

02/05/2019

03/05/2019

17.73%

$0.70

Intercorp Financial Services Inc

23/04/2019

03/05/2019

1.97%

$1.75

Lisi SA

30/04/2019

03/05/2019

0.79%

€0.44

BE Group AB

26/04/2019

03/05/2019

0.00%

SEK 1.75

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

AQ Group AB

26/04/2019

03/05/2019

0.76%

SEK 0.55

Bulten AB

26/04/2019

03/05/2019

6.10%

SEK 4.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

30/04/2019

03/05/2019

5.86%

$0.20

HAC Quant DividendenStars Global A

02/05/2019

03/05/2019

4.05%

€1.09

Marble Point Loan Financing Limited

18/04/2019

03/05/2019

0.00%

$0.02

Nichols PLC

21/03/2019

03/05/2019

3.58%

£0.27

NP3 Fastigheter AB preference shares

29/04/2019

03/05/2019

6.35%

SEK 2.00

Platzer Fastigheter Holding AB Class B

26/04/2019

03/05/2019

3.12%

SEK 1.70

Uestra Hannoversche Verkehrsbetriebe AG

03/05/2019

0.69%

€0.05

Waterstone Financial Inc

11/04/2019

03/05/2019

3.68%

$0.12

Note AB

26/04/2019

03/05/2019

3.55%

SEK 0.70

SCB X PCL Shs Foreign Registered

12/04/2019

03/05/2019

0.00%

THB 4.00

Volution Group PLC

28/03/2019

03/05/2019

1.95%

£0.02

XLMedia PLC

04/04/2019

03/05/2019

0.00%

£0.03

Acrinova AB - Class A

29/04/2019

03/05/2019

11.52%

SEK 0.16

Catena AB

26/04/2019

03/05/2019

2.09%

SEK 5.75

Columbus AS

01/05/2019

03/05/2019

1.33%

DKK 0.13

CT UK High Income Trust PLC

04/04/2019

03/05/2019

5.17%

£0.01

CT UK High Income Trust PLC B Share

04/04/2019

03/05/2019

5.31%

£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

2.77%

SEK 0.80

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

30/04/2019

03/05/2019

7.04%

$0.21

Major Cineplex Group PLC Shs Foreign Registered

23/04/2019

03/05/2019

0.00%

THB 0.70

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/05/2019

03/05/2019

5.57%

€0.02

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2019

03/05/2019

1.48%

R$0.16

Schaeffler India Ltd

22/04/2019

03/05/2019

0.76%

₹6.00

Svedbergs Group AB - Class B

26/04/2019

03/05/2019

3.27%

SEK 0.90

Tracsis PLC

25/04/2019

03/05/2019

0.87%

£0.01

TTW PCL Units Non-Voting Depository Receipt

11/03/2019

03/05/2019

6.73%

THB 0.30

Volati AB

26/04/2019

03/05/2019

2.32%

SEK 1.00

Aachener Spar- und Stiftungs-Fonds

02/05/2019

03/05/2019

1.84%

€2.80

Banco De Valores SA Shs 1 Vote

30/04/2019

03/05/2019

0.86%

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

4.18%

$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

3.56%

SEK 1.00

Malmbergs Elektriska AB Class B

26/04/2019

03/05/2019

0.00%

SEK 2.50

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2019

03/05/2019

4.52%

$0.03

Oyak Cimento Fabrikalari AS

30/04/2019

03/05/2019

3.92%

TRY 0.13

Quartix Technologies PLC

04/04/2019

03/05/2019

4.12%

£0.06

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

29/04/2019

03/05/2019

0.00%

€44.00

Straits Trading Co Ltd

16/04/2019

03/05/2019

4.82%

SGD 0.06

Union Auction PCL

14/03/2019

03/05/2019

7.39%

THB 0.20

Zemaitijos Pienas AB

24/04/2019

03/05/2019

0.00%

€0.08

Asian Marine Services PCL

15/03/2019

03/05/2019

8.08%

THB 0.10

Bangkok Dec-Con PCL

18/04/2019

03/05/2019

9.31%

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

4.88%

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

0.58%

R$0.02

Ditas Dogan 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

6.33%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

04/03/2019

03/05/2019

3.19%

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

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

30/04/2019

03/05/2019

4.32%

$0.07

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

30/04/2019

03/05/2019

5.03%

$0.17

JPMorgan Core Plus Bond ETF

30/04/2019

03/05/2019

4.77%

$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

3.58%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

30/04/2019

03/05/2019

2.43%

$0.07

Krungthai Card PCL Units Non-Voting Depository Receipts

12/04/2019

03/05/2019

6.08%

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

0.00%

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

3.83%

$0.05

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2019

03/05/2019

3.95%

$0.05

P.C.S. Machine Group Holding PCL

19/04/2019

03/05/2019

13.03%

THB 0.10

Pinar Entegre ET ve Un Sanayi AS

30/04/2019

03/05/2019

0.00%

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

7.83%

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

6.77%

THB 0.24

SpareBank 1 Utbytte C2

02/05/2019

03/05/2019

4.69%

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

4.88%

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

6.45%

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

8.57%

THB 0.10

Workpoint Entertainment PCL

12/03/2019

03/05/2019

0.00%

THB 0.45

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All 143 dividends with pay date on 03 May 2019

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