Dividend Calendar 09 May 2019

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On 09 May 2019 175 securities pay a dividend.

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All 175 dividends with pay date on 09 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/04/2019	09/05/2019	13.50%	$0.18
Mastercard Inc	08/04/2019	09/05/2019	0.68%	$0.33
Danone SA	07/05/2019	09/05/2019	3.20%	€1.94
Activision Blizzard Inc	27/03/2019	09/05/2019	0.00%	$0.37
Anheuser-Busch InBev SA/NV	07/05/2019	09/05/2019	1.64%	€1.00
Wallenius Wilhelmsen ASA	26/04/2019	09/05/2019	14.48%	NOK 0.52
Schroders PLC	28/03/2019	09/05/2019	3.63%	£0.13
Acomo NV	29/04/2019	09/05/2019	6.77%	€0.60
Helvetia Baloise Holding AG	07/05/2019	09/05/2019	3.57%	CHF 4.80
First Republic Bank	24/04/2019	09/05/2019	0.00%	$0.19
ING Groep NV ADR	25/04/2019	09/05/2019	3.84%	$0.49
Chocoladefabriken Lindt & Spruengli AG - Non Voting	07/05/2019	09/05/2019	1.94%	CHF 100.00
Celanese Corp Class A	26/04/2019	09/05/2019	0.26%	$0.62
Chocoladefabriken Lindt & Spruengli AG	07/05/2019	09/05/2019	1.90%	CHF 1,000.00
Stolt-Nielsen Ltd	24/04/2019	09/05/2019	6.07%	$0.25
Flughafen Wien AG	07/05/2019	09/05/2019	3.29%	€0.89
Bank Bradesco SA Vz ADR	05/04/2019	09/05/2019	4.90%	$0.00
KBC Groupe NV	07/05/2019	09/05/2019	4.12%	€2.50
Liechtensteinische Landesbank AG	07/05/2019	09/05/2019	2.44%	CHF 2.10
Galp Energia SGPS SA	07/05/2019	09/05/2019	3.34%	€0.37
Jeronimo Martins SGPS SA	07/05/2019	09/05/2019	3.85%	€0.33
Banco Santander SA ADR	29/04/2019	09/05/2019	2.32%	$0.07
YASKAWA Electric Corp	26/02/2019	09/05/2019	1.29%	JP¥26
ForFarmers NV	30/04/2019	09/05/2019	4.98%	€0.30
Sword Group	07/05/2019	09/05/2019	6.72%	€1.20
Vastned NV	07/05/2019	09/05/2019	6.28%	€2.85
Vitrolife AB	03/05/2019	09/05/2019	1.28%	SEK 0.85
Cathay Pacific Airways Ltd	02/04/2019	09/05/2019	5.83%	HK$0.17
Dorchester Minerals LP	26/04/2019	09/05/2019	11.48%	$0.48
Interroll Holding AG	07/05/2019	09/05/2019	2.37%	CHF 22.00
Quinenco SA	06/05/2019	09/05/2019	9.46%	CLP 43
Olvi Oyj Class A	17/04/2019	09/05/2019	4.17%	€0.45
Invisio AB	03/05/2019	09/05/2019	1.45%	SEK 0.70
JPMorgan Asia Growth & Income PLC	11/04/2019	09/05/2019	5.72%	£0.04
Qualitas Real Estate Income Fund	29/04/2019	09/05/2019	8.73%	A$0.01
Washington H Soul Pattinson and Co Ltd	17/04/2019	09/05/2019	2.53%	A$0.24
Swire Properties Ltd	02/04/2019	09/05/2019	5.11%	HK$0.57
Zuger Kantonalbank AG	07/05/2019	09/05/2019	2.15%	CHF 220.00
JPMorgan Japan Small Cap Growth & Income PLC	11/04/2019	09/05/2019	0.00%	£0.04
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/05/2019	09/05/2019	8.02%	MX$0.58
iFAST Corp Ltd Shs Reg S	24/04/2019	09/05/2019	1.12%	SGD 0.01
Bank Bradesco SA ADR	05/04/2019	09/05/2019	6.59%	$0.00
Big Pharma Split Corp	29/04/2019	09/05/2019	8.65%	CA$0.10
Deceuninck NV	07/05/2019	09/05/2019	4.18%	€0.03
China Medical System Holdings Ltd	29/04/2019	09/05/2019	2.94%	HK$0.17
United Breweries Co Inc ADR	22/04/2019	09/05/2019	0.00%	$1.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/08/2019	09/05/2019	7.19%	€0.53
Coor Service Management Holding AB	03/05/2019	09/05/2019	4.06%	SEK 4.00
Empresas COPEC SA	06/05/2019	09/05/2019	1.78%	$0.21
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/05/2019	09/05/2019	1.41%	$2.73
BTG Consulting PLC	11/04/2019	09/05/2019	4.45%	£0.01
Harvest Healthcare Leaders Income ETF	29/04/2019	09/05/2019	9.99%	CA$0.06
Beiersdorf AG ADR	23/04/2019	09/05/2019	1.29%	$0.16
Franklin Street Properties Corp	17/04/2019	09/05/2019	0.00%	$0.09
NP3 Fastigheter AB	03/05/2019	09/05/2019	2.50%	SEK 1.50
Volati AB	03/05/2019	09/05/2019	6.35%	SEK 10.00
Nobia AB	03/05/2019	09/05/2019	0.00%	SEK 1.79
PT Astra Otoparts Tbk	24/04/2019	09/05/2019	8.97%	IDR 36
Allied Group Ltd	08/04/2019	09/05/2019	4.56%	HK$0.01
Bolsa de Comercio de Santiago	06/05/2019	09/05/2019	11.38%	CLP 79
Ework Group AB	03/05/2019	09/05/2019	6.75%	SEK 4.50
Grupo Financiero Galicia SA	07/05/2019	09/05/2019	4.24%	ARS 1.40
Treasure ASA	14/03/2019	09/05/2019	2.48%	NOK 0.30
Union Bankshares Inc	29/04/2019	09/05/2019	5.80%	$0.31
Wallenstam AB Class B	03/05/2019	09/05/2019	1.47%	SEK 0.24
Arena REIT	28/03/2019	09/05/2019	6.19%	A$0.03
EfTEN Real Estate Fund AS	03/05/2019	09/05/2019	6.14%	€0.95
IndiGrid Infrastructure Trust Units Series - IV	26/04/2019	09/05/2019	9.41%	₹3.00
KCE Electronics PCL shs Foreign registered	25/03/2019	09/05/2019	2.86%	THB 0.55
Metall Zug Ltd Class B	07/05/2019	09/05/2019	2.67%	CHF 70.00
NoHo Partners Oyj	25/04/2019	09/05/2019	3.78%	€0.34
Rottneros AB	03/05/2019	09/05/2019	0.00%	SEK 0.60
Sif Holding NV	07/05/2019	09/05/2019	0.00%	€0.10
Supalai PCL Units Non-Voting Depository Receipt	12/03/2019	09/05/2019	7.99%	THB 0.60
Abdullah Al Othaim Markets Co	21/04/2019	09/05/2019	4.69%	SAR 0.30
Choo Chiang Holdings Ltd	30/04/2019	09/05/2019	5.73%	SGD 0.01
ScS Group PLC	18/04/2019	09/05/2019	0.00%	£0.06
Amundi Funds - Strategic Income A USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Banco Da Amazonia SA	29/04/2019	09/05/2019	19.47%	R$1.44
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/04/2019	09/05/2019	1.71%	R$0.20
Fenix Outdoor International Ltd	03/05/2019	09/05/2019	1.99%	SEK 12.00
Mani Inc	26/02/2019	09/05/2019	2.65%	JP¥10
Ogunsen AB Class B	03/05/2019	09/05/2019	5.88%	SEK 3.00
Oma Savings Bank PLC	30/04/2019	09/05/2019	2.96%	€0.14
TMBThanachart Bank PCL Shs Foreign Registered	23/04/2019	09/05/2019	4.38%	THB 0.07
Aapico Hitech PCL	14/03/2019	09/05/2019	5.10%	THB 0.55
Advanced Information Technology PCL shs Foreign Registered	22/04/2019	09/05/2019	8.73%	THB 0.12
Alandalus Property Co	29/04/2019	09/05/2019	0.00%	SAR 0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/05/2019	09/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2019	09/05/2019	3.18%	$0.00
Arendals Fossekompani ASA	26/04/2019	09/05/2019	1.65%	NOK 2.24
Australian REIT Income Fund	29/04/2019	09/05/2019	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	29/04/2019	09/05/2019	7.79%	CA$0.08
Koh Brothers Eco Engineering Ltd	26/04/2019	09/05/2019	0.21%	SGD 0.00
Nasr Civil Works SA	07/05/2019	09/05/2019	0.00%	EGP 0.02
NB Global Corporate Income Trust	01/05/2019	09/05/2019	0.00%	A$0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2019	09/05/2019	1.52%	R$0.30
Riso Kyoiku Group Corp	26/02/2019	09/05/2019	4.90%	JP¥4
Santos Brasil Participacoes SA	02/05/2019	09/05/2019	0.00%	R$0.00
Sing Investments & Finance Ltd	29/04/2019	09/05/2019	4.75%	SGD 0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/05/2019	09/05/2019	2.56%	CLP 278
Suzhou Maxwell Technologies Co Ltd Class A	09/05/2019	09/05/2019	0.55%	CN¥0.15
Thai Metal Drum Manufacturing PCL	11/03/2019	09/05/2019	6.36%	THB 1.40
Thoresen Thai Agencies PCL Shs Foreign Registered	20/03/2019	09/05/2019	5.07%	THB 0.05
Advanced Information Technology PCL	22/04/2019	09/05/2019	7.38%	THB 0.12
Ama Marine PCL	01/03/2019	09/05/2019	7.81%	THB 0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/05/2019	09/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	07/05/2019	09/05/2019	0.00%	€0.00
Amundi Funds - US Bond C USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	07/05/2019	09/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	07/05/2019	09/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/05/2019	09/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/05/2019	09/05/2019	0.55%	€0.00
And ST HD Co Ltd	26/02/2019	09/05/2019	2.65%	JP¥30
Anhui Anke Biotechnology (Group) Co Ltd Class A	09/05/2019	09/05/2019	3.08%	CN¥0.10
Asia Hotel PCL	22/04/2019	09/05/2019	2.46%	THB 0.03
Baida Group Co Ltd Class A	09/05/2019	09/05/2019	2.27%	CN¥0.20
Beijing Dahao Technology Corp Ltd Class A	09/05/2019	09/05/2019	3.58%	CN¥0.21
Besqab AB	03/05/2019	09/05/2019	0.00%	SEK 1.93
Brilliance Technology Co Ltd Class A	09/05/2019	09/05/2019	0.00%	CN¥0.03
Bund Center Investment Ltd	29/04/2019	09/05/2019	16.59%	SGD 0.02
Business Alignment PCL	25/04/2019	09/05/2019	8.33%	THB 0.11
Central Pattana PCL Units Non-Voting Depository Receipt	14/03/2019	09/05/2019	3.54%	THB 1.10
Chengdu Huasun Technology Group Inc Ltd Class A	09/05/2019	09/05/2019	0.00%	CN¥0.03
Chiangmai Frozen Foods PCL	12/03/2019	09/05/2019	2.03%	THB 0.11
D.T.C. Industries PCL	15/03/2019	09/05/2019	1.42%	THB 0.45
Dcon Products PCL	27/03/2019	09/05/2019	1.42%	THB 0.02
Floyd PCL	26/04/2019	09/05/2019	9.01%	THB 0.06
GIKEN Ltd	26/02/2019	09/05/2019	3.43%	JP¥34
Guilin Fuda Co Ltd Class A	09/05/2019	09/05/2019	0.81%	CN¥0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/04/2019	09/05/2019	0.00%	CA$0.06
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	09/05/2019	09/05/2019	2.65%	CN¥1.49
Inmobiliaria San Patricio SA	06/05/2019	09/05/2019	0.16%	CLP 0
Jazeera Airways Co KSC	30/04/2019	09/05/2019	4.86%	KWD 0.030
Jiangsu Nata Opto-electronic Material Co Ltd Class A	09/05/2019	09/05/2019	0.83%	CN¥0.02
KCE Electronics PCL	25/03/2019	09/05/2019	2.89%	THB 0.55
Maxvalu Tokai Co Ltd	26/02/2019	09/05/2019	2.60%	JP¥47
National Medical Care Co	24/04/2019	09/05/2019	2.60%	SAR 1.00
PM Thoresen Asia Holdings PCL	13/03/2019	09/05/2019	7.29%	THB 0.50
Premier Marketing PCL	01/03/2019	09/05/2019	8.38%	THB 0.36
Premier Products PCL	04/03/2019	09/05/2019	0.00%	THB 0.05
Premier Technology PCL	01/03/2019	09/05/2019	8.70%	THB 0.50
Salfacorp SA	06/05/2019	09/05/2019	2.24%	CLP 17
Samitivej PLC	07/03/2019	09/05/2019	0.00%	THB 9.00
Schroders PLC Registered Shs Non Vtg	28/03/2019	09/05/2019	0.00%	£0.79
Shaanxi Heimao Coking Co Ltd Class A	09/05/2019	09/05/2019	0.00%	CN¥0.03
Shanghai Fullhan Microelectronics Co Ltd Class A	09/05/2019	09/05/2019	0.13%	CN¥0.02
Shenzhen Comix Group Co Ltd Class A	09/05/2019	09/05/2019	1.62%	CN¥0.30
Stille AB	03/05/2019	09/05/2019	0.00%	SEK 1.45
Thai Packaging & Printing PCL	14/03/2019	09/05/2019	7.94%	THB 0.22
Thoresen Thai Agencies PCL	20/03/2019	09/05/2019	4.85%	THB 0.05
TMBThanachart Bank PCL	23/04/2019	09/05/2019	4.48%	THB 0.06
Totvs SA	02/01/2019	09/05/2019	2.47%	R$0.03
UEM Edgenta Bhd	16/04/2019	09/05/2019	3.64%	MYR 0.08
Ultra Electronics Holdings PLC	11/04/2019	09/05/2019	0.00%	£0.37
United Super Markets Holdings Inc	26/02/2019	09/05/2019	1.94%	JP¥8
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2019	09/05/2019	2.19%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2019	09/05/2019	3.27%	CA$0.10
Vohringer Home Technology Co Ltd Class A	09/05/2019	09/05/2019	0.00%	CN¥0.10
Wondershare Technology Group Co Ltd Class A	09/05/2019	09/05/2019	0.00%	CN¥0.11
Yifan Pharmaceutical Co Ltd Class A	09/05/2019	09/05/2019	1.00%	CN¥0.10
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	09/05/2019	09/05/2019	6.63%	CN¥0.13
Zhejiang Wazam New Materials Co Ltd Class A	09/05/2019	09/05/2019	0.10%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/04/2019

09/05/2019

13.50%

$0.18

Mastercard Inc

08/04/2019

09/05/2019

0.68%

$0.33

Danone SA

07/05/2019

09/05/2019

3.20%

€1.94

Activision Blizzard Inc

27/03/2019

09/05/2019

0.00%

$0.37

Anheuser-Busch InBev SA/NV

07/05/2019

09/05/2019

1.64%

€1.00

Wallenius Wilhelmsen ASA

26/04/2019

09/05/2019

14.48%

NOK 0.52

Schroders PLC

28/03/2019

09/05/2019

3.63%

£0.13

Acomo NV

29/04/2019

09/05/2019

6.77%

€0.60

Helvetia Baloise Holding AG

07/05/2019

09/05/2019

3.57%

CHF 4.80

First Republic Bank

24/04/2019

09/05/2019

0.00%

$0.19

ING Groep NV ADR

25/04/2019

09/05/2019

3.84%

$0.49

Chocoladefabriken Lindt & Spruengli AG - Non Voting

07/05/2019

09/05/2019

1.94%

CHF 100.00

Celanese Corp Class A

26/04/2019

09/05/2019

0.26%

$0.62

Chocoladefabriken Lindt & Spruengli AG

07/05/2019

09/05/2019

1.90%

CHF 1,000.00

Stolt-Nielsen Ltd

24/04/2019

09/05/2019

6.07%

$0.25

Flughafen Wien AG

07/05/2019

09/05/2019

3.29%

€0.89

Bank Bradesco SA Vz ADR

05/04/2019

09/05/2019

4.90%

$0.00

KBC Groupe NV

07/05/2019

09/05/2019

4.12%

€2.50

Liechtensteinische Landesbank AG

07/05/2019

09/05/2019

2.44%

CHF 2.10

Galp Energia SGPS SA

07/05/2019

09/05/2019

3.34%

€0.37

Jeronimo Martins SGPS SA

07/05/2019

09/05/2019

3.85%

€0.33

Banco Santander SA ADR

29/04/2019

09/05/2019

2.32%

$0.07

YASKAWA Electric Corp

26/02/2019

09/05/2019

1.29%

JP¥26

ForFarmers NV

30/04/2019

09/05/2019

4.98%

€0.30

Sword Group

07/05/2019

09/05/2019

6.72%

€1.20

Vastned NV

07/05/2019

09/05/2019

6.28%

€2.85

Vitrolife AB

03/05/2019

09/05/2019

1.28%

SEK 0.85

Cathay Pacific Airways Ltd

02/04/2019

09/05/2019

5.83%

HK$0.17

Dorchester Minerals LP

26/04/2019

09/05/2019

11.48%

$0.48

Interroll Holding AG

07/05/2019

09/05/2019

2.37%

CHF 22.00

Quinenco SA

06/05/2019

09/05/2019

9.46%

CLP 43

Olvi Oyj Class A

17/04/2019

09/05/2019

4.17%

€0.45

Invisio AB

03/05/2019

09/05/2019

1.45%

SEK 0.70

JPMorgan Asia Growth & Income PLC

11/04/2019

09/05/2019

5.72%

£0.04

Qualitas Real Estate Income Fund

29/04/2019

09/05/2019

8.73%

A$0.01

Washington H Soul Pattinson and Co Ltd

17/04/2019

09/05/2019

2.53%

A$0.24

Swire Properties Ltd

02/04/2019

09/05/2019

5.11%

HK$0.57

Zuger Kantonalbank AG

07/05/2019

09/05/2019

2.15%

CHF 220.00

JPMorgan Japan Small Cap Growth & Income PLC

11/04/2019

09/05/2019

0.00%

£0.04

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

07/05/2019

09/05/2019

8.02%

MX$0.58

iFAST Corp Ltd Shs Reg S

24/04/2019

09/05/2019

1.12%

SGD 0.01

Bank Bradesco SA ADR

05/04/2019

09/05/2019

6.59%

$0.00

Big Pharma Split Corp

29/04/2019

09/05/2019

8.65%

CA$0.10

Deceuninck NV

07/05/2019

09/05/2019

4.18%

€0.03

China Medical System Holdings Ltd

29/04/2019

09/05/2019

2.94%

HK$0.17

United Breweries Co Inc ADR

22/04/2019

09/05/2019

0.00%

$1.20

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/08/2019

09/05/2019

7.19%

€0.53

Coor Service Management Holding AB

03/05/2019

09/05/2019

4.06%

SEK 4.00

Empresas COPEC SA

06/05/2019

09/05/2019

1.78%

$0.21

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/05/2019

09/05/2019

1.41%

$2.73

BTG Consulting PLC

11/04/2019

09/05/2019

4.45%

£0.01

Harvest Healthcare Leaders Income ETF

29/04/2019

09/05/2019

9.99%

CA$0.06

Beiersdorf AG ADR

23/04/2019

09/05/2019

1.29%

$0.16

Franklin Street Properties Corp

17/04/2019

09/05/2019

0.00%

$0.09

NP3 Fastigheter AB

03/05/2019

09/05/2019

2.50%

SEK 1.50

Volati AB

03/05/2019

09/05/2019

6.35%

SEK 10.00

Nobia AB

03/05/2019

09/05/2019

0.00%

SEK 1.79

PT Astra Otoparts Tbk

24/04/2019

09/05/2019

8.97%

IDR 36

Allied Group Ltd

08/04/2019

09/05/2019

4.56%

HK$0.01

Bolsa de Comercio de Santiago

06/05/2019

09/05/2019

11.38%

CLP 79

Ework Group AB

03/05/2019

09/05/2019

6.75%

SEK 4.50

Grupo Financiero Galicia SA

07/05/2019

09/05/2019

4.24%

ARS 1.40

Treasure ASA

14/03/2019

09/05/2019

2.48%

NOK 0.30

Union Bankshares Inc

29/04/2019

09/05/2019

5.80%

$0.31

Wallenstam AB Class B

03/05/2019

09/05/2019

1.47%

SEK 0.24

Arena REIT

28/03/2019

09/05/2019

6.19%

A$0.03

EfTEN Real Estate Fund AS

03/05/2019

09/05/2019

6.14%

€0.95

IndiGrid Infrastructure Trust Units Series - IV

26/04/2019

09/05/2019

9.41%

₹3.00

KCE Electronics PCL shs Foreign registered

25/03/2019

09/05/2019

2.86%

THB 0.55

Metall Zug Ltd Class B

07/05/2019

09/05/2019

2.67%

CHF 70.00

NoHo Partners Oyj

25/04/2019

09/05/2019

3.78%

€0.34

Rottneros AB

03/05/2019

09/05/2019

0.00%

SEK 0.60

Sif Holding NV

07/05/2019

09/05/2019

0.00%

€0.10

Supalai PCL Units Non-Voting Depository Receipt

12/03/2019

09/05/2019

7.99%

THB 0.60

Abdullah Al Othaim Markets Co

21/04/2019

09/05/2019

4.69%

SAR 0.30

Choo Chiang Holdings Ltd

30/04/2019

09/05/2019

5.73%

SGD 0.01

ScS Group PLC

18/04/2019

09/05/2019

0.00%

£0.06

Amundi Funds - Strategic Income A USD MTD (D)

07/05/2019

09/05/2019

0.00%

$0.00

Banco Da Amazonia SA

29/04/2019

09/05/2019

19.47%

R$1.44

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

18/04/2019

09/05/2019

1.71%

R$0.20

Fenix Outdoor International Ltd

03/05/2019

09/05/2019

1.99%

SEK 12.00

Mani Inc

26/02/2019

09/05/2019

2.65%

JP¥10

Ogunsen AB Class B

03/05/2019

09/05/2019

5.88%

SEK 3.00

Oma Savings Bank PLC

30/04/2019

09/05/2019

2.96%

€0.14

TMBThanachart Bank PCL Shs Foreign Registered

23/04/2019

09/05/2019

4.38%

THB 0.07

Aapico Hitech PCL

14/03/2019

09/05/2019

5.10%

THB 0.55

Advanced Information Technology PCL shs Foreign Registered

22/04/2019

09/05/2019

8.73%

THB 0.12

Alandalus Property Co

29/04/2019

09/05/2019

0.00%

SAR 0.75

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

07/05/2019

09/05/2019

0.00%

€0.00

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

07/05/2019

09/05/2019

0.00%

$0.00

Amundi Funds - US High Yield Bond A USD MTD (D)

07/05/2019

09/05/2019

0.00%

$0.00

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

07/05/2019

09/05/2019

3.18%

$0.00

Arendals Fossekompani ASA

26/04/2019

09/05/2019

1.65%

NOK 2.24

Australian REIT Income Fund

29/04/2019

09/05/2019

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

29/04/2019

09/05/2019

7.79%

CA$0.08

Koh Brothers Eco Engineering Ltd

26/04/2019

09/05/2019

0.21%

SGD 0.00

Nasr Civil Works SA

07/05/2019

09/05/2019

0.00%

EGP 0.02

NB Global Corporate Income Trust

01/05/2019

09/05/2019

0.00%

A$0.01

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2019

09/05/2019

1.52%

R$0.30

Riso Kyoiku Group Corp

26/02/2019

09/05/2019

4.90%

JP¥4

Santos Brasil Participacoes SA

02/05/2019

09/05/2019

0.00%

R$0.00

Sing Investments & Finance Ltd

29/04/2019

09/05/2019

4.75%

SGD 0.03

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

06/05/2019

09/05/2019

2.56%

CLP 278

Suzhou Maxwell Technologies Co Ltd Class A

09/05/2019

0.55%

CN¥0.15

Thai Metal Drum Manufacturing PCL

11/03/2019

09/05/2019

6.36%

THB 1.40

Thoresen Thai Agencies PCL Shs Foreign Registered

20/03/2019

09/05/2019

5.07%

THB 0.05

Advanced Information Technology PCL

22/04/2019

09/05/2019

7.38%

THB 0.12

Ama Marine PCL

01/03/2019

09/05/2019

7.81%

THB 0.10

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

07/05/2019

09/05/2019

0.00%

€0.00

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

07/05/2019

09/05/2019

0.00%

$0.00

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

07/05/2019

09/05/2019

0.00%

$0.01

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

07/05/2019

09/05/2019

0.00%

$0.01

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

07/05/2019

09/05/2019

0.00%

$0.00

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

07/05/2019

09/05/2019

0.00%

$0.00

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

07/05/2019

09/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

07/05/2019

09/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

07/05/2019

09/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

07/05/2019

09/05/2019

0.00%

€0.00

Amundi Funds - US Bond C USD MTD (D)

07/05/2019

09/05/2019

0.00%

$0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

07/05/2019

09/05/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond C USD MTD (D)

07/05/2019

09/05/2019

0.00%

$0.00

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

07/05/2019

09/05/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

07/05/2019

09/05/2019

0.00%

$0.00

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

07/05/2019

09/05/2019

0.00%

$0.00

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

07/05/2019

09/05/2019

0.55%

€0.00

And ST HD Co Ltd

26/02/2019

09/05/2019

2.65%

JP¥30

Anhui Anke Biotechnology (Group) Co Ltd Class A

09/05/2019

3.08%

CN¥0.10

Asia Hotel PCL

22/04/2019

09/05/2019

2.46%

THB 0.03

Baida Group Co Ltd Class A

09/05/2019

2.27%

CN¥0.20

Beijing Dahao Technology Corp Ltd Class A

09/05/2019

3.58%

CN¥0.21

Besqab AB

03/05/2019

09/05/2019

0.00%

SEK 1.93

Brilliance Technology Co Ltd Class A

09/05/2019

0.00%

CN¥0.03

Bund Center Investment Ltd

29/04/2019

09/05/2019

16.59%

SGD 0.02

Business Alignment PCL

25/04/2019

09/05/2019

8.33%

THB 0.11

Central Pattana PCL Units Non-Voting Depository Receipt

14/03/2019

09/05/2019

3.54%

THB 1.10

Chengdu Huasun Technology Group Inc Ltd Class A

09/05/2019

0.00%

CN¥0.03

Chiangmai Frozen Foods PCL

12/03/2019

09/05/2019

2.03%

THB 0.11

D.T.C. Industries PCL

15/03/2019

09/05/2019

1.42%

THB 0.45

Dcon Products PCL

27/03/2019

09/05/2019

1.42%

THB 0.02

Floyd PCL

26/04/2019

09/05/2019

9.01%

THB 0.06

GIKEN Ltd

26/02/2019

09/05/2019

3.43%

JP¥34

Guilin Fuda Co Ltd Class A

09/05/2019

0.81%

CN¥0.15

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/04/2019

09/05/2019

0.00%

CA$0.06

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

09/05/2019

2.65%

CN¥1.49

Inmobiliaria San Patricio SA

06/05/2019

09/05/2019

0.16%

CLP 0

Jazeera Airways Co KSC

30/04/2019

09/05/2019

4.86%

KWD 0.030

Jiangsu Nata Opto-electronic Material Co Ltd Class A

09/05/2019

0.83%

CN¥0.02

KCE Electronics PCL

25/03/2019

09/05/2019

2.89%

THB 0.55

Maxvalu Tokai Co Ltd

26/02/2019

09/05/2019

2.60%

JP¥47

National Medical Care Co

24/04/2019

09/05/2019

2.60%

SAR 1.00

PM Thoresen Asia Holdings PCL

13/03/2019

09/05/2019

7.29%

THB 0.50

Premier Marketing PCL

01/03/2019

09/05/2019

8.38%

THB 0.36

Premier Products PCL

04/03/2019

09/05/2019

0.00%

THB 0.05

Premier Technology PCL

01/03/2019

09/05/2019

8.70%

THB 0.50

Salfacorp SA

06/05/2019

09/05/2019

2.24%

CLP 17

Samitivej PLC

07/03/2019

09/05/2019

0.00%

THB 9.00

Schroders PLC Registered Shs Non Vtg

28/03/2019

09/05/2019

0.00%

£0.79

Shaanxi Heimao Coking Co Ltd Class A

09/05/2019

0.00%

CN¥0.03

Shanghai Fullhan Microelectronics Co Ltd Class A

09/05/2019

0.13%

CN¥0.02

Shenzhen Comix Group Co Ltd Class A

09/05/2019

1.62%

CN¥0.30

Stille AB

03/05/2019

09/05/2019

0.00%

SEK 1.45

Thai Packaging & Printing PCL

14/03/2019

09/05/2019

7.94%

THB 0.22

Thoresen Thai Agencies PCL

20/03/2019

09/05/2019

4.85%

THB 0.05

TMBThanachart Bank PCL

23/04/2019

09/05/2019

4.48%

THB 0.06

Totvs SA

02/01/2019

09/05/2019

2.47%

R$0.03

UEM Edgenta Bhd

16/04/2019

09/05/2019

3.64%

MYR 0.08

Ultra Electronics Holdings PLC

11/04/2019

09/05/2019

0.00%

£0.37

United Super Markets Holdings Inc

26/02/2019

09/05/2019

1.94%

JP¥8

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

01/05/2019

09/05/2019

2.19%

CA$0.02

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

01/05/2019

09/05/2019

3.27%

CA$0.10

Vohringer Home Technology Co Ltd Class A

09/05/2019

0.00%

CN¥0.10

Wondershare Technology Group Co Ltd Class A

09/05/2019

0.00%

CN¥0.11

Yifan Pharmaceutical Co Ltd Class A

09/05/2019

1.00%

CN¥0.10

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

09/05/2019

6.63%

CN¥0.13

Zhejiang Wazam New Materials Co Ltd Class A

09/05/2019

0.10%

CN¥0.15

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All 175 dividends with pay date on 09 May 2019

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