Dividend Calendar 09 May 2019

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On 09 May 2019 174 securities pay a dividend.

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All 174 dividends with pay date on 09 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/04/2019	09/05/2019	13.14%	$0.18
Mastercard Inc	08/04/2019	09/05/2019	0.65%	$0.33
Danone SA	07/05/2019	09/05/2019	3.44%	€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	1.73%	€1.00
Wallenius Wilhelmsen ASA	26/04/2019	09/05/2019	9.26%	NOK 0.52
Schroders PLC	28/03/2019	09/05/2019	3.74%	£0.13
Acomo NV	29/04/2019	09/05/2019	5.98%	€0.60
Helvetia Baloise Holding AG	07/05/2019	09/05/2019	3.59%	CHF 4.80
ING Groep NV ADR	25/04/2019	09/05/2019	3.91%	$0.49
Chocoladefabriken Lindt & Spruengli AG - Non Voting	07/05/2019	09/05/2019	1.97%	CHF 100.00
First Republic Bank	24/04/2019	09/05/2019	0.00%	$0.19
Celanese Corp Class A	26/04/2019	09/05/2019	0.27%	$0.62
Chocoladefabriken Lindt & Spruengli AG	07/05/2019	09/05/2019	1.92%	CHF 1,000.00
Stolt-Nielsen Ltd	24/04/2019	09/05/2019	5.85%	$0.25
Flughafen Wien AG	07/05/2019	09/05/2019	3.19%	€0.89
Bank Bradesco SA Vz ADR	05/04/2019	09/05/2019	3.29%	$0.00
KBC Groupe NV	07/05/2019	09/05/2019	3.92%	€2.50
Galp Energia SGPS SA	07/05/2019	09/05/2019	3.28%	€0.37
Liechtensteinische Landesbank AG	07/05/2019	09/05/2019	2.45%	CHF 2.10
Jeronimo Martins SGPS SA	07/05/2019	09/05/2019	3.78%	€0.33
YASKAWA Electric Corp	26/02/2019	09/05/2019	1.36%	JP¥26
Banco Santander SA ADR	29/04/2019	09/05/2019	2.04%	$0.07
ForFarmers NV	30/04/2019	09/05/2019	5.05%	€0.30
Sword Group	07/05/2019	09/05/2019	6.55%	€1.20
Vastned NV	07/05/2019	09/05/2019	6.51%	€2.85
Cathay Pacific Airways Ltd	02/04/2019	09/05/2019	5.90%	HK$0.17
Vitrolife AB	03/05/2019	09/05/2019	1.23%	SEK 0.85
Dorchester Minerals LP	26/04/2019	09/05/2019	11.36%	$0.48
Quinenco SA	06/05/2019	09/05/2019	8.94%	CLP 43
Interroll Holding AG	07/05/2019	09/05/2019	2.18%	CHF 22.00
Olvi Oyj Class A	17/04/2019	09/05/2019	4.13%	€0.45
Qualitas Real Estate Income Fund	29/04/2019	09/05/2019	8.58%	A$0.01
Washington H Soul Pattinson and Co Ltd	17/04/2019	09/05/2019	2.37%	A$0.24
Invisio AB	03/05/2019	09/05/2019	1.33%	SEK 0.70
JPMorgan Asia Growth & Income PLC	11/04/2019	09/05/2019	5.69%	£0.04
Swire Properties Ltd	02/04/2019	09/05/2019	4.72%	HK$0.57
Zuger Kantonalbank AG	07/05/2019	09/05/2019	2.22%	CHF 220.00
JPMorgan Japan Small Cap Growth & Income PLC	11/04/2019	09/05/2019	0.00%	£0.04
Bank Bradesco SA ADR	05/04/2019	09/05/2019	6.50%	$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/05/2019	09/05/2019	8.68%	MX$0.58
iFAST Corp Ltd Shs Reg S	24/04/2019	09/05/2019	1.11%	SGD 0.01
Big Pharma Split Corp	29/04/2019	09/05/2019	8.30%	CA$0.10
Deceuninck NV	07/05/2019	09/05/2019	4.06%	€0.03
United Breweries Co Inc ADR	22/04/2019	09/05/2019	0.00%	$1.20
China Medical System Holdings Ltd	29/04/2019	09/05/2019	2.79%	HK$0.17
Empresas COPEC SA	06/05/2019	09/05/2019	1.86%	$0.21
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/08/2019	09/05/2019	7.70%	€0.53
BTG Consulting PLC	11/04/2019	09/05/2019	4.05%	£0.01
Harvest Healthcare Leaders Income ETF	29/04/2019	09/05/2019	9.55%	CA$0.06
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/05/2019	09/05/2019	1.32%	$2.73
Coor Service Management Holding AB	03/05/2019	09/05/2019	4.15%	SEK 4.00
Beiersdorf AG ADR	23/04/2019	09/05/2019	1.34%	$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	2.71%	SEK 1.50
Volati AB	03/05/2019	09/05/2019	6.41%	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	7.88%	IDR 36
Allied Group Ltd	08/04/2019	09/05/2019	4.75%	HK$0.01
Bolsa de Comercio de Santiago	06/05/2019	09/05/2019	11.39%	CLP 79
Ework Group AB	03/05/2019	09/05/2019	7.02%	SEK 4.50
Grupo Financiero Galicia SA	07/05/2019	09/05/2019	4.98%	ARS 1.40
Treasure ASA	14/03/2019	09/05/2019	2.50%	NOK 0.30
Union Bankshares Inc	29/04/2019	09/05/2019	5.95%	$0.31
Wallenstam AB Class B	03/05/2019	09/05/2019	1.48%	SEK 0.24
Arena REIT	28/03/2019	09/05/2019	8.38%	A$0.03
EfTEN Real Estate Fund AS	03/05/2019	09/05/2019	6.11%	€0.95
IndiGrid Infrastructure Trust Units Series - IV	26/04/2019	09/05/2019	9.40%	₹3.00
KCE Electronics PCL shs Foreign registered	25/03/2019	09/05/2019	2.85%	THB 0.55
Metall Zug Ltd Class B	07/05/2019	09/05/2019	2.42%	CHF 70.00
NoHo Partners Oyj	25/04/2019	09/05/2019	4.04%	€0.34
Supalai PCL Units Non-Voting Depository Receipt	12/03/2019	09/05/2019	7.58%	THB 0.60
Abdullah Al Othaim Markets Co	21/04/2019	09/05/2019	4.80%	SAR 0.30
Choo Chiang Holdings Ltd	30/04/2019	09/05/2019	5.93%	SGD 0.01
Rottneros AB	03/05/2019	09/05/2019	0.00%	SEK 0.60
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	19.72%	R$1.44
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/04/2019	09/05/2019	1.91%	R$0.20
Fenix Outdoor International Ltd	03/05/2019	09/05/2019	2.20%	SEK 12.00
Mani Inc	26/02/2019	09/05/2019	2.53%	JP¥10
Ogunsen AB Class B	03/05/2019	09/05/2019	5.75%	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	43.97%	THB 0.07
Aapico Hitech PCL	14/03/2019	09/05/2019	5.00%	THB 0.55
Advanced Information Technology PCL shs Foreign Registered	22/04/2019	09/05/2019	7.26%	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	0.00%	$0.00
Arendals Fossekompani ASA	26/04/2019	09/05/2019	1.55%	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	7.73%	CA$0.08
Koh Brothers Eco Engineering Ltd	26/04/2019	09/05/2019	0.31%	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	2.77%	R$0.30
Riso Kyoiku Group Corp	26/02/2019	09/05/2019	4.85%	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	4.78%	SGD 0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/05/2019	09/05/2019	2.43%	CLP 278
Suzhou Maxwell Technologies Co Ltd Class A	09/05/2019	09/05/2019	0.53%	CN¥0.15
Thai Metal Drum Manufacturing PCL	11/03/2019	09/05/2019	6.30%	THB 1.40
Thoresen Thai Agencies PCL Shs Foreign Registered	20/03/2019	09/05/2019	4.76%	THB 0.05
Advanced Information Technology PCL	22/04/2019	09/05/2019	7.26%	THB 0.12
Ama Marine PCL	01/03/2019	09/05/2019	7.77%	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	0.00%	€0.00
And ST HD Co Ltd	26/02/2019	09/05/2019	2.61%	JP¥30
Anhui Anke Biotechnology (Group) Co Ltd Class A	09/05/2019	09/05/2019	2.96%	CN¥0.10
Asia Hotel PCL	22/04/2019	09/05/2019	2.48%	THB 0.03
Baida Group Co Ltd Class A	09/05/2019	09/05/2019	2.09%	CN¥0.20
Beijing Dahao Technology Corp Ltd Class A	09/05/2019	09/05/2019	3.26%	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	17.22%	SGD 0.02
Business Alignment PCL	25/04/2019	09/05/2019	8.40%	THB 0.11
Central Pattana PCL Units Non-Voting Depository Receipt	14/03/2019	09/05/2019	3.66%	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	2.07%	THB 0.11
D.T.C. Industries PCL	15/03/2019	09/05/2019	1.46%	THB 0.45
Dcon Products PCL	27/03/2019	09/05/2019	1.69%	THB 0.02
Floyd PCL	26/04/2019	09/05/2019	8.77%	THB 0.06
GIKEN Ltd	26/02/2019	09/05/2019	3.05%	JP¥34
Guilin Fuda Co Ltd Class A	09/05/2019	09/05/2019	0.74%	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	1.83%	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	4.67%	KWD 0.030
Jiangsu Nata Opto-electronic Material Co Ltd Class A	09/05/2019	09/05/2019	0.79%	CN¥0.02
KCE Electronics PCL	25/03/2019	09/05/2019	2.16%	THB 0.55
Maxvalu Tokai Co Ltd	26/02/2019	09/05/2019	2.64%	JP¥47
National Medical Care Co	24/04/2019	09/05/2019	2.35%	SAR 1.00
PM Thoresen Asia Holdings PCL	13/03/2019	09/05/2019	7.78%	THB 0.50
Premier Marketing PCL	01/03/2019	09/05/2019	8.16%	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	8.47%	THB 0.50
Salfacorp SA	06/05/2019	09/05/2019	2.15%	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	0.11%	CN¥0.02
Shenzhen Comix Group Co Ltd Class A	09/05/2019	09/05/2019	1.46%	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	7.87%	THB 0.22
Thoresen Thai Agencies PCL	20/03/2019	09/05/2019	4.42%	THB 0.05
TMBThanachart Bank PCL	23/04/2019	09/05/2019	4.82%	THB 0.06
Totvs SA	02/01/2019	09/05/2019	2.18%	R$0.03
UEM Edgenta Bhd	16/04/2019	09/05/2019	3.60%	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	1.92%	JP¥8
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2019	09/05/2019	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2019	09/05/2019	3.24%	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	0.98%	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	0.07%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/04/2019

09/05/2019

13.14%

$0.18

Mastercard Inc

08/04/2019

09/05/2019

0.65%

$0.33

Danone SA

07/05/2019

09/05/2019

3.44%

€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

1.73%

€1.00

Wallenius Wilhelmsen ASA

26/04/2019

09/05/2019

9.26%

NOK 0.52

Schroders PLC

28/03/2019

09/05/2019

3.74%

£0.13

Acomo NV

29/04/2019

09/05/2019

5.98%

€0.60

Helvetia Baloise Holding AG

07/05/2019

09/05/2019

3.59%

CHF 4.80

ING Groep NV ADR

25/04/2019

09/05/2019

3.91%

$0.49

Chocoladefabriken Lindt & Spruengli AG - Non Voting

07/05/2019

09/05/2019

1.97%

CHF 100.00

First Republic Bank

24/04/2019

09/05/2019

0.00%

$0.19

Celanese Corp Class A

26/04/2019

09/05/2019

0.27%

$0.62

Chocoladefabriken Lindt & Spruengli AG

07/05/2019

09/05/2019

1.92%

CHF 1,000.00

Stolt-Nielsen Ltd

24/04/2019

09/05/2019

5.85%

$0.25

Flughafen Wien AG

07/05/2019

09/05/2019

3.19%

€0.89

Bank Bradesco SA Vz ADR

05/04/2019

09/05/2019

3.29%

$0.00

KBC Groupe NV

07/05/2019

09/05/2019

3.92%

€2.50

Galp Energia SGPS SA

07/05/2019

09/05/2019

3.28%

€0.37

Liechtensteinische Landesbank AG

07/05/2019

09/05/2019

2.45%

CHF 2.10

Jeronimo Martins SGPS SA

07/05/2019

09/05/2019

3.78%

€0.33

YASKAWA Electric Corp

26/02/2019

09/05/2019

1.36%

JP¥26

Banco Santander SA ADR

29/04/2019

09/05/2019

2.04%

$0.07

ForFarmers NV

30/04/2019

09/05/2019

5.05%

€0.30

Sword Group

07/05/2019

09/05/2019

6.55%

€1.20

Vastned NV

07/05/2019

09/05/2019

6.51%

€2.85

Cathay Pacific Airways Ltd

02/04/2019

09/05/2019

5.90%

HK$0.17

Vitrolife AB

03/05/2019

09/05/2019

1.23%

SEK 0.85

Dorchester Minerals LP

26/04/2019

09/05/2019

11.36%

$0.48

Quinenco SA

06/05/2019

09/05/2019

8.94%

CLP 43

Interroll Holding AG

07/05/2019

09/05/2019

2.18%

CHF 22.00

Olvi Oyj Class A

17/04/2019

09/05/2019

4.13%

€0.45

Qualitas Real Estate Income Fund

29/04/2019

09/05/2019

8.58%

A$0.01

Washington H Soul Pattinson and Co Ltd

17/04/2019

09/05/2019

2.37%

A$0.24

Invisio AB

03/05/2019

09/05/2019

1.33%

SEK 0.70

JPMorgan Asia Growth & Income PLC

11/04/2019

09/05/2019

5.69%

£0.04

Swire Properties Ltd

02/04/2019

09/05/2019

4.72%

HK$0.57

Zuger Kantonalbank AG

07/05/2019

09/05/2019

2.22%

CHF 220.00

JPMorgan Japan Small Cap Growth & Income PLC

11/04/2019

09/05/2019

0.00%

£0.04

Bank Bradesco SA ADR

05/04/2019

09/05/2019

6.50%

$0.00

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

07/05/2019

09/05/2019

8.68%

MX$0.58

iFAST Corp Ltd Shs Reg S

24/04/2019

09/05/2019

1.11%

SGD 0.01

Big Pharma Split Corp

29/04/2019

09/05/2019

8.30%

CA$0.10

Deceuninck NV

07/05/2019

09/05/2019

4.06%

€0.03

United Breweries Co Inc ADR

22/04/2019

09/05/2019

0.00%

$1.20

China Medical System Holdings Ltd

29/04/2019

09/05/2019

2.79%

HK$0.17

Empresas COPEC SA

06/05/2019

09/05/2019

1.86%

$0.21

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

30/08/2019

09/05/2019

7.70%

€0.53

BTG Consulting PLC

11/04/2019

09/05/2019

4.05%

£0.01

Harvest Healthcare Leaders Income ETF

29/04/2019

09/05/2019

9.55%

CA$0.06

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

06/05/2019

09/05/2019

1.32%

$2.73

Coor Service Management Holding AB

03/05/2019

09/05/2019

4.15%

SEK 4.00

Beiersdorf AG ADR

23/04/2019

09/05/2019

1.34%

$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

2.71%

SEK 1.50

Volati AB

03/05/2019

09/05/2019

6.41%

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

7.88%

IDR 36

Allied Group Ltd

08/04/2019

09/05/2019

4.75%

HK$0.01

Bolsa de Comercio de Santiago

06/05/2019

09/05/2019

11.39%

CLP 79

Ework Group AB

03/05/2019

09/05/2019

7.02%

SEK 4.50

Grupo Financiero Galicia SA

07/05/2019

09/05/2019

4.98%

ARS 1.40

Treasure ASA

14/03/2019

09/05/2019

2.50%

NOK 0.30

Union Bankshares Inc

29/04/2019

09/05/2019

5.95%

$0.31

Wallenstam AB Class B

03/05/2019

09/05/2019

1.48%

SEK 0.24

Arena REIT

28/03/2019

09/05/2019

8.38%

A$0.03

EfTEN Real Estate Fund AS

03/05/2019

09/05/2019

6.11%

€0.95

IndiGrid Infrastructure Trust Units Series - IV

26/04/2019

09/05/2019

9.40%

₹3.00

KCE Electronics PCL shs Foreign registered

25/03/2019

09/05/2019

2.85%

THB 0.55

Metall Zug Ltd Class B

07/05/2019

09/05/2019

2.42%

CHF 70.00

NoHo Partners Oyj

25/04/2019

09/05/2019

4.04%

€0.34

Supalai PCL Units Non-Voting Depository Receipt

12/03/2019

09/05/2019

7.58%

THB 0.60

Abdullah Al Othaim Markets Co

21/04/2019

09/05/2019

4.80%

SAR 0.30

Choo Chiang Holdings Ltd

30/04/2019

09/05/2019

5.93%

SGD 0.01

Rottneros AB

03/05/2019

09/05/2019

0.00%

SEK 0.60

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

19.72%

R$1.44

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

18/04/2019

09/05/2019

1.91%

R$0.20

Fenix Outdoor International Ltd

03/05/2019

09/05/2019

2.20%

SEK 12.00

Mani Inc

26/02/2019

09/05/2019

2.53%

JP¥10

Ogunsen AB Class B

03/05/2019

09/05/2019

5.75%

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

43.97%

THB 0.07

Aapico Hitech PCL

14/03/2019

09/05/2019

5.00%

THB 0.55

Advanced Information Technology PCL shs Foreign Registered

22/04/2019

09/05/2019

7.26%

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

0.00%

$0.00

Arendals Fossekompani ASA

26/04/2019

09/05/2019

1.55%

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

7.73%

CA$0.08

Koh Brothers Eco Engineering Ltd

26/04/2019

09/05/2019

0.31%

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

2.77%

R$0.30

Riso Kyoiku Group Corp

26/02/2019

09/05/2019

4.85%

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

4.78%

SGD 0.03

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

06/05/2019

09/05/2019

2.43%

CLP 278

Suzhou Maxwell Technologies Co Ltd Class A

09/05/2019

0.53%

CN¥0.15

Thai Metal Drum Manufacturing PCL

11/03/2019

09/05/2019

6.30%

THB 1.40

Thoresen Thai Agencies PCL Shs Foreign Registered

20/03/2019

09/05/2019

4.76%

THB 0.05

Advanced Information Technology PCL

22/04/2019

09/05/2019

7.26%

THB 0.12

Ama Marine PCL

01/03/2019

09/05/2019

7.77%

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

0.00%

€0.00

And ST HD Co Ltd

26/02/2019

09/05/2019

2.61%

JP¥30

Anhui Anke Biotechnology (Group) Co Ltd Class A

09/05/2019

2.96%

CN¥0.10

Asia Hotel PCL

22/04/2019

09/05/2019

2.48%

THB 0.03

Baida Group Co Ltd Class A

09/05/2019

2.09%

CN¥0.20

Beijing Dahao Technology Corp Ltd Class A

09/05/2019

3.26%

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

17.22%

SGD 0.02

Business Alignment PCL

25/04/2019

09/05/2019

8.40%

THB 0.11

Central Pattana PCL Units Non-Voting Depository Receipt

14/03/2019

09/05/2019

3.66%

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

2.07%

THB 0.11

D.T.C. Industries PCL

15/03/2019

09/05/2019

1.46%

THB 0.45

Dcon Products PCL

27/03/2019

09/05/2019

1.69%

THB 0.02

Floyd PCL

26/04/2019

09/05/2019

8.77%

THB 0.06

GIKEN Ltd

26/02/2019

09/05/2019

3.05%

JP¥34

Guilin Fuda Co Ltd Class A

09/05/2019

0.74%

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

1.83%

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

4.67%

KWD 0.030

Jiangsu Nata Opto-electronic Material Co Ltd Class A

09/05/2019

0.79%

CN¥0.02

KCE Electronics PCL

25/03/2019

09/05/2019

2.16%

THB 0.55

Maxvalu Tokai Co Ltd

26/02/2019

09/05/2019

2.64%

JP¥47

National Medical Care Co

24/04/2019

09/05/2019

2.35%

SAR 1.00

PM Thoresen Asia Holdings PCL

13/03/2019

09/05/2019

7.78%

THB 0.50

Premier Marketing PCL

01/03/2019

09/05/2019

8.16%

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

8.47%

THB 0.50

Salfacorp SA

06/05/2019

09/05/2019

2.15%

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

0.11%

CN¥0.02

Shenzhen Comix Group Co Ltd Class A

09/05/2019

1.46%

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

7.87%

THB 0.22

Thoresen Thai Agencies PCL

20/03/2019

09/05/2019

4.42%

THB 0.05

TMBThanachart Bank PCL

23/04/2019

09/05/2019

4.82%

THB 0.06

Totvs SA

02/01/2019

09/05/2019

2.18%

R$0.03

UEM Edgenta Bhd

16/04/2019

09/05/2019

3.60%

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

1.92%

JP¥8

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

01/05/2019

09/05/2019

2.27%

CA$0.02

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

01/05/2019

09/05/2019

3.24%

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

0.98%

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

0.07%

CN¥0.15

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All 174 dividends with pay date on 09 May 2019

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