Dividend Calendar 09 May 2019

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On 09 May 2019 175 securities pay a dividend.

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

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	13.80%	$0.18
Mastercard Inc	08/04/2019	09/05/2019	0.72%	$0.33
Danone SA	07/05/2019	09/05/2019	3.25%	€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	1.55%	€1.00
Wallenius Wilhelmsen ASA	26/04/2019	09/05/2019	16.15%	NOK 0.52
Schroders PLC	28/03/2019	09/05/2019	3.71%	£0.13
Acomo NV	29/04/2019	09/05/2019	5.25%	€0.60
Helvetia Baloise Holding AG	07/05/2019	09/05/2019	3.30%	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	4.80%	$0.49
Chocoladefabriken Lindt & Spruengli AG - Non Voting	07/05/2019	09/05/2019	1.70%	CHF 100.00
Celanese Corp Class A	26/04/2019	09/05/2019	0.19%	$0.62
Chocoladefabriken Lindt & Spruengli AG	07/05/2019	09/05/2019	1.65%	CHF 1,000.00
Stolt-Nielsen Ltd	24/04/2019	09/05/2019	6.96%	$0.25
Flughafen Wien AG	07/05/2019	09/05/2019	3.14%	€0.89
KBC Groupe NV	07/05/2019	09/05/2019	3.61%	€2.50
Bank Bradesco SA Vz ADR	05/04/2019	09/05/2019	3.43%	$0.00
Liechtensteinische Landesbank AG	07/05/2019	09/05/2019	2.87%	CHF 2.10
Galp Energia SGPS SA	07/05/2019	09/05/2019	3.21%	€0.37
Jeronimo Martins SGPS SA	07/05/2019	09/05/2019	2.83%	€0.33
Banco Santander SA ADR	29/04/2019	09/05/2019	2.34%	$0.07
YASKAWA Electric Corp	26/02/2019	09/05/2019	1.30%	JP¥26
ForFarmers NV	30/04/2019	09/05/2019	4.68%	€0.30
Sword Group	07/05/2019	09/05/2019	6.37%	€1.20
Vastned NV	07/05/2019	09/05/2019	6.13%	€2.85
Vitrolife AB	03/05/2019	09/05/2019	1.22%	SEK 0.85
Dorchester Minerals LP	26/04/2019	09/05/2019	10.06%	$0.48
Cathay Pacific Airways Ltd	02/04/2019	09/05/2019	7.15%	HK$0.17
Interroll Holding AG	07/05/2019	09/05/2019	2.00%	CHF 22.00
Olvi Oyj Class A	17/04/2019	09/05/2019	3.94%	€0.45
Quinenco SA	06/05/2019	09/05/2019	6.80%	CLP 43
Qualitas Real Estate Income Fund	29/04/2019	09/05/2019	7.39%	A$0.01
Invisio AB	03/05/2019	09/05/2019	0.95%	SEK 0.70
Washington H Soul Pattinson and Co Ltd	17/04/2019	09/05/2019	2.58%	A$0.24
JPMorgan Japan Small Cap Growth & Income PLC	11/04/2019	09/05/2019	0.00%	£0.04
iFAST Corp Ltd Shs Reg S	24/04/2019	09/05/2019	0.94%	SGD 0.01
JPMorgan Asia Growth & Income PLC	11/04/2019	09/05/2019	5.97%	£0.04
Swire Properties Ltd	02/04/2019	09/05/2019	42.96%	HK$0.57
Zuger Kantonalbank AG	07/05/2019	09/05/2019	2.18%	CHF 220.00
Bank Bradesco SA ADR	05/04/2019	09/05/2019	5.51%	$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/05/2019	09/05/2019	7.82%	MX$0.58
Big Pharma Split Corp	29/04/2019	09/05/2019	0.00%	CA$0.10
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/08/2019	09/05/2019	8.28%	€0.53
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	2.09%	HK$0.17
Deceuninck NV	07/05/2019	09/05/2019	3.74%	€0.03
Harvest Healthcare Leaders Income ETF	29/04/2019	09/05/2019	10.18%	CA$0.06
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/05/2019	09/05/2019	0.00%	$2.73
Coor Service Management Holding AB	03/05/2019	09/05/2019	2.50%	SEK 4.00
Franklin Street Properties Corp	17/04/2019	09/05/2019	6.12%	$0.09
Volati AB	03/05/2019	09/05/2019	6.29%	SEK 10.00
Beiersdorf AG ADR	23/04/2019	09/05/2019	1.37%	$0.16
BTG Consulting PLC	11/04/2019	09/05/2019	3.95%	£0.01
NP3 Fastigheter AB	03/05/2019	09/05/2019	2.01%	SEK 1.50
Empresas COPEC SA	06/05/2019	09/05/2019	0.00%	$0.21
Nobia AB	03/05/2019	09/05/2019	0.00%	SEK 1.79
Allied Group Ltd	08/04/2019	09/05/2019	0.00%	HK$0.01
Bolsa de Comercio de Santiago	06/05/2019	09/05/2019	14.92%	CLP 79
Ework Group AB	03/05/2019	09/05/2019	10.36%	SEK 4.50
NoHo Partners Oyj	25/04/2019	09/05/2019	8.40%	€0.34
PT Astra Otoparts Tbk	24/04/2019	09/05/2019	7.47%	IDR 36
Treasure ASA	14/03/2019	09/05/2019	2.46%	NOK 0.30
Union Bankshares Inc	29/04/2019	09/05/2019	5.92%	$0.31
Wallenstam AB Class B	03/05/2019	09/05/2019	1.19%	SEK 0.24
Arena REIT	28/03/2019	09/05/2019	5.73%	A$0.03
Grupo Financiero Galicia SA	07/05/2019	09/05/2019	4.62%	ARS 1.40
IndiGrid Infrastructure Trust Units Series - IV	26/04/2019	09/05/2019	9.69%	₹3.00
KCE Electronics PCL shs Foreign registered	25/03/2019	09/05/2019	5.30%	THB 0.55
Metall Zug Ltd Class B	07/05/2019	09/05/2019	2.72%	CHF 70.00
Supalai PCL Units Non-Voting Depository Receipt	12/03/2019	09/05/2019	8.91%	THB 0.60
EfTEN Real Estate Fund AS	03/05/2019	09/05/2019	5.58%	€0.95
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
Abdullah Al Othaim Markets Co	21/04/2019	09/05/2019	3.94%	SAR 0.30
Advanced Information Technology PCL shs Foreign Registered	22/04/2019	09/05/2019	13.26%	THB 0.12
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	9.33%	R$1.44
Choo Chiang Holdings Ltd	30/04/2019	09/05/2019	7.27%	SGD 0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	18/04/2019	09/05/2019	2.37%	R$0.20
Fenix Outdoor International Ltd	03/05/2019	09/05/2019	1.54%	SEK 12.00
Harvest Tech Achievers Growth & Income ETF	29/04/2019	09/05/2019	0.00%	CA$0.06
Mani Inc	26/02/2019	09/05/2019	2.53%	JP¥10
Ogunsen AB Class B	03/05/2019	09/05/2019	6.12%	SEK 3.00
Oma Savings Bank PLC	30/04/2019	09/05/2019	2.85%	€0.14
Sif Holding NV	07/05/2019	09/05/2019	0.00%	€0.10
TMBThanachart Bank PCL Shs Foreign Registered	23/04/2019	09/05/2019	9.62%	THB 0.07
Aapico Hitech PCL	14/03/2019	09/05/2019	6.06%	THB 0.55
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	3.23%	$0.00
Arendals Fossekompani ASA	26/04/2019	09/05/2019	0.00%	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	8.46%	CA$0.08
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	1.59%	R$0.30
Riso Kyoiku Group Corp	26/02/2019	09/05/2019	6.90%	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	4.69%	SGD 0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/05/2019	09/05/2019	0.00%	CLP 278
Suzhou Maxwell Technologies Co Ltd Class A	09/05/2019	09/05/2019	0.46%	CN¥0.15
Thai Metal Drum Manufacturing PCL	11/03/2019	09/05/2019	6.71%	THB 1.40
Thoresen Thai Agencies PCL Shs Foreign Registered	20/03/2019	09/05/2019	5.76%	THB 0.05
Advanced Information Technology PCL	22/04/2019	09/05/2019	11.28%	THB 0.12
Alandalus Property Co	29/04/2019	09/05/2019	3.28%	SAR 0.75
Ama Marine PCL	01/03/2019	09/05/2019	7.67%	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	1.33%	€0.00
And ST HD Co Ltd	26/02/2019	09/05/2019	2.94%	JP¥30
Anhui Anke Biotechnology (Group) Co Ltd Class A	09/05/2019	09/05/2019	1.53%	CN¥0.10
Asia Hotel PCL	22/04/2019	09/05/2019	2.39%	THB 0.03
Baida Group Co Ltd Class A	09/05/2019	09/05/2019	1.60%	CN¥0.20
Beijing Dahao Technology Corp Ltd Class A	09/05/2019	09/05/2019	2.49%	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	7.51%	SGD 0.02
Business Alignment PCL	25/04/2019	09/05/2019	10.74%	THB 0.11
Central Pattana PCL Units Non-Voting Depository Receipt	14/03/2019	09/05/2019	3.76%	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	6.65%	THB 0.11
D.T.C. Industries PCL	15/03/2019	09/05/2019	0.00%	THB 0.45
Dcon Products PCL	27/03/2019	09/05/2019	1.28%	THB 0.02
Floyd PCL	26/04/2019	09/05/2019	7.12%	THB 0.06
GIKEN Ltd	26/02/2019	09/05/2019	3.42%	JP¥34
Guilin Fuda Co Ltd Class A	09/05/2019	09/05/2019	1.84%	CN¥0.15
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	09/05/2019	09/05/2019	3.31%	CN¥1.49
Inmobiliaria San Patricio SA	06/05/2019	09/05/2019	11.96%	CLP 0
Jazeera Airways Co KSC	30/04/2019	09/05/2019	0.00%	KWD 0.030
Jiangsu Nata Opto-electronic Material Co Ltd Class A	09/05/2019	09/05/2019	0.56%	CN¥0.02
KCE Electronics PCL	25/03/2019	09/05/2019	4.65%	THB 0.55
Koh Brothers Eco Engineering Ltd	26/04/2019	09/05/2019	0.00%	SGD 0.00
Maxvalu Tokai Co Ltd	26/02/2019	09/05/2019	2.37%	JP¥47
National Medical Care Co	24/04/2019	09/05/2019	1.51%	SAR 1.00
PM Thoresen Asia Holdings PCL	13/03/2019	09/05/2019	6.98%	THB 0.50
Premier Marketing PCL	01/03/2019	09/05/2019	8.20%	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	8.74%	THB 0.50
Salfacorp SA	06/05/2019	09/05/2019	1.80%	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	0.27%	CN¥0.02
Shenzhen Comix Group Co Ltd Class A	09/05/2019	09/05/2019	2.03%	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	9.59%	THB 0.22
Thoresen Thai Agencies PCL	20/03/2019	09/05/2019	5.13%	THB 0.05
TMBThanachart Bank PCL	23/04/2019	09/05/2019	5.78%	THB 0.06
Totvs SA	02/01/2019	09/05/2019	1.93%	R$0.03
UEM Edgenta Bhd	16/04/2019	09/05/2019	3.70%	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	1.75%	JP¥8
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2019	09/05/2019	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2019	09/05/2019	3.18%	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	0.79%	CN¥0.10
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	09/05/2019	09/05/2019	4.41%	CN¥0.13
Zhejiang Wazam New Materials Co Ltd Class A	09/05/2019	09/05/2019	0.00%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/04/2019

09/05/2019

13.80%

$0.18

Mastercard Inc

08/04/2019

09/05/2019

0.72%

$0.33

Danone SA

07/05/2019

09/05/2019

3.25%

€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

1.55%

€1.00

Wallenius Wilhelmsen ASA

26/04/2019

09/05/2019

16.15%

NOK 0.52

Schroders PLC

28/03/2019

09/05/2019

3.71%

£0.13

Acomo NV

29/04/2019

09/05/2019

5.25%

€0.60

Helvetia Baloise Holding AG

07/05/2019

09/05/2019

3.30%

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

4.80%

$0.49

Chocoladefabriken Lindt & Spruengli AG - Non Voting

07/05/2019

09/05/2019

1.70%

CHF 100.00

Celanese Corp Class A

26/04/2019

09/05/2019

0.19%

$0.62

Chocoladefabriken Lindt & Spruengli AG

07/05/2019

09/05/2019

1.65%

CHF 1,000.00

Stolt-Nielsen Ltd

24/04/2019

09/05/2019

6.96%

$0.25

Flughafen Wien AG

07/05/2019

09/05/2019

3.14%

€0.89

KBC Groupe NV

07/05/2019

09/05/2019

3.61%

€2.50

Bank Bradesco SA Vz ADR

05/04/2019

09/05/2019

3.43%

$0.00

Liechtensteinische Landesbank AG

07/05/2019

09/05/2019

2.87%

CHF 2.10

Galp Energia SGPS SA

07/05/2019

09/05/2019

3.21%

€0.37

Jeronimo Martins SGPS SA

07/05/2019

09/05/2019

2.83%

€0.33

Banco Santander SA ADR

29/04/2019

09/05/2019

2.34%

$0.07

YASKAWA Electric Corp

26/02/2019

09/05/2019

1.30%

JP¥26

ForFarmers NV

30/04/2019

09/05/2019

4.68%

€0.30

Sword Group

07/05/2019

09/05/2019

6.37%

€1.20

Vastned NV

07/05/2019

09/05/2019

6.13%

€2.85

Vitrolife AB

03/05/2019

09/05/2019

1.22%

SEK 0.85

Dorchester Minerals LP

26/04/2019

09/05/2019

10.06%

$0.48

Cathay Pacific Airways Ltd

02/04/2019

09/05/2019

7.15%

HK$0.17

Interroll Holding AG

07/05/2019

09/05/2019

2.00%

CHF 22.00

Olvi Oyj Class A

17/04/2019

09/05/2019

3.94%

€0.45

Quinenco SA

06/05/2019

09/05/2019

6.80%

CLP 43

Qualitas Real Estate Income Fund

29/04/2019

09/05/2019

7.39%

A$0.01

Invisio AB

03/05/2019

09/05/2019

0.95%

SEK 0.70

Washington H Soul Pattinson and Co Ltd

17/04/2019

09/05/2019

2.58%

A$0.24

JPMorgan Japan Small Cap Growth & Income PLC

11/04/2019

09/05/2019

0.00%

£0.04

iFAST Corp Ltd Shs Reg S

24/04/2019

09/05/2019

0.94%

SGD 0.01

JPMorgan Asia Growth & Income PLC

11/04/2019

09/05/2019

5.97%

£0.04

Swire Properties Ltd

02/04/2019

09/05/2019

42.96%

HK$0.57

Zuger Kantonalbank AG

07/05/2019

09/05/2019

2.18%

CHF 220.00

Bank Bradesco SA ADR

05/04/2019

09/05/2019

5.51%

$0.00

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

07/05/2019

09/05/2019

7.82%

MX$0.58

Big Pharma Split Corp

29/04/2019

09/05/2019

0.00%

CA$0.10

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

30/08/2019

09/05/2019

8.28%

€0.53

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

2.09%

HK$0.17

Deceuninck NV

07/05/2019

09/05/2019

3.74%

€0.03

Harvest Healthcare Leaders Income ETF

29/04/2019

09/05/2019

10.18%

CA$0.06

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

06/05/2019

09/05/2019

0.00%

$2.73

Coor Service Management Holding AB

03/05/2019

09/05/2019

2.50%

SEK 4.00

Franklin Street Properties Corp

17/04/2019

09/05/2019

6.12%

$0.09

Volati AB

03/05/2019

09/05/2019

6.29%

SEK 10.00

Beiersdorf AG ADR

23/04/2019

09/05/2019

1.37%

$0.16

BTG Consulting PLC

11/04/2019

09/05/2019

3.95%

£0.01

NP3 Fastigheter AB

03/05/2019

09/05/2019

2.01%

SEK 1.50

Empresas COPEC SA

06/05/2019

09/05/2019

0.00%

$0.21

Nobia AB

03/05/2019

09/05/2019

0.00%

SEK 1.79

Allied Group Ltd

08/04/2019

09/05/2019

0.00%

HK$0.01

Bolsa de Comercio de Santiago

06/05/2019

09/05/2019

14.92%

CLP 79

Ework Group AB

03/05/2019

09/05/2019

10.36%

SEK 4.50

NoHo Partners Oyj

25/04/2019

09/05/2019

8.40%

€0.34

PT Astra Otoparts Tbk

24/04/2019

09/05/2019

7.47%

IDR 36

Treasure ASA

14/03/2019

09/05/2019

2.46%

NOK 0.30

Union Bankshares Inc

29/04/2019

09/05/2019

5.92%

$0.31

Wallenstam AB Class B

03/05/2019

09/05/2019

1.19%

SEK 0.24

Arena REIT

28/03/2019

09/05/2019

5.73%

A$0.03

Grupo Financiero Galicia SA

07/05/2019

09/05/2019

4.62%

ARS 1.40

IndiGrid Infrastructure Trust Units Series - IV

26/04/2019

09/05/2019

9.69%

₹3.00

KCE Electronics PCL shs Foreign registered

25/03/2019

09/05/2019

5.30%

THB 0.55

Metall Zug Ltd Class B

07/05/2019

09/05/2019

2.72%

CHF 70.00

Supalai PCL Units Non-Voting Depository Receipt

12/03/2019

09/05/2019

8.91%

THB 0.60

EfTEN Real Estate Fund AS

03/05/2019

09/05/2019

5.58%

€0.95

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

Abdullah Al Othaim Markets Co

21/04/2019

09/05/2019

3.94%

SAR 0.30

Advanced Information Technology PCL shs Foreign Registered

22/04/2019

09/05/2019

13.26%

THB 0.12

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

9.33%

R$1.44

Choo Chiang Holdings Ltd

30/04/2019

09/05/2019

7.27%

SGD 0.01

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

18/04/2019

09/05/2019

2.37%

R$0.20

Fenix Outdoor International Ltd

03/05/2019

09/05/2019

1.54%

SEK 12.00

Harvest Tech Achievers Growth & Income ETF

29/04/2019

09/05/2019

0.00%

CA$0.06

Mani Inc

26/02/2019

09/05/2019

2.53%

JP¥10

Ogunsen AB Class B

03/05/2019

09/05/2019

6.12%

SEK 3.00

Oma Savings Bank PLC

30/04/2019

09/05/2019

2.85%

€0.14

Sif Holding NV

07/05/2019

09/05/2019

0.00%

€0.10

TMBThanachart Bank PCL Shs Foreign Registered

23/04/2019

09/05/2019

9.62%

THB 0.07

Aapico Hitech PCL

14/03/2019

09/05/2019

6.06%

THB 0.55

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

3.23%

$0.00

Arendals Fossekompani ASA

26/04/2019

09/05/2019

0.00%

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

8.46%

CA$0.08

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

1.59%

R$0.30

Riso Kyoiku Group Corp

26/02/2019

09/05/2019

6.90%

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

4.69%

SGD 0.03

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

06/05/2019

09/05/2019

0.00%

CLP 278

Suzhou Maxwell Technologies Co Ltd Class A

09/05/2019

0.46%

CN¥0.15

Thai Metal Drum Manufacturing PCL

11/03/2019

09/05/2019

6.71%

THB 1.40

Thoresen Thai Agencies PCL Shs Foreign Registered

20/03/2019

09/05/2019

5.76%

THB 0.05

Advanced Information Technology PCL

22/04/2019

09/05/2019

11.28%

THB 0.12

Alandalus Property Co

29/04/2019

09/05/2019

3.28%

SAR 0.75

Ama Marine PCL

01/03/2019

09/05/2019

7.67%

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

1.33%

€0.00

And ST HD Co Ltd

26/02/2019

09/05/2019

2.94%

JP¥30

Anhui Anke Biotechnology (Group) Co Ltd Class A

09/05/2019

1.53%

CN¥0.10

Asia Hotel PCL

22/04/2019

09/05/2019

2.39%

THB 0.03

Baida Group Co Ltd Class A

09/05/2019

1.60%

CN¥0.20

Beijing Dahao Technology Corp Ltd Class A

09/05/2019

2.49%

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

7.51%

SGD 0.02

Business Alignment PCL

25/04/2019

09/05/2019

10.74%

THB 0.11

Central Pattana PCL Units Non-Voting Depository Receipt

14/03/2019

09/05/2019

3.76%

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

6.65%

THB 0.11

D.T.C. Industries PCL

15/03/2019

09/05/2019

0.00%

THB 0.45

Dcon Products PCL

27/03/2019

09/05/2019

1.28%

THB 0.02

Floyd PCL

26/04/2019

09/05/2019

7.12%

THB 0.06

GIKEN Ltd

26/02/2019

09/05/2019

3.42%

JP¥34

Guilin Fuda Co Ltd Class A

09/05/2019

1.84%

CN¥0.15

Hebei Yangyuan Zhihui Beverage Co Ltd Class A

09/05/2019

3.31%

CN¥1.49

Inmobiliaria San Patricio SA

06/05/2019

09/05/2019

11.96%

CLP 0

Jazeera Airways Co KSC

30/04/2019

09/05/2019

0.00%

KWD 0.030

Jiangsu Nata Opto-electronic Material Co Ltd Class A

09/05/2019

0.56%

CN¥0.02

KCE Electronics PCL

25/03/2019

09/05/2019

4.65%

THB 0.55

Koh Brothers Eco Engineering Ltd

26/04/2019

09/05/2019

0.00%

SGD 0.00

Maxvalu Tokai Co Ltd

26/02/2019

09/05/2019

2.37%

JP¥47

National Medical Care Co

24/04/2019

09/05/2019

1.51%

SAR 1.00

PM Thoresen Asia Holdings PCL

13/03/2019

09/05/2019

6.98%

THB 0.50

Premier Marketing PCL

01/03/2019

09/05/2019

8.20%

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

8.74%

THB 0.50

Salfacorp SA

06/05/2019

09/05/2019

1.80%

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

0.27%

CN¥0.02

Shenzhen Comix Group Co Ltd Class A

09/05/2019

2.03%

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

9.59%

THB 0.22

Thoresen Thai Agencies PCL

20/03/2019

09/05/2019

5.13%

THB 0.05

TMBThanachart Bank PCL

23/04/2019

09/05/2019

5.78%

THB 0.06

Totvs SA

02/01/2019

09/05/2019

1.93%

R$0.03

UEM Edgenta Bhd

16/04/2019

09/05/2019

3.70%

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

1.75%

JP¥8

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

01/05/2019

09/05/2019

2.06%

CA$0.02

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

01/05/2019

09/05/2019

3.18%

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

0.79%

CN¥0.10

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

09/05/2019

4.41%

CN¥0.13

Zhejiang Wazam New Materials Co Ltd Class A

09/05/2019

0.00%

CN¥0.15

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All 175 dividends with pay date on 09 May 2019

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