Dividend Calendar 13 May 2015

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.42%€0.30
AXA SA
AXA SA
5.54%€0.95
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.24
Sanofi SA
Sanofi SA
3.73%€2.85
K+S AG
K+S AG
5.33%€0.90
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.23
Hugo Boss AG
Hugo Boss AG
3.60%€3.62
Symrise AG
Symrise AG
1.16%€0.75
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
5.17%$1.07
UBS Group AG
UBS Group AG
2.77%$0.54
KION GROUP AG
KION GROUP AG
1.81%€0.55
Kloeckner & Co SE
Kloeckner & Co SE
2.72%€0.20
Wolters Kluwer NV
Wolters Kluwer NV
1.63%€0.71
Grenke AG
Grenke AG
3.33%€0.37
bet-at-home.com AG
bet-at-home.com AG
0.00%€0.60
Euronext NV
Euronext NV
1.97%€0.84
United Overseas Bank Ltd
United Overseas Bank Ltd
5.01%SGD 0.55
Brown & Brown Inc
Brown & Brown Inc
0.51%$0.11
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
10.81%HK$0.12
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.57%€0.30
Swissquote Group Holding SA
Swissquote Group Holding SA
1.13%CHF 0.60
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
5.80%€0.16
Flughafen Wien AG
Flughafen Wien AG
3.09%€0.41
KBC Groupe NV
KBC Groupe NV
7.48%€2.00
Uzin Utz SE
Uzin Utz SE
2.78%€0.90
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
11.11%$0.50
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.33%SEK 1.00
Lifco AB Class B
Lifco AB Class B
0.67%SEK 0.52
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.68%CA$0.07
Semapa SA
Semapa SA
4.17%€0.38
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.19%$0.45
Zignago Vetro SpA
Zignago Vetro SpA
8.29%€0.20
Eurazeo SE
Eurazeo SE
3.43%€1.09
SFS Group AG
SFS Group AG
2.10%CHF 1.50
XANO Industri AB Class B
XANO Industri AB Class B
1.66%SEK 0.31
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.17%IDR 19.60
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.54%€0.30
Peugeot Invest
Peugeot Invest
4.39%€2.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.23%€0.68
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
5.29%$0.13
4imprint Group PLC
4imprint Group PLC
4.67%£0.14
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.53%SEK 0.67
Vetropack Holding AG
Vetropack Holding AG
3.51%CHF 0.77
Volkswagen AG ADR
Volkswagen AG ADR
8.49%$0.54
Cromwell Property Group
Cromwell Property Group
7.89%A$0.02
Interpump Group SpA
Interpump Group SpA
0.90%€0.18
Loomis AB Class B
Loomis AB Class B
3.11%SEK 6.00
361 Degrees International Ltd
361 Degrees International Ltd
4.24%HK$0.04
AAR Corp
AAR Corp
0.00%$0.08
CNP Assurances
CNP Assurances
0.00%€0.77
Industrivarden AB Class A
Industrivarden AB Class A
2.12%SEK 6.25
SHW AG
SHW AG
0.00%€1.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.02%$0.43
Esprinet SpA Az nom Post Frazionamento
Esprinet SpA Az nom Post Frazionamento
7.67%€0.13
Moltiply Group SpA
Moltiply Group SpA
0.36%€0.12
Volkswagen AG ADR
Volkswagen AG ADR
8.71%$1.10
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.74%$0.17
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
8.12%MX$0.48
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.06%$0.23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.35%€0.55
Ascopiave SpA
Ascopiave SpA
5.13%€0.15
Industrivarden AB Class C
Industrivarden AB Class C
2.12%SEK 6.25
Cencosud SA
Cencosud SA
0.83%CLP 13
Datalogic SpA Az nom Post Frazionamento
Datalogic SpA Az nom Post Frazionamento
2.62%€0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.29%€0.56
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.50%$0.05
Ag Growth International Inc
Ag Growth International Inc
1.67%CA$0.20
Embraer SA
Embraer SA
0.00%R$0.02
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
23.02%R$0.26
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.06
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1.90%SEK 0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.17%$0.56
SLC Agricola SA
SLC Agricola SA
4.75%R$0.06
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
2.48%SEK 2.81
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.98%HK$0.15
Addnode Group AB Class B
Addnode Group AB Class B
1.09%SEK 0.56
Banvida SA
Banvida SA
7.54%CLP 10
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
5.12%€0.41
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
1.55%R$0.49
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.57%$0.14
Micro Systemation AB Class B
Micro Systemation AB Class B
1.95%SEK 1.00
Parque Arauco SA
Parque Arauco SA
1.36%CLP 30
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.27%$0.38
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.23%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cairo Communication SpA Az nom Post Frazionamento
Cairo Communication SpA Az nom Post Frazionamento
5.41%€0.27
Cerved Group SpA
Cerved Group SpA
0.00%€0.21
Duncan Fox SA
Duncan Fox SA
4.56%CLP 67
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.44%€2.40
Evolis SA
Evolis SA
0.00%€0.71
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.07
Kepler Weber SA
Kepler Weber SA
6.75%R$0.04
Moment Group AB
Moment Group AB
0.00%SEK 4.93
Novotek AB Class B
Novotek AB Class B
2.14%SEK 1.00
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
5.16%EGP 0.27
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0.00%ARS 0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.14%CHF 0.58
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.37
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.37
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
1.88%€4.75
Villars Holding SA
Villars Holding SA
0.90%CHF 8.00
Adastria Co Ltd
Adastria Co Ltd
3.06%JP¥23
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
4.79%R$0.12
AIRA Factoring PCL
AIRA Factoring PCL
4.88%THB 0.02
Aisino Corp Class A
Aisino Corp Class A
0.34%CN¥0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aquila SA
Aquila SA
9.38%€0.50
Automated Systems Company Ltd (K.S.C.C)
Automated Systems Company Ltd (K.S.C.C)
0.00%KWD 0.010
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.41%CN¥0.04
Besqab AB
Besqab AB
0.00%SEK 1.74
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
1.08%CN¥0.17
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
4.79%CN¥0.07
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$1.06
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
1.62%R$0.45
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
1.61%R$0.49
CNLight Co Ltd
CNLight Co Ltd
0.00%CN¥0.03
Dea Capital SpA
Dea Capital SpA
0.00%€0.30
Eastern Power Group PCL Ordinary Shares
Eastern Power Group PCL Ordinary Shares
0.00%THB 0.15
Fidia SpA
Fidia SpA
0.00%€0.25
GIKEN Ltd
GIKEN Ltd
2.99%JP¥14
Grendene SA
Grendene SA
8.65%R$0.07
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
0.00%MX$0.42
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1.23%CN¥0.02
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.82%CN¥0.13
Iniziative Bresciane SpA
Iniziative Bresciane SpA
4.11%€0.90
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
5.04%JP¥4
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%JP¥8
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.80%€0.62
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.75%CN¥0.05
Matsuya Co Ltd
Matsuya Co Ltd
0.96%JP¥3
Mr Bricolage
Mr Bricolage
0.00%€0.40
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
1.04%CN¥0.05
New Sea Union Technology Group Co Ltd Class A
New Sea Union Technology Group Co Ltd Class A
0.00%CN¥0.01
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.47%JP¥10
Peer For You PCL
Peer For You PCL
0.00%THB 0.03
Regional SA de Cv Class A
Regional SA de Cv Class A
5.64%MX$0.90
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.38
S 11 Group PCL
S 11 Group PCL
3.68%THB 0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.23%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.20%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.66%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.62%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.22%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.18%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.32%€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.52%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.49%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4.23%€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.15%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.15%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.06%A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.03%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.44%A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.40%SGD 0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.33%$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.34%$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.30%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.36%CN¥2.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.40%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.05%A$0.58
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5.92%A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.29%$0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.27%A$0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.12%HK$3.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.15%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.10%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.20%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.53%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.53%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.06%$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.24
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0.22%CN¥0.03
STP&I PCL
STP&I PCL
0.00%THB 0.45
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.25%SGD 0.14
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.05
XSpring Capital PCL
XSpring Capital PCL
0.00%THB 0.02

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