Dividend Calendar 17 May 2016

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.57%€1.05
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.86%$0.43
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.78%€0.55
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.43
Aviva PLC
Aviva PLC
6.57%£0.14
UBS Group AG
UBS Group AG
2.66%$0.87
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.14%£0.02
ASML Holding NV ADR
ASML Holding NV ADR
0.59%$1.21
Investor AB Class B
Investor AB Class B
1.54%SEK 2.50
Renault SA
Renault SA
7.68%€2.40
Investor AB Class A
Investor AB Class A
1.55%SEK 2.50
Solvay SA
Solvay SA
9.33%€1.94
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.56%€0.60
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.33
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.03%SGD 0.06
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Nexus AG
Nexus AG
0.34%€0.14
Cofinimmo SA/NV
Cofinimmo SA/NV
6.20%€3.51
Billerud AB
Billerud AB
5.43%SEK 3.96
EDP Renewables SA
EDP Renewables SA
0.72%€0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.57
Alantra Partners SA
Alantra Partners SA
8.25%€0.62
Accell Group NV
Accell Group NV
0.00%€0.72
UP Fintech Holding Ltd ADR
UP Fintech Holding Ltd ADR
0.00%$0.13
UP Fintech Holding Ltd ADR
UP Fintech Holding Ltd ADR
0.00%$0.13
Arcadis NV
Arcadis NV
2.96%€0.63
NV Bekaert SA
NV Bekaert SA
4.79%€0.90
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.20%$0.44
Ion Beam Applications SA
Ion Beam Applications SA
1.65%€1.39
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.59
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€1.23
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.31
Aubay
Aubay
2.83%€0.17
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.52
Global X MLP ETF
Global X MLP ETF
7.44%$0.21
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.17
BioGaia AB Class B
BioGaia AB Class B
3.17%SEK 1.00
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.02%$0.15
John Wood Group PLC
John Wood Group PLC
0.00%£0.15
Peab AB Class B
Peab AB Class B
4.25%SEK 2.60
Inwido AB
Inwido AB
3.65%SEK 2.50
Kinepolis Group NV
Kinepolis Group NV
2.19%€0.79
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.27%THB 1.45
Byggmax Group AB
Byggmax Group AB
3.80%SEK 2.14
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.46
Premier Investments Ltd
Premier Investments Ltd
9.46%A$0.17
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
5.21%MX$0.50
Troax Group AB Class A
Troax Group AB Class A
0.21%SEK 1.00
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.20
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.69%SGD 0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.20
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.86%HK$0.15
Cencosud SA
Cencosud SA
1.18%CLP 60
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.69%CA$0.28
Climb Global Solutions Inc
Climb Global Solutions Inc
3.20%$0.17
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.87%$0.14
Wise Group AB
Wise Group AB
0.00%SEK 2.50
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.64%THB 0.42
BTS Group AB Class B
BTS Group AB Class B
2.31%SEK 2.35
GLP J-REIT
GLP J-REIT
5.99%JP¥2,367
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.82%SEK 5.00
Micro Systemation AB Class B
Micro Systemation AB Class B
2.03%SEK 2.20
Traction AB Class B
Traction AB Class B
3.53%SEK 2.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.54%CLP 14
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$2.67
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.70%THB 1.00
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.07
Susco PCL
Susco PCL
4.42%THB 0.05
Tekfen Holding AS
Tekfen Holding AS
0.24%TRY 0.16
Agripure Holdings PCL
Agripure Holdings PCL
0.00%THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
2.02%CN¥0.15
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.35%CN¥0.18
Beijing Hanbang Technology Corp Class A
Beijing Hanbang Technology Corp Class A
0.00%CN¥0.03
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.20
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.20%THB 1.45
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
3.46%CN¥0.14
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.42
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.37%€4.46
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.71%CN¥0.01
Generic Sweden AB
Generic Sweden AB
4.81%SEK 0.30
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.07%$0.15
Grand Sunergy Tech Co Ltd Shs -A-
Grand Sunergy Tech Co Ltd Shs -A-
0.00%CN¥0.02
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 23.00
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
1.90%CN¥0.05
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0.00%CN¥0.03
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.04
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.84%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.68%CN¥0.70
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0.00%CN¥0.01
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.84%THB 0.11
Modernform Group PCL
Modernform Group PCL
9.91%THB 0.25
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.81%R$0.24
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0.00%CN¥0.02
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.03
Norte Grande SA
Norte Grande SA
0.00%CLP 0
OKP Holdings Ltd
OKP Holdings Ltd
2.82%SGD 0.00
Overseas Education Ltd
Overseas Education Ltd
4.40%SGD 0.01
PLANT Co Ltd
PLANT Co Ltd
4.87%JP¥19
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2.97%CN¥0.35
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.54%SEK 1.15
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.48%CN¥0.17
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0.00%CN¥0.02
Quality Houses PCL
Quality Houses PCL
6.58%THB 0.09
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.35
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.35
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
3.33%CN¥0.03
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.14%CN¥0.04
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
1.35%CN¥0.06
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.60%CN¥0.11
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.26%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.08
Step Co Ltd
Step Co Ltd
4.17%JP¥14
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0.00%CN¥0.02
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.04
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.55%THB 0.14
Thaitheparos PCL
Thaitheparos PCL
4.52%THB 1.15
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
1.89%CN¥0.03
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.35
TWZ Corp PCL
TWZ Corp PCL
0.00%THB 0.00
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.05%CN¥0.03
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.06
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.15%CN¥0.15

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