Dividend Calendar 29 May 2017

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Evonik Industries AG
Evonik Industries AG
6.30%€1.15
Fraport AG
Fraport AG
1.41%€1.50
Bilfinger SE
Bilfinger SE
3.52%€1.00
Hugo Boss AG
Hugo Boss AG
0.10%€2.60
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.48%HK$1.24
Leifheit AG
Leifheit AG
7.89%€1.45
OHB SE
OHB SE
0.29%€0.40
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.04
Edel SE & Co KGaA
Edel SE & Co KGaA
6.33%€0.10
init innovation in traffic systems SE
init innovation in traffic systems SE
1.70%€0.22
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.41%CHF 2.10
NORMA Group SE
NORMA Group SE
0.82%€0.95
Q.Beyond AG
Q.Beyond AG
0.00%€0.03
LAIQON AG
LAIQON AG
0.00%€0.16
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.32%€3.60
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
8.10%€0.40
Arkema SA
Arkema SA
6.26%€2.05
PWO AG
PWO AG
6.57%€1.60
TLG Immobilien AG
TLG Immobilien AG
6.81%€0.80
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.69%SGD 0.03
Grammer AG
Grammer AG
0.00%€1.27
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.17%CHF 5.50
MAN SE
MAN SE
0.00%€3.07
Novabase SGPS
Novabase SGPS
15.72%€0.16
Denso Corp
Denso Corp
3.82%JP¥15
Konica Minolta Inc
Konica Minolta Inc
2.39%JP¥15
Japan Exchange Group Inc
Japan Exchange Group Inc
3.45%JP¥13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.04%$0.00
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.56%CHF 15.00
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.00
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
InVision Software AG
InVision Software AG
0.00%€0.50
Octodec Investments Ltd
Octodec Investments Ltd
8.16%ZAR 1.05
Saudi Telecom Co
Saudi Telecom Co
4.99%SAR 0.40
Zalaris ASA
Zalaris ASA
0.90%NOK 0.87
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
BASSAC
BASSAC
4.46%€2.50
Guerbet SA
Guerbet SA
0.00%€0.85
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.60%€0.04
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.16%THB 1.36
HiTechPros SA
HiTechPros SA
6.84%€0.85
Paref
Paref
5.93%€2.00
RHB Bank Bhd
RHB Bank Bhd
6.09%MYR 0.07
Tiptree Inc
Tiptree Inc
1.35%$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 16
Concejo AB Class B
Concejo AB Class B
2.11%SEK 2.00
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.79%€0.81
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€3.07
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.23%₪0.21
DIP Corp
DIP Corp
5.47%JP¥20
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.51%₪0.20
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Property For Industry Ltd
Property For Industry Ltd
4.34%NZ$0.02
Valamar Riviera DD
Valamar Riviera DD
3.16%HRK 0.80
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.35%JP¥8
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
7.20%THB 0.30
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.49%THB 0.43
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.38%THB 0.45
CognaEducacao SA
CognaEducacao SA
1.22%R$0.12
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.25
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.64
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.32%TRY 0.90
Salus
Salus
2.05%€0.00
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
2.00%JP¥3
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
7.11%SGD 0.05
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
0.00%THB 0.05
Ahresty Corp
Ahresty Corp
5.97%JP¥12
Alinco Inc
Alinco Inc
4.40%JP¥18
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥13
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.14%SGD 0.00
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.05%THB 0.15
Belc Co Ltd
Belc Co Ltd
1.99%JP¥32
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.33%JP¥18
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$8.48
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥8
Freund Corp
Freund Corp
2.29%JP¥20
Graphite Design Inc
Graphite Design Inc
4.83%JP¥20
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.03
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.37%JP¥11
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.76%JP¥15
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.65%JP¥50
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.28%€2.50
Ichibanya Co Ltd
Ichibanya Co Ltd
1.78%JP¥4
Ichigo Inc
Ichigo Inc
2.61%JP¥5
Jason Co Ltd
Jason Co Ltd
1.72%JP¥9
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥10
MetaReal Corp
MetaReal Corp
0.00%JP¥5
MrMax Holdings Ltd
MrMax Holdings Ltd
3.68%JP¥14
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
Nippon Shikizai Inc
Nippon Shikizai Inc
2.69%JP¥38
Nissen Inc
Nissen Inc
3.77%JP¥19
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0.00%TRY 0.13
Seihyo Co Ltd
Seihyo Co Ltd
0.83%JP¥13
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.17
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥9
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.66
STrust Co Ltd
STrust Co Ltd
3.52%JP¥4
Symphony International Holdings
Symphony International Holdings
0.00%$0.04
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.72%JP¥3
Thu Duc Water
Thu Duc Water
7.66%₫700
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.15%JP¥4
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥90
Twinbird Corp
Twinbird Corp
3.28%JP¥10
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.31%CLP 10,600
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.45
Wadakohsan Corp
Wadakohsan Corp
5.88%JP¥27
Wing Lee Property Investments Ltd
Wing Lee Property Investments Ltd
0.00%HK$0.01
Yamazawa Co Ltd
Yamazawa Co Ltd
2.32%JP¥17

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