Dividend Calendar 16 May 2014

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.85%€0.50
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.70%€2.60
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.66%€2.62
Deutsche Boerse AG
Deutsche Boerse AG
1.66%€2.10
Aviva PLC
Aviva PLC
6.05%£0.09
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.42
Fresenius Medical Care AG
Fresenius Medical Care AG
3.47%€0.77
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.71%€0.20
Wacker Chemie AG
Wacker Chemie AG
2.79%€0.50
Jungheinrich AG
Jungheinrich AG
1.18%€0.29
Unum Group
Unum Group
2.34%$0.15
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.68%€0.17
init innovation in traffic systems SE
init innovation in traffic systems SE
1.89%€0.80
Man Group PLC
Man Group PLC
4.33%£0.03
technotrans SE
technotrans SE
2.88%€0.20
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
BKW AG
BKW AG
2.80%CHF 1.20
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.25
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.68%SGD 0.17
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.30%£0.02
Ternium SA ADR
Ternium SA ADR
4.67%$0.75
AAK AB
AAK AB
4.70%SEK 1.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.56%$0.03
BorgWarner Inc
BorgWarner Inc
1.18%$0.13
Erste Bank Polska SA
Erste Bank Polska SA
7.54%PLN 10.70
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.43%€0.15
Targa Resources Corp
Targa Resources Corp
1.84%$0.65
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.16%€0.34
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4.69%IDR 92
Vicat SA
Vicat SA
3.33%€1.50
Glanbia PLC
Glanbia PLC
2.09%€0.06
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.69%$0.15
MTY Food Group Inc
MTY Food Group Inc
4.82%CA$0.09
UniRak
UniRak
2.17%€1.26
AS Creation Tapeten AG
AS Creation Tapeten AG
1.93%€0.25
MAN SE
MAN SE
0.00%€3.07
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
Investment AB Latour Class B
Investment AB Latour Class B
2.63%SEK 1.38
Archrock Inc
Archrock Inc
2.45%$0.15
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.15%HK$0.08
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.03
Interroll Holding AG
Interroll Holding AG
2.45%CHF 8.80
Credicorp Ltd
Credicorp Ltd
3.77%$1.90
Westamerica Bancorp
Westamerica Bancorp
3.22%$0.38
HgCapital Trust PLC
HgCapital Trust PLC
1.31%£0.03
UniDividendenAss -net- A
UniDividendenAss -net- A
3.72%€1.93
ASMPT Ltd
ASMPT Ltd
0.84%HK$0.50
Aubay
Aubay
2.82%€0.10
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.14
CTF Services Ltd
CTF Services Ltd
7.72%HK$0.36
Global X MLP ETF
Global X MLP ETF
7.23%$0.22
Hope Bancorp Inc
Hope Bancorp Inc
4.17%$0.08
Embotelladora Andina SA
Embotelladora Andina SA
7.25%CLP 15
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
UniDividendenAss A
UniDividendenAss A
3.75%€1.90
adidas AG ADR
adidas AG ADR
1.69%$1.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.80%$0.10
XANO Industri AB Class B
XANO Industri AB Class B
2.06%SEK 0.50
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2.94%$0.09
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.97%£0.02
UniRak -net-
UniRak -net-
0.22%€0.50
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.12
UniRak ESG A
UniRak ESG A
2.23%€0.09
UniEuropa A
UniEuropa A
2.07%€15.28
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.94%SGD 0.01
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.23%CLP 14
China Lilang Ltd
China Lilang Ltd
9.20%HK$0.21
HT5 AG
HT5 AG
0.00%CHF 3.20
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.10%€0.03
UniEuropa -net-
UniEuropa -net-
2.06%€0.35
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.59
Atria Oyj Class A
Atria Oyj Class A
4.43%€0.22
Byggmax Group AB
Byggmax Group AB
3.29%SEK 2.30
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.73%$0.07
ADF Group Inc
ADF Group Inc
0.23%CA$0.01
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Premier Investments Ltd
Premier Investments Ltd
3.60%A$0.15
Pulsion Medical Systems SE
Pulsion Medical Systems SE
4.07%€0.04
UniGlobal II A
UniGlobal II A
1.59%€0.30
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 1.40
Localiza Rent A Car SA
Localiza Rent A Car SA
5.76%R$0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.96%$0.08
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.55%€0.40
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.70%MX$0.43
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.44%SGD 0.00
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.97%€1.02
UniSelection: Global I
UniSelection: Global I
0.00%€0.10
Atlantic Navigation Holdings (Singapore) Ltd
Atlantic Navigation Holdings (Singapore) Ltd
43.50%SGD 0.01
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
Enel Americas SA
Enel Americas SA
2.95%CLP 5
Frencken Group Ltd
Frencken Group Ltd
1.00%SGD 0.01
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€3.07
NAXS AB
NAXS AB
51.28%SEK 2.00
OceanFirst Financial Corp
OceanFirst Financial Corp
4.11%$0.12
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39.22%SGD 0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.08%$0.07
DistIT AB
DistIT AB
0.00%SEK 0.99
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
10.79%ARS 0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.90%$0.49
KCD-Union ESG MIX
KCD-Union ESG MIX
2.22%€0.94
Khonburi Sugar PCL
Khonburi Sugar PCL
8.26%THB 0.30
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.04
Philly Shipyard ASA
Philly Shipyard ASA
2,326.86%NOK 17.50
UniRak Emerging Markets A
UniRak Emerging Markets A
1.96%€1.85
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.15%CN¥0.14
AF Value Invest UI
AF Value Invest UI
0.82%€0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Arclands Corp
Arclands Corp
2.13%JP¥9
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.37%€2.50
Cattolico Rent Union
Cattolico Rent Union
2.13%€0.40
Duncan Fox SA
Duncan Fox SA
3.96%CLP 37
Eagle Financial Services Inc
Eagle Financial Services Inc
2.99%$0.19
Evolis SA
Evolis SA
0.00%€0.28
Fukuoka REIT Corp
Fukuoka REIT Corp
4.85%JP¥3,244
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.57%THB 0.95
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.68%THB 0.15
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.05
Kepler Weber SA
Kepler Weber SA
0.00%R$0.08
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.71%THB 0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.66%R$0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.12%NZ$0.01
Moment Group AB
Moment Group AB
0.00%SEK 4.48
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.10%SGD 0.01
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.41%HK$0.01
Suzhou Yangtze New Materials Co Ltd Class A
Suzhou Yangtze New Materials Co Ltd Class A
0.00%CN¥0.03
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.32%€2.12
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.05%SGD 0.14
VR Mainfranken ESG
VR Mainfranken ESG
2.24%€0.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥844,600
Asia Hotel PCL
Asia Hotel PCL
2.46%THB 0.20
AVIT Ltd Class A
AVIT Ltd Class A
0.00%CN¥0.02
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6.00%₫1,500
Carbochim SA
Carbochim SA
4.67%RON 0.10
Cattolico Corporates Union
Cattolico Corporates Union
2.43%€1.10
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.84%NZ$0.02
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Cemindia Projects Ltd
Cemindia Projects Ltd
0.20%₹0.10
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.67%CN¥0.20
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.02
Crown Seal PLC
Crown Seal PLC
5.03%THB 1.75
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.97%€1.88
Energy Absolute PCL
Energy Absolute PCL
0.00%THB 0.01
Energy Absolute PCL Shs Foreign Registered
Energy Absolute PCL Shs Foreign Registered
0.00%THB 0.01
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.25
First Sponsor Group Ltd
First Sponsor Group Ltd
4.95%NZ$0.01
Forus SA
Forus SA
2.20%CLP 41
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.57%THB 0.98
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
23.75%THB 0.93
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.08%CN¥0.04
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.67%CN¥0.07
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
Guangzhou Hi-Target Navigation Tech Co Ltd Class A
0.00%CN¥0.02
Guanhao Biotech Co Ltd Class A
Guanhao Biotech Co Ltd Class A
0.00%CN¥0.05
Hana Microelectronics PCL
Hana Microelectronics PCL
2.56%THB 0.95
Hangzhou CNCR-IT Co Ltd Class A
Hangzhou CNCR-IT Co Ltd Class A
0.00%CN¥0.04
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.20%CN¥0.14
HEIWADO Co Ltd
HEIWADO Co Ltd
2.58%JP¥15
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.60%CN¥0.02
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.02
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.31%CN¥0.03
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.54%CN¥0.02
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.03
JSTI Group Class A
JSTI Group Class A
1.79%CN¥0.06
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.27%THB 0.55
Kitex Garments Ltd
Kitex Garments Ltd
0.35%₹0.24
Lalin Property PCL
Lalin Property PCL
6.82%THB 0.10
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.60%THB 0.20
Meta Health Ltd
Meta Health Ltd
0.00%SGD 0.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.41%A$0.01
Montnets Cloud Technology Group Co Ltd Class A
Montnets Cloud Technology Group Co Ltd Class A
0.00%CN¥0.02
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 1.88
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.09
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.54%THB 0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.77%JP¥95
Norte Grande SA
Norte Grande SA
0.00%CLP 0
Pax Substanz Fonds
Pax Substanz Fonds
1.60%€8.50
PLANT Co Ltd
PLANT Co Ltd
4.76%JP¥17
PT Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk
1.02%IDR 0
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.59%CN¥0.24
Roctec Global PCL
Roctec Global PCL
2.46%THB 0.02
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 6.65
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.82%CN¥0.01
S P Setia Bhd
S P Setia Bhd
2.80%MYR 0.07
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1.05%CN¥0.02
Seafco PCL
Seafco PCL
4.14%THB 0.03
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.18%TRY 0.06
Shanghai Yanhua Smartech Group Co Ltd Class A
Shanghai Yanhua Smartech Group Co Ltd Class A
0.00%CN¥0.02
Shenzhen Changfang Group Co Ltd Class A
Shenzhen Changfang Group Co Ltd Class A
0.00%CN¥0.01
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.08%CN¥0.05
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.43%CN¥0.12
SING Holdings Ltd
SING Holdings Ltd
1.83%SGD 0.01
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.57%HK$0.07
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0.00%THB 0.31
TA Corp Ltd
TA Corp Ltd
0.00%SGD 0.01
Taka-Q Co Ltd
Taka-Q Co Ltd
0.00%JP¥5
TCM Corp PCL
TCM Corp PCL
0.00%THB 0.04
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2.13%THB 0.01
Thai Plaspac PCL
Thai Plaspac PCL
5.12%THB 0.32
Thanulux PCL
Thanulux PCL
3.21%THB 0.92
TPCS PCL
TPCS PCL
7.00%THB 0.50
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.24
Tye Soon Ltd
Tye Soon Ltd
6.82%SGD 0.03
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.09%SGD 0.04
UniEuroRenta Corporates 2017
UniEuroRenta Corporates 2017
0.00%€1.21
UniEuroRenta Corporates 2018 - EUR DIS
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€1.17
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0.00%€2.20
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0.00%€1.90
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.61%€1.65
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.58%€1.41
Unimit Engineering PCL
Unimit Engineering PCL
7.89%THB 0.18
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.93%THB 0.40
Universal Resource and Services Ltd
Universal Resource and Services Ltd
0.00%SGD 0.02
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.31
Vilniaus Baldai AB
Vilniaus Baldai AB
8.19%LTL 8.80
VR Sachsen Global Union
VR Sachsen Global Union
1.76%€0.43
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.65%THB 0.30
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.26%THB 0.05
Xiangcai Co Ltd Class A
Xiangcai Co Ltd Class A
0.00%CN¥0.03
Yangzhou Yangjie Electronic Technology Co Ltd Class A
Yangzhou Yangjie Electronic Technology Co Ltd Class A
0.99%CN¥0.04
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
2.24%CN¥0.11
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.12%CN¥0.05
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.15%CN¥0.10
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.17%CN¥0.16
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
7.75%CN¥0.13

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