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
3.60%€0.50
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
6.40%€2.60
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
6.41%€2.62
Deutsche Boerse AG
Deutsche Boerse AG
1.71%€2.10
Aviva PLC
Aviva PLC
6.80%£0.09
Kinder Morgan Inc
Kinder Morgan Inc
3.81%$0.42
Fresenius Medical Care AG
Fresenius Medical Care AG
3.86%€0.77
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.54%€0.20
Wacker Chemie AG
Wacker Chemie AG
2.67%€0.50
Jungheinrich AG
Jungheinrich AG
1.27%€0.29
Unum Group
Unum Group
2.27%$0.15
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.55%€0.17
init innovation in traffic systems SE
init innovation in traffic systems SE
1.80%€0.80
Man Group PLC
Man Group PLC
4.47%£0.03
technotrans SE
technotrans SE
2.68%€0.20
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
BKW AG
BKW AG
2.62%CHF 1.20
Celanese Corp Class A
Celanese Corp Class A
0.24%$0.25
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.06%SGD 0.17
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.79%£0.02
Ternium SA ADR
Ternium SA ADR
4.58%$0.75
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
AAK AB
AAK AB
3.79%SEK 1.00
BorgWarner Inc
BorgWarner Inc
1.01%$0.13
Erste Bank Polska SA
Erste Bank Polska SA
8.12%PLN 10.70
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.30%€0.15
Targa Resources Corp
Targa Resources Corp
1.99%$0.65
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.17%€0.34
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
12.28%IDR 92
UniRak
UniRak
2.21%€1.26
Glanbia PLC
Glanbia PLC
2.22%€0.06
MTY Food Group Inc
MTY Food Group Inc
3.92%CA$0.09
Vicat SA
Vicat SA
3.38%€1.50
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.77%$0.15
MAN SE
MAN SE
0.00%€3.07
AS Creation Tapeten AG
AS Creation Tapeten AG
1.99%€0.25
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
Archrock Inc
Archrock Inc
2.67%$0.15
Investment AB Latour Class B
Investment AB Latour Class B
2.66%SEK 1.38
Murray International Trust PLC
Murray International Trust PLC
3.71%£0.03
Interroll Holding AG
Interroll Holding AG
2.17%CHF 8.80
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
6.98%HK$0.08
Westamerica Bancorp
Westamerica Bancorp
3.43%$0.38
Credicorp Ltd
Credicorp Ltd
4.14%$1.90
HgCapital Trust PLC
HgCapital Trust PLC
1.30%£0.03
UniDividendenAss -net- A
UniDividendenAss -net- A
3.95%€1.93
Aubay
Aubay
2.63%€0.10
Hope Bancorp Inc
Hope Bancorp Inc
4.38%$0.08
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
Global X MLP ETF
Global X MLP ETF
7.59%$0.22
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.14
CTF Services Ltd
CTF Services Ltd
8.01%HK$0.36
UniDividendenAss A
UniDividendenAss A
3.98%€1.90
ASMPT Ltd
ASMPT Ltd
0.78%HK$0.50
Embotelladora Andina SA
Embotelladora Andina SA
8.15%CLP 15
adidas AG ADR
adidas AG ADR
1.73%$1.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
XANO Industri AB Class B
XANO Industri AB Class B
2.05%SEK 0.50
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.12
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$0.09
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.81%£0.02
UniRak -net-
UniRak -net-
0.23%€0.50
UniRak ESG A
UniRak ESG A
2.26%€0.09
UniEuropa A
UniEuropa A
2.16%€15.28
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
4.15%SGD 0.01
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.85%CLP 14
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.10%€0.03
China Lilang Ltd
China Lilang Ltd
8.78%HK$0.21
UniEuropa -net-
UniEuropa -net-
2.15%€0.35
Byggmax Group AB
Byggmax Group AB
3.49%SEK 2.30
HT5 AG
HT5 AG
0.00%CHF 3.20
UnionGeldmarktFonds
UnionGeldmarktFonds
1.66%€0.59
Atria Oyj Class A
Atria Oyj Class A
4.95%€0.22
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.92%$0.07
ADF Group Inc
ADF Group Inc
0.30%CA$0.01
Premier Investments Ltd
Premier Investments Ltd
8.18%A$0.15
Pulsion Medical Systems SE
Pulsion Medical Systems SE
4.07%€0.04
UniGlobal II A
UniGlobal II A
1.63%€0.30
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
Localiza Rent A Car SA
Localiza Rent A Car SA
5.66%R$0.02
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 1.40
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.43%$0.08
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.60%€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-
6.06%MX$0.43
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.39%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
44.16%SGD 0.01
Enel Americas SA
Enel Americas SA
3.32%CLP 5
Frencken Group Ltd
Frencken Group Ltd
0.96%SGD 0.01
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€3.07
NAXS AB
NAXS AB
48.15%SEK 2.00
OceanFirst Financial Corp
OceanFirst Financial Corp
4.41%$0.12
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
41.64%SGD 0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.83%$0.07
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
DistIT AB
DistIT AB
0.00%SEK 0.99
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
12.58%ARS 0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.84%$0.49
KCD-Union ESG MIX
KCD-Union ESG MIX
2.24%€0.94
Khonburi Sugar PCL
Khonburi Sugar PCL
8.78%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
65,535.45%NOK 17.50
UniRak Emerging Markets A
UniRak Emerging Markets A
1.96%€1.85
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
3.15%$0.00
Arclands Corp
Arclands Corp
2.10%JP¥9
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.47%€2.50
Cattolico Rent Union
Cattolico Rent Union
2.13%€0.40
Duncan Fox SA
Duncan Fox SA
4.02%CLP 37
Eagle Financial Services Inc
Eagle Financial Services Inc
2.95%$0.19
Evolis SA
Evolis SA
0.00%€0.28
Fukuoka REIT Corp
Fukuoka REIT Corp
5.12%JP¥3,244
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.91%THB 0.95
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.53%THB 0.15
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.05
Kepler Weber SA
Kepler Weber SA
13.72%R$0.08
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.88%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-
0.67%R$0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0.86%NZ$0.01
Moment Group AB
Moment Group AB
0.00%SEK 4.48
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.99%SGD 0.01
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.04%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
2.31%€2.12
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.27%SGD 0.14
VR Mainfranken ESG
VR Mainfranken ESG
2.26%€0.26
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.33%CN¥0.14
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
2.50%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
7.22%₫1,500
Carbochim SA
Carbochim SA
4.25%RON 0.10
Cattolico Corporates Union
Cattolico Corporates Union
2.42%€1.10
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.41%NZ$0.02
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Cemindia Projects Ltd
Cemindia Projects Ltd
0.16%₹0.10
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.52%CN¥0.20
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.02
Crown Seal PLC
Crown Seal PLC
5.05%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
2.98%€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
4.94%NZ$0.01
Forus SA
Forus SA
2.10%CLP 41
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.00%THB 0.98
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
24.05%THB 0.93
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.39%CN¥0.04
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.63%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
2.90%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
3.04%CN¥0.14
HEIWADO Co Ltd
HEIWADO Co Ltd
2.59%JP¥15
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.82%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
0.46%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
1.57%CN¥0.06
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.33%THB 0.55
Kitex Garments Ltd
Kitex Garments Ltd
0.34%₹0.24
Lalin Property PCL
Lalin Property PCL
6.98%THB 0.10
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.70%THB 0.20
Meta Health Ltd
Meta Health Ltd
0.00%SGD 0.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.61%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
0.58%THB 0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.27%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
4.83%JP¥17
PT Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk
1.06%IDR 0
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.55%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
0.90%CN¥0.01
S P Setia Bhd
S P Setia Bhd
2.48%MYR 0.07
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.50%CN¥0.02
Seafco PCL
Seafco PCL
4.17%THB 0.03
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.46%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
0.06%CN¥0.05
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.29%CN¥0.12
SING Holdings Ltd
SING Holdings Ltd
1.68%SGD 0.01
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.25%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
2.08%THB 0.01
Thai Plaspac PCL
Thai Plaspac PCL
5.19%THB 0.32
Thanulux PCL
Thanulux PCL
2.88%THB 0.92
TPCS PCL
TPCS PCL
7.01%THB 0.50
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.24
Tye Soon Ltd
Tye Soon Ltd
6.58%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
2.73%€1.65
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.57%€1.41
Unimit Engineering PCL
Unimit Engineering PCL
6.98%THB 0.18
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.03%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
8.25%LTL 8.80
VR Sachsen Global Union
VR Sachsen Global Union
1.76%€0.43
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.33%THB 0.30
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.66%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
0.91%CN¥0.04
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.71%CN¥0.11
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.47%CN¥0.05
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.02%CN¥0.10
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.14%CN¥0.16
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4.85%CN¥0.13

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