Dividend Calendar 16 May 2014

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.86%€0.50
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.27%€2.60
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.29%€2.62
Deutsche Boerse AG
Deutsche Boerse AG
1.58%€2.10
Kinder Morgan Inc
Kinder Morgan Inc
3.78%$0.42
Aviva PLC
Aviva PLC
6.26%£0.09
Fresenius Medical Care AG
Fresenius Medical Care AG
3.78%€0.77
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.06%€0.20
Wacker Chemie AG
Wacker Chemie AG
2.69%€0.50
Jungheinrich AG
Jungheinrich AG
0.99%€0.29
Unum Group
Unum Group
2.49%$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
2.00%€0.80
Man Group PLC
Man Group PLC
4.88%£0.03
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
technotrans SE
technotrans SE
2.65%€0.20
BKW AG
BKW AG
2.41%CHF 1.20
Celanese Corp Class A
Celanese Corp Class A
0.18%$0.25
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.30%£0.02
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.61%SGD 0.17
Ternium SA ADR
Ternium SA ADR
5.14%$0.75
AAK AB
AAK AB
2.24%SEK 1.00
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.25
BorgWarner Inc
BorgWarner Inc
1.24%$0.13
Royal Heijmans NV
Royal Heijmans NV
2.67%€0.15
Santander Bank Polska SA
Santander Bank Polska SA
7.24%PLN 10.70
Targa Resources Corp
Targa Resources Corp
2.14%$0.65
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
1.67%€0.34
UniRak
UniRak
2.02%€1.26
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.43%IDR 92
Glanbia PLC
Glanbia PLC
2.58%€0.06
MTY Food Group Inc
MTY Food Group Inc
3.79%CA$0.09
Vicat SA
Vicat SA
3.06%€1.50
AS Creation Tapeten AG
AS Creation Tapeten AG
1.99%€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
2.16%SEK 1.38
Murray International Trust PLC
Murray International Trust PLC
3.63%£0.03
Archrock Inc
Archrock Inc
2.51%$0.15
Interroll Holding AG
Interroll Holding AG
1.86%CHF 8.80
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.40%$0.15
Westamerica Bancorp
Westamerica Bancorp
3.52%$0.38
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.15%HK$0.08
HgCapital Trust PLC
HgCapital Trust PLC
1.30%£0.03
UniDividendenAss -net- A
UniDividendenAss -net- A
3.28%€1.93
Credicorp Ltd
Credicorp Ltd
3.57%$1.90
Aubay
Aubay
3.07%€0.10
Hope Bancorp Inc
Hope Bancorp Inc
4.53%$0.08
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
XANO Industri AB Class B
XANO Industri AB Class B
0.00%SEK 0.50
CTF Services Ltd
CTF Services Ltd
7.71%HK$0.36
Global X MLP ETF
Global X MLP ETF
7.30%$0.22
adidas AG ADR
adidas AG ADR
1.31%$1.03
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.14
UniDividendenAss A
UniDividendenAss A
3.38%€1.90
Embotelladora Andina SA
Embotelladora Andina SA
3.26%CLP 15
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.56%$0.10
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.22%$0.09
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.71%£0.02
UniRak -net-
UniRak -net-
2.11%€0.50
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.12
UniRak ESG A
UniRak ESG A
1.99%€0.09
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
4.00%SGD 0.01
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
1.85%€0.03
UniEuropa A
UniEuropa A
1.69%€15.28
China Lilang Ltd
China Lilang Ltd
7.45%HK$0.21
UniEuropa -net-
UniEuropa -net-
1.53%€0.35
ASMPT Ltd
ASMPT Ltd
0.39%HK$0.50
Byggmax Group AB
Byggmax Group AB
2.00%SEK 2.30
UnionGeldmarktFonds
UnionGeldmarktFonds
2.89%€0.59
Atria Oyj Class A
Atria Oyj Class A
3.87%€0.22
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.07
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.86%MX$0.43
HT5 AG
HT5 AG
0.00%CHF 3.20
Premier Investments Ltd
Premier Investments Ltd
8.81%A$0.15
Pulsion Medical Systems SE
Pulsion Medical Systems SE
4.07%€0.04
UniGlobal II A
UniGlobal II A
1.89%€0.30
ADF Group Inc
ADF Group Inc
0.41%CA$0.01
Localiza Rent A Car SA
Localiza Rent A Car SA
4.31%R$0.02
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 1.40
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.53%$0.08
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.59%€0.40
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.33%SGD 0.00
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.44%€1.02
UniSelection: Global I
UniSelection: Global I
0.00%€0.10
Atlantic Navigation Holdings (Singapore) Ltd
Atlantic Navigation Holdings (Singapore) Ltd
41.25%SGD 0.01
Climb Global Solutions Inc
Climb Global Solutions Inc
3.02%$0.17
Frencken Group Ltd
Frencken Group Ltd
1.11%SGD 0.01
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€3.07
NAXS AB
NAXS AB
48.90%SEK 2.00
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.12
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
26.84%SGD 0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.30%$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
13.19%ARS 0.08
Enel Americas SA
Enel Americas SA
5.14%CLP 5
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$0.49
KCD-Union ESG MIX
KCD-Union ESG MIX
1.87%€0.94
Khonburi Sugar PCL
Khonburi Sugar PCL
9.16%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
65,704.65%NOK 17.50
UniRak Emerging Markets A
UniRak Emerging Markets A
1.44%€1.85
AF Value Invest UI
AF Value Invest UI
0.83%€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
2.15%JP¥9
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.22%€2.50
Cattolico Rent Union
Cattolico Rent Union
2.49%€0.40
Duncan Fox SA
Duncan Fox SA
4.15%CLP 37
Eagle Financial Services Inc
Eagle Financial Services Inc
3.17%$0.19
Evolis SA
Evolis SA
0.00%€0.28
Fukuoka REIT Corp
Fukuoka REIT Corp
4.79%JP¥3,244
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.55%THB 0.95
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
6.51%THB 0.15
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.05
Kepler Weber SA
Kepler Weber SA
10.49%R$0.08
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.97%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-
0.68%R$0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0.95%NZ$0.01
Moment Group AB
Moment Group AB
0.00%SEK 4.48
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.72%SGD 0.01
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
3.89%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
2.40%€2.12
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.22%SGD 0.14
VR Mainfranken ESG
VR Mainfranken ESG
1.76%€0.26
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.00%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
2.44%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
6.71%₫1,500
Carbochim SA
Carbochim SA
4.18%RON 0.10
Cattolico Corporates Union
Cattolico Corporates Union
2.36%€1.10
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
5.15%NZ$0.02
CDW Holding Ltd
CDW Holding Ltd
14.35%$0.02
Cemindia Projects Ltd
Cemindia Projects Ltd
0.34%₹0.10
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.91%CN¥0.20
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.02
Crown Seal PLC
Crown Seal PLC
5.29%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
3.14%€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
5.02%NZ$0.01
Forus SA
Forus SA
1.95%CLP 41
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.24%THB 0.98
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
1.97%THB 0.93
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0.31%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
3.57%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
2.57%CN¥0.14
HEIWADO Co Ltd
HEIWADO Co Ltd
2.41%JP¥15
Hithink RoyalFlush Information Network Co Ltd Class A
Hithink RoyalFlush Information Network Co Ltd Class A
1.49%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
0.27%CN¥0.03
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.36%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
0.60%CN¥0.06
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.38%THB 0.55
Kitex Garments Ltd
Kitex Garments Ltd
0.29%₹0.24
Lalin Property PCL
Lalin Property PCL
6.69%THB 0.10
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.72%THB 0.20
Meta Health Ltd
Meta Health Ltd
0.00%SGD 0.00
MFF Capital Investments Limited
MFF Capital Investments Limited
4.63%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
0.52%THB 0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.89%JP¥95
Norte Grande SA
Norte Grande SA
0.00%CLP 0
Pax Substanz Fonds
Pax Substanz Fonds
1.67%€8.50
PLANT Co Ltd
PLANT Co Ltd
6.05%JP¥17
PT Pelat Timah Nusantara Tbk
PT Pelat Timah Nusantara Tbk
0.00%IDR 0
Rainbow Digital Commercial Co Ltd Class A
Rainbow Digital Commercial Co Ltd Class A
1.03%CN¥0.24
Roctec Global PCL
Roctec Global PCL
3.45%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
0.81%CN¥0.01
S P Setia Bhd
S P Setia Bhd
2.74%MYR 0.07
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.46%CN¥0.02
Seafco PCL
Seafco PCL
1.20%THB 0.03
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.50%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
0.28%CN¥0.12
SING Holdings Ltd
SING Holdings Ltd
6.06%SGD 0.02
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.08%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
4.22%THB 0.32
Thanulux PCL
Thanulux PCL
2.55%THB 0.92
TPCS PCL
TPCS PCL
2.52%THB 0.50
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.24
Tye Soon Ltd
Tye Soon Ltd
6.17%SGD 0.03
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.08%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
2.28%€1.65
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.34%€1.41
Unimit Engineering PCL
Unimit Engineering PCL
7.99%THB 0.18
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.99%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
0.00%LTL 8.80
VR Sachsen Global Union
VR Sachsen Global Union
1.86%€0.43
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.38%THB 0.30
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.41%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
1.01%CN¥0.04
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.19%CN¥0.11
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.36%CN¥0.05
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.91%CN¥0.10
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.00%CN¥0.16
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4.23%CN¥0.13

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