Dividend Calendar 04 May 2015

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.21%€2.80
Vonovia SE
Vonovia SE
5.29%€0.70
CVS Health Corp
CVS Health Corp
3.46%$0.35
Banco Santander SA
Banco Santander SA
2.42%€0.14
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.28%€0.26
Blackstone Inc
Blackstone Inc
3.76%$0.89
Continental AG
Continental AG
4.16%€3.25
Gerresheimer AG
Gerresheimer AG
0.19%€0.75
The Campbell's Co
The Campbell's Co
7.50%$0.31
Swiss Life Holding AG
Swiss Life Holding AG
3.87%CHF 6.50
Nutrien Ltd
Nutrien Ltd
3.08%$0.95
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.36%€1.39
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.48%CHF 3.60
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.97%€1.33
NagaCorp Ltd
NagaCorp Ltd
1.97%HK$0.16
ABM Industries Inc
ABM Industries Inc
2.91%$0.16
Swiss Re AG ADR
Swiss Re AG ADR
4.84%$1.90
Kitron ASA
Kitron ASA
0.36%NOK 0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Royal Unibrew AS
Royal Unibrew AS
3.72%DKK 6.80
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.06
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.40%A$0.09
Ennis Inc
Ennis Inc
4.97%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.01
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5.28%MX$5.10
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
1.00%€4.74
RWE AG ADR
RWE AG ADR
1.92%$1.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.33%$0.02
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.16
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.68%€7.36
Forbo Holding AG
Forbo Holding AG
3.45%CHF 16.00
Zeder Investments Ltd
Zeder Investments Ltd
0.00%ZAR 0.06
Alm Brand AS
Alm Brand AS
4.65%DKK 0.12
Bank Bradesco SA
Bank Bradesco SA
4.22%R$0.01
Park Aerospace Corp
Park Aerospace Corp
1.50%$0.10
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.16%$0.13
Kendrion NV
Kendrion NV
4.15%€0.78
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.17%€0.70
SP Group AS
SP Group AS
1.11%DKK 0.70
Waterstone Financial Inc
Waterstone Financial Inc
3.77%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.01%R$0.01
Orapi SA
Orapi SA
0.00%€0.13
Azrieli Group Ltd
Azrieli Group Ltd
1.47%₪2.64
FastPartner AB Class A
FastPartner AB Class A
2.76%SEK 1.14
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.27%R$0.16
Viking Line Abp
Viking Line Abp
4.81%€0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.06
Belreca NV
Belreca NV
0.00%€2.44
Ilkka Oyj Class 1
Ilkka Oyj Class 1
0.00%€0.10
Ilkka Oyj Class 2
Ilkka Oyj Class 2
4.82%€0.10
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
10.17%$0.12
Sonda SA
Sonda SA
1.86%CLP 12
Unipar Carbocloro SA
Unipar Carbocloro SA
18.60%R$0.15
Alupar Investimento SA
Alupar Investimento SA
2.68%R$0.33
Alupar Investimento SA
Alupar Investimento SA
2.28%R$0.33
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3.05%R$0.77
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.12%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.09%R$0.01
Beijing Dinghan Technology Group Co Ltd Class A
Beijing Dinghan Technology Group Co Ltd Class A
0.00%CN¥0.06
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.29%€3.70
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.31
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0.00%CN¥0.02
E & M Computing Ltd
E & M Computing Ltd
2.28%₪0.32
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.37%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.12
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0.00%CN¥0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.49%R$5.41
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.27
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
1.99%CN¥0.10
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.31%CN¥0.08
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.02%$0.03
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0.00%IDR 22
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0.00%CN¥0.02
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.15%CN¥0.03
Shenzhen Liantronics Co Ltd Class A
Shenzhen Liantronics Co Ltd Class A
0.00%CN¥0.08
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.28%CN¥0.05
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
2.62%CN¥0.13
Ulusoy Un Sanayi ve Ticaret AS
Ulusoy Un Sanayi ve Ticaret AS
0.00%TRY 0.01
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.26%R$0.30
Wing Lee Property Investments Ltd
Wing Lee Property Investments Ltd
0.00%HK$0.01
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.16%CN¥0.03

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