Dividend Calendar 04 May 2015

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.32%€2.80
Vonovia SE
Vonovia SE
6.90%€0.70
CVS Health Corp
CVS Health Corp
2.81%$0.35
Banco Santander SA
Banco Santander SA
1.94%€0.14
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.24%€0.26
Blackstone Inc
Blackstone Inc
4.32%$0.89
Continental AG
Continental AG
3.83%€3.25
Gerresheimer AG
Gerresheimer AG
0.14%€0.75
The Campbell's Co
The Campbell's Co
4.76%$0.31
Swiss Life Holding AG
Swiss Life Holding AG
3.99%CHF 6.50
Nutrien Ltd
Nutrien Ltd
2.83%$0.95
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.03%€1.39
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.64%CHF 3.60
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.63%€1.33
ABM Industries Inc
ABM Industries Inc
2.41%$0.16
NagaCorp Ltd
NagaCorp Ltd
4.68%HK$0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.10%R$0.01
Swiss Re AG ADR
Swiss Re AG ADR
4.77%$1.90
Kitron ASA
Kitron ASA
0.73%NOK 0.05
Royal Unibrew AS
Royal Unibrew AS
3.84%DKK 6.80
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6.80%MX$5.10
Ennis Inc
Ennis Inc
4.69%$0.18
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
0.17%€4.74
RWE AG ADR
RWE AG ADR
2.03%$1.08
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.13
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.84%€7.36
Forbo Holding AG
Forbo Holding AG
2.60%CHF 16.00
Alm Brand AS
Alm Brand AS
3.87%DKK 0.12
Zeder Investments Ltd
Zeder Investments Ltd
6.80%ZAR 0.06
Park Aerospace Corp
Park Aerospace Corp
1.57%$0.10
Kendrion NV
Kendrion NV
7.40%€0.78
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
SP Group AS
SP Group AS
0.85%DKK 0.70
Waterstone Financial Inc
Waterstone Financial Inc
3.18%$0.05
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.40%€0.70
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Orapi SA
Orapi SA
0.00%€0.13
Azrieli Group Ltd
Azrieli Group Ltd
1.76%₪2.64
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
2.30%€3.70
FastPartner AB Class A
FastPartner AB Class A
2.72%SEK 1.14
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.15
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$0.16
Viking Line Abp
Viking Line Abp
4.99%€0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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
5.00%€0.10
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.55%€0.10
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
2.73%$0.12
Sonda SA
Sonda SA
1.89%CLP 12
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.42%€0.12
Alupar Investimento SA
Alupar Investimento SA
2.46%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
2.58%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
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4.94%$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Beijing Dinghan Technology Group Co Ltd Class A
Beijing Dinghan Technology Group Co Ltd Class A
0.00%CN¥0.06
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
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$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
0.36%R$2.16
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
2.94%CN¥0.10
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.81%CN¥0.08
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.32%$0.03
Peax Solutions Ltd
Peax Solutions Ltd
3.04%₪0.32
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
0.21%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
0.53%CN¥0.05
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.45%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
0.00%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
0.15%CN¥0.03

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