Dividend Calendar 13 May 2015

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
1.21%€0.30
AXA SA
5.47%€0.95
Wolters Kluwer NV
3.30%€0.71
Sanofi SA
5.84%€2.85
Telefonica Deutschland Holding AG
0.00%€0.24
K+S AG
0.50%€0.90
Activision Blizzard Inc
0.00%$0.23
Jardine Matheson Holdings Ltd
4.26%$1.07
Symrise AG
1.30%€0.75
Hugo Boss AG
0.11%€3.62
UBS Group AG
2.14%CHF 0.50
KION GROUP AG
1.80%€0.55
United Overseas Bank Ltd
3.90%SGD 0.55
Grenke AG
4.16%€0.37
Kloeckner & Co SE
1.56%€0.20
bet-at-home.com AG
0.00%€0.60
Brown & Brown Inc
1.12%$0.06
Euronext NV
1.91%€0.84
SITC International Holdings Co Ltd
6.18%HK$0.12
Stora Enso Oyj Class R
2.48%€0.30
Swissquote Group Holding SA
2.10%CHF 0.06
DocMorris AG
0.00%CHF 0.60
Stolt-Nielsen Ltd
5.21%$0.50
Flughafen Wien AG
3.13%€0.41
KBC Groupe NV
4.19%€2.00
PT Bank Central Asia Tbk
5.95%IDR 20
Atrium Mortgage Investment Corp
8.22%CA$0.07
REN-Redes Energeticas Nacionais Sgps SA
4.47%€0.16
Virtus Investment Partners Inc
7.65%$0.45
Uzin Utz SE
2.98%€0.90
Lifco AB Class B
0.84%SEK 0.52
4imprint Group PLC
3.92%£0.14
Vitec Software Group AB Class B
1.33%SEK 0.67
Semapa SA
3.22%€0.38
CellaVision AB Bearer Shs
1.67%SEK 1.00
Paragon GmbH & Co KGaA
0.00%€0.25
Zignago Vetro SpA
3.46%€0.20
Eurazeo SE
6.40%€0.99
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.68
Loomis AB Class B
3.48%SEK 6.00
Peugeot Invest
6.11%€2.00
SFS Group AG
1.77%CHF 1.50
Interpump Group SpA
0.97%€0.18
Stora Enso Oyj Class A
2.49%€0.30
AAR Corp
0.00%$0.08
Vetropack Holding AG
2.69%CHF 0.77
361 Degrees International Ltd
7.29%HK$0.04
Volkswagen AG ADR
7.94%$0.54
Cromwell Property Group
9.39%A$0.02
Industrivarden AB Class A
1.71%SEK 6.25
Hongkong Land Holdings Ltd
3.34%$0.13
XANO Industri AB Class B
2.04%SEK 0.31
DFI Retail Group Holdings Ltd
5.11%$0.17
CNP Assurances
0.00%€0.77
SHW AG
0.00%€1.00
Esprinet SpA
4.40%€0.13
Capital Clean Energy Carriers Corp
2.88%$0.23
Volkswagen AG ADR
7.80%$1.10
Moltiply Group SpA
0.44%€0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.62%$0.43
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.28%MX$0.48
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.55
Ascopiave SpA
12.27%€0.15
Embraer SA
1.23%R$0.02
Industrivarden AB Class C
1.72%SEK 6.25
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.13
Ag Growth International Inc
0.00%CA$0.20
Carmignac Portfolio Patrimoine A EUR Minc
4.74%€0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.56
SLC Agricola SA
4.47%R$0.05
Datalogic SpA
2.11%€0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.05
Falck Renewables SpA
0.00%€0.06
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.84%A$0.78
Addnode Group AB Class B
2.12%SEK 0.56
Cencosud SA
1.33%CLP 13
Dime Commercial Bancshares Inc
2.60%$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.17%CHF 0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.25%$0.56
Yuexiu Real Estate Investment Trust
9.15%HK$0.15
Aquila SA
7.35%€0.50
Banvida SA
4.75%CLP 10
ERSTE BOND EM GOVERNMENTEUR R01 A
3.52%€2.40
Even Construtora E Incorporadora SA
15.17%R$0.26
Heba Fastighets AB Class B
2.38%SEK 0.33
Micro Systemation AB Class B
1.77%SEK 1.00
Novotek AB Class B
2.61%SEK 1.00
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.22%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.62%$0.38
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.23%SEK 2.81
Cairo Communication SpA
8.63%€0.27
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.49
Nishimatsuya Chain Co Ltd
1.77%JP¥10
Oriental Weavers Carpet Co
5.62%EGP 0.27
Parque Arauco SA
1.22%CLP 30
Sektkellerei J Oppmann AG
0.00%€4.75
Villars Holding SA
1.55%CHF 8.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Cerved Group SpA
0.00%€0.21
Duncan Fox SA
3.92%CLP 67
Evolis SA
0.00%€0.71
Grendene SA
7.40%R$0.07
Interlife Holdings Co Ltd
5.79%JP¥4
JLT Mobile Computers AB
0.00%SEK 0.07
Kepler Weber SA
0.00%R$0.04
Moment Group AB
0.00%SEK 4.93
Mr Bricolage
0.00%€0.40
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0.00%ARS 0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$3.24
United Overseas Insurance Ltd
3.37%SGD 0.14
Afluente Transmissao de Energia Eletrica SA
9.50%R$0.12
AIRA Factoring PCL
0.00%THB 0.02
Aisino Corp Class A
0.06%CN¥0.32
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
2.89%JP¥23
Automated Systems Company Ltd (K.S.C.C)
0.00%KWD 0.010
Beijing Dabeinong Technology Group Co Ltd Class A
0.97%CN¥0.04
Besqab AB
0.00%SEK 1.74
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.08%R$0.70
Changshu Fengfan Power Equipment Co Ltd Class A
0.32%CN¥0.17
Chongqing Chuanyi Automation Co Ltd Class A
2.81%CN¥0.07
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$1.06
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.45
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.49
CNLight Co Ltd
0.00%CN¥0.03
Distribuzione Elettrica Adriatica SpA
3.25%€0.30
Eastern Power Group PCL
0.00%THB 0.15
Fidia SpA
0.00%€25.00
GIKEN Ltd
2.77%JP¥14
Grupo Financiero Inbursa SAB de CV Series O
2.46%MX$0.42
Guangzhou Zhujiang Brewery Co Ltd Class A
2.13%CN¥0.02
Hui Xian Real Estate Investment Trust Reg S
1.35%CN¥0.13
Iniziative Bresciane SpA
2.58%€0.90
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
Kyokuto Co Ltd
2.18%JP¥8
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.62
Maoye Commercial Co Ltd Class A
0.00%CN¥0.05
Matsuya Co Ltd
0.54%JP¥3
Nantong Jianghai Capacitor Co Ltd Class A
0.57%CN¥0.05
New Sea Union Technology Group Co Ltd Class A
0.00%CN¥0.01
Peer For You PCL
0.00%THB 0.03
Regional SA de Cv Class A
5.79%MX$0.90
RNI Negocios Imobiliarios SA
0.00%R$0.38
S 11 Group PCL
5.70%THB 0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.24%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.16%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.19%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.38%A$0.35
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.37%$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.17
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.66%A$0.58
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.24
Shandong Delisi Food Co Ltd Class A
0.00%CN¥0.03
STP&I PCL
0.00%THB 0.45
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.05
XSpring Capital PCL
1.96%THB 0.02

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