Dividend Calendar 13 April 2016

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nestle SA
Nestle SA
3.98%CHF 2.25
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.87
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%$0.94
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.40%€0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.85%€3.68
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.61%€0.52
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.16%JP¥18
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.54%CHF 0.78
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.56%CHF 0.91
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.15%€0.23
Volvo AB Class B
Volvo AB Class B
3.84%SEK 3.00
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.39%€0.83
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.44%CHF 1.53
Kesko Oyj Class B
Kesko Oyj Class B
4.15%€0.63
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.61%€1.46
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.64%CHF 0.76
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.81%€0.19
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.48%€0.27
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.48%$0.19
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
4.07%€0.31
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.84%€1.15
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.35
Xtrackers S&P ASX 200 UCITS ETF 1D
Xtrackers S&P ASX 200 UCITS ETF 1D
2.75%A$2.03
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.90%£0.22
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.70
Volvo AB Class A
Volvo AB Class A
3.83%SEK 3.00
Sulzer AG
Sulzer AG
3.18%CHF 18.10
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.96%$0.04
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.13%$0.97
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.79%€0.50
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.50%$0.05
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.66%CHF 0.59
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2.69%€0.24
Vail Resorts Inc
Vail Resorts Inc
6.35%$0.81
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 6.50
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.39%€0.16
Husqvarna AB Class A
Husqvarna AB Class A
2.69%SEK 0.55
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.41%CHF 0.36
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.82%£2.18
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.49%€2.25
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€2.00
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.86%$4.50
Skanska AB Class B
Skanska AB Class B
5.28%SEK 7.50
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.18%£0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.70%$0.20
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.72%CLP 458
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.32%IDR 61
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.13%£0.52
Xtrackers MSCI Japan Screened UCITS ETF 1D
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.42%JP¥10
Kesko Oyj Class A
Kesko Oyj Class A
4.18%€0.63
News Corp Class A
News Corp Class A
0.68%$0.10
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.29
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.04%€8.22
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.67%€2.55
Elior Group SA
Elior Group SA
2.04%€0.32
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.19
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.30%CHF 0.60
Xtrackers II Harvest China Government Bond UCITS ETF 1D
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.91%$0.09
News Corp Class B
News Corp Class B
0.61%$0.10
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.10%$0.45
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.76%€1.04
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5.04%HK$0.20
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.44%€0.68
Atrium Ljungberg AB
Atrium Ljungberg AB
4.41%SEK 0.71
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.91%€1.10
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
1.01%CHF 4.34
Bermaz Auto Bhd
Bermaz Auto Bhd
7.63%MYR 0.02
Invacare Corp
Invacare Corp
0.00%$0.01
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.30%₪0.75
Aygaz AS
Aygaz AS
3.85%TRY 1.05
Concentric AB
Concentric AB
0.00%SEK 3.25
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.92%€4.40
News Corp DR
News Corp DR
0.44%A$0.09
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.51%€1.18
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.91%£0.24
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£0.96
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.21%£0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.68%€4.62
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.29
El AL Israel Airlines Ltd
El AL Israel Airlines Ltd
0.00%₪0.74
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 6.50
Eternit SA
Eternit SA
0.00%R$0.23
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.59%SEK 1.50
Suzhou Yangtze New Materials Co Ltd Class A
Suzhou Yangtze New Materials Co Ltd Class A
0.00%CN¥0.03
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.19
Advance Residence Investment Corp
Advance Residence Investment Corp
4.60%JP¥2,289
Alpargatas SA
Alpargatas SA
17.46%R$0.04
Alpargatas SA
Alpargatas SA
13.47%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1.50%CN¥0.04
Asset Vison Co Ltd
Asset Vison Co Ltd
0.00%A$0.01
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.18%CN¥0.01
Brack Capital Properties NV
Brack Capital Properties NV
0.00%₪391.61
Centum Electronics Ltd
Centum Electronics Ltd
0.14%₹2.00
EarlyPay Ltd
EarlyPay Ltd
2.28%A$0.00
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.14%₹2.50
J-Yuan Trust Co Ltd Class A
J-Yuan Trust Co Ltd Class A
0.00%CN¥0.13
Jadroagent DD
Jadroagent DD
5.39%HRK 60.00
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.28%R$3.65
Kuwait National Cinema Co
Kuwait National Cinema Co
6.19%KWD 0.050
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$0.21
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.40%₫1,634
Pihlajalinna Oyj
Pihlajalinna Oyj
4.93%€0.02
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.11%CN¥0.01
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0.00%€1.37
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0.00%€1.08
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0.00%€4.00
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0.00%$0.01
Yixintang Pharmaceutical Group Co Ltd Class A
Yixintang Pharmaceutical Group Co Ltd Class A
3.67%CN¥0.25

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