Dividend Calendar 20 April 2016

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
4.54%$0.21
Prysmian SpA
Prysmian SpA
0.66%€0.42
Piaggio & C. SpA
Piaggio & C. SpA
4.62%€0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.42%SEK 3.70
Banco BPM SpA
Banco BPM SpA
7.50%€0.11
Koninklijke KPN NV
Koninklijke KPN NV
4.22%€0.05
Xcel Energy Inc
Xcel Energy Inc
2.97%$0.34
Assura PLC
Assura PLC
0.00%£0.01
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.53%$1.05
Recordati SpA
Recordati SpA
2.70%€0.30
Banca Mediolanum
Banca Mediolanum
6.73%€0.14
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
410.86%$0.07
De'Longhi SpA
De'Longhi SpA
2.46%€0.44
FinecoBank SpA
FinecoBank SpA
3.98%€0.26
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.40
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2.43%SEK 3.70
Holmen AB Class B
Holmen AB Class B
3.06%SEK 5.25
Bird Construction Inc
Bird Construction Inc
1.40%CA$0.06
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.70%$0.73
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.19
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Altius Minerals Corp
Altius Minerals Corp
0.76%CA$0.03
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.42%A$0.03
CVB Financial Corp
CVB Financial Corp
3.85%$0.12
BVZ Holding AG
BVZ Holding AG
2.10%CHF 11.00
Fonterra Shareholders Fund
Fonterra Shareholders Fund
34.40%NZ$0.20
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.42%$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.78%$0.14
Banner Corp
Banner Corp
3.21%$0.21
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
Rogers Sugar Inc
Rogers Sugar Inc
5.32%CA$0.09
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.40
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11.36%NZ$0.08
Hingham Institution for Savings
Hingham Institution for Savings
1.12%$0.30
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Marimekko Oyj
Marimekko Oyj
4.07%€0.07
Holmen AB Class A
Holmen AB Class A
3.06%SEK 5.25
Korea Electric Power Corp
Korea Electric Power Corp
3.81%₩3,100
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.09%€1.50
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪0.75
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
2.36%₩400
Investors House Oyj
Investors House Oyj
92.24%€0.17
Saudi National Bank
Saudi National Bank
6.23%SAR 0.38
Banco Da Amazonia SA
Banco Da Amazonia SA
11.04%R$2.42
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6.23%€0.08
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.19%R$0.30
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.89%₩120
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.11%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€0.01
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
2.98%€4.60
G City Ltd
G City Ltd
5.31%₪0.46
Hankook & Co
Hankook & Co
4.46%₩300
Malayan Cement Bhd
Malayan Cement Bhd
2.15%MYR 0.07
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.11%THB 0.79
NewMed Energy LP
NewMed Energy LP
1.43%$0.05
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8.07%₫1,042
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.64
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.28%$0.45
Vitro SAB de CV Class A
Vitro SAB de CV Class A
62.73%$0.05
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
7.91%R$0.19
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
4.94%TRY 0.01
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0.28%₪0.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.74%CN¥0.10
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
9.46%₪0.85
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
BIXOLON Co Ltd
BIXOLON Co Ltd
4.22%₩200
Boryung
Boryung
1.78%₩27
Castro Model Ltd
Castro Model Ltd
17.86%₪4.94
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩6,000
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
6.95%₩775
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.18%₩250
Daesung Private Equity Inc
Daesung Private Equity Inc
0.00%₩28
DCM Corp
DCM Corp
7.24%₩200
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.42%CN¥0.05
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
1.61%₩65
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
5.42%₩140
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
1.90%₩130
Dongyang Express Corp
Dongyang Express Corp
0.00%₩1,335
Efficient E-Solutions Bhd
Efficient E-Solutions Bhd
0.00%MYR 0.02
Emnet Inc
Emnet Inc
3.17%₩13
Estia Health Ltd
Estia Health Ltd
0.00%A$0.12
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Exicon Co Ltd
Exicon Co Ltd
0.29%₩71
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩40
Golden House Ltd
Golden House Ltd
2.10%₪0.11
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.50%MX$0.60
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0.00%₩83
HanulBnC Co Ltd
HanulBnC Co Ltd
0.00%₩125
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.13%CN¥0.03
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
8.14%CN¥0.70
Huons Global Co Ltd
Huons Global Co Ltd
1.67%₩875
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.34%₩100
I B I Investment House Ltd
I B I Investment House Ltd
2.04%₪0.79
InBody Co Ltd
InBody Co Ltd
1.40%₩80
Info Yatirim Menkul Degerler AS
Info Yatirim Menkul Degerler AS
0.00%TRY 0.02
Integrated Research Ltd
Integrated Research Ltd
6.67%A$0.03
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2.39%₩300
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩337
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.04
KidariStudio
KidariStudio
0.00%₩20
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
3.34%₩63
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.10%₩150
Kolon Life Science Inc
Kolon Life Science Inc
0.00%₩65
Korea Computer & Systems Inc
Korea Computer & Systems Inc
1.14%₩70
Korea Computer Terminal Inc
Korea Computer Terminal Inc
3.27%₩60
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
3.48%₩33
Korea Plasma Technology U Co Ltd
Korea Plasma Technology U Co Ltd
0.00%₩50
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.58%₩150
KS Industry Co Ltd
KS Industry Co Ltd
0.00%₩780
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
0.88%₩50
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.37%₩2,278
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.43%CN¥0.03
Link Prop Investment AB
Link Prop Investment AB
5.63%SEK 2.00
Logisys Inc
Logisys Inc
6.31%₩60
Media 6 SA
Media 6 SA
0.00%€0.22
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.14
NeoPharm Co Ltd
NeoPharm Co Ltd
4.36%₩125
Nice D&B Co Ltd
Nice D&B Co Ltd
4.63%₩84
OKONG Corp
OKONG Corp
2.19%₩44
Pj Metal Co Ltd
Pj Metal Co Ltd
5.88%₩100
Polaris AI Corp
Polaris AI Corp
0.00%₩39
RFsemi Technologies Inc
RFsemi Technologies Inc
0.00%₩41
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.03
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.43%₩800
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.54%₩1,250
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6.76%₩25
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4.91%₩216
SEG International Bhd
SEG International Bhd
0.00%MYR 0.04
Sekonix Co Ltd
Sekonix Co Ltd
0.00%₩185
Seojin Automotive Co Ltd
Seojin Automotive Co Ltd
0.00%₩60
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.42%₩75
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.07
Sino Hotels (Holdings) Ltd
Sino Hotels (Holdings) Ltd
1.85%HK$0.04
Soop Co Ltd
Soop Co Ltd
6.40%₩200
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.82%HK$0.13
SUN&L
SUN&L
0.00%₩162
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
1.82%₩50
Systems Technology Inc
Systems Technology Inc
0.48%₩91
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.79%CN¥0.06
Tonymoly Co Ltd
Tonymoly Co Ltd
0.76%₩185
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 0.52
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 0.52
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.13%$0.49
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0.58%CN¥0.12
VenueG Co Ltd
VenueG Co Ltd
1.86%₩30
Wiable Corp
Wiable Corp
2.73%₩50
Woosung Materials Co Ltd
Woosung Materials Co Ltd
0.00%₩8
Y G-1 Co Ltd
Y G-1 Co Ltd
1.02%₩150
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.63%₩100
Zotye Automobile Co Ltd Class A
Zotye Automobile Co Ltd Class A
0.00%CN¥0.02

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