Dividend Calendar 20 April 2016

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
3.56%$0.21
Prysmian SpA
Prysmian SpA
0.71%€0.42
Piaggio & C. SpA
Piaggio & C. SpA
2.97%€0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.02%SEK 3.70
Banco BPM SpA
Banco BPM SpA
6.16%€0.11
Koninklijke KPN NV
Koninklijke KPN NV
4.63%€0.05
Xcel Energy Inc
Xcel Energy Inc
3.19%$0.34
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.54%$1.05
Assura PLC
Assura PLC
0.00%£0.01
Recordati SpA
Recordati SpA
2.64%€0.30
Banca Mediolanum
Banca Mediolanum
5.55%€0.14
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.07
De'Longhi SpA
De'Longhi SpA
2.16%€0.44
FinecoBank SpA
FinecoBank SpA
3.40%€0.26
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$0.40
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.01%SEK 3.70
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.50%$0.73
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Holmen AB Class B
Holmen AB Class B
2.97%SEK 5.25
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Altius Minerals Corp
Altius Minerals Corp
0.66%CA$0.03
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.19
BVZ Holding AG
BVZ Holding AG
1.98%CHF 11.00
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.43%A$0.03
CVB Financial Corp
CVB Financial Corp
3.58%$0.12
Fonterra Shareholders Fund
Fonterra Shareholders Fund
32.17%NZ$0.20
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.73%$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.23%$0.14
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.29%CA$0.09
Banner Corp
Banner Corp
2.97%$0.21
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.40
Preformed Line Products Co
Preformed Line Products Co
0.20%$0.20
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12.71%NZ$0.06
Hingham Institution for Savings
Hingham Institution for Savings
1.03%$0.30
Marimekko Oyj
Marimekko Oyj
4.57%€0.07
Holmen AB Class A
Holmen AB Class A
2.97%SEK 5.25
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪0.75
Saudi National Bank
Saudi National Bank
5.58%SAR 0.38
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.21%€1.50
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
3.85%₩400
Investors House Oyj
Investors House Oyj
16.88%€0.17
Korea Electric Power Corp
Korea Electric Power Corp
4.66%₩3,100
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.70%₪0.85
Banco Da Amazonia SA
Banco Da Amazonia SA
17.18%R$2.42
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2.89%€0.08
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.25%R$0.10
NewMed Energy LP
NewMed Energy LP
1.30%$0.05
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.17%₩120
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.58%$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BMW US Capital LLC 1% 15/27
BMW US Capital LLC 1% 15/27
1.01%€0.01
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€0.01
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
5.58%₩775
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3.10%€4.60
G City Ltd
G City Ltd
10.58%₪0.46
Hankook & Co
Hankook & Co
0.00%₩300
Malayan Cement Bhd
Malayan Cement Bhd
2.84%MYR 0.07
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.05%THB 0.79
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
8.64%₫1,042
Vitro SAB de CV Class A
Vitro SAB de CV Class A
54.58%$0.05
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
12.89%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
4.49%TRY 0.01
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0.29%₪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
1.79%CN¥0.10
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
BIXOLON Co Ltd
BIXOLON Co Ltd
3.86%₩200
Boryung
Boryung
1.72%₩27
Castro Model Ltd
Castro Model Ltd
14.18%₪4.94
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩6,000
Daesung Energy Co Ltd
Daesung Energy Co Ltd
3.41%₩250
Daesung Private Equity Inc
Daesung Private Equity Inc
0.00%₩28
DCM Corp
DCM Corp
6.99%₩200
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.44%CN¥0.05
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.65%₩65
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
5.71%₩140
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
2.38%₩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
3.63%₩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
0.34%₩71
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩40
Golden House Ltd
Golden House Ltd
2.15%₪0.11
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.52%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
0.15%CN¥0.03
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.02%CN¥0.70
Huons Global Co Ltd
Huons Global Co Ltd
5.19%₩875
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.54%₩100
I B I Investment House Ltd
I B I Investment House Ltd
3.28%₪0.79
InBody Co Ltd
InBody Co Ltd
1.04%₩80
Info Yatirim Menkul Degerler AS
Info Yatirim Menkul Degerler AS
0.00%TRY 0.02
Integrated Research Ltd
Integrated Research Ltd
17.56%A$0.03
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2.50%₩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
4.01%HK$0.04
KidariStudio
KidariStudio
0.00%₩20
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
0.75%₩63
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4.06%₩150
Kolon Life Science Inc
Kolon Life Science Inc
0.00%₩65
Korea Computer & Systems Inc
Korea Computer & Systems Inc
1.81%₩70
Korea Computer Terminal Inc
Korea Computer Terminal Inc
4.44%₩60
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
3.90%₩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
5.63%₩150
KS Industry Co Ltd
KS Industry Co Ltd
0.00%₩780
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.60%₩50
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.60%₩2,278
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2.02%CN¥0.03
Link Prop Investment AB
Link Prop Investment AB
5.96%SEK 2.00
Logisys Inc
Logisys Inc
6.70%₩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
3.47%₩125
Nice D&B Co Ltd
Nice D&B Co Ltd
3.51%₩84
OKONG Corp
OKONG Corp
2.39%₩44
Pj Metal Co Ltd
Pj Metal Co Ltd
5.80%₩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
4.40%₩800
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.58%₩1,250
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
6.67%₩25
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4.59%₩216
SEG International Bhd
SEG International Bhd
2.34%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
2.36%₩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
1.93%HK$0.04
Soop Co Ltd
Soop Co Ltd
9.11%₩200
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
6.30%HK$0.13
SUN&L
SUN&L
0.00%₩162
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
2.43%₩50
Systems Technology Inc
Systems Technology Inc
0.78%₩91
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.88%CN¥0.06
Tonymoly Co Ltd
Tonymoly Co Ltd
0.96%₩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
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3.15%A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.64
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.85%$0.49
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0.98%CN¥0.12
VenueG Co Ltd
VenueG Co Ltd
1.41%₩30
Wiable Corp
Wiable Corp
4.02%₩50
Woosung Materials Co Ltd
Woosung Materials Co Ltd
0.00%₩8
Y G-1 Co Ltd
Y G-1 Co Ltd
1.44%₩150
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.38%₩100
Zotye Automobile Co Ltd Class A
Zotye Automobile Co Ltd Class A
0.00%CN¥0.02

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