Dividend Calendar 20 April 2016

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
4.18%$0.21
Prysmian SpA
Prysmian SpA
0.76%€0.42
Piaggio & C. SpA
Piaggio & C. SpA
5.05%€0.05
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.78%SEK 3.70
Banco BPM SpA
Banco BPM SpA
7.94%€0.11
Koninklijke KPN NV
Koninklijke KPN NV
3.83%€0.05
Xcel Energy Inc
Xcel Energy Inc
2.84%$0.34
Assura PLC
Assura PLC
0.00%£0.01
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.18%$1.05
Recordati SpA
Recordati SpA
2.79%€0.30
Banca Mediolanum
Banca Mediolanum
7.28%€0.14
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
409.00%$0.07
De'Longhi SpA
De'Longhi SpA
2.53%€0.44
Quest Diagnostics Inc
Quest Diagnostics Inc
1.74%$0.40
FinecoBank SpA
FinecoBank SpA
3.83%€0.26
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2.77%SEK 3.70
Bird Construction Inc
Bird Construction Inc
1.84%CA$0.06
Holmen AB Class B
Holmen AB Class B
2.84%SEK 5.25
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.31%$0.73
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.19
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.92%A$0.03
Altius Minerals Corp
Altius Minerals Corp
0.79%CA$0.03
BVZ Holding AG
BVZ Holding AG
1.98%CHF 11.00
CVB Financial Corp
CVB Financial Corp
3.87%$0.12
Fonterra Shareholders Fund
Fonterra Shareholders Fund
34.98%NZ$0.20
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.42%$0.14
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.45%$0.11
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.40
Banner Corp
Banner Corp
3.11%$0.21
Rogers Sugar Inc
Rogers Sugar Inc
5.44%CA$0.09
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12.23%NZ$0.08
Hingham Institution for Savings
Hingham Institution for Savings
1.72%$0.30
Marimekko Oyj
Marimekko Oyj
6.16%€0.07
Holmen AB Class A
Holmen AB Class A
2.86%SEK 5.25
Korea Electric Power Corp
Korea Electric Power Corp
0.00%₩3,100
Preformed Line Products Co
Preformed Line Products Co
0.26%$0.20
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
4.08%€1.50
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪0.75
Saudi National Bank
Saudi National Bank
5.40%SAR 0.38
Banco Da Amazonia SA
Banco Da Amazonia SA
9.31%R$2.42
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
2.46%₩400
Investors House Oyj
Investors House Oyj
7.93%€0.17
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.37%R$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.63%€0.08
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
3.00%€4.60
G City Ltd
G City Ltd
0.00%₪0.46
Hankook & Co
Hankook & Co
4.36%₩300
Malayan Cement Bhd
Malayan Cement Bhd
2.22%MYR 0.07
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.32%THB 0.79
NewMed Energy LP
NewMed Energy LP
1.27%$0.05
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.20%₩120
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
7.01%₫1,042
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.64
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.01%$0.45
Vitro SAB de CV Class A
Vitro SAB de CV Class A
0.00%$0.05
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
2.62%R$0.19
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim Ortakligi AS
1.35%TRY 0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.15%€0.05
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0.22%₪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
3.65%CN¥0.10
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.91%₪0.85
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
BIXOLON Co Ltd
BIXOLON Co Ltd
4.16%₩200
Boryung
Boryung
1.64%₩27
Castro Model Ltd
Castro Model Ltd
24.22%₪4.94
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩6,000
Cuckoo Holdings Co Ltd
Cuckoo Holdings Co Ltd
0.00%₩775
Daesung Energy Co Ltd
Daesung Energy Co Ltd
0.00%₩250
Daesung Private Equity Inc
Daesung Private Equity Inc
0.00%₩28
DCM Corp
DCM Corp
0.00%₩200
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.48%CN¥0.05
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
2.12%₩65
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
4.40%₩140
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
0.00%₩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
0.00%₩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
0.38%₩71
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩40
Golden House Ltd
Golden House Ltd
115.30%₪0.11
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.00%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
0.19%CN¥0.03
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
9.23%CN¥0.70
Huons Global Co Ltd
Huons Global Co Ltd
1.19%₩875
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.71%₩100
I B I Investment House Ltd
I B I Investment House Ltd
2.63%₪0.79
InBody Co Ltd
InBody Co Ltd
2.07%₩80
Info Yatirim Menkul Degerler AS
Info Yatirim Menkul Degerler AS
0.00%TRY 0.02
Integrated Research Ltd
Integrated Research Ltd
6.66%A$0.03
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2.28%₩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
3.65%HK$0.04
KidariStudio
KidariStudio
0.00%₩20
Kolmar BNH Co Ltd
Kolmar BNH Co Ltd
3.11%₩63
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
2.81%₩150
Kolon Life Science Inc
Kolon Life Science Inc
0.00%₩65
Korea Computer & Systems Inc
Korea Computer & Systems Inc
0.00%₩70
Korea Computer Terminal Inc
Korea Computer Terminal Inc
2.13%₩60
Korea Information Certificate Authority Inc
Korea Information Certificate Authority Inc
0.00%₩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
5.35%₩150
KS Industry Co Ltd
KS Industry Co Ltd
0.00%₩780
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
0.00%₩50
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
0.00%₩2,278
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
1.32%CN¥0.03
Link Prop Investment AB
Link Prop Investment AB
5.58%SEK 2.00
Logisys Inc
Logisys Inc
0.00%₩60
Media 6 SA
Media 6 SA
0.00%€0.22
NeoPharm Co Ltd
NeoPharm Co Ltd
0.00%₩125
Nice D&B Co Ltd
Nice D&B Co Ltd
3.58%₩84
OKONG Corp
OKONG Corp
0.00%₩44
Pj Metal Co Ltd
Pj Metal Co Ltd
4.90%₩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
0.00%₩800
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
0.00%₩1,250
Samil Enterprise Co Ltd
Samil Enterprise Co Ltd
5.73%₩25
Samyung Trading Co Ltd
Samyung Trading Co Ltd
0.00%₩216
SEG International Bhd
SEG International Bhd
2.79%MYR 0.04
Sekonix Co Ltd
Sekonix Co Ltd
0.00%₩185
Seojin Automotive Co Ltd
Seojin Automotive Co Ltd
0.00%₩60
Seong An Materials Co Ltd
Seong An Materials Co Ltd
0.00%₩8
Sewon Corp Co Ltd
Sewon Corp Co Ltd
0.00%₩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
1.84%HK$0.04
Soop Co Ltd
Soop Co Ltd
0.00%₩200
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
7.46%HK$0.13
SUN&L
SUN&L
0.00%₩162
SUNGCHANG AUTOTECH Co Ltd
SUNGCHANG AUTOTECH Co Ltd
1.75%₩50
Systems Technology Inc
Systems Technology Inc
0.00%₩91
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.73%CN¥0.06
Tonymoly Co Ltd
Tonymoly Co Ltd
1.74%₩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
6.21%$0.49
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0.61%CN¥0.12
VenueG Co Ltd
VenueG Co Ltd
1.39%₩30
Wiable Corp
Wiable Corp
1.87%₩50
Y G-1 Co Ltd
Y G-1 Co Ltd
0.00%₩150
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
0.00%₩100
Zotye Automobile Co Ltd Class A
Zotye Automobile Co Ltd Class A
0.00%CN¥0.02

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