Dividend Calendar 21 April 2016

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.13%€2.20
RWE AG
RWE AG
2.01%€0.13
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.08
Commerzbank AG
Commerzbank AG
2.56%€0.20
Chubb Ltd
Chubb Ltd
1.22%$0.67
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.82%€0.75
FMC Corp
FMC Corp
2.77%$0.17
Two Harbors Investment Corp
Two Harbors Investment Corp
11.22%$1.84
GEA Group AG
GEA Group AG
2.03%€0.80
Saab AB Class B
Saab AB Class B
0.42%SEK 1.16
Christian Dior SE
Christian Dior SE
3.81%€1.35
Svenska Cellulosa AB Class B
Svenska Cellulosa AB Class B
2.58%SEK 5.75
Embraer SA ADR
Embraer SA ADR
1.16%$0.03
Fifth Third Bancorp
Fifth Third Bancorp
3.14%$0.13
New York Times Co Class A
New York Times Co Class A
1.49%$0.04
Bucher Industries AG
Bucher Industries AG
3.40%CHF 5.50
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.60%IDR 61
RiverNorth Opportunities
RiverNorth Opportunities
14.77%$0.04
Upbound Group Inc
Upbound Group Inc
8.51%$0.08
Siegfried Holding AG
Siegfried Holding AG
0.57%CHF 0.18
Allreal Holding Ltd
Allreal Holding Ltd
3.57%CHF 5.75
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.54%CA$0.19
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€0.13
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.02
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.31
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.98%HK$0.14
Law Debenture Corporation
Law Debenture Corporation
3.13%£0.11
Commercial Metals Co
Commercial Metals Co
1.19%$0.12
Delek Group Ltd
Delek Group Ltd
7.05%₪8.34
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.67%₹3.00
Enel Generacion Chile SA
Enel Generacion Chile SA
7.15%CLP 285
Svenska Cellulosa AB Class A
Svenska Cellulosa AB Class A
2.58%SEK 5.75
Sweco AB Class B
Sweco AB Class B
2.94%SEK 1.17
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
5.89%THB 0.20
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.07
Scanfil PLC
Scanfil PLC
2.05%€0.08
Glacier Bancorp Inc
Glacier Bancorp Inc
2.88%$0.20
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.83%£0.01
U-Haul Holding Co
U-Haul Holding Co
0.16%$0.10
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Sanoma Oyj
Sanoma Oyj
4.29%€0.10
Ratos AB Class B
Ratos AB Class B
3.71%SEK 3.25
Tivoli AS
Tivoli AS
0.88%DKK 1.92
Ponsse Oyj
Ponsse Oyj
2.29%€0.55
Village Super Market Inc Class A
Village Super Market Inc Class A
2.30%$0.25
Empresas Gasco SA
Empresas Gasco SA
4.14%CLP 35
Enel Americas SA
Enel Americas SA
2.94%CLP 80
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.26
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.51%A$0.03
Thai Union Group PCL
Thai Union Group PCL
5.91%THB 0.31
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.26
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4.29%SAR 1.33
Orion Holdings Corp
Orion Holdings Corp
4.32%₩1,754
Preferred Bank
Preferred Bank
3.23%$0.15
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.05
Sweco AB Class A
Sweco AB Class A
2.95%SEK 1.17
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.19
Al Waha Capital PJSC
Al Waha Capital PJSC
4.78%AED 0.20
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.05
Ambuja Cements Ltd
Ambuja Cements Ltd
0.51%₹1.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩789
Edita Food Industries S.A.E
Edita Food Industries S.A.E
0.00%EGP 0.06
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 4.00
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7.16%₩18,000
KAMCO Investment Company K.S.C.P
KAMCO Investment Company K.S.C.P
4.78%KWD 0.011
Korea Gas Corp
Korea Gas Corp
3.12%₩170
KT Corp
KT Corp
4.55%₩500
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.51
Ratos AB Class A
Ratos AB Class A
3.74%SEK 3.25
Seazen Holdings Co Ltd Class A
Seazen Holdings Co Ltd Class A
0.00%CN¥0.08
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.36%MYR 0.04
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
Woojin Inc
Woojin Inc
1.94%₩200
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Australia, Commonwealth of... 3,25% 12/29
Australia, Commonwealth of... 3,25% 12/29
3.39%A$0.02
Australia, Commonwealth of... 3,75% 14/37
Australia, Commonwealth of... 3,75% 14/37
4.33%A$0.02
Australia, Commonwealth of... 4,5% 13/33
Australia, Commonwealth of... 4,5% 13/33
4.66%A$0.02
Australia, Commonwealth of... 4,75% 11/27
Australia, Commonwealth of... 4,75% 11/27
4.77%A$0.02
Bangchak Corp PCL
Bangchak Corp PCL
7.23%THB 1.00
Beyond International Ltd
Beyond International Ltd
0.00%A$0.05
Bluecom Co Ltd
Bluecom Co Ltd
0.00%₩400
Caregen Co Ltd
Caregen Co Ltd
0.96%₩120
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.83%JP¥8
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0.00%CN¥0.07
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1.04%₩60
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.52%₩250
DL Holdings Co Ltd
DL Holdings Co Ltd
0.00%₩676
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.54%₩60
Fine Technix Co Ltd
Fine Technix Co Ltd
0.00%₩25
GABIA Inc
GABIA Inc
0.23%₩30
Guangdong Zhengye Technology Co Ltd Class A
Guangdong Zhengye Technology Co Ltd Class A
0.00%CN¥0.02
Hanjoo Art Co Ltd
Hanjoo Art Co Ltd
0.00%₩338
Hannet Co Ltd
Hannet Co Ltd
6.06%₩120
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
11.26%₩120
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩200
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.19%HK$0.56
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥2,730
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.04
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3.87%₩25
Kolon Industries Inc
Kolon Industries Inc
2.79%₩500
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.47%₩550
Komelon Corp
Komelon Corp
3.08%₩70
Korea Alcohol Industrial Co Ltd
Korea Alcohol Industrial Co Ltd
0.75%₩50
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3.46%₩110
Leeno Industrial Inc
Leeno Industrial Inc
1.20%₩160
LION CHEMTECH CO.LTD
LION CHEMTECH CO.LTD
4.99%₩81
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
1.99%CN¥0.11
LTC CO.LTD
LTC CO.LTD
0.30%₩150
MDS Tech Inc
MDS Tech Inc
0.00%₩28
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.44%₪0.20
Mitsui High-tec Inc
Mitsui High-tec Inc
2.09%JP¥1
Najran Cement Co
Najran Cement Co
0.00%SAR 0.50
Namhae Chemical Corp
Namhae Chemical Corp
1.46%₩60
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.73%CN¥0.04
ODTech Co Ltd
ODTech Co Ltd
3.60%₩100
Optus Pharmaceutical Co Ltd
Optus Pharmaceutical Co Ltd
0.00%₩100
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.75
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.32%IDR 0
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3.31%SGD 0.00
S IMMO AG 3,25% 15/27
S IMMO AG 3,25% 15/27
3.25%€0.03
Samkee Corp
Samkee Corp
0.00%₩90
Samty Residential Investment Corp
Samty Residential Investment Corp
0.00%JP¥1,034
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 1.50
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2.49%₩175
SL Corp
SL Corp
5.31%₩260
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.36%₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.43%₩20
The Goldman Sachs Group Inc. 4,75% 15/45
The Goldman Sachs Group Inc. 4,75% 15/45
5.78%$0.02
UIL Co Ltd
UIL Co Ltd
11.60%₩69
Union Pioneer PCL
Union Pioneer PCL
5.16%THB 4.90
Union Plastic PCL
Union Plastic PCL
9.62%THB 1.11
Venezuela, Bolivarische Republik 11,75% 11/26
Venezuela, Bolivarische Republik 11,75% 11/26
19.96%$0.06
Vitania Ltd
Vitania Ltd
0.00%₪0.28
Wonik Pne Co Ltd
Wonik Pne Co Ltd
0.00%₩48
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.02

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