Dividend Calendar 25 April 2016

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Schaeffler AG
Schaeffler AG
3.84%€0.50
GE Aerospace
GE Aerospace
0.60%$0.23
McCormick & Co Inc
McCormick & Co Inc
3.78%$0.22
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.24%HK$0.38
Ellington Credit Co
Ellington Credit Co
20.67%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
11.95%$0.96
Ingredion Inc
Ingredion Inc
2.89%$0.45
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.23%£0.04
American Financial Group Inc
American Financial Group Inc
5.25%$0.28
Bakkafrost P/F
Bakkafrost P/F
1.12%NOK 10.21
McCormick & Co Inc
McCormick & Co Inc
3.98%$0.22
Vontobel Holding AG
Vontobel Holding AG
4.18%CHF 1.85
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.50%CA$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.51%$0.08
Bell Food Group Ltd
Bell Food Group Ltd
3.46%CHF 7.00
Standard Bank Group Ltd
Standard Bank Group Ltd
5.40%ZAR 3.71
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.64%$0.12
MV Oil Trust
MV Oil Trust
28.67%$0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.70%CLP 70
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.57%$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.34%$0.52
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.02%$0.17
US Global Investors Inc Class A
US Global Investors Inc Class A
3.59%$0.00
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.97%ZAR 6.80
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.51%€33.00
BNP Paribas Funds Russia Equity Classic Distribution
BNP Paribas Funds Russia Equity Classic Distribution
0.00%€3.01
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 1.50
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.65
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.14%THB 0.31
Covivio Hotels
Covivio Hotels
6.20%€1.55
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.57%THB 0.30
Alandsbanken ABP Class B
Alandsbanken ABP Class B
5.58%€0.60
IVF hartmann Holding AG
IVF hartmann Holding AG
2.75%CHF 2.30
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.21%MYR 0.11
Alandsbanken ABP Class A
Alandsbanken ABP Class A
5.39%€0.60
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.31%$0.88
Headlam Group PLC
Headlam Group PLC
0.00%£0.06
LVMC Holdings
LVMC Holdings
0.00%₩63
RCL Foods Ltd
RCL Foods Ltd
6.70%ZAR 0.15
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.40%CN¥0.02
First Bancorp
First Bancorp
1.62%$0.08
Investment AB Oresund
Investment AB Oresund
4.91%SEK 4.50
NCsoft Corp
NCsoft Corp
0.48%₩2,747
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.97%ZAR 0.18
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.56%$1.13
Firefly AB
Firefly AB
3.42%SEK 1.20
Hanon Systems
Hanon Systems
0.00%₩39
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.00%₩329
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.03%₩95
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.48%R$0.24
Riverview Bancorp Inc
Riverview Bancorp Inc
1.38%$0.02
TTW PCL
TTW PCL
6.52%THB 0.30
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.70%JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.88%THB 1.00
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.59%CN¥0.08
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.04%₪5.02
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
8.46%ZAR 0.35
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
8.36%ZAR 0.33
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.95%HK$0.06
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
0.00%₩90
DaeChang Steel Co Ltd
DaeChang Steel Co Ltd
6.68%₩118
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.68%₩9
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
0.00%₩100
Dongwon Development Co Ltd
Dongwon Development Co Ltd
3.03%₩100
FINE SEMITECH Corp
FINE SEMITECH Corp
0.00%₩79
FORMETAL Co Ltd
FORMETAL Co Ltd
1.50%₩30
G Capital PCL
G Capital PCL
0.00%THB 0.13
Genesem Inc
Genesem Inc
0.00%₩50
GSE Co Ltd
GSE Co Ltd
0.00%₩50
Han-Chang Corp
Han-Chang Corp
0.00%₩58
Hansol Inticube Co Ltd
Hansol Inticube Co Ltd
0.00%₩30
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1.63%CN¥0.50
Hyundai Futurenet
Hyundai Futurenet
0.00%₩41
Hyundai Home Shopping Network Corp
Hyundai Home Shopping Network Corp
3.62%₩1,500
HYUNGJI Innovation and Creative Co Ltd
HYUNGJI Innovation and Creative Co Ltd
0.00%₩33
Iljin Holdings Co Ltd
Iljin Holdings Co Ltd
2.70%₩70
INFAC Corp
INFAC Corp
0.00%₩140
KB Autosys Co Ltd
KB Autosys Co Ltd
0.00%₩200
KG Chemical Corp
KG Chemical Corp
0.00%₩70
KL-Net Corp
KL-Net Corp
3.51%₩15
Kukbo
Kukbo
0.00%₩43
Kukbo Design Co Ltd
Kukbo Design Co Ltd
2.22%₩250
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
2.15%KWD 0.004
Lease IT PCL
Lease IT PCL
0.00%THB 0.11
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2.46%₩10
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.70
Mouwasat Medical Services Co
Mouwasat Medical Services Co
2.81%SAR 0.50
Nepes Corp
Nepes Corp
0.00%₩50
Neways Electronics International NV
Neways Electronics International NV
0.00%€0.11
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OE Solutions Co Ltd
OE Solutions Co Ltd
0.00%₩62
Polisan Holding AS
Polisan Holding AS
0.00%TRY 0.00
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0.00%CN¥0.04
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.62%₩90
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.99
Saudi Public Transport Co
Saudi Public Transport Co
0.00%SAR 0.50
Seah Holdings Corp
Seah Holdings Corp
2.58%₩1,750
Seah Steel Holdings
Seah Steel Holdings
0.77%₩3,702
Sebang Co Ltd
Sebang Co Ltd
3.25%₩180
Sebang Co Ltd
Sebang Co Ltd
1.97%₩175
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
0.00%₩750
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.02
Siam Wellness Group PCL
Siam Wellness Group PCL
3.13%THB 0.02
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.28%CN¥0.17
Simpac Inc
Simpac Inc
5.50%₩120
Singsong Holdings Co Ltd
Singsong Holdings Co Ltd
1.60%₩80
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
1.69%CLP 25
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.51%₩150
SVOA PCL
SVOA PCL
5.13%THB 0.06
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
0.00%₩180
The Cube & Inc
The Cube & Inc
0.00%₩13
TP
TP
0.00%₩20
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
3.65%NT$1.73
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.73%R$0.22
UNIPOINT Corp
UNIPOINT Corp
4.26%₩30
Woori-Net Co Ltd
Woori-Net Co Ltd
0.00%₩150
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.07

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