Dividend Calendar 03 May 2016

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
L'Oreal SA
L'Oreal SA
1.90%€3.10
Banco Santander SA
Banco Santander SA
1.94%€0.04
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.24%€0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.70%€2.00
UniCredit SpA
UniCredit SpA
3.70%€0.60
Verbund AG
Verbund AG
5.20%€0.35
Nutrien Ltd
Nutrien Ltd
2.83%$0.63
Adecco Group AG
Adecco Group AG
4.14%CHF 2.40
SBM Offshore NV
SBM Offshore NV
1.42%€0.18
CNH Industrial NV
CNH Industrial NV
0.73%$0.15
Atlas Copco AB Class A
Atlas Copco AB Class A
2.03%SEK 0.79
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.15
Cembra Money Bank AG
Cembra Money Bank AG
6.36%CHF 3.35
Thule Group AB
Thule Group AB
4.18%SEK 1.25
New Hope Corp Ltd
New Hope Corp Ltd
3.96%A$0.02
Sampo Oyj Class A
Sampo Oyj Class A
3.82%€0.43
DS Smith PLC
DS Smith PLC
0.00%£0.04
Aker ASA Class A
Aker ASA Class A
3.69%NOK 10.00
Atlas Copco AB Class B
Atlas Copco AB Class B
2.36%SEK 0.79
Bajaj Mobility AG
Bajaj Mobility AG
0.00%CHF 0.33
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.02%CHF 15.00
UCB SA
UCB SA
0.71%€1.10
Basler Kantonalbank
Basler Kantonalbank
3.74%CHF 3.10
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
4.60%THB 1.10
Thanachart Capital PCL
Thanachart Capital PCL
4.54%THB 1.10
KST Beteiligungs AG
KST Beteiligungs AG
0.00%€0.10
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.13%CHF 0.28
GAM Holding AG
GAM Holding AG
0.00%CHF 0.65
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.13
OEM International AB Class B
OEM International AB Class B
1.04%SEK 0.83
Essentra PLC
Essentra PLC
1.67%£0.14
Bulten AB
Bulten AB
4.13%SEK 3.25
SP Group AS
SP Group AS
0.85%DKK 0.80
Wallenstam AB Class B
Wallenstam AB Class B
1.56%SEK 0.75
VBG Group AB Class B
VBG Group AB Class B
2.32%SEK 2.25
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.06
Brickworks Ltd
Brickworks Ltd
0.00%A$0.16
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.18
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$0.10
Dios Fastigheter AB
Dios Fastigheter AB
4.00%SEK 2.24
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.13
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32.83%MX$0.45
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 4.00
Columbus AS
Columbus AS
1.30%DKK 0.13
Ependion AB
Ependion AB
0.99%SEK 1.09
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.90%€2.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
DistIT AB
DistIT AB
0.00%SEK 1.32
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.18
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.64%THB 8.50
Sonda SA
Sonda SA
1.89%CLP 13
Superlon Holdings Bhd
Superlon Holdings Bhd
4.79%MYR 0.01
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
1.04%CN¥0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
3.58%THB 0.16
ATP30 PCL
ATP30 PCL
5.13%THB 0.02
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.76%CN¥0.05
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
9.34%CN¥0.15
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.97%CN¥0.05
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2.21%CN¥0.05
City Cement Co
City Cement Co
8.81%SAR 0.34
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0.00%SEK 0.50
Dongguan Eontec Co Ltd Class A
Dongguan Eontec Co Ltd Class A
0.00%CN¥0.07
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 0.91
Est Tools Co Ltd Class A
Est Tools Co Ltd Class A
0.59%CN¥0.09
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.04
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.66%CN¥0.05
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.15%CN¥0.01
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.29%CN¥0.03
Huayi Brothers Media Corp Class A
Huayi Brothers Media Corp Class A
0.00%CN¥0.05
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4.88%THB 0.33
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5.79%$0.02
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.21%THB 0.35
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0.00%CN¥0.02
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.22%KWD 0.030
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
2.25%THB 1.30
S 11 Group PCL
S 11 Group PCL
5.39%THB 0.27
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.83%CN¥0.60
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
3.88%NOK 51.40
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
1.57%CN¥0.20
Ulusoy Un Sanayi ve Ticaret AS
Ulusoy Un Sanayi ve Ticaret AS
0.00%TRY 0.02
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0.13%CN¥0.08
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1.69%CN¥0.15

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