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
2.01%€3.10
Banco Santander SA
Banco Santander SA
2.57%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.48%€0.30
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.62%€2.00
UniCredit SpA
UniCredit SpA
4.27%€0.60
Verbund AG
Verbund AG
5.22%€0.35
Nutrien Ltd
Nutrien Ltd
3.16%$0.63
Adecco Group AG
Adecco Group AG
6.35%CHF 2.40
SBM Offshore NV
SBM Offshore NV
1.44%€0.18
CNH Industrial NV
CNH Industrial NV
0.98%$0.15
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.03%$0.15
Atlas Copco AB Class A
Atlas Copco AB Class A
2.29%SEK 0.79
Cembra Money Bank AG
Cembra Money Bank AG
5.97%CHF 3.35
Thule Group AB
Thule Group AB
3.71%SEK 1.25
New Hope Corp Ltd
New Hope Corp Ltd
4.36%A$0.02
Sampo Oyj Class A
Sampo Oyj Class A
3.92%€0.43
DS Smith PLC
DS Smith PLC
0.00%£0.04
Aker ASA Class A
Aker ASA Class A
4.38%NOK 10.00
Bajaj Mobility AG
Bajaj Mobility AG
0.00%CHF 0.33
Atlas Copco AB Class B
Atlas Copco AB Class B
2.58%SEK 0.79
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.44%CHF 15.00
Basler Kantonalbank
Basler Kantonalbank
3.85%CHF 3.10
UCB SA
UCB SA
0.61%€1.10
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.90
F&C Investment Trust
F&C Investment Trust
1.41%£0.01
Thanachart Capital PCL Shs Foreign registerd
Thanachart Capital PCL Shs Foreign registerd
6.17%THB 1.10
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.21%CHF 0.28
GAM Holding AG
GAM Holding AG
0.00%CHF 0.65
KST Beteiligungs AG
KST Beteiligungs AG
0.00%€0.10
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.13
OEM International AB Class B
OEM International AB Class B
1.13%SEK 0.83
Thanachart Capital PCL
Thanachart Capital PCL
6.04%THB 1.10
Essentra PLC
Essentra PLC
2.31%£0.14
Bulten AB
Bulten AB
6.41%SEK 3.25
Wallenstam AB Class B
Wallenstam AB Class B
1.52%SEK 0.75
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.13
SP Group AS
SP Group AS
0.94%DKK 0.80
VBG Group AB Class B
VBG Group AB Class B
2.12%SEK 2.25
Brickworks Ltd
Brickworks Ltd
2.50%A$0.16
Dios Fastigheter AB
Dios Fastigheter AB
3.59%SEK 2.24
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 4.00
Werner Enterprises Inc
Werner Enterprises Inc
1.37%$0.06
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.18
Columbus AS
Columbus AS
1.32%DKK 0.13
DistIT AB
DistIT AB
0.00%SEK 1.32
Ependion AB
Ependion AB
1.25%SEK 1.09
Aachener Spar- und Stiftungs-Fonds
Aachener Spar- und Stiftungs-Fonds
1.88%€2.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.86%R$0.10
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.18
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.48%MX$0.45
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.17%THB 8.50
Sonda SA
Sonda SA
2.06%CLP 13
Superlon Holdings Bhd
Superlon Holdings Bhd
3.35%MYR 0.01
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
0.82%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
3.53%THB 0.16
ATP30 PCL
ATP30 PCL
5.07%THB 0.02
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.63%CN¥0.05
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
4.70%CN¥0.15
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.28%CN¥0.05
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
1.96%CN¥0.05
City Cement Co
City Cement Co
9.45%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
1.63%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
0.77%$0.04
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.44%CN¥0.05
Hangzhou Turbine Power Group Co Ltd
Hangzhou Turbine Power Group Co Ltd
0.13%CN¥0.01
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.19%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
6.32%THB 0.33
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.64%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
10.86%KWD 0.030
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.58%THB 1.30
S 11 Group PCL
S 11 Group PCL
6.26%THB 0.27
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.59%CN¥0.60
SpareBank 1 Utbytte C2
SpareBank 1 Utbytte C2
4.05%NOK 51.40
Sunvim Group Co Ltd Class A
Sunvim Group Co Ltd Class A
2.94%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
0.08%CN¥0.08
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A
1.90%CN¥0.15

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