Dividend Calendar 04 May 2016

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Airbus SE
Airbus SE
1.56%€1.30
ING Groep NV
ING Groep NV
4.95%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.80%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
2.42%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.07%€0.73
Heineken NV
Heineken NV
2.48%€0.86
Heineken Holding NV
Heineken Holding NV
3.23%€0.86
DNB Bank ASA
DNB Bank ASA
6.02%NOK 4.50
Assa Abloy AB Class B
Assa Abloy AB Class B
1.91%SEK 2.65
Flughafen Zuerich AG
Flughafen Zuerich AG
3.66%CHF 6.20
Graco Inc
Graco Inc
1.53%$0.11
Iberpapel Gestion SA
Iberpapel Gestion SA
4.45%€0.26
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.12
SM Energy Co
SM Energy Co
2.72%$0.05
The Navigator Co SA
The Navigator Co SA
3.60%€0.16
Naturhouse Health SA
Naturhouse Health SA
7.84%€0.08
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.91%HK$0.80
Delticom AG
Delticom AG
5.33%€0.50
Kitron ASA
Kitron ASA
0.80%NOK 0.21
Costamare Inc
Costamare Inc
3.17%$0.29
Dollarama Inc
Dollarama Inc
0.27%CA$0.03
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.01
Maire SpA
Maire SpA
4.19%€0.05
Indutrade AB
Indutrade AB
1.28%SEK 1.00
Inficon Holding AG
Inficon Holding AG
1.24%CHF 1.30
Van de Velde NV
Van de Velde NV
8.05%€2.15
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.16%€4.87
Orell Fussli AG
Orell Fussli AG
4.11%CHF 4.00
Greenbrier Companies Inc
Greenbrier Companies Inc
2.64%$0.20
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
4.09%$0.05
SAES Getters SPA
SAES Getters SPA
0.00%€0.38
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.20
B&C Speakers SpA
B&C Speakers SpA
6.32%€0.35
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.86%€7.44
Moltiply Group SpA
Moltiply Group SpA
0.46%€0.15
Alm Brand AS
Alm Brand AS
3.89%DKK 0.74
Bradsaude SA
Bradsaude SA
3.56%R$0.08
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€6.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.32%$0.49
Suzano SA
Suzano SA
2.68%R$0.26
Park Aerospace Corp
Park Aerospace Corp
1.46%$0.10
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.54%€0.17
Allied Group Ltd
Allied Group Ltd
4.57%HK$0.00
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.05%THB 0.40
UIE PLC
UIE PLC
0.54%$0.30
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.72%TRY 0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.07
CIR SpA
CIR SpA
0.00%€0.01
Knowit AB
Knowit AB
2.86%SEK 3.25
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2.81%THB 1.79
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.03%THB 0.40
Banca Profilo SpA
Banca Profilo SpA
4.17%€0.01
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.82%SEK 7.00
Luxfer Holdings PLC
Luxfer Holdings PLC
3.06%$0.12
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.74%£0.04
Azrieli Group Ltd
Azrieli Group Ltd
1.63%₪3.30
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.89%THB 0.26
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.60%CHF 1.80
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.22%€3.70
Catena AB
Catena AB
2.52%SEK 3.00
Corem Property Group AB Class A
Corem Property Group AB Class A
3.57%SEK 0.27
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.77%THB 0.60
PION Group AB Class B
PION Group AB Class B
0.00%SEK 0.50
Probi AB
Probi AB
0.00%SEK 0.94
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
4.64%THB 0.06
Valsoia SpA
Valsoia SpA
3.84%€0.55
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.82%NT$6.32
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.61%MX$0.28
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.41%CHF 0.08
Midsona AB Class A
Midsona AB Class A
1.38%SEK 0.70
Midsona AB Class B
Midsona AB Class B
1.89%SEK 0.85
NGS Group AB
NGS Group AB
0.00%SEK 1.36
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.50%CN¥0.02
Advanced Information Technology PCL
Advanced Information Technology PCL
7.35%THB 0.06
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.48%€0.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.77%THB 0.13
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.29%THB 0.26
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.24%THB 0.07
Besqab AB
Besqab AB
0.00%SEK 3.86
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.06
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.89%CN¥0.05
Communication and System Solution PCL
Communication and System Solution PCL
3.92%THB 0.10
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.14%THB 0.10
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.37
D.T.C. Industries PCL
D.T.C. Industries PCL
1.41%THB 0.60
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.17
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
4.83%THB 3.25
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0.11%CN¥0.24
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
3.57%TRY 0.01
Inission AB Class B
Inission AB Class B
0.90%SEK 0.25
JAS Asset PCL
JAS Asset PCL
0.00%THB 0.06
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.41%THB 0.27
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.79%THB 0.27
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.84%CN¥0.03
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.86%CN¥0.10
JMT Network Services PCL
JMT Network Services PCL
5.63%THB 0.08
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.93%THB 0.08
Kelin Environmental Protection Equipment Inc Class A
Kelin Environmental Protection Equipment Inc Class A
0.00%CN¥0.08
Kiattana Transport PCL
Kiattana Transport PCL
6.06%THB 0.03
Leone Film Group SpA
Leone Film Group SpA
0.00%€0.09
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.34
Lokum Deweloper SA
Lokum Deweloper SA
4.42%PLN 0.62
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.83%CN¥0.16
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.03
Major Cineplex Group PLC
Major Cineplex Group PLC
3.82%THB 0.60
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.18
Origin Property PCL
Origin Property PCL
3.59%THB 0.04
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.00%THB 0.04
Panda Financial Holding Corp Ltd Class A
Panda Financial Holding Corp Ltd Class A
0.00%CN¥0.05
Peax Solutions Ltd
Peax Solutions Ltd
3.47%₪0.35
Picanol NV
Picanol NV
0.00%€0.10
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.42%IDR 2
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.20%IDR 5
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 9
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€0.38
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Sammakorn PCL
Sammakorn PCL
2.20%THB 0.11
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4.48%CN¥0.25
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.98%CN¥0.05
Siam City Cement PCL
Siam City Cement PCL
7.38%THB 6.73
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Thai Optical Group PCL
Thai Optical Group PCL
6.54%THB 0.30
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.05
The Savola Group
The Savola Group
6.57%SAR 1.11
TMBThanachart Bank PCL
TMBThanachart Bank PCL
4.57%THB 0.05
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
5.05%CN¥0.17
Triboo SpA
Triboo SpA
0.00%€0.13
TTCL PCL
TTCL PCL
0.00%THB 0.30
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.94%CN¥0.25
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.15
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.86%CN¥0.01
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.75%₪1.56
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.17%CN¥0.06

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