Dividend Calendar 04 May 2016

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Airbus SE
Airbus SE
1.60%€1.30
ING Groep NV
ING Groep NV
3.73%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
4.03%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.76%€0.73
Heineken NV
Heineken NV
2.73%€0.86
Heineken Holding NV
Heineken Holding NV
3.14%€0.86
DNB Bank ASA
DNB Bank ASA
5.69%NOK 4.50
Assa Abloy AB Class B
Assa Abloy AB Class B
1.89%SEK 2.65
Flughafen Zuerich AG
Flughafen Zuerich AG
4.20%CHF 6.20
Graco Inc
Graco Inc
1.62%$0.11
Iberpapel Gestion SA
Iberpapel Gestion SA
4.59%€0.26
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.12
SM Energy Co
SM Energy Co
2.37%$0.05
Naturhouse Health SA
Naturhouse Health SA
8.30%€0.08
The Navigator Co SA
The Navigator Co SA
3.47%€0.16
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.03%HK$0.80
Delticom AG
Delticom AG
5.38%€0.50
Kitron ASA
Kitron ASA
0.73%NOK 0.21
Costamare Inc
Costamare Inc
3.28%$0.29
Dollarama Inc
Dollarama Inc
0.30%CA$0.03
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.01
Maire SpA
Maire SpA
4.63%€0.05
Indutrade AB
Indutrade AB
1.29%SEK 1.00
Inficon Holding AG
Inficon Holding AG
1.19%CHF 1.30
Van de Velde NV
Van de Velde NV
8.00%€2.15
Orell Fussli AG
Orell Fussli AG
4.24%CHF 4.00
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
0.17%€4.87
Greenbrier Companies Inc
Greenbrier Companies Inc
3.25%$0.20
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
4.61%$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
6.15%€0.35
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.84%€7.44
Moltiply Group SpA
Moltiply Group SpA
0.44%€0.15
Alm Brand AS
Alm Brand AS
3.87%DKK 0.74
Bradsaude SA
Bradsaude SA
3.38%R$0.08
Park Aerospace Corp
Park Aerospace Corp
1.57%$0.10
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.69%€6.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.90%$0.49
Suzano SA
Suzano SA
2.35%R$0.26
UIE PLC
UIE PLC
0.50%$0.30
Allied Group Ltd
Allied Group Ltd
4.73%HK$0.00
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.48%THB 0.40
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.76%TRY 0.08
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.70%€0.17
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.07
CIR SpA
CIR SpA
0.00%€0.01
Knowit AB
Knowit AB
2.61%SEK 3.25
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.58%THB 1.79
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.75%THB 0.40
Banca Profilo SpA
Banca Profilo SpA
4.18%€0.06
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.81%SEK 7.00
Luxfer Holdings PLC
Luxfer Holdings PLC
3.01%$0.12
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.63%£0.04
Azrieli Group Ltd
Azrieli Group Ltd
1.76%₪3.30
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.90%THB 0.26
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.95%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
2.30%€3.70
Catena AB
Catena AB
2.53%SEK 3.00
Corem Property Group AB Class A
Corem Property Group AB Class A
2.88%SEK 0.27
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.91%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
6.29%THB 0.06
Valsoia SpA
Valsoia SpA
3.62%€0.55
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.50%THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.37
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.91%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
6.75%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
1.37%SEK 0.70
Midsona AB Class B
Midsona AB Class B
2.15%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
0.49%CN¥0.02
Advanced Information Technology PCL
Advanced Information Technology PCL
7.50%THB 0.06
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.42%€0.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4.94%$0.02
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
8.93%THB 0.13
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.00%THB 0.26
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.26%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
2.65%CN¥0.05
Communication and System Solution PCL
Communication and System Solution PCL
5.10%THB 0.10
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5.10%THB 0.10
D.T.C. Industries PCL
D.T.C. Industries PCL
1.61%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
5.00%THB 3.25
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0.09%CN¥0.24
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
4.19%TRY 0.01
Inission AB Class B
Inission AB Class B
0.89%SEK 0.25
JAS Asset PCL
JAS Asset PCL
0.00%THB 0.06
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.65%THB 0.27
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2.65%THB 0.27
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.69%CN¥0.03
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.84%CN¥0.10
JMT Network Services PCL
JMT Network Services PCL
6.61%THB 0.08
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6.61%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
8.83%THB 0.03
Leone Film Group SpA
Leone Film Group SpA
0.00%€0.09
Libanon, Republik 6,65% 15/28
Libanon, Republik 6,65% 15/28
24.77%$0.03
Libanon, Republik 7,05% 15/35
Libanon, Republik 7,05% 15/35
25.17%$0.04
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.34
Lokum Deweloper SA
Lokum Deweloper SA
4.65%PLN 0.62
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.52%CN¥0.16
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.03
Major Cineplex Group PLC
Major Cineplex Group PLC
3.47%THB 0.60
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.18
Origin Property PCL
Origin Property PCL
3.93%THB 0.04
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3.93%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
3.04%₪0.35
Picanol NV
Picanol NV
0.00%€0.10
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.35%IDR 2
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.07%IDR 5
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero 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
2.47%THB 0.11
Shanghai M&G Stationery Inc Class A
Shanghai M&G Stationery Inc Class A
4.58%CN¥0.25
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.90%CN¥0.05
Siam City Cement PCL
Siam City Cement PCL
7.14%THB 6.73
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Thai Optical Group PCL
Thai Optical Group PCL
6.38%THB 0.30
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.05
The Savola Group
The Savola Group
6.67%SAR 1.11
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5.10%THB 0.05
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.67%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
1.92%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
0.61%CN¥0.01
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.26%₪1.56
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.16%CN¥0.06

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