Dividend Calendar 04 May 2016

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Airbus SE
Airbus SE
1.74%€1.30
ING Groep NV
ING Groep NV
5.31%€0.41
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.55%€0.55
Covestro AG
Covestro AG
0.00%€0.70
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.28
Veolia Environnement SA
Veolia Environnement SA
4.21%€0.73
Heineken NV
Heineken NV
2.70%€0.86
Heineken Holding NV
Heineken Holding NV
3.59%€0.86
Assa Abloy AB Class B
Assa Abloy AB Class B
1.95%SEK 2.65
DNB Bank ASA
DNB Bank ASA
6.21%NOK 4.50
Flughafen Zuerich AG
Flughafen Zuerich AG
3.42%CHF 6.20
Graco Inc
Graco Inc
1.60%$0.11
Iberpapel Gestion SA
Iberpapel Gestion SA
4.36%€0.26
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.12
SM Energy Co
SM Energy Co
3.13%$0.05
The Navigator Co SA
The Navigator Co SA
0.00%€0.16
Naturhouse Health SA
Naturhouse Health SA
7.80%€0.08
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.21%HK$0.80
Delticom AG
Delticom AG
4.44%€0.50
Kitron ASA
Kitron ASA
0.65%NOK 0.21
Costamare Inc
Costamare Inc
2.95%$0.29
Dollarama Inc
Dollarama Inc
0.36%CA$0.03
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.01
Maire SpA
Maire SpA
3.72%€0.05
Indutrade AB
Indutrade AB
1.62%SEK 1.00
Inficon Holding AG
Inficon Holding AG
1.19%CHF 1.30
Van de Velde NV
Van de Velde NV
7.93%€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
3.80%CHF 4.00
Greenbrier Companies Inc
Greenbrier Companies Inc
2.80%$0.20
Turkiye Garanti Bankasi AS ADR
Turkiye Garanti Bankasi AS ADR
3.90%$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
6.10%€0.35
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.83%€7.44
Moltiply Group SpA
Moltiply Group SpA
0.42%€0.15
Alm Brand AS
Alm Brand AS
4.26%DKK 0.74
Bradsaude SA
Bradsaude SA
6.38%R$0.08
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.72%$0.49
Suzano SA
Suzano SA
2.61%R$0.26
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.70%€6.00
Park Aerospace Corp
Park Aerospace Corp
1.55%$0.10
Aeroporto Guglielmo Marconi di Bologna SpA
Aeroporto Guglielmo Marconi di Bologna SpA
3.71%€0.17
Allied Group Ltd
Allied Group Ltd
4.15%HK$0.00
UIE PLC
UIE PLC
0.58%$0.30
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.68%TRY 0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.07
CIR SpA
CIR SpA
0.00%€0.01
Knowit AB
Knowit AB
2.95%SEK 3.25
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.81%THB 0.40
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.11%THB 1.79
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.09%THB 0.40
Banca Profilo SpA
Banca Profilo SpA
4.48%€0.01
IAR Systems Group AB Class B
IAR Systems Group AB Class B
0.84%SEK 7.00
Luxfer Holdings PLC
Luxfer Holdings PLC
2.84%$0.12
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.66%£0.04
Azrieli Group Ltd
Azrieli Group Ltd
1.61%₪3.30
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.59%THB 0.26
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.34%CHF 1.80
Catena AB
Catena AB
2.41%SEK 3.00
Corem Property Group AB Class A
Corem Property Group AB Class A
2.27%SEK 0.27
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11.27%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
5.71%THB 0.06
Valsoia SpA
Valsoia SpA
3.80%€0.55
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.70%THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
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
2.15%€3.70
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.88%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
4.60%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
6.18%CHF 0.08
Midsona AB Class A
Midsona AB Class A
1.46%SEK 0.70
Midsona AB Class B
Midsona AB Class B
1.54%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
0.76%CN¥0.02
Advanced Information Technology PCL
Advanced Information Technology PCL
7.65%THB 0.06
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
9.08%THB 0.13
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.46%THB 0.26
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.78%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
2.64%CN¥0.05
Communication and System Solution PCL
Communication and System Solution PCL
4.30%THB 0.10
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.16%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
1.36%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
5.48%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
3.11%TRY 0.01
Inission AB Class B
Inission AB Class B
0.81%SEK 0.25
JAS Asset PCL
JAS Asset PCL
0.00%THB 0.06
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.94%THB 0.27
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.80%THB 0.27
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.61%CN¥0.03
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.72%CN¥0.10
JMT Network Services PCL
JMT Network Services PCL
6.26%THB 0.08
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%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
5.88%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
1.98%PLN 0.62
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.29%CN¥0.16
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.03
Major Cineplex Group PLC
Major Cineplex Group PLC
11.27%THB 0.60
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.18
Origin Property PCL
Origin Property PCL
4.24%THB 0.04
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4.06%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
1.40%₪0.35
Picanol NV
Picanol NV
0.00%€0.10
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
2.26%IDR 2
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.18%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
2.35%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
0.70%CN¥0.05
Siam City Cement PCL
Siam City Cement PCL
7.53%THB 6.73
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Thai Optical Group PCL
Thai Optical Group PCL
7.24%THB 0.30
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.05
The Savola Group
The Savola Group
5.75%SAR 1.11
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5.74%THB 0.05
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.88%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
1.46%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
0.56%CN¥0.01
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.92%₪1.56
Zhejiang Yueling Co Ltd Class A
Zhejiang Yueling Co Ltd Class A
0.13%CN¥0.06

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