Dividend Calendar 12 May 2016

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.33%$0.14
Hochtief AG
Hochtief AG
1.58%€2.00
Wolters Kluwer NV
Wolters Kluwer NV
3.92%€0.57
Sanofi SA
Sanofi SA
5.59%€2.93
Deutsche Boerse AG
Deutsche Boerse AG
1.52%€2.25
Talanx AG
Talanx AG
2.97%€1.30
K+S AG
K+S AG
0.42%€1.15
Bilfinger SE
Bilfinger SE
3.68%€0.50
Symrise AG
Symrise AG
1.43%€0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.44
Norsk Hydro ASA
Norsk Hydro ASA
3.44%NOK 1.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.18%€5.76
Elmos Semiconductor SE
Elmos Semiconductor SE
1.05%€0.33
First Republic Bank
First Republic Bank
0.00%$0.16
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.36
KSB SE & Co KGaA
KSB SE & Co KGaA
2.80%€5.50
Securitas AB Class B
Securitas AB Class B
3.55%SEK 2.91
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.38%$0.50
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.07
Imerys
Imerys
3.20%€1.75
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.62%€0.27
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Centrotec SE
Centrotec SE
0.08%€0.25
Grammer AG
Grammer AG
0.00%€0.73
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.72%SEK 1.50
Lechwerke AG
Lechwerke AG
4.24%€2.60
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.58%$0.42
ME Group International PLC
ME Group International PLC
6.84%£0.03
Barco NV
Barco NV
7.36%€0.25
Vicat SA
Vicat SA
3.23%€1.50
OPmobility
OPmobility
4.06%€0.41
Dorchester Minerals LP
Dorchester Minerals LP
10.81%$0.15
Bayer AG ADR
Bayer AG ADR
0.23%$0.72
NSI NV
NSI NV
9.62%€1.12
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.94%€0.22
Kadant Inc
Kadant Inc
0.54%$0.19
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.43%A$0.21
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.27%IDR 91
Evoke PLC
Evoke PLC
0.00%$0.12
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.24
Empresas COPEC SA
Empresas COPEC SA
1.71%$0.11
Friwo AG
Friwo AG
0.00%€0.15
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.56%$0.56
HT5 AG
HT5 AG
0.00%CHF 3.70
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.72%MX$0.52
Intercorp Financial Services Inc
Intercorp Financial Services Inc
3.29%$1.30
Selvaag Bolig ASA
Selvaag Bolig ASA
3.03%NOK 0.80
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Centuria Office REIT
Centuria Office REIT
10.51%A$0.04
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.61%€1.77
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Localiza Rent A Car SA
Localiza Rent A Car SA
6.01%R$0.05
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7.81%THB 0.50
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 15
Arena REIT
Arena REIT
8.97%A$0.03
Eltel AB
Eltel AB
0.00%€0.13
Minera Valparaiso SA
Minera Valparaiso SA
2.95%CLP 200
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.56%IDR 31
StrongPoint ASA
StrongPoint ASA
0.00%NOK 0.45
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10.93%A$0.02
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.65
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.42%JP¥9
Orix Jreit Inc
Orix Jreit Inc
4.99%JP¥1,495
Unipar Carbocloro SA
Unipar Carbocloro SA
0.00%R$0.19
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0.00%R$0.21
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Cadence Capital Ltd
Cadence Capital Ltd
8.79%A$0.05
CVS Bay Area Inc
CVS Bay Area Inc
4.06%JP¥10
Empresas Hites SA
Empresas Hites SA
0.00%CLP 5
Evolis SA
Evolis SA
0.00%€1.30
Jarir Marketing Co
Jarir Marketing Co
5.83%SAR 0.13
Mewah International Inc
Mewah International Inc
2.82%SGD 0.00
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.76%JP¥3
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%$0.01
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.81%CN¥0.03
Vicom Ltd
Vicom Ltd
5.03%SGD 0.05
Aapico Hitech PCL
Aapico Hitech PCL
5.55%THB 0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.03
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0.95%CN¥0.17
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.43%CN¥0.04
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.95%SAR 2.50
Beijing Join-Cheer Software Co Ltd Class A
Beijing Join-Cheer Software Co Ltd Class A
0.00%CN¥0.04
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.04
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.03%THB 0.20
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.63%CN¥0.04
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.12
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2.41%TRY 0.32
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.63%CN¥0.02
GCC SAB de CV
GCC SAB de CV
1.12%MX$0.26
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 1.04
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.53%CN¥0.45
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 1.07
HNAC Technology Co Ltd Class A
HNAC Technology Co Ltd Class A
0.00%CN¥0.10
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.20%CN¥0.08
Kaiyuan Education Technology Group Co Ltd Class A
Kaiyuan Education Technology Group Co Ltd Class A
0.00%CN¥0.01
Kingenta Ecological Engineering Group Co Ltd Class A
Kingenta Ecological Engineering Group Co Ltd Class A
0.00%CN¥0.05
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.52%CN¥0.20
Libanon, Republik 6,1% 10/22
Libanon, Republik 6,1% 10/22
0.00%$0.03
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.79%HK$0.26
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.02
MCOT PCL
MCOT PCL
0.00%THB 0.02
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0.00%THB 0.02
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
PRG Corp PCL
PRG Corp PCL
6.44%THB 0.28
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 24
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.07
Sino-Thai Engineering and Construction PCL
Sino-Thai Engineering and Construction PCL
0.00%THB 0.33
SM Prime Holdings Inc
SM Prime Holdings Inc
2.51%₱0.23
STP&I PCL
STP&I PCL
0.00%THB 0.37
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0.65%CN¥0.03
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.87%THB 0.20
Thanapiriya PCL
Thanapiriya PCL
3.73%THB 0.03
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.12%CN¥0.06
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0.00%R$0.30
United U-Li Corp Bhd
United U-Li Corp Bhd
5.93%MYR 0.02
Watt's SA
Watt's SA
5.72%CLP 37
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.56%SGD 0.01
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.03
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.32%CN¥0.03
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0.00%CN¥0.06

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