Dividend Calendar 12 May 2016

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.40%$0.14
Hochtief AG
Hochtief AG
1.44%€2.00
Sanofi SA
Sanofi SA
5.15%€2.93
Deutsche Boerse AG
Deutsche Boerse AG
1.60%€2.25
Wolters Kluwer NV
Wolters Kluwer NV
3.95%€0.57
Talanx AG
Talanx AG
3.23%€1.30
K+S AG
K+S AG
0.44%€1.15
Bilfinger SE
Bilfinger SE
2.85%€0.50
Symrise AG
Symrise AG
1.66%€0.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.43
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.22%$0.44
Norsk Hydro ASA
Norsk Hydro ASA
2.94%NOK 1.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.20%$0.00
Elmos Semiconductor SE
Elmos Semiconductor SE
0.82%€0.33
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2.80%€5.76
First Republic Bank
First Republic Bank
0.00%$0.16
Celanese Corp Class A
Celanese Corp Class A
0.18%$0.36
KSB SE & Co KGaA
KSB SE & Co KGaA
2.69%€5.50
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.13%$0.50
Securitas AB Class B
Securitas AB Class B
3.40%SEK 2.91
Imerys
Imerys
3.37%€1.75
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.60%CA$0.07
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Centrotec SE
Centrotec SE
0.07%€0.25
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2.88%€0.27
Grammer AG
Grammer AG
0.00%€0.73
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
2.26%SEK 1.50
Lechwerke AG
Lechwerke AG
4.04%€2.60
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.19%$0.42
Barco NV
Barco NV
5.66%€0.25
Vicat SA
Vicat SA
3.33%€1.50
Bayer AG ADR
Bayer AG ADR
0.28%$0.72
Dorchester Minerals LP
Dorchester Minerals LP
9.07%$0.15
OPmobility
OPmobility
3.41%€0.41
NSI NV
NSI NV
9.29%€1.12
ME Group International PLC
ME Group International PLC
5.97%£0.03
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1.59%€0.22
Kadant Inc
Kadant Inc
0.49%$0.19
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.63%A$0.21
Evoke PLC
Evoke PLC
0.00%$0.12
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
10.51%IDR 91
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.24
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-
8.51%$0.56
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.49%MX$0.52
Selvaag Bolig ASA
Selvaag Bolig ASA
0.00%NOK 0.80
Franklin Street Properties Corp
Franklin Street Properties Corp
6.14%$0.19
Intercorp Financial Services Inc
Intercorp Financial Services Inc
4.04%$1.30
Empresas COPEC SA
Empresas COPEC SA
0.00%$0.11
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.88%€1.77
HT5 AG
HT5 AG
0.00%CHF 3.70
Localiza Rent A Car SA
Localiza Rent A Car SA
4.93%R$0.05
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Arena REIT
Arena REIT
5.78%A$0.03
Centuria Office REIT
Centuria Office REIT
10.86%A$0.04
Eltel AB
Eltel AB
0.00%€0.13
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.45
StrongPoint ASA
StrongPoint ASA
0.00%NOK 0.45
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.74%THB 0.50
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 15
Minera Valparaiso SA
Minera Valparaiso SA
0.00%CLP 200
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.03%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
3.46%JP¥9
Orix Jreit Inc
Orix Jreit Inc
4.83%JP¥1,495
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19.96%R$0.21
Aapico Hitech PCL
Aapico Hitech PCL
5.94%THB 0.18
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
3.19%$0.00
Cadence Capital Ltd
Cadence Capital Ltd
8.00%A$0.05
CVS Bay Area Inc
CVS Bay Area Inc
4.03%JP¥10
Empresas Hites SA
Empresas Hites SA
0.00%CLP 5
Evolis SA
Evolis SA
0.00%€1.30
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 24
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.40%IDR 31
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7.00%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
0.44%CN¥0.03
Unipar Carbocloro SA
Unipar Carbocloro SA
18.93%R$0.19
Vicom Ltd
Vicom Ltd
4.70%SGD 0.05
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
3.55%CN¥0.17
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.32%CN¥0.04
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.32%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
6.87%THB 0.20
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.55%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
2.35%TRY 0.32
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.36%CN¥0.02
GCC SAB de CV
GCC SAB de CV
0.95%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
2.10%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
Jarir Marketing Co
Jarir Marketing Co
5.91%SAR 0.13
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.00%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
2.48%CN¥0.20
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.05%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
8.54%THB 0.28
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
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
0.49%CN¥0.03
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.19%THB 0.20
Thanapiriya PCL
Thanapiriya PCL
3.91%THB 0.03
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.61%CN¥0.06
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.82%R$0.30
United U-Li Corp Bhd
United U-Li Corp Bhd
5.59%MYR 0.02
Watt's SA
Watt's SA
5.13%CLP 37
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.07%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
0.00%CN¥0.03
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0.00%CN¥0.06

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