Dividend Calendar 13 May 2016

« Back to the dividend calendar for May 2016

On 13 May 2016 345 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 345 dividends with pay date on 13 May 2016

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	13/05/2016	13/05/2016	1.65%	€1.15
Vonovia SE	13/05/2016	13/05/2016	5.81%	€0.88
Bayerische Motoren Werke AG	13/05/2016	13/05/2016	5.85%	€3.20
freenet AG	13/05/2016	13/05/2016	8.12%	€1.55
adidas AG	13/05/2016	13/05/2016	1.97%	€1.60
HSBC MSCI World UCITS ETF	21/04/2016	13/05/2016	1.18%	$0.09
Bayerische Motoren Werke AG Vz	13/05/2016	13/05/2016	5.87%	€4.22
Costco Wholesale Corp	27/04/2016	13/05/2016	0.60%	$0.45
Accenture PLC	13/04/2016	13/05/2016	3.94%	$1.10
Pembina Pipeline Corp	21/04/2016	13/05/2016	4.38%	CA$0.16
Fresenius Medical Care AG	13/05/2016	13/05/2016	3.99%	€0.80
Tanger Inc	27/04/2016	13/05/2016	3.53%	$0.33
ONEOK Inc	28/04/2016	13/05/2016	4.82%	$0.62
Standard Life PLC	07/04/2016	13/05/2016	7.13%	£0.27
KION GROUP AG	13/05/2016	13/05/2016	1.39%	€0.76
Morgan Stanley	27/04/2016	13/05/2016	2.13%	$0.15
Global Net Lease Inc	04/05/2016	13/05/2016	7.99%	$0.18
Secunet Security Networks AG	13/05/2016	13/05/2016	1.25%	€0.34
Stellus Capital Investment Corp BDC	27/04/2016	13/05/2016	15.12%	$0.11
WashTec AG	12/05/2016	13/05/2016	6.20%	€1.70
Berentzen-Gruppe AG	13/05/2016	13/05/2016	3.21%	€0.20
Marsh	06/04/2016	13/05/2016	2.46%	$0.31
alstria office REIT-AG	13/05/2016	13/05/2016	0.00%	€0.50
Exchange Income Corp	27/04/2016	13/05/2016	2.48%	CA$0.16
Man Group PLC	21/04/2016	13/05/2016	4.50%	£0.03
Kerry Group PLC Class A	14/04/2016	13/05/2016	2.05%	€0.35
Northwest Natural Holding Co	27/04/2016	13/05/2016	3.96%	$0.47
Peyto Exploration & Development Corp	27/04/2016	13/05/2016	5.64%	CA$0.11
technotrans SE	13/05/2016	13/05/2016	2.65%	€0.48
Lvmh Moet Hennessy Louis Vuitton SE ADR	14/04/2016	13/05/2016	2.99%	$0.49
Smurfit WestRock PLC	14/04/2016	13/05/2016	6.40%	€0.48
Dividend Growth Split Corp A	27/04/2016	13/05/2016	13.82%	CA$0.10
Bank of New York Mellon Corp	29/04/2016	13/05/2016	1.64%	$0.17
XPLR Infrastructure LP	04/05/2016	13/05/2016	0.00%	$0.32
PSI Software SE	13/05/2016	13/05/2016	0.00%	€0.21
Coca-Cola Femsa SAB de CV ADR	28/04/2016	13/05/2016	4.29%	$0.94
MPLX LP Partnership Units	29/04/2016	13/05/2016	7.84%	$0.51
Sienna Senior Living Inc	27/04/2016	13/05/2016	4.22%	CA$0.08
Pizza Pizza Royalty Corp	27/04/2016	13/05/2016	7.33%	CA$0.07
Coca-Cola Consolidated Inc	27/04/2016	13/05/2016	0.57%	$0.03
DocCheck AG Namen-Akt	13/05/2016	13/05/2016	7.46%	€0.40
Life & Banc Split Corp - Class A	27/04/2016	13/05/2016	9.38%	CA$0.10
CT Real Estate Investment Trust	27/04/2016	13/05/2016	5.46%	CA$0.06
Canoe EIT Income Fund	20/04/2016	13/05/2016	6.93%	CA$0.10
San Juan Basin Royalty Trust	27/04/2016	13/05/2016	0.00%	$0.04
Virtus Investment Partners Inc	27/04/2016	13/05/2016	6.97%	$0.45
Drax Group PLC	21/04/2016	13/05/2016	3.82%	£0.01
Sofina SA	11/05/2016	13/05/2016	1.68%	€2.45
Alliant Energy Corp	27/04/2016	13/05/2016	2.98%	$0.29
SNP Schneider-Neureither & Partner SE	13/05/2016	13/05/2016	0.00%	€0.33
VOC Energy Trust	28/04/2016	13/05/2016	13.06%	$0.05
Superior Plus Corp	27/04/2016	13/05/2016	2.16%	CA$0.06
Yangzijiang Shipbuilding (Holdings) Ltd	04/05/2016	13/05/2016	5.81%	SGD 0.05
Cross Timbers Royalty Trust	27/04/2016	13/05/2016	4.76%	$0.05
Barings Corporate Investors	28/04/2016	13/05/2016	8.97%	$0.30
Magellan Midstream Partners LP	28/04/2016	13/05/2016	0.00%	$0.80
4imprint Group PLC	07/04/2016	13/05/2016	3.18%	£0.19
Alliance Resource Partners LP	04/05/2016	13/05/2016	9.59%	$0.44
Vaudoise Assurances Holding SA Bearer Shares	11/05/2016	13/05/2016	3.84%	CHF 12.00
Delek Logistics Partners LP	03/05/2016	13/05/2016	8.91%	$0.61
NewRiver REIT PLC	28/04/2016	13/05/2016	8.01%	£0.05
First Interstate BancSystem Inc	28/04/2016	13/05/2016	5.20%	$0.22
PrivatFonds: Kontrolliert	12/05/2016	13/05/2016	2.16%	€0.26
InterContinental Hotels Group PLC	31/03/2016	13/05/2016	1.26%	£0.53
Decisive Dividend Corp	27/04/2016	13/05/2016	5.87%	CA$0.03
UniRak	12/05/2016	13/05/2016	2.44%	€1.92
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/04/2016	13/05/2016	6.58%	€0.56
Vastned Retail NV Common	22/04/2016	13/05/2016	0.00%	€1.31
Kingspan Group PLC	21/04/2016	13/05/2016	0.73%	€0.17
Lazard Inc	29/04/2016	13/05/2016	4.09%	$0.38
Administradora de Fondos de Pensiones Habitat SA	09/05/2016	13/05/2016	7.39%	CLP 37
Peugeot Invest	11/05/2016	13/05/2016	5.27%	€1.60
Plains All American Pipeline LP	27/04/2016	13/05/2016	7.51%	$0.70
Kaiser Aluminum Corp	21/04/2016	13/05/2016	1.66%	$0.45
Wilh. Wilhelmsen Holding ASA Class A	04/05/2016	13/05/2016	4.01%	NOK 3.00
Desktop Metal Inc - Class A	29/04/2016	13/05/2016	0.00%	$0.23
St James's Place PLC	07/04/2016	13/05/2016	1.49%	£0.17
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	13/05/2016	13/05/2016	0.12%	€0.04
Credicorp Ltd	14/04/2016	13/05/2016	4.14%	$2.32
UniDividendenAss -net- A	12/05/2016	13/05/2016	4.38%	€2.00
1st Source Corp	29/04/2016	13/05/2016	2.36%	$0.18
International Personal Finance PLC	07/04/2016	13/05/2016	5.52%	£0.08
Plains GP Holdings LP Class A	27/04/2016	13/05/2016	6.86%	$0.23
Seatrium Ltd	26/04/2016	13/05/2016	0.00%	SGD 0.22
Hope Bancorp Inc	27/04/2016	13/05/2016	4.46%	$0.11
PCC Rokita SA	27/04/2016	13/05/2016	4.01%	PLN 4.48
Home Invest Belgium NV	11/05/2016	13/05/2016	0.00%	€0.05
Permianville Royalty Trust	27/04/2016	13/05/2016	8.98%	$0.01
RFA Financial Inc	27/04/2016	13/05/2016	6.63%	CA$0.09
Biotest AG	13/05/2016	13/05/2016	0.00%	€0.02
Federated Hermes Inc Class B	04/05/2016	13/05/2016	2.72%	$0.25
UniDividendenAss A	12/05/2016	13/05/2016	4.40%	€2.02
361 Degrees International Ltd	27/04/2016	13/05/2016	6.08%	HK$0.06
Cheniere Energy Partners LP	28/04/2016	13/05/2016	5.25%	$0.43
Permian Basin Royalty Trust	27/04/2016	13/05/2016	0.80%	$0.01
UniRak ESG -net- A	12/05/2016	13/05/2016	0.16%	€0.09
USA Compression Partners LP	29/04/2016	13/05/2016	7.22%	$0.53
Wilh. Wilhelmsen Holding ASA Class B	04/05/2016	13/05/2016	4.44%	NOK 3.00
Brompton Split Banc Corp - Class A	27/04/2016	13/05/2016	8.17%	CA$0.07
UniRak -net-	12/05/2016	13/05/2016	0.22%	€0.97
Franklin Universal Trust	27/04/2016	13/05/2016	6.32%	$0.04
Münchener Rück AG ADR	25/04/2016	13/05/2016	5.26%	$0.19
AdCapital AG	13/05/2016	13/05/2016	0.00%	€0.40
Eagle Materials Inc	13/04/2016	13/05/2016	0.48%	$0.10
Franklin Limited Duration Income Trust	27/04/2016	13/05/2016	12.56%	$0.06
UniRak ESG A	12/05/2016	13/05/2016	2.45%	€0.15
Hoegh LNG Partners LP	29/04/2016	13/05/2016	0.00%	$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/04/2016	13/05/2016	6.45%	$0.38
Paragon REIT	08/04/2016	13/05/2016	0.00%	SGD 0.01
PrivatFonds: Kontrolliert pro	12/05/2016	13/05/2016	2.38%	€0.64
Alsea SAB de CV	10/05/2016	13/05/2016	2.97%	MX$0.77
Blue Ribbon Income Fund	27/04/2016	13/05/2016	5.64%	CA$0.05
JPMorgan American Investment Trust	14/04/2016	13/05/2016	0.95%	£0.03
UniEuropa -net-	12/05/2016	13/05/2016	2.20%	€0.96
UniEuropa A	12/05/2016	13/05/2016	2.45%	€23.70
Brompton Energy Split Corp Class A	27/04/2016	13/05/2016	15.40%	CA$0.12
Capital & Regional PLC	14/04/2016	13/05/2016	0.00%	£0.16
Crestwood Equity Partners LP	04/05/2016	13/05/2016	0.00%	$0.60
Harvest Healthcare Leaders Income ETF	27/04/2016	13/05/2016	10.42%	CA$0.06
Japfa Ltd Shs Reg S	26/04/2016	13/05/2016	1.59%	SGD 0.00
Parkland Corp	20/04/2016	13/05/2016	0.00%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/04/2016	13/05/2016	6.64%	€0.46
UnionGeldmarktFonds	12/05/2016	13/05/2016	1.66%	€0.13
American Hotel Income Properties REIT LP	27/04/2016	13/05/2016	0.00%	$0.05
Banpu PCL Shs Foreign Registered	25/04/2016	13/05/2016	5.86%	THB 0.43
Capital Clean Energy Carriers Corp	04/05/2016	13/05/2016	2.79%	$0.08
Crombie Real Estate Investment Trust	27/04/2016	13/05/2016	6.57%	CA$0.07
GasLog Partners LP	05/05/2016	13/05/2016	0.00%	$0.48
Hallador Energy Co	27/04/2016	13/05/2016	0.00%	$0.04
SBS Transit Ltd	04/05/2016	13/05/2016	14.05%	SGD 0.01
Ag Growth International Inc	27/04/2016	13/05/2016	2.63%	CA$0.20
CIA Saneamento Do Parana-SANEPAR	01/07/2015	13/05/2016	5.45%	R$0.07
HCL Technologies Ltd	05/05/2016	13/05/2016	8.28%	₹3.00
Middlefield Real Estate Dividend ETF	27/04/2016	13/05/2016	6.67%	CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/04/2016	13/05/2016	6.68%	€0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/04/2016	13/05/2016	12.29%	$0.12
TXNM Energy Inc	06/04/2016	13/05/2016	2.92%	$0.22
EnLink Midstream LLC	28/04/2016	13/05/2016	0.00%	$0.26
MassMutual Participation Investors	28/04/2016	13/05/2016	9.08%	$0.27
UniGlobal II A	12/05/2016	13/05/2016	1.79%	€1.00
WAM Capital Ltd	27/04/2016	13/05/2016	9.84%	A$0.07
Banpu PCL	25/04/2016	13/05/2016	5.18%	THB 0.42
Johnson Service Group PLC	14/04/2016	13/05/2016	4.01%	£0.01
NuStar Energy LP Common Units	05/05/2016	13/05/2016	0.00%	$1.10
Richards Group Inc	27/04/2016	13/05/2016	4.79%	CA$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/04/2016	13/05/2016	3.70%	$0.04
Altera Infrastructure LP Cum Red Pfd Units Series -B	04/05/2016	13/05/2016	0.00%	$0.53
Bank of Marin Bancorp	04/05/2016	13/05/2016	3.81%	$0.13
Cattolico Aktien Europa Union	12/05/2016	13/05/2016	2.79%	€1.00
CI Financial Corp	27/04/2016	13/05/2016	0.00%	CA$0.11
Citizens & Northern Corp	28/04/2016	13/05/2016	5.30%	$0.26
Fevara PLC	21/04/2016	13/05/2016	1.78%	£0.01
Gamehost Inc	27/04/2016	13/05/2016	4.44%	CA$0.07
Genesis Energy LP	27/04/2016	13/05/2016	4.79%	$0.67
High Arctic Energy Services Inc - New	27/04/2016	13/05/2016	0.00%	CA$0.07
InterContinental Hotels Group PLC ADR	30/03/2016	13/05/2016	1.32%	$0.56
Natural Resources Partners LP	03/05/2016	13/05/2016	2.87%	$0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/04/2016	13/05/2016	6.71%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/04/2016	13/05/2016	6.67%	$0.47
UniRak Emerging Markets -net- A	12/05/2016	13/05/2016	1.95%	€1.92
UniSelection: Global I	12/05/2016	13/05/2016	0.00%	€0.61
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	04/05/2016	13/05/2016	0.00%	$0.45
Brookfield Office Properties Inc Series W	26/04/2016	13/05/2016	6.33%	CA$0.12
DCP Midstream LP	05/05/2016	13/05/2016	0.00%	$0.78
Endeavor Group Holdings Inc Class A	27/04/2016	13/05/2016	0.00%	$0.37
ERSTE BOND EM GOVERNMENTEUR R01 A	12/05/2016	13/05/2016	3.32%	€2.00
Frencken Group Ltd	03/05/2016	13/05/2016	0.90%	SGD 0.01
Green Plains Partners LP	04/05/2016	13/05/2016	0.00%	$0.41
K-Bro Linen Inc	27/04/2016	13/05/2016	2.86%	CA$0.10
Lionsgate Studios Corp - New	28/04/2016	13/05/2016	0.00%	$0.12
Martin Midstream Partners LP	04/05/2016	13/05/2016	0.80%	$0.81
Morguard Real Estate Investment Trust	27/04/2016	13/05/2016	3.79%	CA$0.08
PrivatFonds: Flexibel pro	12/05/2016	13/05/2016	2.46%	€0.52
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/04/2016	13/05/2016	8.03%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/04/2016	13/05/2016	3.41%	$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/04/2016	13/05/2016	6.52%	$0.08
Summit Midstream Corp	04/05/2016	13/05/2016	0.00%	$0.58
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/05/2016	13/05/2016	6.00%	€0.46
USD Partners LP	05/05/2016	13/05/2016	0.00%	$0.31
Cypress Environmental Partners LP	04/05/2016	13/05/2016	0.00%	$0.41
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/04/2016	13/05/2016	0.00%	CA$0.06
HSBC FTSE 250 UCITS ETF	21/04/2016	13/05/2016	3.69%	£0.20
KCD-Union ESG MIX	12/05/2016	13/05/2016	2.32%	€1.04
Morguard North American Residential Real Estate Investment Trust	27/04/2016	13/05/2016	4.78%	CA$0.05
NGL Energy Partners LP	29/04/2016	13/05/2016	0.00%	$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/04/2016	13/05/2016	12.01%	A$0.59
Sisecam Resources LP	27/04/2016	13/05/2016	0.00%	$0.56
UniRak Emerging Markets A	12/05/2016	13/05/2016	1.95%	€2.44
WaFd Inc	27/04/2016	13/05/2016	3.07%	$0.14
Aktienbrauerei Kaufbeuren AG	13/05/2016	13/05/2016	0.00%	€1.42
Amundi Money Market Fund - Short Term (USD) IC-D	11/05/2016	13/05/2016	3.16%	$0.00
Arclands Corp	17/02/2016	13/05/2016	2.16%	JP¥13
Australian REIT Income Fund	27/04/2016	13/05/2016	0.00%	CA$0.06
Badaro No 19 Ship Investment Co	26/04/2016	13/05/2016	0.00%	₩290,000
Blueknight Energy Partners LP	29/04/2016	13/05/2016	0.00%	$0.15
Cattolico Aktien Global Union	12/05/2016	13/05/2016	2.47%	€4.00
Cattolico Rent Union	12/05/2016	13/05/2016	2.13%	€0.25
CIA Saneamento Do Parana-SANEPAR	01/07/2015	13/05/2016	4.27%	R$0.06
CRISIL Ltd	28/04/2016	13/05/2016	2.10%	₹5.00
CSI Compressco LP	27/04/2016	13/05/2016	0.00%	$0.38
Devro PLC	24/03/2016	13/05/2016	0.00%	£0.06
First Community Corp	28/04/2016	13/05/2016	2.24%	$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2016	13/05/2016	0.00%	R$0.06
Gentera SAB de CV	10/05/2016	13/05/2016	5.83%	MX$0.77
Hana Microelectronics PCL Shs Foreign registered	07/03/2016	13/05/2016	2.68%	THB 1.00
Internet Thailand PCL Shs Foreign Registered	27/04/2016	13/05/2016	3.46%	THB 0.01
Lalin Property PCL shs Foreign registered	15/03/2016	13/05/2016	13.91%	THB 0.11
Luxempart SA Shs New	13/05/2016	13/05/2016	3.51%	€1.10
New Toyo International Holdings Ltd	03/05/2016	13/05/2016	3.81%	SGD 0.01
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	19/04/2016	13/05/2016	1.60%	IDR 9
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2016	13/05/2016	5.66%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2016	13/05/2016	8.03%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/04/2016	13/05/2016	6.42%	HK$2.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/04/2016	13/05/2016	7.77%	$0.54
Shenzhen Desay Battery Technology Co Ltd Class A	13/05/2016	13/05/2016	1.24%	CN¥0.10
Sinotruk Jinan Truck Co Ltd Class A	13/05/2016	13/05/2016	3.35%	CN¥0.09
Sprague Resources LP	05/05/2016	13/05/2016	0.00%	$0.53
Summit Industrial Income REIT	27/04/2016	13/05/2016	0.00%	CA$0.04
Telecom Argentina SA Shs -B- 1 Vote	10/05/2016	13/05/2016	1.08%	ARS 0.72
UniAbsoluterErtrag net A	12/05/2016	13/05/2016	0.00%	€0.03
UniInstitutional Premium Corporate Bonds FK	12/05/2016	13/05/2016	2.48%	€1.67
VR Mainfranken ESG	12/05/2016	13/05/2016	2.25%	€0.24
Amundi Money Market Fund - Short Term (USD) PC-D	11/05/2016	13/05/2016	0.00%	$0.00
Antarchile SA	09/05/2016	13/05/2016	2.36%	CLP 0
Apple Flavor & Fragrance Group Co Ltd Class A	13/05/2016	13/05/2016	1.72%	CN¥0.40
Baker Technology Ltd	28/04/2016	13/05/2016	3.03%	SGD 0.03
Bangkok Bank PCL Units Non-Voting Depository Receipt	21/04/2016	13/05/2016	6.47%	THB 4.50
Beijing LeiKe Defense Technology Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.18
Beijing New Building Material PLC Class A	13/05/2016	13/05/2016	3.74%	CN¥0.18
Blueknight Energy Partners LP Pfd Units Series -A	29/04/2016	13/05/2016	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/04/2016	13/05/2016	6.55%	CA$0.14
Cal-Comp Electronics (Thailand) PCL	17/03/2016	13/05/2016	1.75%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	17/03/2016	13/05/2016	842.11%	THB 0.05
Canadian High Income Equity Fund	27/04/2016	13/05/2016	0.00%	CA$0.05
Cattolico Corporates Union	12/05/2016	13/05/2016	2.79%	€0.40
Cattolico Laurent Union (2027)	12/05/2016	13/05/2016	0.79%	€0.80
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	13/05/2016	13/05/2016	1.43%	CN¥0.09
Chongqing Road & Bridge Co Ltd Class A	13/05/2016	13/05/2016	0.65%	CN¥0.05
Chongqing Zhifei Biological Products Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.03
Citigold Corp Ltd	14/04/2016	13/05/2016	0.00%	£0.03
Cuongthuan Investment Corp	04/05/2016	13/05/2016	0.00%	₫1,500
Dynasty Ceramic PCL	01/03/2016	13/05/2016	5.35%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	01/03/2016	13/05/2016	2.78%	THB 0.05
Eczacibasi Yatirim Holding Ortakligi AS	11/05/2016	13/05/2016	1.59%	TRY 0.68
Finansia Syrus Securities PCL	01/03/2016	13/05/2016	0.00%	THB 0.13
Foshan Electrical And Lighting Co Ltd Class A	13/05/2016	13/05/2016	2.41%	CN¥0.01
Foshan Nationstar Optoelectronics Co Ltd Class A	13/05/2016	13/05/2016	0.58%	CN¥0.14
Fu Yu Corp Ltd	03/05/2016	13/05/2016	0.00%	SGD 0.01
Gettop Acoustic Co Ltd Class A	13/05/2016	13/05/2016	0.08%	CN¥0.01
Guangdong Silver Age Sci and Tech Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.04
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.04
Guangzhou Tinci Materials Technology Co Ltd Class A	13/05/2016	13/05/2016	0.58%	CN¥0.01
Hana Microelectronics PCL	07/03/2016	13/05/2016	2.62%	THB 1.00
Hangzhou Everfine Photo-e-info Co Ltd	13/05/2016	13/05/2016	2.24%	CN¥0.10
Heilongjiang Agriculture Co Ltd Class A	13/05/2016	13/05/2016	3.80%	CN¥0.30
HITO-Communications Holdings Inc	25/02/2016	13/05/2016	4.27%	JP¥6
Holly Energy Partners LP	28/04/2016	13/05/2016	0.00%	$0.58
Huizhong Instrumentation Co Ltd Class A	13/05/2016	13/05/2016	0.72%	CN¥0.06
Hulic Reit Inc	25/02/2016	13/05/2016	5.26%	JP¥2,969
Ichishin Holdings Co Ltd	25/02/2016	13/05/2016	2.34%	JP¥10
Internet Thailand PCL	27/04/2016	13/05/2016	3.23%	THB 0.01
Inversiones Siemel SA	09/05/2016	13/05/2016	0.29%	CLP 7
KGI Securities (Thailand) PCL	25/04/2016	13/05/2016	7.39%	THB 0.29
Kim Hin Industry Bhd	26/04/2016	13/05/2016	0.00%	MYR 0.03
Lalin Property PCL	15/03/2016	13/05/2016	6.85%	THB 0.11
LIGA Portfolio Concept A	12/05/2016	13/05/2016	2.07%	€0.45
LingNan Eco & Culture-Tourism Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.01
Middlefield Can Global REIT Income Fund	27/04/2016	13/05/2016	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/04/2016	13/05/2016	3.25%	CA$0.06
Middlefield US Equity Dividend ETF	27/04/2016	13/05/2016	11.69%	CA$0.05
Muangthai Capital PCL	27/04/2016	13/05/2016	1.01%	THB 0.20
Namyong Terminal PCL	09/03/2016	13/05/2016	14.78%	THB 0.33
Nordic Group Ltd	29/04/2016	13/05/2016	3.31%	SGD 0.01
Pax Substanz Fonds	12/05/2016	13/05/2016	1.69%	€13.00
PCTEL Inc	04/05/2016	13/05/2016	0.00%	$0.05
Precious Metals & MNG TR	27/04/2016	13/05/2016	0.00%	CA$0.01
PrivatFonds: Flexibel	12/05/2016	13/05/2016	0.00%	€0.38
PT Matahari Putra Prima Tbk	21/04/2016	13/05/2016	0.00%	IDR 26
Roctec Global PCL	15/03/2016	13/05/2016	3.07%	THB 0.02
S & P Syndicate PCL	17/03/2016	13/05/2016	5.65%	THB 0.90
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/04/2016	13/05/2016	5.62%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/04/2016	13/05/2016	4.06%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/04/2016	13/05/2016	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/04/2016	13/05/2016	5.67%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/04/2016	13/05/2016	6.67%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/04/2016	13/05/2016	6.69%	€0.46
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/04/2016	13/05/2016	3.77%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/04/2016	13/05/2016	3.77%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/04/2016	13/05/2016	3.70%	€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/04/2016	13/05/2016	3.69%	$0.11
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2016	13/05/2016	3.67%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/04/2016	13/05/2016	4.01%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/04/2016	13/05/2016	3.98%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/04/2016	13/05/2016	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/04/2016	13/05/2016	3.07%	A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/04/2016	13/05/2016	4.14%	SGD 0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/04/2016	13/05/2016	3.50%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/04/2016	13/05/2016	3.51%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/04/2016	13/05/2016	3.50%	$0.28
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/04/2016	13/05/2016	3.39%	CN¥2.03
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2016	13/05/2016	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/04/2016	13/05/2016	4.16%	A$0.46
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/04/2016	13/05/2016	4.34%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/04/2016	13/05/2016	7.19%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/04/2016	13/05/2016	3.40%	$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/04/2016	13/05/2016	6.82%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/04/2016	13/05/2016	6.42%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/04/2016	13/05/2016	6.30%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/04/2016	13/05/2016	6.37%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/04/2016	13/05/2016	6.37%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/04/2016	13/05/2016	6.41%	$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/04/2016	13/05/2016	4.54%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/04/2016	13/05/2016	0.00%	A$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/04/2016	13/05/2016	2.09%	CN¥4.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/04/2016	13/05/2016	0.00%	SGD 0.76
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/04/2016	13/05/2016	2.21%	$0.23
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2016	13/05/2016	5.37%	$0.23
Shandong Meichen Technology Group Co Ltd - Class A	13/05/2016	13/05/2016	0.00%	CN¥0.02
Shenzhen Huaqiang Industry Co Ltd Class A	13/05/2016	13/05/2016	0.59%	CN¥0.07
Shenzhen InfoTech Technologies Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.02
Shenzhen Jasic Technology Co Ltd Class A	13/05/2016	13/05/2016	2.52%	CN¥0.03
Standard Mercantile Acquisition Corp - Class A	27/04/2016	13/05/2016	0.00%	CA$0.05
StoneMor Inc	04/05/2016	13/05/2016	0.00%	$0.66
Suntront Technology Co Ltd	13/05/2016	13/05/2016	1.68%	CN¥0.01
Sunwave Communications Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.08
T.Krungthai Industries PCL	07/03/2016	13/05/2016	0.00%	THB 0.06
TalkMed Group Ltd	04/05/2016	13/05/2016	0.00%	SGD 0.01
Tay Two Co Ltd	25/02/2016	13/05/2016	4.62%	JP¥1
UniAbsoluterErtrag A	12/05/2016	13/05/2016	0.00%	€0.03
UniEuroRenta Corporates 2017	12/05/2016	13/05/2016	0.00%	€1.23
UniEuroRenta Corporates 2018 - EUR DIS	12/05/2016	13/05/2016	0.00%	€1.16
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	12/05/2016	13/05/2016	0.00%	€2.64
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS	12/05/2016	13/05/2016	0.00%	€2.33
UniInstitutional European MinRisk Equities	12/05/2016	13/05/2016	2.70%	€2.47
UniInstitutional Premium Corporate Bonds	12/05/2016	13/05/2016	2.75%	€1.05
VB Kassel Göttingen Union Select	12/05/2016	13/05/2016	0.00%	€0.30
VR Sachsen Global Union	12/05/2016	13/05/2016	1.76%	€0.30
Winner Group Enterprise PCL	11/03/2016	13/05/2016	8.67%	THB 0.08
Wuhan Zhongyuan Huadian Science & Technology Co Ltd	13/05/2016	13/05/2016	0.70%	CN¥0.05
Xiwang Foodstuffs Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.06
XSpring Capital PCL	28/03/2016	13/05/2016	2.18%	THB 0.02
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A	13/05/2016	13/05/2016	0.05%	CN¥0.03
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A	13/05/2016	13/05/2016	0.00%	CN¥0.18
Zhejiang Southeast Space Frame Co Ltd Class A	13/05/2016	13/05/2016	0.85%	CN¥0.01
Zhejiang Supor Co Ltd Class A	13/05/2016	13/05/2016	5.65%	CN¥0.43

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

13/05/2016

1.65%

€1.15

Vonovia SE

13/05/2016

5.81%

€0.88

Bayerische Motoren Werke AG

13/05/2016

5.85%

€3.20

freenet AG

13/05/2016

8.12%

€1.55

adidas AG

13/05/2016

1.97%

€1.60

HSBC MSCI World UCITS ETF

21/04/2016

13/05/2016

1.18%

$0.09

Bayerische Motoren Werke AG Vz

13/05/2016

5.87%

€4.22

Costco Wholesale Corp

27/04/2016

13/05/2016

0.60%

$0.45

Accenture PLC

13/04/2016

13/05/2016

3.94%

$1.10

Pembina Pipeline Corp

21/04/2016

13/05/2016

4.38%

CA$0.16

Fresenius Medical Care AG

13/05/2016

3.99%

€0.80

Tanger Inc

27/04/2016

13/05/2016

3.53%

$0.33

ONEOK Inc

28/04/2016

13/05/2016

4.82%

$0.62

Standard Life PLC

07/04/2016

13/05/2016

7.13%

£0.27

KION GROUP AG

13/05/2016

1.39%

€0.76

Morgan Stanley

27/04/2016

13/05/2016

2.13%

$0.15

Global Net Lease Inc

04/05/2016

13/05/2016

7.99%

$0.18

Secunet Security Networks AG

13/05/2016

1.25%

€0.34

Stellus Capital Investment Corp BDC

27/04/2016

13/05/2016

15.12%

$0.11

WashTec AG

12/05/2016

13/05/2016

6.20%

€1.70

Berentzen-Gruppe AG

13/05/2016

3.21%

€0.20

Marsh

06/04/2016

13/05/2016

2.46%

$0.31

alstria office REIT-AG

13/05/2016

0.00%

€0.50

Exchange Income Corp

27/04/2016

13/05/2016

2.48%

CA$0.16

Man Group PLC

21/04/2016

13/05/2016

4.50%

£0.03

Kerry Group PLC Class A

14/04/2016

13/05/2016

2.05%

€0.35

Northwest Natural Holding Co

27/04/2016

13/05/2016

3.96%

$0.47

Peyto Exploration & Development Corp

27/04/2016

13/05/2016

5.64%

CA$0.11

technotrans SE

13/05/2016

2.65%

€0.48

Lvmh Moet Hennessy Louis Vuitton SE ADR

14/04/2016

13/05/2016

2.99%

$0.49

Smurfit WestRock PLC

14/04/2016

13/05/2016

6.40%

€0.48

Dividend Growth Split Corp A

27/04/2016

13/05/2016

13.82%

CA$0.10

Bank of New York Mellon Corp

29/04/2016

13/05/2016

1.64%

$0.17

XPLR Infrastructure LP

04/05/2016

13/05/2016

0.00%

$0.32

PSI Software SE

13/05/2016

0.00%

€0.21

Coca-Cola Femsa SAB de CV ADR

28/04/2016

13/05/2016

4.29%

$0.94

MPLX LP Partnership Units

29/04/2016

13/05/2016

7.84%

$0.51

Sienna Senior Living Inc

27/04/2016

13/05/2016

4.22%

CA$0.08

Pizza Pizza Royalty Corp

27/04/2016

13/05/2016

7.33%

CA$0.07

Coca-Cola Consolidated Inc

27/04/2016

13/05/2016

0.57%

$0.03

DocCheck AG Namen-Akt

13/05/2016

7.46%

€0.40

Life & Banc Split Corp - Class A

27/04/2016

13/05/2016

9.38%

CA$0.10

CT Real Estate Investment Trust

27/04/2016

13/05/2016

5.46%

CA$0.06

Canoe EIT Income Fund

20/04/2016

13/05/2016

6.93%

CA$0.10

San Juan Basin Royalty Trust

27/04/2016

13/05/2016

0.00%

$0.04

Virtus Investment Partners Inc

27/04/2016

13/05/2016

6.97%

$0.45

Drax Group PLC

21/04/2016

13/05/2016

3.82%

£0.01

Sofina SA

11/05/2016

13/05/2016

1.68%

€2.45

Alliant Energy Corp

27/04/2016

13/05/2016

2.98%

$0.29

SNP Schneider-Neureither & Partner SE

13/05/2016

0.00%

€0.33

VOC Energy Trust

28/04/2016

13/05/2016

13.06%

$0.05

Superior Plus Corp

27/04/2016

13/05/2016

2.16%

CA$0.06

Yangzijiang Shipbuilding (Holdings) Ltd

04/05/2016

13/05/2016

5.81%

SGD 0.05

Cross Timbers Royalty Trust

27/04/2016

13/05/2016

4.76%

$0.05

Barings Corporate Investors

28/04/2016

13/05/2016

8.97%

$0.30

Magellan Midstream Partners LP

28/04/2016

13/05/2016

0.00%

$0.80

4imprint Group PLC

07/04/2016

13/05/2016

3.18%

£0.19

Alliance Resource Partners LP

04/05/2016

13/05/2016

9.59%

$0.44

Vaudoise Assurances Holding SA Bearer Shares

11/05/2016

13/05/2016

3.84%

CHF 12.00

Delek Logistics Partners LP

03/05/2016

13/05/2016

8.91%

$0.61

NewRiver REIT PLC

28/04/2016

13/05/2016

8.01%

£0.05

First Interstate BancSystem Inc

28/04/2016

13/05/2016

5.20%

$0.22

PrivatFonds: Kontrolliert

12/05/2016

13/05/2016

2.16%

€0.26

InterContinental Hotels Group PLC

31/03/2016

13/05/2016

1.26%

£0.53

Decisive Dividend Corp

27/04/2016

13/05/2016

5.87%

CA$0.03

UniRak

12/05/2016

13/05/2016

2.44%

€1.92

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/04/2016

13/05/2016

6.58%

€0.56

Vastned Retail NV Common

22/04/2016

13/05/2016

0.00%

€1.31

Kingspan Group PLC

21/04/2016

13/05/2016

0.73%

€0.17

Lazard Inc

29/04/2016

13/05/2016

4.09%

$0.38

Administradora de Fondos de Pensiones Habitat SA

09/05/2016

13/05/2016

7.39%

CLP 37

Peugeot Invest

11/05/2016

13/05/2016

5.27%

€1.60

Plains All American Pipeline LP

27/04/2016

13/05/2016

7.51%

$0.70

Kaiser Aluminum Corp

21/04/2016

13/05/2016

1.66%

$0.45

Wilh. Wilhelmsen Holding ASA Class A

04/05/2016

13/05/2016

4.01%

NOK 3.00

Desktop Metal Inc - Class A

29/04/2016

13/05/2016

0.00%

$0.23

St James's Place PLC

07/04/2016

13/05/2016

1.49%

£0.17

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

13/05/2016

0.12%

€0.04

Credicorp Ltd

14/04/2016

13/05/2016

4.14%

$2.32

UniDividendenAss -net- A

12/05/2016

13/05/2016

4.38%

€2.00

1st Source Corp

29/04/2016

13/05/2016

2.36%

$0.18

International Personal Finance PLC

07/04/2016

13/05/2016

5.52%

£0.08

Plains GP Holdings LP Class A

27/04/2016

13/05/2016

6.86%

$0.23

Seatrium Ltd

26/04/2016

13/05/2016

0.00%

SGD 0.22

Hope Bancorp Inc

27/04/2016

13/05/2016

4.46%

$0.11

PCC Rokita SA

27/04/2016

13/05/2016

4.01%

PLN 4.48

Home Invest Belgium NV

11/05/2016

13/05/2016

0.00%

€0.05

Permianville Royalty Trust

27/04/2016

13/05/2016

8.98%

$0.01

RFA Financial Inc

27/04/2016

13/05/2016

6.63%

CA$0.09

Biotest AG

13/05/2016

0.00%

€0.02

Federated Hermes Inc Class B

04/05/2016

13/05/2016

2.72%

$0.25

UniDividendenAss A

12/05/2016

13/05/2016

4.40%

€2.02

361 Degrees International Ltd

27/04/2016

13/05/2016

6.08%

HK$0.06

Cheniere Energy Partners LP

28/04/2016

13/05/2016

5.25%

$0.43

Permian Basin Royalty Trust

27/04/2016

13/05/2016

0.80%

$0.01

UniRak ESG -net- A

12/05/2016

13/05/2016

0.16%

€0.09

USA Compression Partners LP

29/04/2016

13/05/2016

7.22%

$0.53

Wilh. Wilhelmsen Holding ASA Class B

04/05/2016

13/05/2016

4.44%

NOK 3.00

Brompton Split Banc Corp - Class A

27/04/2016

13/05/2016

8.17%

CA$0.07

UniRak -net-

12/05/2016

13/05/2016

0.22%

€0.97

Franklin Universal Trust

27/04/2016

13/05/2016

6.32%

$0.04

Münchener Rück AG ADR

25/04/2016

13/05/2016

5.26%

$0.19

AdCapital AG

13/05/2016

0.00%

€0.40

Eagle Materials Inc

13/04/2016

13/05/2016

0.48%

$0.10

Franklin Limited Duration Income Trust

27/04/2016

13/05/2016

12.56%

$0.06

UniRak ESG A

12/05/2016

13/05/2016

2.45%

€0.15

Hoegh LNG Partners LP

29/04/2016

13/05/2016

0.00%

$0.41

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/04/2016

13/05/2016

6.45%

$0.38

Paragon REIT

08/04/2016

13/05/2016

0.00%

SGD 0.01

PrivatFonds: Kontrolliert pro

12/05/2016

13/05/2016

2.38%

€0.64

Alsea SAB de CV

10/05/2016

13/05/2016

2.97%

MX$0.77

Blue Ribbon Income Fund

27/04/2016

13/05/2016

5.64%

CA$0.05

JPMorgan American Investment Trust

14/04/2016

13/05/2016

0.95%

£0.03

UniEuropa -net-

12/05/2016

13/05/2016

2.20%

€0.96

UniEuropa A

12/05/2016

13/05/2016

2.45%

€23.70

Brompton Energy Split Corp Class A

27/04/2016

13/05/2016

15.40%

CA$0.12

Capital & Regional PLC

14/04/2016

13/05/2016

0.00%

£0.16

Crestwood Equity Partners LP

04/05/2016

13/05/2016

0.00%

$0.60

Harvest Healthcare Leaders Income ETF

27/04/2016

13/05/2016

10.42%

CA$0.06

Japfa Ltd Shs Reg S

26/04/2016

13/05/2016

1.59%

SGD 0.00

Parkland Corp

20/04/2016

13/05/2016

0.00%

CA$0.09

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/04/2016

13/05/2016

6.64%

€0.46

UnionGeldmarktFonds

12/05/2016

13/05/2016

1.66%

€0.13

American Hotel Income Properties REIT LP

27/04/2016

13/05/2016

0.00%

$0.05

Banpu PCL Shs Foreign Registered

25/04/2016

13/05/2016

5.86%

THB 0.43

Capital Clean Energy Carriers Corp

04/05/2016

13/05/2016

2.79%

$0.08

Crombie Real Estate Investment Trust

27/04/2016

13/05/2016

6.57%

CA$0.07

GasLog Partners LP

05/05/2016

13/05/2016

0.00%

$0.48

Hallador Energy Co

27/04/2016

13/05/2016

0.00%

$0.04

SBS Transit Ltd

04/05/2016

13/05/2016

14.05%

SGD 0.01

Ag Growth International Inc

27/04/2016

13/05/2016

2.63%

CA$0.20

CIA Saneamento Do Parana-SANEPAR

01/07/2015

13/05/2016

5.45%

R$0.07

HCL Technologies Ltd

05/05/2016

13/05/2016

8.28%

₹3.00

Middlefield Real Estate Dividend ETF

27/04/2016

13/05/2016

6.67%

CA$0.07

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/04/2016

13/05/2016

6.68%

€0.47

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/04/2016

13/05/2016

12.29%

$0.12

TXNM Energy Inc

06/04/2016

13/05/2016

2.92%

$0.22

EnLink Midstream LLC

28/04/2016

13/05/2016

0.00%

$0.26

MassMutual Participation Investors

28/04/2016

13/05/2016

9.08%

$0.27

UniGlobal II A

12/05/2016

13/05/2016

1.79%

€1.00

WAM Capital Ltd

27/04/2016

13/05/2016

9.84%

A$0.07

Banpu PCL

25/04/2016

13/05/2016

5.18%

THB 0.42

Johnson Service Group PLC

14/04/2016

13/05/2016

4.01%

£0.01

NuStar Energy LP Common Units

05/05/2016

13/05/2016

0.00%

$1.10

Richards Group Inc

27/04/2016

13/05/2016

4.79%

CA$0.09

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/04/2016

13/05/2016

3.70%

$0.04

Altera Infrastructure LP Cum Red Pfd Units Series -B

04/05/2016

13/05/2016

0.00%

$0.53

Bank of Marin Bancorp

04/05/2016

13/05/2016

3.81%

$0.13

Cattolico Aktien Europa Union

12/05/2016

13/05/2016

2.79%

€1.00

CI Financial Corp

27/04/2016

13/05/2016

0.00%

CA$0.11

Citizens & Northern Corp

28/04/2016

13/05/2016

5.30%

$0.26

Fevara PLC

21/04/2016

13/05/2016

1.78%

£0.01

Gamehost Inc

27/04/2016

13/05/2016

4.44%

CA$0.07

Genesis Energy LP

27/04/2016

13/05/2016

4.79%

$0.67

High Arctic Energy Services Inc - New

27/04/2016

13/05/2016

0.00%

CA$0.07

InterContinental Hotels Group PLC ADR

30/03/2016

13/05/2016

1.32%

$0.56

Natural Resources Partners LP

03/05/2016

13/05/2016

2.87%

$0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/04/2016

13/05/2016

6.71%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/04/2016

13/05/2016

6.67%

$0.47

UniRak Emerging Markets -net- A

12/05/2016

13/05/2016

1.95%

€1.92

UniSelection: Global I

12/05/2016

13/05/2016

0.00%

€0.61

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

04/05/2016

13/05/2016

0.00%

$0.45

Brookfield Office Properties Inc Series W

26/04/2016

13/05/2016

6.33%

CA$0.12

DCP Midstream LP

05/05/2016

13/05/2016

0.00%

$0.78

Endeavor Group Holdings Inc Class A

27/04/2016

13/05/2016

0.00%

$0.37

ERSTE BOND EM GOVERNMENTEUR R01 A

12/05/2016

13/05/2016

3.32%

€2.00

Frencken Group Ltd

03/05/2016

13/05/2016

0.90%

SGD 0.01

Green Plains Partners LP

04/05/2016

13/05/2016

0.00%

$0.41

K-Bro Linen Inc

27/04/2016

13/05/2016

2.86%

CA$0.10

Lionsgate Studios Corp - New

28/04/2016

13/05/2016

0.00%

$0.12

Martin Midstream Partners LP

04/05/2016

13/05/2016

0.80%

$0.81

Morguard Real Estate Investment Trust

27/04/2016

13/05/2016

3.79%

CA$0.08

PrivatFonds: Flexibel pro

12/05/2016

13/05/2016

2.46%

€0.52

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/04/2016

13/05/2016

8.03%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/04/2016

13/05/2016

3.41%

$0.25

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/04/2016

13/05/2016

6.52%

$0.08

Summit Midstream Corp

04/05/2016

13/05/2016

0.00%

$0.58

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/05/2016

13/05/2016

6.00%

€0.46

USD Partners LP

05/05/2016

13/05/2016

0.00%

$0.31

Cypress Environmental Partners LP

04/05/2016

13/05/2016

0.00%

$0.41

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/04/2016

13/05/2016

0.00%

CA$0.06

HSBC FTSE 250 UCITS ETF

21/04/2016

13/05/2016

3.69%

£0.20

KCD-Union ESG MIX

12/05/2016

13/05/2016

2.32%

€1.04

Morguard North American Residential Real Estate Investment Trust

27/04/2016

13/05/2016

4.78%

CA$0.05

NGL Energy Partners LP

29/04/2016

13/05/2016

0.00%

$0.39

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/04/2016

13/05/2016

12.01%

A$0.59

Sisecam Resources LP

27/04/2016

13/05/2016

0.00%

$0.56

UniRak Emerging Markets A

12/05/2016

13/05/2016

1.95%

€2.44

WaFd Inc

27/04/2016

13/05/2016

3.07%

$0.14

Aktienbrauerei Kaufbeuren AG

13/05/2016

0.00%

€1.42

Amundi Money Market Fund - Short Term (USD) IC-D

11/05/2016

13/05/2016

3.16%

$0.00

Arclands Corp

17/02/2016

13/05/2016

2.16%

JP¥13

Australian REIT Income Fund

27/04/2016

13/05/2016

0.00%

CA$0.06

Badaro No 19 Ship Investment Co

26/04/2016

13/05/2016

0.00%

₩290,000

Blueknight Energy Partners LP

29/04/2016

13/05/2016

0.00%

$0.15

Cattolico Aktien Global Union

12/05/2016

13/05/2016

2.47%

€4.00

Cattolico Rent Union

12/05/2016

13/05/2016

2.13%

€0.25

CIA Saneamento Do Parana-SANEPAR

01/07/2015

13/05/2016

4.27%

R$0.06

CRISIL Ltd

28/04/2016

13/05/2016

2.10%

₹5.00

CSI Compressco LP

27/04/2016

13/05/2016

0.00%

$0.38

Devro PLC

24/03/2016

13/05/2016

0.00%

£0.06

First Community Corp

28/04/2016

13/05/2016

2.24%

$0.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2016

13/05/2016

0.00%

R$0.06

Gentera SAB de CV

10/05/2016

13/05/2016

5.83%

MX$0.77

Hana Microelectronics PCL Shs Foreign registered

07/03/2016

13/05/2016

2.68%

THB 1.00

Internet Thailand PCL Shs Foreign Registered

27/04/2016

13/05/2016

3.46%

THB 0.01

Lalin Property PCL shs Foreign registered

15/03/2016

13/05/2016

13.91%

THB 0.11

Luxempart SA Shs New

13/05/2016

3.51%

€1.10

New Toyo International Holdings Ltd

03/05/2016

13/05/2016

3.81%

SGD 0.01

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

19/04/2016

13/05/2016

1.60%

IDR 9

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/04/2016

13/05/2016

5.66%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/04/2016

13/05/2016

8.03%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/04/2016

13/05/2016

6.42%

HK$2.89

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

28/04/2016

13/05/2016

7.77%

$0.54

Shenzhen Desay Battery Technology Co Ltd Class A

13/05/2016

1.24%

CN¥0.10

Sinotruk Jinan Truck Co Ltd Class A

13/05/2016

3.35%

CN¥0.09

Sprague Resources LP

05/05/2016

13/05/2016

0.00%

$0.53

Summit Industrial Income REIT

27/04/2016

13/05/2016

0.00%

CA$0.04

Telecom Argentina SA Shs -B- 1 Vote

10/05/2016

13/05/2016

1.08%

ARS 0.72

UniAbsoluterErtrag net A

12/05/2016

13/05/2016

0.00%

€0.03

UniInstitutional Premium Corporate Bonds FK

12/05/2016

13/05/2016

2.48%

€1.67

VR Mainfranken ESG

12/05/2016

13/05/2016

2.25%

€0.24

Amundi Money Market Fund - Short Term (USD) PC-D

11/05/2016

13/05/2016

0.00%

$0.00

Antarchile SA

09/05/2016

13/05/2016

2.36%

CLP 0

Apple Flavor & Fragrance Group Co Ltd Class A

13/05/2016

1.72%

CN¥0.40

Baker Technology Ltd

28/04/2016

13/05/2016

3.03%

SGD 0.03

Bangkok Bank PCL Units Non-Voting Depository Receipt

21/04/2016

13/05/2016

6.47%

THB 4.50

Beijing LeiKe Defense Technology Co Ltd Class A

13/05/2016

0.00%

CN¥0.18

Beijing New Building Material PLC Class A

13/05/2016

3.74%

CN¥0.18

Blueknight Energy Partners LP Pfd Units Series -A

29/04/2016

13/05/2016

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/04/2016

13/05/2016

6.55%

CA$0.14

Cal-Comp Electronics (Thailand) PCL

17/03/2016

13/05/2016

1.75%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

17/03/2016

13/05/2016

842.11%

THB 0.05

Canadian High Income Equity Fund

27/04/2016

13/05/2016

0.00%

CA$0.05

Cattolico Corporates Union

12/05/2016

13/05/2016

2.79%

€0.40

Cattolico Laurent Union (2027)

12/05/2016

13/05/2016

0.79%

€0.80

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

13/05/2016

1.43%

CN¥0.09

Chongqing Road & Bridge Co Ltd Class A

13/05/2016

0.65%

CN¥0.05

Chongqing Zhifei Biological Products Co Ltd Class A

13/05/2016

0.00%

CN¥0.03

Citigold Corp Ltd

14/04/2016

13/05/2016

0.00%

£0.03

Cuongthuan Investment Corp

04/05/2016

13/05/2016

0.00%

₫1,500

Dynasty Ceramic PCL

01/03/2016

13/05/2016

5.35%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

01/03/2016

13/05/2016

2.78%

THB 0.05

Eczacibasi Yatirim Holding Ortakligi AS

11/05/2016

13/05/2016

1.59%

TRY 0.68

Finansia Syrus Securities PCL

01/03/2016

13/05/2016

0.00%

THB 0.13

Foshan Electrical And Lighting Co Ltd Class A

13/05/2016

2.41%

CN¥0.01

Foshan Nationstar Optoelectronics Co Ltd Class A

13/05/2016

0.58%

CN¥0.14

Fu Yu Corp Ltd

03/05/2016

13/05/2016

0.00%

SGD 0.01

Gettop Acoustic Co Ltd Class A

13/05/2016

0.08%

CN¥0.01

Guangdong Silver Age Sci and Tech Co Ltd Class A

13/05/2016

0.00%

CN¥0.04

Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A

13/05/2016

0.00%

CN¥0.04

Guangzhou Tinci Materials Technology Co Ltd Class A

13/05/2016

0.58%

CN¥0.01

Hana Microelectronics PCL

07/03/2016

13/05/2016

2.62%

THB 1.00

Hangzhou Everfine Photo-e-info Co Ltd

13/05/2016

2.24%

CN¥0.10

Heilongjiang Agriculture Co Ltd Class A

13/05/2016

3.80%

CN¥0.30

HITO-Communications Holdings Inc

25/02/2016

13/05/2016

4.27%

JP¥6

Holly Energy Partners LP

28/04/2016

13/05/2016

0.00%

$0.58

Huizhong Instrumentation Co Ltd Class A

13/05/2016

0.72%

CN¥0.06

Hulic Reit Inc

25/02/2016

13/05/2016

5.26%

JP¥2,969

Ichishin Holdings Co Ltd

25/02/2016

13/05/2016

2.34%

JP¥10

Internet Thailand PCL

27/04/2016

13/05/2016

3.23%

THB 0.01

Inversiones Siemel SA

09/05/2016

13/05/2016

0.29%

CLP 7

KGI Securities (Thailand) PCL

25/04/2016

13/05/2016

7.39%

THB 0.29

Kim Hin Industry Bhd

26/04/2016

13/05/2016

0.00%

MYR 0.03

Lalin Property PCL

15/03/2016

13/05/2016

6.85%

THB 0.11

LIGA Portfolio Concept A

12/05/2016

13/05/2016

2.07%

€0.45

LingNan Eco & Culture-Tourism Co Ltd Class A

13/05/2016

0.00%

CN¥0.01

Middlefield Can Global REIT Income Fund

27/04/2016

13/05/2016

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/04/2016

13/05/2016

3.25%

CA$0.06

Middlefield US Equity Dividend ETF

27/04/2016

13/05/2016

11.69%

CA$0.05

Muangthai Capital PCL

27/04/2016

13/05/2016

1.01%

THB 0.20

Namyong Terminal PCL

09/03/2016

13/05/2016

14.78%

THB 0.33

Nordic Group Ltd

29/04/2016

13/05/2016

3.31%

SGD 0.01

Pax Substanz Fonds

12/05/2016

13/05/2016

1.69%

€13.00

PCTEL Inc

04/05/2016

13/05/2016

0.00%

$0.05

Precious Metals & MNG TR

27/04/2016

13/05/2016

0.00%

CA$0.01

PrivatFonds: Flexibel

12/05/2016

13/05/2016

0.00%

€0.38

PT Matahari Putra Prima Tbk

21/04/2016

13/05/2016

0.00%

IDR 26

Roctec Global PCL

15/03/2016

13/05/2016

3.07%

THB 0.02

S & P Syndicate PCL

17/03/2016

13/05/2016

5.65%

THB 0.90

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/04/2016

13/05/2016

5.62%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/04/2016

13/05/2016

4.06%

€0.23

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/04/2016

13/05/2016

3.99%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/04/2016

13/05/2016

5.67%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/04/2016

13/05/2016

6.67%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/04/2016

13/05/2016

6.69%

€0.46

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/04/2016

13/05/2016

3.77%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/04/2016

13/05/2016

3.77%

$0.04

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/04/2016

13/05/2016

3.70%

€0.10

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/04/2016

13/05/2016

3.69%

$0.11

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/04/2016

13/05/2016

3.67%

$0.12

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/04/2016

13/05/2016

4.01%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/04/2016

13/05/2016

3.98%

A$0.28

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/04/2016

13/05/2016

3.96%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/04/2016

13/05/2016

3.07%

A$0.28

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/04/2016

13/05/2016

4.14%

SGD 0.28

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/04/2016

13/05/2016

3.50%

$0.27

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/04/2016

13/05/2016

3.51%

$0.27

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/04/2016

13/05/2016

3.50%

$0.28

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/04/2016

13/05/2016

3.39%

CN¥2.03

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2016

13/05/2016

4.32%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/04/2016

13/05/2016

4.16%

A$0.46

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/04/2016

13/05/2016

4.34%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/04/2016

13/05/2016

7.19%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/04/2016

13/05/2016

3.40%

$0.24

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/04/2016

13/05/2016

6.82%

A$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/04/2016

13/05/2016

6.42%

£0.41

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/04/2016

13/05/2016

6.30%

SGD 0.45

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/04/2016

13/05/2016

6.37%

$0.38

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/04/2016

13/05/2016

6.37%

$0.38

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/04/2016

13/05/2016

6.41%

$0.39

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/04/2016

13/05/2016

4.54%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

28/04/2016

13/05/2016

0.00%

A$1.05

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

28/04/2016

13/05/2016

2.09%

CN¥4.09

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

28/04/2016

13/05/2016

0.00%

SGD 0.76

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

28/04/2016

13/05/2016

2.21%

$0.23

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2016

13/05/2016

5.37%

$0.23

Shandong Meichen Technology Group Co Ltd - Class A

13/05/2016

0.00%

CN¥0.02

Shenzhen Huaqiang Industry Co Ltd Class A

13/05/2016

0.59%

CN¥0.07

Shenzhen InfoTech Technologies Co Ltd Class A

13/05/2016

0.00%

CN¥0.02

Shenzhen Jasic Technology Co Ltd Class A

13/05/2016

2.52%

CN¥0.03

Standard Mercantile Acquisition Corp - Class A

27/04/2016

13/05/2016

0.00%

CA$0.05

StoneMor Inc

04/05/2016

13/05/2016

0.00%

$0.66

Suntront Technology Co Ltd

13/05/2016

1.68%

CN¥0.01

Sunwave Communications Co Ltd Class A

13/05/2016

0.00%

CN¥0.08

T.Krungthai Industries PCL

07/03/2016

13/05/2016

0.00%

THB 0.06

TalkMed Group Ltd

04/05/2016

13/05/2016

0.00%

SGD 0.01

Tay Two Co Ltd

25/02/2016

13/05/2016

4.62%

JP¥1

UniAbsoluterErtrag A

12/05/2016

13/05/2016

0.00%

€0.03

UniEuroRenta Corporates 2017

12/05/2016

13/05/2016

0.00%

€1.23

UniEuroRenta Corporates 2018 - EUR DIS

12/05/2016

13/05/2016

0.00%

€1.16

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

12/05/2016

13/05/2016

0.00%

€2.64

UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS

12/05/2016

13/05/2016

0.00%

€2.33

UniInstitutional European MinRisk Equities

12/05/2016

13/05/2016

2.70%

€2.47

UniInstitutional Premium Corporate Bonds

12/05/2016

13/05/2016

2.75%

€1.05

VB Kassel Göttingen Union Select

12/05/2016

13/05/2016

0.00%

€0.30

VR Sachsen Global Union

12/05/2016

13/05/2016

1.76%

€0.30

Winner Group Enterprise PCL

11/03/2016

13/05/2016

8.67%

THB 0.08

Wuhan Zhongyuan Huadian Science & Technology Co Ltd

13/05/2016

0.70%

CN¥0.05

Xiwang Foodstuffs Co Ltd Class A

13/05/2016

0.00%

CN¥0.06

XSpring Capital PCL

28/03/2016

13/05/2016

2.18%

THB 0.02

Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A

13/05/2016

0.05%

CN¥0.03

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

13/05/2016

0.00%

CN¥0.18

Zhejiang Southeast Space Frame Co Ltd Class A

13/05/2016

0.85%

CN¥0.01

Zhejiang Supor Co Ltd Class A

13/05/2016

5.65%

CN¥0.43

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 345 dividends with pay date on 13 May 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.