Dividend Calendar 17 May 2016

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.57%€1.05
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.43
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.33%€0.55
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€0.43
Aviva PLC
Aviva PLC
5.64%£0.14
UBS Group AG
UBS Group AG
2.01%$0.87
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.60%£0.02
ASML Holding NV ADR
ASML Holding NV ADR
0.58%$1.21
Investor AB Class B
Investor AB Class B
1.39%SEK 2.50
Renault SA
Renault SA
7.45%€2.40
Investor AB Class A
Investor AB Class A
1.41%SEK 2.50
Solvay SA
Solvay SA
9.39%€1.94
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0.84%€0.60
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.42%SGD 0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.33
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.17
Nexus AG
Nexus AG
0.32%€0.14
Cofinimmo SA/NV
Cofinimmo SA/NV
6.28%€3.51
EDP Renewables SA
EDP Renewables SA
0.95%€0.05
Billerud AB
Billerud AB
2.47%SEK 3.96
Alantra Partners SA
Alantra Partners SA
8.45%€0.50
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.57
Accell Group NV
Accell Group NV
0.00%€0.72
UP Fintech Holding Ltd ADR
UP Fintech Holding Ltd ADR
0.00%$0.13
UP Fintech Holding Ltd ADR
UP Fintech Holding Ltd ADR
0.00%$0.13
Arcadis NV
Arcadis NV
2.42%€0.63
NV Bekaert SA
NV Bekaert SA
5.21%€0.90
Ion Beam Applications SA
Ion Beam Applications SA
1.66%€1.39
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.17%$0.44
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.31
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.59
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€1.23
Aubay
Aubay
2.83%€0.17
Global X MLP ETF
Global X MLP ETF
7.01%$0.21
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.52
BioGaia AB Class B
BioGaia AB Class B
3.74%SEK 1.00
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.07%$0.15
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.17
John Wood Group PLC
John Wood Group PLC
0.00%£0.15
Peab AB Class B
Peab AB Class B
3.70%SEK 2.60
Kinepolis Group NV
Kinepolis Group NV
1.34%€0.79
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.84%THB 1.45
Inwido AB
Inwido AB
3.03%SEK 2.50
Byggmax Group AB
Byggmax Group AB
3.16%SEK 2.14
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.46
Premier Investments Ltd
Premier Investments Ltd
8.49%A$0.17
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3.52%SGD 0.03
Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV
5.84%MX$0.50
Troax Group AB Class A
Troax Group AB Class A
0.16%SEK 1.00
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.20
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$0.28
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.20
Cencosud SA
Cencosud SA
1.23%CLP 60
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.14
Wise Group AB
Wise Group AB
0.00%SEK 2.50
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.41%HK$0.15
Banpu PCL NVDR
Banpu PCL NVDR
5.07%THB 0.42
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
BTS Group AB Class B
BTS Group AB Class B
2.30%SEK 2.35
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Micro Systemation AB Class B
Micro Systemation AB Class B
1.63%SEK 2.20
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
2.56%SEK 5.00
GLP J-REIT
GLP J-REIT
0.00%JP¥2,367
Traction AB Class B
Traction AB Class B
3.23%SEK 2.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.28%CLP 14
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.18%R$2.67
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.00%THB 1.00
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.07
Susco PCL
Susco PCL
5.20%THB 0.05
Tekfen Holding AS
Tekfen Holding AS
0.15%TRY 0.16
Agripure Holdings PCL
Agripure Holdings PCL
0.00%THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.72%CN¥0.18
Beijing Hanbang Technology Corp Class A
Beijing Hanbang Technology Corp Class A
0.00%CN¥0.03
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.20
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.65%THB 1.45
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.17%CN¥0.14
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.42
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.76%€4.46
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1.57%CN¥0.15
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3.06%CN¥0.01
Generic Sweden AB
Generic Sweden AB
4.48%SEK 0.30
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.74%$0.15
Grand Sunergy Tech Co Ltd Class A
Grand Sunergy Tech Co Ltd Class A
0.00%CN¥0.02
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 23.00
Guangdong Hongda Holdings Group Co Ltd Class A
Guangdong Hongda Holdings Group Co Ltd Class A
2.24%CN¥0.05
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0.00%CN¥0.03
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.04
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.91%CN¥0.08
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.54%CN¥0.70
Juli Sling Co Ltd Class A
Juli Sling Co Ltd Class A
0.07%CN¥0.01
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.28%THB 0.11
Modernform Group PCL
Modernform Group PCL
7.58%THB 0.25
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.73%R$0.72
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0.00%CN¥0.02
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.03
Norte Grande SA
Norte Grande SA
0.00%CLP 0
OKP Holdings Ltd
OKP Holdings Ltd
3.72%SGD 0.00
Overseas Education Ltd
Overseas Education Ltd
4.43%SGD 0.01
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
20.94%$0.05
PLANT Co Ltd
PLANT Co Ltd
5.46%JP¥19
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0.69%CN¥0.35
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.65%SEK 1.15
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2.99%CN¥0.17
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0.00%CN¥0.02
Quality Houses PCL
Quality Houses PCL
6.43%THB 0.09
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.35
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.35
Shandong Xiantan Group Co Ltd Class A
Shandong Xiantan Group Co Ltd Class A
4.65%CN¥0.03
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.39%CN¥0.04
Shanghai Liangxin Electrical Co Ltd Class A
Shanghai Liangxin Electrical Co Ltd Class A
2.22%CN¥0.06
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.92%CN¥0.11
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.35%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.54%THB 0.08
Step Co Ltd
Step Co Ltd
3.90%JP¥14
Suzhou Chunxing Precision Mechanical Co Ltd Class A
Suzhou Chunxing Precision Mechanical Co Ltd Class A
0.00%CN¥0.02
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.04
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.58%THB 0.14
Thaitheparos PCL
Thaitheparos PCL
4.31%THB 1.15
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
6.43%CN¥0.03
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.35
TWZ Corp PCL
TWZ Corp PCL
0.00%THB 0.00
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.09%CN¥0.03
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.06
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.06%CN¥0.15

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