Dividend Calendar 18 May 2016

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.51
Teleperformance SE
Teleperformance SE
7.00%€1.20
Brown & Brown Inc
Brown & Brown Inc
1.24%$0.06
The Swatch Group AG
The Swatch Group AG
2.22%CHF 1.50
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.73%€0.18
Accor SA
Accor SA
2.97%€1.00
Wilmar International Ltd
Wilmar International Ltd
3.98%SGD 0.06
AptarGroup Inc
AptarGroup Inc
1.67%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
2.89%$0.12
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.18%CHF 7.50
OSB Group PLC
OSB Group PLC
7.25%£0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.21
IMCD NV
IMCD NV
2.00%€0.44
AAK AB
AAK AB
4.05%SEK 1.29
Rentokil Initial PLC
Rentokil Initial PLC
1.97%£0.02
Covivio SA
Covivio SA
4.13%€4.30
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.08%€0.02
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.70%$0.12
Venture Corp Ltd
Venture Corp Ltd
4.72%SGD 0.50
Alerian MLP ETF
Alerian MLP ETF
7.72%$0.24
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.56%SEK 0.90
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.19
Temenos AG
Temenos AG
2.23%CHF 0.45
Pilgrims Pride Corp
Pilgrims Pride Corp
29.76%$2.75
Hang Lung Properties Ltd
Hang Lung Properties Ltd
11.28%HK$0.58
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.71%IDR 58
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.93%€4.00
Archrock Inc
Archrock Inc
2.51%$0.10
Murray International Trust PLC
Murray International Trust PLC
3.59%£0.03
Cembre SpA
Cembre SpA
2.52%€0.46
Credito Emiliano
Credito Emiliano
4.94%€0.15
Savencia SA
Savencia SA
1.92%€1.00
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.82%€1.90
Hang Lung Group Ltd
Hang Lung Group Ltd
9.82%HK$0.61
New Wave Group AB Class B
New Wave Group AB Class B
3.07%SEK 0.50
Walliser Kantonalbank
Walliser Kantonalbank
2.56%CHF 2.70
ITAB Shop Concept AB
ITAB Shop Concept AB
0.00%SEK 1.07
Linz Textil Holding AG
Linz Textil Holding AG
2.16%€9.00
Alimak Group AB
Alimak Group AB
3.31%SEK 1.37
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.52%€0.85
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.31%SGD 0.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.62%R$1.38
Softronic AB Class B
Softronic AB Class B
6.24%SEK 0.50
TXT e-solutions SpA
TXT e-solutions SpA
1.43%€0.25
VSE Corp
VSE Corp
0.23%$0.06
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.34%CN¥0.31
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.35%SEK 0.38
International Container Terminal Services Inc
International Container Terminal Services Inc
2.57%₱0.91
Nomura Valueinvest LUX Global A Dist
Nomura Valueinvest LUX Global A Dist
0.37%€2.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.13%R$1.15
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
6.68%SGD 0.01
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.59
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3.72%THB 0.50
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.71%JP¥10
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.24
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.51%CN¥0.11
AF Value Invest UI
AF Value Invest UI
0.82%€1.25
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.01
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.25%R$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
5.08%JP¥3,574
Grendene SA
Grendene SA
12.61%R$0.09
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.09
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€6.50
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.55%THB 0.25
YHI International Ltd
YHI International Ltd
4.36%SGD 0.01
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1.43%R$0.19
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
Aikchol Hospital PCL
Aikchol Hospital PCL
4.10%THB 0.55
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.01
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.03
Aqua Corp PCL
Aqua Corp PCL
0.00%THB 0.03
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.35%THB 0.12
Banca Finnat
Banca Finnat
0.00%€0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.94%CN¥0.07
Central Pattana PCL
Central Pattana PCL
3.96%THB 0.70
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
4.05%THB 0.70
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.02
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.58%CN¥0.06
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
3.07%CN¥0.05
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.54
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.59
CL Venture PCL
CL Venture PCL
4.47%THB 0.01
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 200,000
Distribuzione Elettrica Adriatica SpA
Distribuzione Elettrica Adriatica SpA
3.01%€0.12
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.09%€1.25
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.49%CN¥0.60
Fidia SpA
Fidia SpA
0.00%€40.00
First Capital SpA
First Capital SpA
4.35%€0.36
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
1.71%CN¥0.10
Forth Corp PCL
Forth Corp PCL
2.06%THB 0.17
Frendy Energy SpA
Frendy Energy SpA
0.00%€0.00
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.08
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3.85%CN¥0.15
Guangdong Songfa Ceramics Co Ltd A
Guangdong Songfa Ceramics Co Ltd A
0.00%CN¥0.07
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.22%CN¥0.03
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.22%CN¥0.03
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.05
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.05
It City PCL
It City PCL
6.22%THB 0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.03
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
2.18%CN¥0.27
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
2.58%THB 0.10
Kulthorn Kirby PCL
Kulthorn Kirby PCL
0.00%THB 0.15
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0.00%CN¥0.11
Kunming Longjin Pharmaceutical Co Ltd Class A
Kunming Longjin Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
NetJobs Group AB
NetJobs Group AB
29.35%SEK 0.10
Nirvana Development PCL
Nirvana Development PCL
0.00%THB 0.04
Peer For You PCL
Peer For You PCL
0.00%THB 0.05
Petra Energy Bhd
Petra Energy Bhd
1.47%MYR 0.04
POSCO-Thainox PCL
POSCO-Thainox PCL
5.19%THB 0.01
Power Solution Technologies PCL
Power Solution Technologies PCL
0.00%THB 0.01
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.04%IDR 107
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
2.59%CN¥0.20
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.06
Rosetti Marino
Rosetti Marino
1.16%€0.12
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.04
Samart Telcoms PCL
Samart Telcoms PCL
3.36%THB 0.15
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.53%CN¥0.03
Scan Inter PCL
Scan Inter PCL
0.00%THB 0.10
Shandong Huapeng Glass Co Ltd Class A
Shandong Huapeng Glass Co Ltd Class A
0.00%CN¥0.08
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.16%CN¥0.48
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.40%CN¥0.08
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
0.85%CN¥0.01
Siam Global House PCL
Siam Global House PCL
2.64%THB 0.03
Socovesa SA
Socovesa SA
0.00%CLP 9
Surapon Foods PCL
Surapon Foods PCL
7.19%THB 0.43
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.05
Thitikorn PCL
Thitikorn PCL
4.75%THB 0.40
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.01%THB 0.05
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.21%THB 0.25
Tirathai PCL
Tirathai PCL
4.12%THB 0.05
United Paper PCL
United Paper PCL
7.61%THB 0.15
United Plantation Bhd
United Plantation Bhd
4.26%MYR 0.08
Univentures PCL
Univentures PCL
0.00%THB 0.11
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.82%CN¥0.03
Wiik PCL
Wiik PCL
6.18%THB 0.09
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
6.61%CN¥0.04
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.28%SGD 0.02
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
2.02%CN¥0.08
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.80%CN¥0.06
Zuiko Corp
Zuiko Corp
1.35%JP¥14

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