Dividend Calendar 18 May 2016

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All 148 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
3.51%$0.64
Teleperformance SE
Teleperformance SE
6.52%€1.20
Brown & Brown Inc
Brown & Brown Inc
1.09%$0.06
The Swatch Group AG
The Swatch Group AG
2.55%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
4.27%€0.18
Accor SA
Accor SA
2.93%€1.00
Wilmar International Ltd
Wilmar International Ltd
3.97%SGD 0.06
AptarGroup Inc
AptarGroup Inc
1.63%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
2.86%$0.12
OSB Group PLC
OSB Group PLC
6.95%£0.07
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.50%CHF 7.50
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.21
IMCD NV
IMCD NV
1.86%€0.44
AAK AB
AAK AB
4.70%SEK 1.29
Rentokil Initial PLC
Rentokil Initial PLC
2.84%$0.02
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.64%€0.02
Covivio SA
Covivio SA
4.72%€4.30
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.41%$0.12
Venture Corp Ltd
Venture Corp Ltd
4.78%SGD 0.50
Alerian MLP ETF
Alerian MLP ETF
7.28%$0.24
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.45%SEK 0.90
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.19
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.34%HK$0.58
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.69%IDR 58
Temenos AG
Temenos AG
2.04%CHF 0.45
Pilgrims Pride Corp
Pilgrims Pride Corp
27.50%$2.75
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.05%€4.00
Archrock Inc
Archrock Inc
2.81%$0.10
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.03
Credito Emiliano
Credito Emiliano
3.61%€0.15
Cembre SpA
Cembre SpA
2.49%€0.46
Savencia SA
Savencia SA
2.29%€1.00
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.58%€1.90
Hang Lung Group Ltd
Hang Lung Group Ltd
7.08%HK$0.61
New Wave Group AB Class B
New Wave Group AB Class B
3.47%SEK 0.50
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.91%€0.85
Walliser Kantonalbank
Walliser Kantonalbank
2.51%CHF 2.70
Linz Textil Holding AG
Linz Textil Holding AG
2.42%€9.00
TXT e-solutions SpA
TXT e-solutions SpA
0.66%€0.25
VSE Corp
VSE Corp
0.21%$0.06
Alimak Group AB
Alimak Group AB
2.65%SEK 1.37
ITAB Group AB
ITAB Group AB
0.00%SEK 1.07
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
3.91%CN¥0.31
International Container Terminal Services Inc
International Container Terminal Services Inc
1.81%₱0.91
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.54%SGD 0.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.83%R$1.38
Softronic AB Class B
Softronic AB Class B
6.13%SEK 0.50
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.23%SEK 0.38
Nomura Valueinvest LUX Global A Dist
Nomura Valueinvest LUX Global A Dist
0.35%€2.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.13%R$1.15
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
1.82%THB 0.50
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.65%JP¥10
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.55%SGD 0.01
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.24
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€6.50
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.93%CN¥0.11
AF Value Invest UI
AF Value Invest UI
0.83%€1.25
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8.25%CN¥0.06
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
3.85%R$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.88%JP¥3,574
Grendene SA
Grendene SA
13.44%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
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.86%THB 0.25
YHI International Ltd
YHI International Ltd
4.47%SGD 0.01
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%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
4.33%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
8.48%THB 0.12
Banca Finnat
Banca Finnat
0.00%€0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.09%CN¥0.07
Central Pattana PCL
Central Pattana PCL
3.74%THB 0.70
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.72%THB 0.70
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.02
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.97%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
2.99%€1.25
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2.03%CN¥0.60
Fidia SpA
Fidia SpA
0.00%€40.00
First Capital SpA
First Capital SpA
8.45%€0.36
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
2.05%CN¥0.10
Forth Corp PCL
Forth Corp PCL
2.43%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
4.78%CN¥0.15
Guangdong Songfa Ceramics Co Ltd Class A
Guangdong Songfa Ceramics Co Ltd Class A
0.00%CN¥0.07
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.24%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
2.98%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
5.57%THB 0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.03
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3.16%CN¥0.27
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
0.00%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
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.17%$0.02
NetJobs Group AB
NetJobs Group AB
28.42%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
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.18%$0.03
Petra Energy Bhd
Petra Energy Bhd
1.48%MYR 0.04
POSCO-Thainox PCL
POSCO-Thainox PCL
0.00%THB 0.01
Power Solution Technologies PCL
Power Solution Technologies PCL
0.00%THB 0.01
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.74%IDR 107
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
4.19%CN¥0.20
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.06
Rosetti Marino
Rosetti Marino
1.24%€0.12
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.04
Samart Telcoms PCL
Samart Telcoms PCL
4.00%THB 0.15
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1.06%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
4.84%CN¥0.48
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
1.97%CN¥0.08
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
1.10%CN¥0.01
Siam Global House PCL
Siam Global House PCL
2.85%THB 0.03
Socovesa SA
Socovesa SA
0.00%CLP 9
Surapon Foods PCL
Surapon Foods PCL
7.34%THB 0.43
Thai Agro Energy PCL
Thai Agro Energy PCL
4.78%THB 0.05
Thitikorn PCL
Thitikorn PCL
4.51%THB 0.40
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.47%THB 0.05
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.86%THB 0.25
Tirathai PCL
Tirathai PCL
3.62%THB 0.05
United Paper PCL
United Paper PCL
7.78%THB 0.15
United Plantation Bhd
United Plantation Bhd
3.78%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
3.26%CN¥0.03
Wiik PCL
Wiik PCL
4.37%THB 0.09
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.11%CN¥0.04
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.54%SGD 0.02
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
3.24%CN¥0.08
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.33%CN¥0.06
Zuiko Corp
Zuiko Corp
1.33%JP¥14

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