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
7.81%€1.20
Brown & Brown Inc
Brown & Brown Inc
1.15%$0.06
The Swatch Group AG
The Swatch Group AG
2.48%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
4.41%€0.18
Accor SA
Accor SA
3.20%€1.00
Wilmar International Ltd
Wilmar International Ltd
3.87%SGD 0.06
AptarGroup Inc
AptarGroup Inc
1.58%$0.30
Citizens Financial Group Inc
Citizens Financial Group Inc
2.83%$0.12
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.49%CHF 7.50
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.21
OSB Group PLC
OSB Group PLC
6.75%£0.07
IMCD NV
IMCD NV
1.79%€0.44
AAK AB
AAK AB
2.09%SEK 1.29
Rentokil Initial PLC
Rentokil Initial PLC
1.84%£0.02
Covivio SA
Covivio SA
4.00%€4.30
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.21%€0.02
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.32%$0.12
Alerian MLP ETF
Alerian MLP ETF
7.34%$0.24
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.63%SEK 0.90
Venture Corp Ltd
Venture Corp Ltd
5.15%SGD 0.50
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0.00%$0.19
Temenos AG
Temenos AG
1.89%CHF 0.45
Pilgrims Pride Corp
Pilgrims Pride Corp
25.37%$2.75
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.58%IDR 58
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.65%HK$0.58
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.00%€4.00
Archrock Inc
Archrock Inc
2.27%$0.10
Murray International Trust PLC
Murray International Trust PLC
3.77%£0.03
Cembre SpA
Cembre SpA
2.64%€0.46
Credito Emiliano
Credito Emiliano
4.98%€0.15
Savencia SA
Savencia SA
2.11%€1.00
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.94%€1.90
Hang Lung Group Ltd
Hang Lung Group Ltd
5.32%HK$0.61
New Wave Group AB Class B
New Wave Group AB Class B
3.58%SEK 0.50
Walliser Kantonalbank
Walliser Kantonalbank
2.61%CHF 2.70
Linz Textil Holding AG
Linz Textil Holding AG
2.29%€9.00
Alimak Group AB
Alimak Group AB
3.02%SEK 1.37
ITAB Shop Concept AB
ITAB Shop Concept AB
0.00%SEK 1.07
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.19%€0.85
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.37%SGD 0.00
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
15.51%R$1.38
Softronic AB Class B
Softronic AB Class B
6.03%SEK 0.50
TXT e-solutions SpA
TXT e-solutions SpA
1.07%€0.25
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.62%CN¥0.31
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.26%SEK 0.38
International Container Terminal Services Inc
International Container Terminal Services Inc
2.89%₱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
14.76%R$1.15
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
5.75%SGD 0.01
VSE Corp
VSE Corp
0.24%$0.06
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
3.83%THB 0.50
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
0.60%CN¥0.11
AF Value Invest UI
AF Value Invest UI
0.85%€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
3.26%R$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.78%JP¥3,574
Grendene SA
Grendene SA
11.53%R$0.09
Modern Land (China) Co Ltd
Modern Land (China) Co Ltd
0.00%HK$0.09
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.65%JP¥10
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
3.54%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
1.34%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
3.77%THB 0.55
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.01
Apple Inc BRDR
Apple Inc BRDR
0.28%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
7.76%THB 0.12
Banca Finnat
Banca Finnat
0.00%€0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.12%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.78%CN¥0.07
Central Pattana PCL
Central Pattana PCL
3.87%THB 0.70
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.87%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
12.35%CN¥0.06
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
2.92%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
4.46%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
2.81%€0.12
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.95%€1.25
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.43%CN¥0.60
Fidia SpA
Fidia SpA
0.00%€40.00
First Capital SpA
First Capital SpA
3.98%€0.36
Focused Photonics (Hangzhou) Inc Class A
Focused Photonics (Hangzhou) Inc Class A
1.84%CN¥0.10
Forth Corp PCL
Forth Corp PCL
3.89%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
4.16%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
1.50%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
7.14%THB 0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.24%HK$0.03
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1.37%CN¥0.27
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
2.59%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
29.28%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
1.42%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
6.35%IDR 107
Qifeng New Material Co Ltd Class A
Qifeng New Material Co Ltd Class A
2.40%CN¥0.20
Red Phase Inc Class A
Red Phase Inc Class A
0.00%CN¥0.06
Rosetti Marino
Rosetti Marino
1.17%€0.12
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.04
Samart Telcoms PCL
Samart Telcoms PCL
3.04%THB 0.15
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.48%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
3.56%CN¥0.48
Shanghai Kaibao Pharmaceutical Co Ltd Class A
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.25%CN¥0.08
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
0.98%CN¥0.01
Siam Global House PCL
Siam Global House PCL
2.77%THB 0.03
Socovesa SA
Socovesa SA
0.00%CLP 9
Surapon Foods PCL
Surapon Foods PCL
6.17%THB 0.43
Thai Agro Energy PCL
Thai Agro Energy PCL
0.00%THB 0.05
Thitikorn PCL
Thitikorn PCL
4.78%THB 0.40
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.02%THB 0.05
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.12%THB 0.25
Tirathai PCL
Tirathai PCL
7.67%THB 0.05
United Paper PCL
United Paper PCL
8.16%THB 0.15
United Plantation Bhd
United Plantation Bhd
3.94%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
3.43%CN¥0.03
Wiik PCL
Wiik PCL
6.39%THB 0.09
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.90%CN¥0.04
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.23%SGD 0.02
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
2.07%CN¥0.08
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.92%CN¥0.06
Zuiko Corp
Zuiko Corp
1.37%JP¥14

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