Dividend Calendar 24 May 2016

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.16%$0.08
Royal Bank of Canada
Royal Bank of Canada
2.82%CA$0.81
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.62%$0.40
Aberdeen Group PLC
Aberdeen Group PLC
7.00%£0.14
Southern Copper Corp
Southern Copper Corp
2.15%$0.05
Healthpeak Properties Inc
Healthpeak Properties Inc
7.49%$0.52
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.45%$0.63
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.07
Budimex SA
Budimex SA
3.87%PLN 8.14
Valiant Holding AG
Valiant Holding AG
3.30%CHF 3.60
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.91%$0.20
The Navigator Co SA
The Navigator Co SA
0.00%€0.08
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.10
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.07
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.05%NOK 5.00
Veidekke ASA
Veidekke ASA
5.49%NOK 4.00
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.15%$0.46
Engie SA ADR
Engie SA ADR
4.78%$0.45
Nordwest Handel AG
Nordwest Handel AG
5.32%€0.30
Kerry Properties Ltd
Kerry Properties Ltd
5.67%HK$0.60
Enel Generacion Chile SA
Enel Generacion Chile SA
7.42%CLP 11
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.52
Vend Marketplaces ASA
Vend Marketplaces ASA
1.75%NOK 1.75
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.10%SEK 0.25
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%£0.24
Telia Lietuva AB
Telia Lietuva AB
4.82%€0.01
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.17%$0.32
Enel Chile SA
Enel Chile SA
4.96%CLP 2
Richardson Electronics Ltd
Richardson Electronics Ltd
1.66%$0.06
Kid ASA
Kid ASA
5.71%NOK 1.50
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.97%€0.26
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.03%THB 0.35
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.28%THB 0.12
ArcBest Corp
ArcBest Corp
0.38%$0.08
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.58
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.67%CN¥0.01
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 17.35
Pinewood Technologies Group PLC
Pinewood Technologies Group PLC
0.00%£0.01
Rokiskio Suris AB
Rokiskio Suris AB
5.54%€0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.68%$0.16
TPG Telecom Ltd
TPG Telecom Ltd
40.46%A$0.07
Attendo AB
Attendo AB
1.22%SEK 0.54
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7.97%THB 0.45
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%€0.81
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.47%THB 2.00
Barings Latin America A EUR Inc
Barings Latin America A EUR Inc
2.77%€0.23
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
5.65%SGD 0.01
Enel Americas SA
Enel Americas SA
5.23%CLP 3
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
KABE Group AB Class B
KABE Group AB Class B
2.31%SEK 4.00
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.22
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
7.08%THB 2.40
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.24%CN¥0.35
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.10%R$3.85
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.60
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3.58%RON 0.32
Core Laboratories Inc
Core Laboratories Inc
0.23%$0.55
Land and Houses PCL
Land and Houses PCL
6.66%THB 0.35
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
5.86%MX$1.36
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.69%R$0.11
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
1.99%KWD 0.009
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
10.59%CLP 0
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0.00%IDR 205
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.19%THB 0.10
Saudi Ground Services Co
Saudi Ground Services Co
6.31%SAR 0.65
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.05%CN¥0.03
Summit State Bank
Summit State Bank
0.00%$0.12
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.35%CN¥0.04
Trisul SA
Trisul SA
8.81%R$0.07
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.01
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.37%THB 0.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
1.63%CN¥0.09
Areeya Property PCL
Areeya Property PCL
0.00%THB 0.04
Auto Hrvatska d.d
Auto Hrvatska d.d
3.48%HRK 17.00
B-Soft Co Ltd Class A
B-Soft Co Ltd Class A
0.00%CN¥0.01
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.49%CN¥0.03
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.03
Chongqing Sansheng Industrial Co Ltd Class A
Chongqing Sansheng Industrial Co Ltd Class A
0.00%CN¥0.08
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.79%THB 0.90
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.27%THB 0.26
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Dalian My Gym Education Technology Co Ltd Class A
Dalian My Gym Education Technology Co Ltd Class A
0.00%CN¥0.02
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
7.04%THB 6.00
Fujian Cosunter Pharmaceutical Co Ltd Class A
Fujian Cosunter Pharmaceutical Co Ltd Class A
0.00%CN¥0.25
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2.20%ARS 0.11
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.35%CN¥0.20
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
3.99%CN¥0.23
Hong Leong Industries Bhd
Hong Leong Industries Bhd
8.08%MYR 0.29
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0.00%CN¥0.03
I.C.C.International PCL
I.C.C.International PCL
1.88%THB 0.35
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0.00%CN¥0.09
King Gen PCL
King Gen PCL
0.00%THB 0.08
Kori Holdings Ltd
Kori Holdings Ltd
0.00%SGD 0.01
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.89%THB 0.15
Nation Group (Thailand) PCL
Nation Group (Thailand) PCL
0.00%THB 0.02
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
1.03%CN¥0.14
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.43%$0.11
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
4.26%€9.53
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.08
Raimon Land PCL
Raimon Land PCL
0.00%THB 0.05
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.56%THB 1.10
Shanghai Yanhua Smartech Group Co Ltd Class A
Shanghai Yanhua Smartech Group Co Ltd Class A
0.00%CN¥0.06
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.02
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.39%CN¥0.13
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.00%CN¥0.08
Skyalp Finansal Teknolojiler ve Danismanlik AS
Skyalp Finansal Teknolojiler ve Danismanlik AS
0.00%TRY 0.05
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0.00%SGD 0.15
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.55%THB 0.20
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.12%THB 0.26
Super Turtle PCL
Super Turtle PCL
0.00%THB 0.02
Symphony Communication PCL
Symphony Communication PCL
2.34%THB 0.01
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.01
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.03
Thai Textile Industry PCL
Thai Textile Industry PCL
2.06%THB 0.50
Thai Wacoal PCL
Thai Wacoal PCL
3.55%THB 1.10
Thanulux PCL
Thanulux PCL
2.62%THB 0.75
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
0.00%CN¥0.04
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
1.67%CN¥0.15
TPCS PCL
TPCS PCL
2.55%THB 0.60
TV Thunder PCL
TV Thunder PCL
0.00%THB 0.10
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.79%CN¥0.02
Union Petrochemical PCL
Union Petrochemical PCL
1.27%THB 0.01
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.74%TRY 0.37
Yuan Cheng Cable Co Ltd Class A
Yuan Cheng Cable Co Ltd Class A
0.36%CN¥0.07
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
1.98%CN¥0.20
Zhejiang Hailide New material Co Ltd Class A
Zhejiang Hailide New material Co Ltd Class A
3.23%CN¥0.17
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0.00%CN¥0.01
Zhejiang Tenchen Controls Co Ltd Class A
Zhejiang Tenchen Controls Co Ltd Class A
0.00%CN¥0.04
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.20%SGD 0.02
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.01

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