Dividend Calendar 25 May 2016

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All 254 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.73%€0.50
Air Liquide SA
Air Liquide SA
2.02%€1.61
Eni SpA
Eni SpA
5.01%€0.40
Intesa Sanpaolo
Intesa Sanpaolo
6.63%€0.14
Jungheinrich AG
Jungheinrich AG
1.22%€0.40
Generali
Generali
3.86%€0.72
DHT Holdings Inc
DHT Holdings Inc
13.90%$0.25
Davide Campari-Milano NV
Davide Campari-Milano NV
1.84%€0.05
Snam SpA
Snam SpA
4.80%€0.25
Safran SA
Safran SA
1.03%€0.78
Moncler SpA
Moncler SpA
2.61%€0.14
Antero Midstream Corp
Antero Midstream Corp
4.20%$0.24
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.17%£0.02
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.60%€0.18
Alcoa Corp
Alcoa Corp
0.64%$0.03
Deutsche Post AG ADR
Deutsche Post AG ADR
3.67%$0.48
BPER Banca SpA
BPER Banca SpA
4.11%€0.10
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.70%HUF 15
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.35%€3.20
Amplifon SpA
Amplifon SpA
2.81%€0.04
Give AG
Give AG
0.00%€0.04
The Carlyle Group Inc
The Carlyle Group Inc
3.00%$0.26
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.18%€0.51
Exmar NV
Exmar NV
44.23%€0.20
Tenaris SA
Tenaris SA
3.60%$0.30
Azimut Holding SpA
Azimut Holding SpA
5.29%€0.50
Millicom International Cellular SA
Millicom International Cellular SA
3.42%$2.64
Buzzi SpA
Buzzi SpA
1.50%€0.08
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.25%€0.09
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
55.15%$0.13
d'Amico International Shipping SA
d'Amico International Shipping SA
5.20%$0.25
Bouvet ASA
Bouvet ASA
8.55%NOK 0.65
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.20
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.19%€0.13
Brembo NV
Brembo NV
2.69%€0.16
Banca Generali
Banca Generali
4.57%€1.20
North European Oil Royalty Trust
North European Oil Royalty Trust
14.42%$0.24
Columbia Banking System Inc
Columbia Banking System Inc
4.82%$0.37
Anima Holding SpA
Anima Holding SpA
6.87%€0.25
Diasorin SpA
Diasorin SpA
1.97%€0.65
ERG SpA
ERG SpA
4.30%€1.00
UnipolSai SPA
UnipolSai SPA
0.00%€0.15
Aptiv PLC
Aptiv PLC
0.00%$0.24
Oberbank AG
Oberbank AG
1.60%€0.28
WisdomTree Inc
WisdomTree Inc
0.65%$0.08
WeBuild SpA
WeBuild SpA
3.20%€0.04
Interpump Group SpA
Interpump Group SpA
0.98%€0.19
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.95%$0.19
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.07
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.79%€0.09
Atlantia SpA
Atlantia SpA
0.00%€0.48
STEF
STEF
2.29%€1.95
Saras SpA
Saras SpA
0.00%€0.17
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
5.96%€0.10
Jafco Group Co Ltd
Jafco Group Co Ltd
6.00%JP¥33
Rai Way SpA
Rai Way SpA
6.04%€0.14
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.48%€0.40
Geox SpA
Geox SpA
0.00%€0.06
RELX PLC ADR
RELX PLC ADR
2.85%$0.32
Brederode SA
Brederode SA
1.41%€0.70
Swisscom AG ADR
Swisscom AG ADR
4.07%$2.28
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.46%CHF 3.24
Marr SpA
Marr SpA
6.87%€0.66
Cementir Holding NV
Cementir Holding NV
1.95%€0.10
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.69%£0.01
SOL SpA
SOL SpA
0.76%€0.12
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.42%€0.40
Inversiones La Construccion SA
Inversiones La Construccion SA
4.59%CLP 280
Regenbogen AG
Regenbogen AG
14.88%€0.06
Gas Plus SpA
Gas Plus SpA
4.35%€0.10
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.46
Tethys Oil AB
Tethys Oil AB
0.00%SEK 1.00
Fidelity Special Values PLC
Fidelity Special Values PLC
2.52%£0.01
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.24
El.En. SpA Shs after split
El.En. SpA Shs after split
1.47%€0.08
Tod's SpA
Tod's SpA
0.00%€2.00
Immsi SpA
Immsi SpA
0.00%€0.02
Zotefoams PLC
Zotefoams PLC
1.79%£0.04
Arconic Corp
Arconic Corp
0.00%$0.09
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.09
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.19%CLP 14
BKS Bank AG
BKS Bank AG
2.34%€0.23
Employers Holdings Inc
Employers Holdings Inc
2.98%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.93%$0.20
BasicNet SpA
BasicNet SpA
2.18%€0.10
Caltagirone SpA
Caltagirone SpA
3.00%€0.05
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.55%IDR 17
Elica SpA
Elica SpA
3.29%€0.01
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.51%R$0.26
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Innospec Inc
Innospec Inc
2.33%$0.33
Litgrid AB
Litgrid AB
5.56%€0.01
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
3.57%$0.08
Standex International Corp
Standex International Corp
0.46%$0.14
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.10
West Bancorp Inc
West Bancorp Inc
4.02%$0.17
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.01
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.33%THB 0.11
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0.46%THB 0.25
FS Bancorp Inc
FS Bancorp Inc
2.85%$0.10
Takashimaya Co Ltd
Takashimaya Co Ltd
1.54%JP¥6
Arriyadh Development Co
Arriyadh Development Co
2.70%SAR 0.98
Castrol India Ltd
Castrol India Ltd
4.72%₹1.25
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
3.88%SGD 0.01
Masi Agricola SpA
Masi Agricola SpA
0.00%€0.09
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.09
Mondo TV SpA
Mondo TV SpA
0.00%€0.04
Philly Shipyard ASA
Philly Shipyard ASA
65,479.25%NOK 3.75
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.03%IDR 4
Siam Pan Group PCL
Siam Pan Group PCL
7.54%THB 0.35
Sonel SA
Sonel SA
4.45%PLN 0.60
Tesmec SpA
Tesmec SpA
0.00%€0.03
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
4.75%€0.15
algoWatt SpA
algoWatt SpA
0.00%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Avarga Ltd
Avarga Ltd
0.00%SGD 0.10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.65%THB 0.85
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1.13%HK$0.13
CSU Digital SA
CSU Digital SA
4.27%R$0.17
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.20%$0.06
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.03
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.60
Enervit SpA
Enervit SpA
4.30%€0.03
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.07
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.94%₹0.92
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.39%THB 20.00
Hanon Systems
Hanon Systems
0.00%₩50
Ichitan Group PCL
Ichitan Group PCL
8.32%THB 0.25
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.38%THB 0.24
IRCE SpA
IRCE SpA
2.65%€0.03
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.47%CN¥0.30
MLP Group SA
MLP Group SA
0.00%PLN 2.30
National Co for Glass Industries
National Co for Glass Industries
3.42%SAR 0.50
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.02%THB 0.02
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.79%IDR 7
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.95%IDR 9
S Foods Inc
S Foods Inc
4.30%JP¥16
Sabaf SpA
Sabaf SpA
4.72%€0.48
Salee Industry PCL
Salee Industry PCL
2.45%THB 0.02
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.35
Acinque SpA
Acinque SpA
3.95%€0.05
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.93%JP¥10
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
7.41%₪0.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.07
ASEFA PCL
ASEFA PCL
6.13%THB 0.20
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.64%CN¥0.03
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.16%THB 0.07
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.53%CN¥0.13
Berli Jucker PCL
Berli Jucker PCL
3.54%THB 0.45
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.01%THB 0.36
Brooker Group PLC
Brooker Group PLC
14.98%THB 0.03
Buildersmart PCL
Buildersmart PCL
0.00%THB 0.03
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.02
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.20%THB 0.04
Compagnia Immobiliare Azionaria SpA
Compagnia Immobiliare Azionaria SpA
0.00%€0.00
Corpovael SA de CV Class A
Corpovael SA de CV Class A
4.82%MX$0.38
Country Group Holdings PCL
Country Group Holdings PCL
0.00%THB 0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.90%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.25%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.87%CN¥0.30
DPA Group NV
DPA Group NV
0.00%€0.02
Drillcon AB
Drillcon AB
6.73%SEK 0.45
Eik fasteignafelag hf
Eik fasteignafelag hf
7.93%ISK 0
Elettra Investimenti SpA
Elettra Investimenti SpA
0.00%€0.13
Enaex SA
Enaex SA
0.45%CLP 0
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.43%TRY 0.34
Filter Vision PCL
Filter Vision PCL
0.00%THB 0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
2.25%$0.21
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.42%CN¥0.03
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.44%CN¥0.05
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0.82%CN¥0.06
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.14
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.39%CN¥0.03
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.58%CN¥0.03
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.00%CN¥0.01
Gunkul Engineering PCL
Gunkul Engineering PCL
3.53%THB 0.04
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7.05%THB 0.04
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7.05%THB 0.03
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.45%CN¥0.11
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.08
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.90%MYR 0.03
Interlink Communication PCL
Interlink Communication PCL
6.53%THB 0.14
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.47%CN¥0.05
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.16%CN¥0.15
Jiawei Renewable Energy Co Ltd Class A
Jiawei Renewable Energy Co Ltd Class A
0.00%CN¥0.01
Karmarts PCL
Karmarts PCL
5.67%THB 0.05
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 4.00
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€1.24
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.26%THB 5.50
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.39%MYR 0.01
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0.00%CN¥0.01
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.23%THB 0.36
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.21
Naito & Co Ltd
Naito & Co Ltd
3.01%JP¥3
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.64%CN¥0.06
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.00%CN¥0.06
NTS ASA
NTS ASA
0.00%NOK 0.20
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
PPB Group Bhd
PPB Group Bhd
4.58%MYR 0.14
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.35%R$0.80
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.06
Ratti SpA
Ratti SpA
0.00%€0.10
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.51%HK$0.08
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.08
Sahamit Machinery PCL
Sahamit Machinery PCL
6.97%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.75%THB 0.14
Secura Group Ltd
Secura Group Ltd
1.92%SGD 0.00
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.05
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.95%CN¥0.12
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.76%CN¥0.03
Shochiku Co Ltd
Shochiku Co Ltd
0.39%JP¥40
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11.16%THB 0.40
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6.42%CN¥0.13
Tabio Corp
Tabio Corp
2.38%JP¥30
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.45%NT$1.20
Takuni Group PCL
Takuni Group PCL
0.00%THB 0.03
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.20%CN¥0.30
TCM Corp PCL
TCM Corp PCL
0.00%THB 0.11
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$0.09
Thai President Foods PCL
Thai President Foods PCL
2.44%THB 2.09
Thai Solar Energy PCL
Thai Solar Energy PCL
0.00%THB 0.06
Thai Wah PCL
Thai Wah PCL
4.01%THB 0.27
The Erawan Group PCL
The Erawan Group PCL
2.33%THB 0.03
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
1.00%CN¥0.02
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.31%₫441
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.88%CN¥0.20
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.11
Uroica Precision Information Engineering Co Ltd Class A
Uroica Precision Information Engineering Co Ltd Class A
2.29%CN¥0.04
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.31%CLP 16,500
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.12%CN¥0.17
Vianini SpA
Vianini SpA
0.00%€0.02
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.41%THB 0.03
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.70%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.08%$0.03
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.70%CN¥0.05
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.66%CN¥0.01
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.70%CN¥0.01
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.78%CN¥0.04
ZYNP Corp Class A
ZYNP Corp Class A
0.99%CN¥0.10

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