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
4.09%€0.50
Air Liquide SA
Air Liquide SA
2.02%€1.61
Eni SpA
Eni SpA
4.57%€0.40
Intesa Sanpaolo
Intesa Sanpaolo
5.51%€0.14
Jungheinrich AG
Jungheinrich AG
1.18%€0.40
DHT Holdings Inc
DHT Holdings Inc
12.94%$0.25
Generali
Generali
3.75%€0.72
Davide Campari-Milano NV
Davide Campari-Milano NV
1.70%€0.05
Snam SpA
Snam SpA
5.38%€0.25
Safran SA
Safran SA
0.93%€0.78
Moncler SpA
Moncler SpA
2.96%€0.14
Antero Midstream Corp
Antero Midstream Corp
4.00%$0.24
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.83%€0.18
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.21%£0.02
Alcoa Corp
Alcoa Corp
0.78%$0.03
Deutsche Post AG ADR
Deutsche Post AG ADR
3.54%$0.48
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.92%HUF 15
BPER Banca SpA
BPER Banca SpA
3.86%€0.10
Amplifon SpA
Amplifon SpA
2.32%€0.04
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.47%€3.20
Give AG
Give AG
0.00%€0.04
The Carlyle Group Inc
The Carlyle Group Inc
2.88%$0.26
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.02%€0.51
Tenaris SA
Tenaris SA
3.95%$0.30
Exmar NV
Exmar NV
42.60%€0.20
Azimut Holding SpA
Azimut Holding SpA
5.16%€0.50
Buzzi SpA
Buzzi SpA
1.73%€0.08
Millicom International Cellular SA
Millicom International Cellular SA
3.18%$2.64
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
9.02%€0.09
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.56%$0.13
d'Amico International Shipping SA
d'Amico International Shipping SA
5.60%$0.25
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.20
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.19%€0.13
Bouvet ASA
Bouvet ASA
8.56%NOK 0.65
Brembo NV
Brembo NV
2.97%€0.16
North European Oil Royalty Trust
North European Oil Royalty Trust
11.57%$0.24
Banca Generali
Banca Generali
4.35%€1.20
ERG SpA
ERG SpA
4.46%€1.00
Anima Holding SpA
Anima Holding SpA
7.01%€0.25
Columbia Banking System Inc
Columbia Banking System Inc
4.67%$0.37
Diasorin SpA
Diasorin SpA
1.75%€0.65
UnipolSai SPA
UnipolSai SPA
0.00%€0.15
WeBuild SpA
WeBuild SpA
3.61%€0.04
Aptiv PLC
Aptiv PLC
0.00%$0.24
WisdomTree Inc
WisdomTree Inc
0.52%$0.08
Oberbank AG
Oberbank AG
1.62%€0.28
Interpump Group SpA
Interpump Group SpA
0.96%€0.19
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.46%$0.19
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.82%€0.09
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.07
Atlantia SpA
Atlantia SpA
0.00%€0.48
Rai Way SpA
Rai Way SpA
7.04%€0.14
Saras SpA
Saras SpA
0.00%€0.17
STEF
STEF
2.07%€1.95
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.11%€0.10
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.31%€0.40
Jafco Group Co Ltd
Jafco Group Co Ltd
5.81%JP¥33
RELX PLC ADR
RELX PLC ADR
2.72%$0.32
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.80%CHF 3.24
Swisscom AG ADR
Swisscom AG ADR
4.33%$2.28
Brederode SA
Brederode SA
1.41%€0.70
Geox SpA
Geox SpA
0.00%€0.06
Marr SpA
Marr SpA
7.36%€0.66
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.54%£0.01
Cementir Holding NV
Cementir Holding NV
2.04%€0.10
SOL SpA
SOL SpA
0.83%€0.12
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.84%€0.40
Inversiones La Construccion SA
Inversiones La Construccion SA
3.49%CLP 280
Regenbogen AG
Regenbogen AG
14.06%€0.06
Fidelity Special Values PLC
Fidelity Special Values PLC
2.19%£0.01
Tethys Oil AB
Tethys Oil AB
0.00%SEK 1.00
Gas Plus SpA
Gas Plus SpA
4.23%€0.10
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.46
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.24
El.En. SpA Shs after split
El.En. SpA Shs after split
1.62%€0.08
Tod's SpA
Tod's SpA
0.00%€2.00
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.19%CLP 14
Immsi SpA
Immsi SpA
0.00%€0.02
Zotefoams PLC
Zotefoams PLC
1.77%£0.04
Arconic Corp
Arconic Corp
0.00%$0.09
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.09
Employers Holdings Inc
Employers Holdings Inc
2.86%$0.09
Landmark Bancorp Inc
Landmark Bancorp Inc
2.68%$0.20
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.96%IDR 17
BasicNet SpA
BasicNet SpA
2.60%€0.10
BKS Bank AG
BKS Bank AG
2.31%€0.23
Caltagirone SpA
Caltagirone SpA
2.91%€0.05
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
Litgrid AB
Litgrid AB
5.05%€0.01
Elica SpA
Elica SpA
3.41%€0.01
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.26%R$0.26
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Innospec Inc
Innospec Inc
1.96%$0.33
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
4.73%$0.08
Standex International Corp
Standex International Corp
0.43%$0.14
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.10
West Bancorp Inc
West Bancorp Inc
3.49%$0.17
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.01
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
3.85%SGD 0.01
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.32%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
0.18%THB 0.25
FS Bancorp Inc
FS Bancorp Inc
2.71%$0.10
Philly Shipyard ASA
Philly Shipyard ASA
2,334.25%NOK 3.75
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.14%IDR 4
Tesmec SpA
Tesmec SpA
0.00%€0.03
Arriyadh Development Co
Arriyadh Development Co
3.24%SAR 0.98
Castrol India Ltd
Castrol India Ltd
4.66%₹1.25
Enervit SpA
Enervit SpA
4.43%€0.03
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
Siam Pan Group PCL
Siam Pan Group PCL
7.02%THB 0.35
Sonel SA
Sonel SA
5.26%PLN 0.60
Takashimaya Co Ltd
Takashimaya Co Ltd
1.52%JP¥6
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
4.93%€0.15
algoWatt SpA
algoWatt SpA
0.00%€0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16.45%₪0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Avarga Ltd
Avarga Ltd
0.00%SGD 0.10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.18%THB 0.85
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1.50%HK$0.13
CSU Digital SA
CSU Digital SA
18.14%R$0.17
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.34%$0.06
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.60
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$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
2.15%₹0.92
Hanon Systems
Hanon Systems
0.00%₩50
Ichitan Group PCL
Ichitan Group PCL
7.43%THB 0.25
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.42%THB 0.24
IRCE SpA
IRCE SpA
2.64%€0.03
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.11%CN¥0.30
MLP Group SA
MLP Group SA
0.00%PLN 2.30
National Co for Glass Industries
National Co for Glass Industries
3.48%SAR 0.50
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.11%THB 0.02
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.69%IDR 7
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.45%IDR 9
S Foods Inc
S Foods Inc
3.72%JP¥16
Sabaf SpA
Sabaf SpA
4.94%€0.48
Salee Industry PCL
Salee Industry PCL
2.07%THB 0.02
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.35
Acinque SpA
Acinque SpA
4.03%€0.05
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.88%JP¥10
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.08
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
5.83%THB 0.20
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.65%CN¥0.03
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.20%THB 0.07
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.66%CN¥0.13
Berli Jucker PCL
Berli Jucker PCL
3.23%THB 0.45
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.36
Brooker Group PLC
Brooker Group PLC
15.00%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
8.34%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
5.28%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)
4.73%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$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
4.85%CN¥0.30
DPA Group NV
DPA Group NV
0.00%€0.02
Drillcon AB
Drillcon AB
6.60%SEK 0.45
Eik fasteignafelag hf
Eik fasteignafelag hf
7.53%ISK 0
Elettra Investimenti SpA
Elettra Investimenti SpA
0.00%€0.13
Enaex SA
Enaex SA
0.46%CLP 0
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.75%TRY 0.34
Filter Vision PCL
Filter Vision PCL
0.00%THB 0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
2.15%$0.21
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.23%CN¥0.03
Fujian Jinsen Forestry Co Ltd Class A
Fujian Jinsen Forestry Co Ltd Class A
0.32%CN¥0.05
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0.95%CN¥0.06
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.29%THB 20.00
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
0.38%CN¥0.03
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.63%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
2.72%THB 0.04
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2.80%THB 0.03
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2.80%THB 0.04
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.66%CN¥0.11
Hotel Properties Ltd
Hotel Properties Ltd
0.85%SGD 0.08
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.77%MYR 0.03
Interlink Communication PCL
Interlink Communication PCL
6.35%THB 0.14
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.63%CN¥0.05
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.50%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
6.38%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
4.11%THB 5.50
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.66%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
4.18%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
2.67%JP¥3
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.63%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
0.18%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
4.37%MYR 0.14
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.52%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
2.29%HK$0.08
Richy Place 2002 PCL
Richy Place 2002 PCL
0.00%THB 0.04
Sahamit Machinery PCL
Sahamit Machinery PCL
6.49%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.49%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
2.90%CN¥0.12
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.91%CN¥0.03
Shochiku Co Ltd
Shochiku Co Ltd
0.37%JP¥40
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10.99%THB 0.40
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
1.86%CN¥0.13
Tabio Corp
Tabio Corp
2.37%JP¥30
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.55%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
2.01%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
1.37%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
4.32%THB 0.27
The Erawan Group PCL
The Erawan Group PCL
1.86%THB 0.03
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.27%CN¥0.02
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.54%₫441
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.75%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
3.11%CN¥0.04
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.28%CLP 16,500
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.16%CN¥0.17
Vianini SpA
Vianini SpA
0.00%€0.02
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.44%THB 0.03
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
3.01%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.03
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.74%CN¥0.05
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.63%CN¥0.01
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.68%CN¥0.01
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.86%CN¥0.04
ZYNP Corp Class A
ZYNP Corp Class A
1.44%CN¥0.10

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