Dividend Calendar 02 May 2017

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
Münchener Rück AG
4.68%€8.60
Schaeffler AG
Schaeffler AG
3.71%€0.50
Banco Santander SA
Banco Santander SA
2.50%€0.05
Ferrari NV
Ferrari NV
1.22%$0.68
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.46%€0.34
Gerresheimer AG
Gerresheimer AG
0.16%€1.05
Swiss Life Holding AG
Swiss Life Holding AG
3.98%CHF 11.00
Nutrien Ltd
Nutrien Ltd
2.94%$0.25
Umicore SA
Umicore SA
2.73%€0.35
Corestate Capital Holding SA
Corestate Capital Holding SA
0.00%€1.00
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.14
Texhong International Group Ltd
Texhong International Group Ltd
1.41%HK$0.26
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.45%$0.45
Lenzing AG
Lenzing AG
0.00%€4.20
CNH Industrial NV
CNH Industrial NV
0.95%$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.31%$0.14
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.22
New Hope Corp Ltd
New Hope Corp Ltd
4.52%A$0.04
DS Smith PLC
DS Smith PLC
0.00%£0.04
Next PLC
Next PLC
4.44%£0.45
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Royal Unibrew AS
Royal Unibrew AS
3.73%DKK 8.15
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.46%A$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
F&C Investment Trust
F&C Investment Trust
1.33%£0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.92%CA$0.05
Playmates Toys Ltd
Playmates Toys Ltd
15.06%HK$0.05
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.05%CHF 11.00
Renk AG
Renk AG
0.00%€2.20
Axel Springer SE
Axel Springer SE
0.00%€1.90
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.65%CA$0.17
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.44%€35.00
Parken Sport & Entertainment AS
Parken Sport & Entertainment AS
1.66%DKK 10.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.49%€4.19
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 2.00
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.15
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.87%THB 0.41
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
1.96%CHF 0.28
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.42%€8.62
Dedicare AB
Dedicare AB
5.50%SEK 8.00
Mikron Holding AG
Mikron Holding AG
3.65%CHF 0.05
Bank Bradesco SA
Bank Bradesco SA
4.45%R$0.01
IVF hartmann Holding AG
IVF hartmann Holding AG
2.82%CHF 2.40
Essentra PLC
Essentra PLC
1.96%£0.14
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.69%€0.10
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc
1.69%€0.10
Colas SA
Colas SA
0.00%€2.75
Ework Group AB
Ework Group AB
6.24%SEK 4.00
Localiza Rent A Car SA
Localiza Rent A Car SA
4.94%R$0.06
Park Aerospace Corp
Park Aerospace Corp
1.47%$0.10
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.35%€2.52
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.11
NWF Group PLC
NWF Group PLC
6.92%£0.01
SP Group AS
SP Group AS
1.08%DKK 1.20
Waterstone Financial Inc
Waterstone Financial Inc
3.76%$0.12
Berner Industrier AB Class B
Berner Industrier AB Class B
1.59%SEK 0.50
Brickworks Ltd
Brickworks Ltd
2.49%A$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.06%R$0.01
Playmates Holdings Ltd
Playmates Holdings Ltd
8.52%HK$0.03
Werner Enterprises Inc
Werner Enterprises Inc
1.56%$0.06
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.63%$0.06
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.62%€13.08
Investors House Oyj
Investors House Oyj
81.49%€0.19
Madinet Masr For Housing and Development
Madinet Masr For Housing and Development
0.00%EGP 0.08
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.93
United International Transportation Co Ltd
United International Transportation Co Ltd
1.93%SAR 1.07
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.13
Viking Line Abp
Viking Line Abp
4.85%€0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.96%€9.20
Celebi Hava Servisi AS
Celebi Hava Servisi AS
5.77%TRY 1.25
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.67%R$0.10
Hypera SA
Hypera SA
5.21%R$0.05
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.12
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.02%€0.12
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.66%JP¥4
LSL Property Services PLC
LSL Property Services PLC
5.15%£0.06
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
5.52%THB 1.17
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.08%THB 10.50
Sonda SA
Sonda SA
2.02%CLP 2
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.26%CA$0.03
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.87%JP¥10
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
1.78%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Marine Services PCL
Asian Marine Services PCL
8.40%THB 0.12
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.12%€2.15
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.83%€0.25
ATP30 PCL
ATP30 PCL
5.00%THB 0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.13%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.01
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.84%TRY 12.00
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.31
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.08
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.78%R$0.17
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.89%THB 0.41
Unlimited Travel Group AB
Unlimited Travel Group AB
2.39%SEK 2.71
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.00%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.00%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.79%CA$0.05
Wiik PCL
Wiik PCL
6.40%THB 0.17
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.00%CN¥0.10

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