Dividend Calendar 11 May 2017

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tomra Systems ASA
Tomra Systems ASA
2.10%NOK 1.05
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.86%$1.12
PostNL NV
PostNL NV
4.50%€0.12
Nucor Corp
Nucor Corp
0.91%$0.38
Roche Holding AG ADR
Roche Holding AG ADR
2.84%$1.03
Acomo NV
Acomo NV
6.82%€0.75
Hexagon AB Class B
Hexagon AB Class B
1.82%SEK 0.66
First Republic Bank
First Republic Bank
0.00%$0.17
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.46
Aalberts NV
Aalberts NV
2.77%€0.58
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.85%$0.50
Cellnex Telecom SA
Cellnex Telecom SA
2.89%€0.03
KBC Groupe NV
KBC Groupe NV
4.18%€1.80
Imerys
Imerys
3.46%€1.87
Keppel Ltd
Keppel Ltd
3.34%SGD 0.12
Swedish Match AB
Swedish Match AB
0.00%SEK 1.60
Sofina SA
Sofina SA
1.54%€2.56
Kitron ASA
Kitron ASA
0.80%NOK 0.25
Whitestone REIT
Whitestone REIT
1.50%$0.10
Lifco AB Class B
Lifco AB Class B
0.86%SEK 0.70
NewRiver REIT PLC
NewRiver REIT PLC
8.15%£0.05
Barco NV
Barco NV
6.94%€0.27
ME Group International PLC
ME Group International PLC
8.55%£0.03
Loomis AB Class B
Loomis AB Class B
3.86%SEK 8.00
Dorchester Minerals LP
Dorchester Minerals LP
11.49%$0.31
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.66%NOK 3.50
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.02%THB 4.50
Kadant Inc
Kadant Inc
0.47%$0.21
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.65%MX$2.00
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.34%$0.13
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.58%A$0.22
Swire Properties Ltd
Swire Properties Ltd
5.36%HK$0.48
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.05%NOK 3.50
Evoke PLC
Evoke PLC
0.00%$0.16
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
17.08%$0.15
Mycronic AB
Mycronic AB
0.95%SEK 1.00
HT5 AG
HT5 AG
0.00%CHF 3.80
Coor Service Management Holding AB
Coor Service Management Holding AB
4.09%SEK 3.00
Empresas COPEC SA
Empresas COPEC SA
1.78%CLP 72
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.41%CLP 132
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.27%R$0.12
AB Sagax Class B
AB Sagax Class B
2.29%SEK 0.73
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
GARO AB
GARO AB
0.00%SEK 0.57
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.34%SGD 0.01
Bufab AB
Bufab AB
0.94%SEK 0.40
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.87%CN¥0.03
SLC Agricola SA
SLC Agricola SA
4.01%R$0.03
The Property Franchise Group PLC
The Property Franchise Group PLC
5.19%£0.05
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.93%SEK 2.13
Treasure ASA
Treasure ASA
2.50%NOK 0.30
Addnode Group AB Class B
Addnode Group AB Class B
3.17%SEK 0.56
Arena REIT
Arena REIT
6.19%A$0.03
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.69%CHF 70.00
AB Sagax Class A
AB Sagax Class A
2.26%SEK 0.73
Banvida SA
Banvida SA
4.77%CLP 17
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.59%€0.04
ScS Group PLC
ScS Group PLC
0.00%£0.05
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.68%CN¥0.08
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.39%CN¥0.04
FastPartner AB Class A
FastPartner AB Class A
3.04%SEK 0.22
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.95%MX$0.37
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0.67%CN¥0.03
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.65
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.37%JP¥9
Probi AB
Probi AB
0.00%SEK 1.00
Traction AB Class B
Traction AB Class B
3.51%SEK 2.15
360 Security Technology Inc Class A
360 Security Technology Inc Class A
13.05%CN¥0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CVS Bay Area Inc
CVS Bay Area Inc
4.07%JP¥10
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.61%MX$0.05
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.68%MX$0.70
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.52%€1.00
NGS Group AB
NGS Group AB
0.00%SEK 1.52
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
5.02%JP¥2
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.97%CN¥0.16
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.56%CLP 135
Suzhou Yangtze New Materials Co Ltd Class A
Suzhou Yangtze New Materials Co Ltd Class A
0.00%CN¥0.10
Value Line Inc
Value Line Inc
3.74%$0.18
Vicom Ltd
Vicom Ltd
4.81%SGD 0.05
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
3.08%KWD 0.010
AGES Industri AB Class B
AGES Industri AB Class B
2.05%SEK 4.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Bank PCL
Bangkok Bank PCL
5.86%THB 4.50
Beijing Join-Cheer Software Co Ltd Class A
Beijing Join-Cheer Software Co Ltd Class A
0.00%CN¥0.02
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.29%CN¥0.06
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2.12%THB 0.13
BR Properties SA
BR Properties SA
0.00%R$23.06
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.12%CN¥0.03
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A
0.00%CN¥0.02
Cosan SA
Cosan SA
0.00%R$0.23
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
4.47%CN¥0.03
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
4.34%CN¥0.11
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫291
Enauta Participacoes SA
Enauta Participacoes SA
0.00%R$0.15
Feitian Technologies Co Ltd Class A
Feitian Technologies Co Ltd Class A
0.11%CN¥0.10
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.05
GIKEN Ltd
GIKEN Ltd
3.51%JP¥30
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
1.42%CN¥0.12
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0.00%CN¥0.05
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.21%CN¥1.20
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.13
Jazeera Airways Co KSC
Jazeera Airways Co KSC
4.79%KWD 0.030
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0.00%CN¥0.06
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2.01%CN¥0.04
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
3.53%CN¥0.16
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
1.13%CN¥0.04
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.06
OSK Holdings Bhd
OSK Holdings Bhd
3.81%MYR 0.01
Osk Ventures International Bhd
Osk Ventures International Bhd
0.00%MYR 0.02
Procurri Corp Ltd
Procurri Corp Ltd
0.00%SGD 0.00
S & P Syndicate PCL
S & P Syndicate PCL
5.65%THB 0.70
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
1.15%SAR 1.00
Sedania Innovator Bhd
Sedania Innovator Bhd
0.00%MYR 0.01
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.54%CN¥0.02
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.97%CN¥0.36
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.33%CN¥0.15
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.40%CN¥0.10
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
0.90%CN¥0.02
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.09%CN¥0.14
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.85%CN¥0.14
Snaige AB
Snaige AB
0.00%€0.02
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1.10%CN¥0.03
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.56%CN¥0.04
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.27%CN¥0.08
Tpi Polene PCL
Tpi Polene PCL
3.53%THB 0.02
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.01
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.20
Vanjee Technology Co Ltd Class A
Vanjee Technology Co Ltd Class A
0.00%CN¥0.14
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.94%CN¥0.08
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.56%CN¥0.10
Yorhe Fluid Intelligent Control Co Ltd Class A
Yorhe Fluid Intelligent Control Co Ltd Class A
0.00%CN¥0.13
Zhejiang Jolly Pharmaceutical Co Ltd Class A
Zhejiang Jolly Pharmaceutical Co Ltd Class A
2.56%CN¥0.02
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.63%CN¥0.01

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