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
1.89%NOK 1.05
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.21%$1.12
PostNL NV
PostNL NV
3.59%€0.12
Roche Holding AG ADR
Roche Holding AG ADR
2.95%$1.03
Nucor Corp
Nucor Corp
1.21%$0.38
Acomo NV
Acomo NV
5.25%€0.75
First Republic Bank
First Republic Bank
0.00%$0.17
Hexagon AB Class B
Hexagon AB Class B
1.63%SEK 0.66
Celanese Corp Class A
Celanese Corp Class A
0.19%$0.46
Aalberts NV
Aalberts NV
3.56%€0.58
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.99%$0.50
KBC Groupe NV
KBC Groupe NV
3.61%€1.80
Imerys
Imerys
3.48%€1.87
Swedish Match AB
Swedish Match AB
0.00%SEK 1.60
Cellnex Telecom SA
Cellnex Telecom SA
1.29%€0.03
Keppel Ltd
Keppel Ltd
2.80%SGD 0.12
Whitestone REIT
Whitestone REIT
9.09%$0.10
Sofina SA
Sofina SA
1.62%€2.56
Kitron ASA
Kitron ASA
0.33%NOK 0.25
Lifco AB Class B
Lifco AB Class B
0.92%SEK 0.70
NewRiver REIT PLC
NewRiver REIT PLC
9.81%£0.05
Barco NV
Barco NV
5.61%€0.27
Dorchester Minerals LP
Dorchester Minerals LP
10.03%$0.31
Loomis AB Class B
Loomis AB Class B
3.43%SEK 8.00
ME Group International PLC
ME Group International PLC
5.98%£0.03
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€156.00
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.20%NOK 3.50
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.67%MX$2.00
Kadant Inc
Kadant Inc
0.44%$0.21
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.58%A$0.22
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.09%$0.13
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.12%THB 4.50
Evoke PLC
Evoke PLC
0.00%$0.16
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.58%NOK 3.50
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13.59%$0.15
Swire Properties Ltd
Swire Properties Ltd
43.61%HK$0.48
Mycronic AB
Mycronic AB
1.68%SEK 1.00
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 132
Coor Service Management Holding AB
Coor Service Management Holding AB
2.52%SEK 3.00
Franklin Street Properties Corp
Franklin Street Properties Corp
6.09%$0.19
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
AB Sagax Class B
AB Sagax Class B
2.15%SEK 0.73
Bufab AB
Bufab AB
0.99%SEK 0.40
GARO AB
GARO AB
0.00%SEK 0.57
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0.00%SGD 0.01
Empresas COPEC SA
Empresas COPEC SA
0.00%CLP 72
HT5 AG
HT5 AG
0.00%CHF 3.80
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.60%R$0.12
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.71%CN¥0.03
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2.09%SEK 2.13
SLC Agricola SA
SLC Agricola SA
2.90%R$0.03
Treasure ASA
Treasure ASA
2.45%NOK 0.30
Arena REIT
Arena REIT
5.75%A$0.03
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.72%CHF 70.00
AB Sagax Class A
AB Sagax Class A
2.17%SEK 0.73
Addnode Group AB Class B
Addnode Group AB Class B
2.16%SEK 0.56
Banvida SA
Banvida SA
2.72%CLP 17
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€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
9.07%CN¥0.09
Value Line Inc
Value Line Inc
3.99%$0.18
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.40%CN¥0.04
FastPartner AB Class A
FastPartner AB Class A
2.78%SEK 0.22
Hubei Tech Semiconductors Co Ltd Class A
Hubei Tech Semiconductors Co Ltd Class A
0.25%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
3.45%JP¥9
Probi AB
Probi AB
0.00%SEK 1.00
The Property Franchise Group PLC
The Property Franchise Group PLC
5.20%£0.05
Traction AB Class B
Traction AB Class B
3.75%SEK 2.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CVS Bay Area Inc
CVS Bay Area Inc
4.73%JP¥10
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
Grupo Rotoplas SAB de CV
Grupo Rotoplas SAB de CV
2.21%MX$0.37
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.50%€1.00
NGS Group AB
NGS Group AB
0.00%SEK 1.52
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.93%JP¥2
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.23%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-
0.00%CLP 135
Suzhou Yangtze New Materials Co Ltd Class A
Suzhou Yangtze New Materials Co Ltd Class A
0.00%CN¥0.10
Vicom Ltd
Vicom Ltd
4.62%SGD 0.05
360 Security Technology Inc Class A
360 Security Technology Inc Class A
9.20%CN¥0.13
Aayan Real Estate Co SA K C
Aayan Real Estate Co SA K C
3.37%KWD 0.010
AGES Industri AB Class B
AGES Industri AB Class B
3.01%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
5.10%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
0.00%CN¥0.06
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2.43%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
0.03%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
2.19%CN¥0.03
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
2.20%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
0.00%CN¥0.10
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.65%MX$0.05
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.05
GIKEN Ltd
GIKEN Ltd
3.10%JP¥30
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
2.78%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
5.01%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
0.00%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
1.32%CN¥0.04
Limin Group Co Ltd Class A
Limin Group Co Ltd Class A
2.28%CN¥0.16
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.44%MX$0.70
Ningbo Henghe Precision Industry Co Ltd Class A
Ningbo Henghe Precision Industry Co Ltd Class A
0.47%CN¥0.04
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.06
OSK Holdings Bhd
OSK Holdings Bhd
3.64%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
5.63%THB 0.70
Saudi Pharmaceutical Industries & Medical Appliances Corp
Saudi Pharmaceutical Industries & Medical Appliances Corp
0.00%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
0.62%CN¥0.02
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.74%CN¥0.36
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.20%CN¥0.15
Shenzhen Liande Automatic Equipment Co Ltd Class A
Shenzhen Liande Automatic Equipment Co Ltd Class A
0.70%CN¥0.10
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.39%CN¥0.02
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.70%CN¥0.14
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.00%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
0.84%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
0.42%CN¥0.04
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.64%CN¥0.08
Tpi Polene PCL
Tpi Polene PCL
7.12%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
1.10%CN¥0.08
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0.47%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
4.14%CN¥0.02
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.37%CN¥0.01

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