Dividend Calendar 12 May 2017

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.61%€1.20
Rheinmetall AG
0.79%€1.45
Telefonica Deutschland Holding AG
0.00%€0.25
CTS Eventim AG & Co. KGaA
2.67%€0.98
ASML Holding NV ADR
0.63%$1.31
Norsk Hydro ASA
2.78%NOK 1.25
Paradox Interactive AB
5.85%SEK 1.00
Itau Unibanco Holding SA ADR
1.14%$0.00
Mony Group PLC
7.81%£0.07
Man Group PLC
5.16%£0.04
Smurfit WestRock PLC
5.78%€0.58
Dividend Growth Split Corp A
14.95%CA$0.10
Bank of New York Mellon Corp
1.78%$0.19
SBM Offshore NV
1.33%€0.22
BlackRock World Mining Trust PLC
2.42%£0.09
Zurich Insurance Group AG ADR
5.24%$0.56
Ternium SA ADR
6.46%$1.00
Coca-Cola Consolidated Inc
0.49%$0.25
Atrium Mortgage Investment Corp
7.96%CA$0.07
Bolsa Mexicana de Valores SAB de CV Class A
5.53%MX$1.25
Life & Banc Split Corp - Class A
9.36%CA$0.10
San Juan Basin Royalty Trust
0.00%$0.05
Uzin Utz SE
2.86%€1.30
Fast Retailing Co Ltd
0.85%JP¥58
Drax Group PLC
3.42%£0.00
VOC Energy Trust
13.50%$0.21
RHI Magnesita NV
5.95%£0.63
Cross Timbers Royalty Trust
5.15%$0.09
Barings Corporate Investors
9.09%$0.30
4imprint Group PLC
10.36%£0.30
Millicom International Cellular SA
9.64%$2.64
Vaudoise Assurances Holding SA Bearer Shares
3.23%CHF 12.00
CellaVision AB Bearer Shs
1.86%SEK 1.50
Entain PLC
3.74%£0.13
PT United Tractors Tbk
6.54%IDR 393
Swire Pacific Ltd Class A
4.38%HK$1.10
Delek Logistics Partners LP
9.13%$0.69
First Interstate BancSystem Inc
5.52%$0.24
UniRak
2.09%€1.23
PrivatFonds: Kontrolliert
1.69%€0.31
Pearson PLC
2.57%£0.34
BlackRock Latin American Investment Trust PLC
4.44%$0.09
Swire Pacific Ltd Class B
5.75%HK$0.22
Atea ASA
4.94%NOK 3.25
St James's Place PLC
1.43%£0.21
Quinenco SA
6.79%CLP 32
UniDividendenAss -net- A
3.31%€1.50
1st Source Corp
2.25%$0.19
International Personal Finance PLC
5.36%£0.08
Credicorp Ltd
3.40%$3.78
Seatrium Ltd
0.00%SGD 0.11
Hope Bancorp Inc
4.57%$0.12
Permianville Royalty Trust
9.31%$0.04
UniAusschüttung A
4.59%€0.50
AAR Corp
0.00%$0.08
Permian Basin Royalty Trust
1.01%$0.06
Swisscom AG ADR
2.99%$2.19
UniAusschüttung net A
4.58%€0.50
Home Invest Belgium NV
0.00%€0.10
UniDividendenAss A
3.38%€1.58
UniRak -net-
2.15%€0.54
UniRak ESG -net- A
1.96%€0.10
USA Compression Partners LP
7.62%$0.53
Brompton Split Banc Corp - Class A
9.82%$0.07
Wuliangye Yibin Co Ltd Class A
5.63%CN¥0.90
UniRak ESG A
2.06%€0.15
Eagle Materials Inc
0.50%$0.10
SHW AG
0.00%€1.00
Shell Midstream Partners LP
0.00%$0.29
China Medical System Holdings Ltd
2.08%HK$0.13
UniEuropa A
1.75%€28.69
Blue Ribbon Income Fund
5.99%CA$0.05
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.51%$0.56
PrivatFonds: Kontrolliert pro
1.90%€0.21
UniEuropa -net-
1.61%€0.86
Brompton Lifeco Split Corp - Class A
9.82%CA$0.05
GasLog Partners LP
0.00%$0.50
Hallador Energy Co
0.00%$0.04
Capital Clean Energy Carriers Corp
3.33%$0.08
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.32%MX$0.31
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.12%R$0.06
SBS Transit Ltd
11.98%SGD 0.03
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.42%R$0.51
UnionGeldmarktFonds
2.89%€0.05
MassMutual Participation Investors
8.47%$0.27
PT Astra Agro Lestari Tbk
3.92%IDR 370
Richards Group Inc
4.79%CA$0.11
UniGlobal II A
1.95%€1.00
Brompton Energy Split Corp Class A
16.36%CA$0.12
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.39
Johnson Service Group PLC
4.10%£0.02
NuStar Energy LP Common Units
0.00%$1.10
Ordina NV
0.00%€0.02
PT Astra Otoparts Tbk
7.45%IDR 26
Bank of Marin Bancorp
3.74%$0.14
Cattolico Aktien Europa Union
2.65%€1.10
Citizens & Northern Corp
4.72%$0.26
Fevara PLC
1.82%£0.01
Millicom International Cellular SA SEDR
0.00%$2.11
Natural Resources Partners LP
0.40%$0.45
Supalai PCL Units Non-Voting Depository Receipt
9.04%THB 0.55
TISCO Financial Group PCL Shs Foreign Registered
6.89%THB 3.50
UniRak Emerging Markets -net- A
1.48%€2.16
UniSelection: Global I
0.00%€0.37
Frencken Group Ltd
1.16%SGD 0.01
High Arctic Energy Services Inc - New
0.00%CA$0.07
Klabin SA
8.10%R$0.01
PPHE Hotel Group Ltd
2.24%£0.11
PrivatFonds: Flexibel pro
1.75%€0.16
PT Bank Danamon Indonesia Tbk Class A
5.69%IDR 97
BIC Camera Inc
2.32%JP¥5
British Smaller Companies VCT 2
5.82%£0.02
Devro PLC
0.00%£0.06
KCD-Union ESG MIX
1.89%€0.67
Klabin SA
8.15%R$0.01
MetroCity Bankshares Inc
3.53%$0.05
NSL Ltd
3.33%SGD 0.25
Orix Jreit Inc
4.67%JP¥1,626
Transmissora Alianca de Energia Eletrica SA
6.38%R$0.17
Transmissora Alianca de Energia Eletrica SA
6.49%R$0.17
Unipar Carbocloro SA Class B
18.88%R$0.23
UniRak Emerging Markets A
1.48%€2.71
USD Partners LP
0.00%$0.34
ACCESS Newswire Inc
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
2.14%JP¥13
Cattolico Aktien Global Union
2.31%€3.70
Cattolico Rent Union
2.51%€0.20
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.20%MX$0.12
FIBRA Terrafina CPO
194,038.89%MX$0.74
Hana Microelectronics PCL Shs Foreign registered
3.86%THB 1.00
Lalin Property PCL shs Foreign registered
13.97%THB 0.01
LB Group Co Ltd Class A
3.39%CN¥0.20
Mewah International Inc
2.49%SGD 0.01
Seazen Holdings Co Ltd Class A
0.00%CN¥0.33
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%$1.64
Trilogy International Partners Inc
0.00%CA$0.02
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
2.41%€1.27
Unipar Carbocloro SA
18.15%R$0.21
Valid Solucoes SA
0.00%R$0.15
VR Mainfranken ESG
1.79%€1.27
Wiz Co Participacoes e Corretagem de Seguros SA
2.62%R$0.22
Yealink Network Technology Corp Ltd Class A
5.19%CN¥0.11
Zemaitijos Pienas AB
0.00%€0.10
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.05%THB 0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antarchile SA
0.00%CLP 195
Anzheng Fashion Group Co Ltd Class A
1.33%CN¥0.29
Asia Vets Holdings Ltd
0.00%SGD 0.01
AVIT Ltd Class A
0.00%CN¥0.02
Bangsaphan Barmill PCL
0.00%THB 0.06
Beijing Bewinner Communications Co Ltd Class A
0.21%CN¥0.05
Beijing Dabeinong Technology Group Co Ltd Class A
0.76%CN¥0.06
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.13
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.08
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.60%CA$0.14
Canadian High Income Equity Fund
0.00%CA$0.05
Carabao Group PCL
3.15%THB 0.60
Cattolico Corporates Union
2.37%€0.40
Cattolico Laurent Union (2027)
0.79%€0.80
Celik Halat ve Tel Sanayii AS
0.00%TRY 0.02
CEVIA Enviro Inc - Class A
2.82%CN¥0.01
Changhong Huayi Compressor Co Ltd Class A
4.74%CN¥0.04
Chiangmai Frozen Foods PCL
6.64%THB 0.35
China Fangda Group Co Ltd Class A
1.42%CN¥0.23
China National Medicines Corp Ltd Class A
2.75%CN¥0.20
China Wafer Level CSP Co Ltd Class A
0.30%CN¥0.03
Chongqing Sansheng Industrial Co Ltd Class A
0.00%CN¥0.08
Citigold Corp Ltd
0.00%£0.03
Dalian Insulator Group Co Ltd Class A
0.26%CN¥0.05
DO And Shuihua Group Co Ltd Class A
0.00%CN¥0.10
Dusit Thani PCL
0.00%THB 0.10
Dynasty Ceramic PCL
6.33%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.04
Eczacibasi Yatirim Holding Ortakligi AS
1.91%TRY 1.15
Frasle Mobility SA
2.76%R$0.05
Fujian Rongji Software Co Ltd Class A
0.00%CN¥0.01
GPT Infraprojects Ltd
2.02%₹0.19
Grupo Financiero Inbursa SAB de CV Series O
2.26%MX$0.46
Guangzhou Grandbuy Co Ltd Class A
0.63%CN¥0.30
Guangzhou Zhujiang Brewery Co Ltd Class A
1.72%CN¥0.03
Hailir Pesticides and Chemicals group Co Ltd Class A
3.66%CN¥0.07
Hana Microelectronics PCL
3.80%THB 1.00
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.04%CN¥0.38
HITO-Communications Holdings Inc
4.38%JP¥7
Jiangsu Huaxicun Co Ltd Class A
0.53%CN¥0.12
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A
4.40%CN¥0.13
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
5.09%CN¥0.19
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.72%CN¥0.04
Jianmin Pharmaceutical Group Co Ltd Class A
2.62%CN¥0.10
Jonhon Optronic Technology Co Ltd Class A
2.33%CN¥0.03
Kunming Longjin Pharmaceutical Co Ltd Class A
0.00%CN¥0.15
Lalin Property PCL
6.65%THB 0.01
Lalin Property PCL Units Non-Voting Depository Receipts
6.64%THB 0.01
Landai Technology Group Corp Ltd Class A
0.48%CN¥0.05
LIGA Portfolio Concept A
2.09%€0.50
LingNan Eco & Culture-Tourism Co Ltd Class A
0.00%CN¥0.04
MBK PCL
6.87%THB 0.33
MCE Holdings Bhd
6.85%MYR 0.01
Nordic Group Ltd
3.26%SGD 0.01
Nsing Technologies Inc Class A
0.00%CN¥0.02
Ntegrator Holdings Ltd
0.00%SGD 0.00
Pacific Pipe PCL
3.27%THB 0.99
Pax ESG Global Fonds R
19.81%€6.50
Pax Substanz Fonds
1.68%€13.00
PrivatFonds: Flexibel
0.00%€0.38
PT Astra Graphia Tbk
4.71%IDR 49
PT Sarana Meditama Metropolitan Tbk
0.00%IDR 0
Quality Houses PCL
7.12%THB 0.08
Roctec Global PCL
3.44%THB 0.01
Sanjiang Shopping Club Co Ltd Class A
1.45%CN¥0.20
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 4.00
Shandong Longji Machinery Co Ltd
1.38%CN¥0.02
Shenzhen Capchem Technology Co Ltd Class A
0.63%CN¥0.14
Shenzhen Huaqiang Industry Co Ltd Class A
0.70%CN¥0.14
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
0.79%CN¥0.70
Suning Universal Co Ltd Class A
3.33%CN¥0.20
Suntak Technology Co Ltd Class A
0.82%CN¥0.23
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.30%CN¥0.08
Synnex (Thailand) PCL
4.59%THB 0.24
Taokaenoi Food & Marketing PCL
6.39%THB 0.30
Taokaenoi Food & Marketing PCL Shs Foreign Registered
1.29%THB 0.30
TClarke PLC
0.00%£0.03
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
0.00%CN¥0.15
TISCO Financial Group PCL
6.72%THB 3.50
Trinity Watthana PCL
0.00%THB 0.40
TRS Information Technology Co Ltd Class A
0.00%CN¥0.03
UniAbsoluterErtrag A
0.00%€0.04
UniEuroRenta Corporates 2017
0.00%€1.19
UniEuroRenta Corporates 2018 - EUR DIS
0.00%€1.18
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0.00%€1.80
UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS
0.00%€1.60
UniInstitutional European MinRisk Equities
2.29%€2.37
UniInstitutional Premium Corporate Bonds
2.36%€0.82
Unipar Carbocloro SA Class A
19.72%R$0.30
VB Kassel Göttingen Union Select
0.00%€0.43
VR Sachsen Global Union
1.88%€0.40
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.25
Wee Hur Holdings Ltd
2.14%SGD 0.00
Wuhan Jingce Electronic Group Co Ltd Class A
0.00%CN¥0.13
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.55%CN¥0.09
Xilong Scientific Co Ltd Class A
0.00%CN¥0.05
Zhejiang Crystal-OpTech Co Ltd Class A
1.00%CN¥0.06
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0.00%CN¥0.01
Zhejiang Wanliyang Co Ltd Class A
1.24%CN¥0.10
Zhejiang Wazam New Materials Co Ltd Class A
0.00%CN¥0.15
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.28%CN¥0.04
Zjamp Group Co Ltd Class A
3.02%CN¥0.07

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