Dividend Calendar 16 May 2017

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
6.54%€3.50
adidas AG
adidas AG
1.59%€2.00
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
6.57%€3.52
Wolters Kluwer NV
Wolters Kluwer NV
4.32%€0.60
Talanx AG
Talanx AG
3.55%€1.35
Fresenius Medical Care AG
Fresenius Medical Care AG
3.75%€0.96
KION GROUP AG
KION GROUP AG
1.66%€0.79
Lloyds Banking Group PLC
Lloyds Banking Group PLC
4.06%£0.02
Calida Holding AG
Calida Holding AG
1.44%CHF 0.78
Grenke AG
Grenke AG
3.36%€0.58
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.08%$0.10
Solvay SA
Solvay SA
9.05%€2.13
Elmos Semiconductor SE
Elmos Semiconductor SE
0.86%€0.35
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.08%SGD 0.04
Leoni AG
Leoni AG
0.00%€0.50
Lennar Corp Class A
Lennar Corp Class A
2.21%$0.04
Wilmar International Ltd
Wilmar International Ltd
3.93%SGD 0.04
AMG Critical Materials NV
AMG Critical Materials NV
1.08%€0.14
IMCD NV
IMCD NV
2.04%€0.55
Tele2 AB Class B
Tele2 AB Class B
4.45%SEK 5.23
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.91%$0.14
Targa Resources Corp
Targa Resources Corp
1.92%$0.91
Stalexport Autostrady SA
Stalexport Autostrady SA
33.14%PLN 0.18
Melrose Industries PLC
Melrose Industries PLC
1.72%£0.02
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.04%€5.00
Data Modul AG
Data Modul AG
0.40%€0.12
Archrock Inc
Archrock Inc
2.58%$0.12
Archrock Inc
Archrock Inc
2.58%$0.12
Ion Beam Applications SA
Ion Beam Applications SA
1.42%€0.29
Murray International Trust PLC
Murray International Trust PLC
3.60%£0.03
Sunoco LP
Sunoco LP
6.49%$0.83
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 10.61
Global X MLP ETF
Global X MLP ETF
7.63%$0.20
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.73%MX$4.00
Lennar Corp Class B
Lennar Corp Class B
2.26%$0.04
Industrivarden AB Class A
Industrivarden AB Class A
1.68%SEK 5.25
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.18
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.08%$0.14
John Wood Group PLC
John Wood Group PLC
0.00%£0.18
Tompkins Financial Corp
Tompkins Financial Corp
2.95%$0.45
Rathbones Group PLC
Rathbones Group PLC
5.27%£0.36
Emaar Properties PJSC
Emaar Properties PJSC
8.55%AED 0.15
Kinepolis Group NV
Kinepolis Group NV
1.95%€0.87
Friwo AG
Friwo AG
0.00%€0.25
Lindab International AB
Lindab International AB
4.04%SEK 1.40
China Lilang Ltd
China Lilang Ltd
8.82%HK$0.22
Industrivarden AB Class C
Industrivarden AB Class C
1.73%SEK 5.25
Inwido AB
Inwido AB
3.79%SEK 3.50
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.18
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.59%SGD 0.01
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.92%€1.91
ADF Group Inc
ADF Group Inc
0.27%CA$0.01
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€42.00
LSI Industries Inc
LSI Industries Inc
0.78%$0.05
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.17
ITAB Group AB
ITAB Group AB
0.00%SEK 1.13
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.08%HK$0.17
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.28
Gr. Sarantis SA
Gr. Sarantis SA
2.58%€0.09
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.48%CN¥0.40
PT Merck Tbk
PT Merck Tbk
7.86%IDR 275
Tele2 AB Class A
Tele2 AB Class A
4.53%SEK 5.23
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.46
Wise Group AB
Wise Group AB
0.00%SEK 3.00
GLP J-REIT
GLP J-REIT
0.00%JP¥2,207
Proact IT Group AB
Proact IT Group AB
1.86%SEK 1.17
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€1.50
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.05%CLP 6
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.75%SEK 8.00
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.84%MYR 0.60
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.10
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 10.57
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.72%THB 3.50
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.44
AF Value Invest UI
AF Value Invest UI
0.83%€1.25
Aktienbrauerei Kaufbeuren AG
Aktienbrauerei Kaufbeuren AG
0.00%€1.42
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Ekachai Medical Care PCL
Ekachai Medical Care PCL
6.05%THB 0.09
Evolis SA
Evolis SA
0.00%€1.20
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.20%R$2.68
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.72%THB 1.00
Krungthai Card PCL
Krungthai Card PCL
5.83%THB 0.40
Lanna Resources PCL
Lanna Resources PCL
6.88%THB 0.29
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.69%R$0.02
Susco PCL
Susco PCL
4.36%THB 0.06
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1.87%R$1.90
Alucon PCL
Alucon PCL
6.79%THB 15.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.10
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.03
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.07
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.06
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.00%CN¥0.03
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.25%CN¥0.18
Beijing Sanfo Outdoor Products Co Ltd Class A
Beijing Sanfo Outdoor Products Co Ltd Class A
0.00%CN¥0.05
Blumar SA
Blumar SA
1.71%CLP 14
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.45%CN¥0.03
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42.05%THB 0.03
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2.20%CN¥0.04
Cemindia Projects Ltd
Cemindia Projects Ltd
0.27%₹0.30
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
0.43%CN¥0.25
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.02
Chengdu Fusen Noble-House Industrial Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co Ltd Class A
5.95%CN¥0.29
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.16%CN¥0.23
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0.96%CN¥0.15
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Comanche International PCL
Comanche International PCL
0.00%THB 0.05
Eastern Technical Engineering PCL
Eastern Technical Engineering PCL
0.00%THB 0.03
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.23%THB 0.27
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
52.63%THB 0.27
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.99%€1.25
FN Factory Outlet PCL
FN Factory Outlet PCL
0.00%THB 0.06
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.68%CN¥0.15
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0.99%CN¥0.11
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.09%CN¥0.01
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.10%$0.13
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.00%MX$0.34
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.11%CN¥0.06
Guanhao Biotech Co Ltd Class A
Guanhao Biotech Co Ltd Class A
0.00%CN¥0.08
Gunkul Engineering PCL
Gunkul Engineering PCL
3.44%THB 0.03
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
7.00%THB 0.03
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
Hefei Metalforming Intelligent Manufacturing Co Ltd Class A
0.00%CN¥0.05
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
2.88%SGD 0.01
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.15%CN¥0.24
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0.00%CN¥0.02
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.34%JP¥10
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.47%CN¥0.02
Kaiyuan Education Technology Group Co Ltd Class A
Kaiyuan Education Technology Group Co Ltd Class A
0.00%CN¥0.01
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
2.68%THB 0.10
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
5.81%THB 0.40
Kyokuto Co Ltd
Kyokuto Co Ltd
2.23%JP¥6
Loxley PCL
Loxley PCL
5.11%THB 0.07
Media Do Co Ltd
Media Do Co Ltd
3.08%JP¥9
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.12
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.36
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.32%CN¥0.08
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
2.26%JP¥132
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.82%CN¥0.06
Noble Development PCL
Noble Development PCL
0.00%THB 0.07
PCF Group PLC
PCF Group PLC
0.00%£0.00
PRG Corp PCL
PRG Corp PCL
8.93%THB 0.28
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.70%THB 0.08
Samart Telcoms PCL
Samart Telcoms PCL
3.56%THB 0.10
Samba Financial Group
Samba Financial Group
0.00%SAR 0.50
Sea & Air Freight International
Sea & Air Freight International
10.72%₫290
Secura Group Ltd
Secura Group Ltd
1.94%SGD 0.00
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1.69%CN¥0.00
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.30%CN¥0.10
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.17%CN¥0.01
Singapura Finance Ltd
Singapura Finance Ltd
4.32%SGD 0.02
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.05
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫3,500
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.12
WICE Logistics PCL
WICE Logistics PCL
5.41%THB 0.08
Winner Technology Co Inc Class A
Winner Technology Co Inc Class A
0.00%CN¥0.20
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.60%CN¥0.05
ZETTA Group Co Ltd Class A
ZETTA Group Co Ltd Class A
0.00%CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
4.33%CN¥0.06
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.13%CN¥0.01
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.25%CN¥0.04

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