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
7.73%€3.50
adidas AG
adidas AG
1.62%€2.00
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.69%€3.52
Wolters Kluwer NV
Wolters Kluwer NV
4.39%€0.60
Talanx AG
Talanx AG
3.14%€1.35
Fresenius Medical Care AG
Fresenius Medical Care AG
3.45%€0.96
KION GROUP AG
KION GROUP AG
1.53%€0.79
Lloyds Banking Group PLC
Lloyds Banking Group PLC
3.71%£0.02
Calida Holding AG
Calida Holding AG
1.56%CHF 0.78
Grenke AG
Grenke AG
3.60%€0.58
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.10
Solvay SA
Solvay SA
9.22%€2.13
Elmos Semiconductor SE
Elmos Semiconductor SE
0.94%€0.35
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.73%SGD 0.04
Lennar Corp Class A
Lennar Corp Class A
2.37%$0.04
Leoni AG
Leoni AG
0.00%€0.50
Wilmar International Ltd
Wilmar International Ltd
3.61%SGD 0.04
AMG Critical Materials NV
AMG Critical Materials NV
1.50%€0.14
IMCD NV
IMCD NV
2.06%€0.55
Tele2 AB Class B
Tele2 AB Class B
6.43%SEK 5.23
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
3.07%$0.14
Targa Resources Corp
Targa Resources Corp
1.86%$0.91
Stalexport Autostrady SA
Stalexport Autostrady SA
38.85%PLN 0.18
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.12%€5.00
Melrose Industries PLC
Melrose Industries PLC
1.67%£0.02
Data Modul AG
Data Modul AG
0.43%€0.12
Ion Beam Applications SA
Ion Beam Applications SA
1.53%€0.29
Archrock Inc
Archrock Inc
2.53%$0.12
Archrock Inc
Archrock Inc
2.53%$0.12
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.03
Sunoco LP
Sunoco LP
5.64%$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
7.24%$0.20
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.54%MX$4.00
Industrivarden AB Class A
Industrivarden AB Class A
1.63%SEK 5.25
Lennar Corp Class B
Lennar Corp Class B
2.41%$0.04
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2.96%$0.14
John Wood Group PLC
John Wood Group PLC
0.00%£0.18
Tompkins Financial Corp
Tompkins Financial Corp
2.80%$0.45
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.18
Emaar Properties PJSC
Emaar Properties PJSC
9.03%AED 0.15
Rathbones Group PLC
Rathbones Group PLC
6.17%£0.36
Friwo AG
Friwo AG
0.00%€0.25
Kinepolis Group NV
Kinepolis Group NV
1.71%€0.87
China Lilang Ltd
China Lilang Ltd
9.20%HK$0.22
Inwido AB
Inwido AB
3.35%SEK 3.50
Lindab International AB
Lindab International AB
4.76%SEK 1.40
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.18
Industrivarden AB Class C
Industrivarden AB Class C
1.65%SEK 5.25
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.61%SGD 0.01
ADF Group Inc
ADF Group Inc
0.22%CA$0.01
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.82%€1.91
Linz Textil Holding AG
Linz Textil Holding AG
2.41%€42.00
LSI Industries Inc
LSI Industries Inc
0.86%$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
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.11%CA$0.28
Gr. Sarantis SA
Gr. Sarantis SA
2.73%€0.09
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.11%CN¥0.40
PT Merck Tbk
PT Merck Tbk
6.88%IDR 275
Tele2 AB Class A
Tele2 AB Class A
6.64%SEK 5.23
Wise Group AB
Wise Group AB
0.00%SEK 3.00
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.39%HK$0.17
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.08
GLP J-REIT
GLP J-REIT
0.00%JP¥2,207
Proact IT Group AB
Proact IT Group AB
2.16%SEK 1.17
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.46
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.13%CLP 6
Fenix Outdoor International Ltd
Fenix Outdoor International Ltd
1.99%SEK 8.00
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.97%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
5.94%THB 3.50
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$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
3.18%$0.00
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€1.50
Ekachai Medical Care PCL
Ekachai Medical Care PCL
6.00%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
1.25%R$2.68
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.61%THB 1.00
Krungthai Card PCL
Krungthai Card PCL
4.54%THB 0.40
Lanna Resources PCL
Lanna Resources PCL
6.85%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-
0.65%R$0.02
Susco PCL
Susco PCL
3.98%THB 0.06
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.43%R$0.48
Alucon PCL
Alucon PCL
6.35%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
3.61%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
1.81%CLP 14
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.68%CN¥0.03
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
41.73%THB 0.03
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2.35%CN¥0.04
Cemindia Projects Ltd
Cemindia Projects Ltd
0.21%₹0.30
Center International Group Co Ltd Class A
Center International Group Co Ltd Class A
1.06%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
6.38%CN¥0.29
China Fangda Group Co Ltd
China Fangda Group Co Ltd
4.19%CN¥0.23
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.07%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
0.19%THB 0.27
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
26.11%THB 0.27
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.98%€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
0.85%CN¥0.15
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.11%CN¥0.11
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.12%CN¥0.01
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.68%$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
1.40%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
2.69%THB 0.03
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
6.95%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
2.98%SGD 0.01
Hubei Jiuzhiyang Infrared System Co Ltd Class A
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0.20%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
2.31%JP¥10
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.41%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
2.73%THB 0.10
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4.56%THB 0.40
Kyokuto Co Ltd
Kyokuto Co Ltd
2.19%JP¥6
Loxley PCL
Loxley PCL
5.56%THB 0.07
Media Do Co Ltd
Media Do Co Ltd
3.20%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
0.41%CN¥0.08
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.79%JP¥132
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.88%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
8.20%THB 0.28
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.52%THB 0.08
Samart Telcoms PCL
Samart Telcoms PCL
3.95%THB 0.10
Samba Financial Group
Samba Financial Group
0.00%SAR 0.50
Sea & Air Freight International
Sea & Air Freight International
7.30%₫290
Secura Group Ltd
Secura Group Ltd
1.89%SGD 0.00
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1.82%CN¥0.00
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.36%CN¥0.10
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.25%CN¥0.01
Singapura Finance Ltd
Singapura Finance Ltd
4.43%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
3.95%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
0.90%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
5.29%CN¥0.06
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.21%CN¥0.01
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.29%CN¥0.04

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