Dividend Calendar 24 May 2017

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.22%$0.08
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.37%€0.35
Intesa Sanpaolo
Intesa Sanpaolo
6.20%€0.18
Wacker Chemie AG
Wacker Chemie AG
2.82%€2.00
Royal Bank of Canada
Royal Bank of Canada
2.39%CA$0.87
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.98%$3.13
Leonardo SpA
Leonardo SpA
1.21%€0.14
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.18%$0.52
Generali
Generali
3.83%€0.80
Telenor ASA
Telenor ASA
7.29%NOK 4.30
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.46%€0.25
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.68%$3.13
Davide Campari-Milano NV
Davide Campari-Milano NV
1.79%€0.05
Snam SpA
Snam SpA
4.99%€0.21
Moncler SpA
Moncler SpA
2.92%€0.18
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.79%NOK 0.75
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
Coface SA
Coface SA
7.74%€0.13
Waste Connections Inc
Waste Connections Inc
0.88%$0.12
A2A SpA
A2A SpA
4.43%€0.05
AptarGroup Inc
AptarGroup Inc
1.52%$0.32
Italgas SpA
Italgas SpA
4.31%€0.20
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.13%€0.18
Chesnara PLC
Chesnara PLC
6.68%£0.13
Capgemini SE
Capgemini SE
3.80%€1.55
ENAV SpA
ENAV SpA
5.85%€0.18
BPER Banca SpA
BPER Banca SpA
4.03%€0.06
Akzo Nobel NV
Akzo Nobel NV
3.43%€1.44
Amplifon SpA
Amplifon SpA
2.64%€0.07
Bic
Bic
4.00%€3.45
AAK AB
AAK AB
4.73%SEK 1.46
Valiant Holding AG
Valiant Holding AG
3.87%CHF 3.80
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.92%HK$0.04
Tenaris SA
Tenaris SA
3.67%$0.28
Azimut Holding SpA
Azimut Holding SpA
5.73%€0.92
Buzzi SpA
Buzzi SpA
1.72%€0.10
Moelis & Co Class A
Moelis & Co Class A
3.89%$0.37
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.72%€0.15
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.18
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.28%€0.16
Brembo NV
Brembo NV
3.02%€0.20
Dream International Ltd
Dream International Ltd
8.59%HK$0.03
Banca Generali
Banca Generali
4.53%€1.07
Veidekke ASA
Veidekke ASA
6.01%NOK 4.50
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4.79%IDR 57
Diasorin SpA
Diasorin SpA
1.95%€0.80
ERG SpA
ERG SpA
4.47%€0.50
Columbia Banking System Inc
Columbia Banking System Inc
4.85%$0.22
Basf SE ADR
Basf SE ADR
4.78%$0.83
Anima Holding SpA
Anima Holding SpA
7.08%€0.25
EVS SA
EVS SA
4.43%€0.70
Aptiv PLC
Aptiv PLC
0.00%$0.24
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.37%$0.12
UnipolSai SPA
UnipolSai SPA
0.00%€0.13
WeBuild SpA
WeBuild SpA
3.81%€0.05
Oberbank AG
Oberbank AG
1.60%€0.33
WisdomTree Inc
WisdomTree Inc
0.62%$0.08
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.06
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
7.13%€0.09
Rai Way SpA
Rai Way SpA
7.28%€0.15
Atlantia SpA
Atlantia SpA
0.00%€0.53
Saras SpA
Saras SpA
0.00%€0.10
Jafco Group Co Ltd
Jafco Group Co Ltd
5.89%JP¥33
Marr SpA
Marr SpA
7.51%€0.70
Brederode SA
Brederode SA
1.43%€0.77
Geox SpA
Geox SpA
0.00%€0.02
Cementir Holding NV
Cementir Holding NV
2.11%€0.10
SOL SpA
SOL SpA
0.72%€0.15
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.72%THB 0.45
Effecten-Spiegel AG
Effecten-Spiegel AG
16.00%€0.80
Eurocell PLC
Eurocell PLC
5.60%£0.06
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.64%€0.45
Vend Marketplaces ASA
Vend Marketplaces ASA
2.45%NOK 1.75
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.31%€0.80
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.97%SGD 0.01
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.46
Tethys Oil AB
Tethys Oil AB
0.00%SEK 1.00
Coca Cola Icecek AS
Coca Cola Icecek AS
1.57%TRY 0.02
Kid ASA
Kid ASA
3.89%NOK 2.00
Soquimich Comercial SA
Soquimich Comercial SA
6.80%CLP 15
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.12%€2.15
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.73%THB 0.30
Tod's SpA
Tod's SpA
0.00%€1.70
Richardson Electronics Ltd
Richardson Electronics Ltd
1.34%$0.06
Sogeclair SA
Sogeclair SA
2.90%€0.62
Dierig Holding AG
Dierig Holding AG
3.13%€0.20
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.42%$0.11
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
2.07%€0.60
Employers Holdings Inc
Employers Holdings Inc
2.77%$0.15
Landmark Bancorp Inc
Landmark Bancorp Inc
2.72%$0.13
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.93%€0.05
BasicNet SpA
BasicNet SpA
2.64%€0.06
Caltagirone SpA
Caltagirone SpA
3.16%€0.06
Churchill China PLC
Churchill China PLC
5.42%£0.15
Hanmi Financial Corp
Hanmi Financial Corp
3.64%$0.19
Litgrid AB
Litgrid AB
5.04%€0.04
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.67%CN¥0.10
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.69%€1.80
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Heritage Financial Corp
Heritage Financial Corp
3.32%$0.13
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.22%HK$0.07
Northfield Bancorp Inc
Northfield Bancorp Inc
3.41%$0.08
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.49%$0.17
West Bancorp Inc
West Bancorp Inc
3.81%$0.18
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.51%€2.64
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.76%€1.60
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.01
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.73%THB 0.45
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%€0.51
LeoVegas AB
LeoVegas AB
0.00%SEK 1.00
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥8
Cairo Communication SpA
Cairo Communication SpA
7.55%€0.05
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0.00%€0.28
Masi Agricola SpA
Masi Agricola SpA
0.00%€0.09
Takashimaya Co Ltd
Takashimaya Co Ltd
1.52%JP¥6
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.03
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$3.73
Adval Tech Holding AG
Adval Tech Holding AG
0.00%CHF 41.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.76%HK$0.05
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$1.30
Eleco PLC
Eleco PLC
1.10%£0.00
Enervit SpA
Enervit SpA
4.32%€0.08
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.73%SGD 0.01
IRCE SpA
IRCE SpA
2.63%€0.03
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.19%CN¥0.07
Land and Houses PCL
Land and Houses PCL
6.42%THB 0.30
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.12
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.08%THB 0.02
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.81%€0.51
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.38%IDR 205
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.09%IDR 10
S Foods Inc
S Foods Inc
4.06%JP¥18
Salee Industry PCL
Salee Industry PCL
2.00%THB 0.04
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.35
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2.67%THB 0.39
Summit State Bank
Summit State Bank
0.00%$0.12
Abico Holdings PCL
Abico Holdings PCL
0.00%THB 0.07
Acinque SpA
Acinque SpA
4.03%€0.05
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.03
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.33%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.07
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.23%R$0.03
APQ Global Ltd
APQ Global Ltd
0.00%£0.02
Aqua Corp PCL
Aqua Corp PCL
0.00%THB 0.01
Arcs Co Ltd
Arcs Co Ltd
2.46%JP¥25
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$0.62
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.75%THB 0.10
Bastas Baskent Cimento Sanayi ve Ticaret AS
Bastas Baskent Cimento Sanayi ve Ticaret AS
0.00%TRY 0.07
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.45%CN¥0.08
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.01
Brooker Group PLC
Brooker Group PLC
15.00%THB 0.04
Buriram Sugar PCL
Buriram Sugar PCL
4.56%THB 0.02
Castech Inc Class A
Castech Inc Class A
0.36%CN¥0.08
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.35%CN¥0.40
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.45%CN¥0.20
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.05
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.04
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.57%THB 0.02
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 220,000
Corpovael SA de CV Class A
Corpovael SA de CV Class A
5.18%MX$0.33
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.89%₫1,060
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.76%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.75%THB 0.04
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.03
Elettra Investimenti SpA
Elettra Investimenti SpA
0.00%€0.25
EPH Invest SpA
EPH Invest SpA
0.00%€325,000.00
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.64%TRY 0.58
Far East Fame Line PCL
Far East Fame Line PCL
5.20%THB 7.00
First Capital SpA
First Capital SpA
8.85%€0.04
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.10
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$0.24
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.37%THB 20.00
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.02
Guangdong Sitong Group Co Ltd Class A
Guangdong Sitong Group Co Ltd Class A
0.00%CN¥0.07
Hail Cement Co
Hail Cement Co
0.00%SAR 0.40
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.25%CN¥0.42
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.65%CN¥0.10
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.77%CN¥0.06
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.07
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.71%CN¥0.20
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
1.01%CN¥0.05
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
3.07%CN¥0.10
Jobindex A/S
Jobindex A/S
0.00%DKK 65.00
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.53%CN¥0.15
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 6.00
Kori Holdings Ltd
Kori Holdings Ltd
0.00%SGD 0.00
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.09%$0.08
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.07
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.21
Malee Group PCL
Malee Group PCL
2.45%THB 0.29
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.07
Naito & Co Ltd
Naito & Co Ltd
2.88%JP¥3
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0.00%CN¥0.03
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0.25%CN¥0.09
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.47%CN¥0.50
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
5.24%CN¥0.41
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.84%THB 0.12
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.29%THB 0.12
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$1.40
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 10
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.85%IDR 4
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.67%CN¥0.02
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.08
Ratti SpA
Ratti SpA
0.00%€0.10
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.19%TRY 0.08
Shanghai CDXJ Digital Technology Co Ltd Class A
Shanghai CDXJ Digital Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai Hugong Electric Group Co Ltd Class A
Shanghai Hugong Electric Group Co Ltd Class A
0.09%CN¥0.25
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.08
Shochiku Co Ltd
Shochiku Co Ltd
0.36%JP¥40
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.14%CN¥0.04
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
1.00%CN¥0.11
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.68%THB 0.11
Tabio Corp
Tabio Corp
2.38%JP¥30
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.10
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.01
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 2.20
The Erawan Group PCL
The Erawan Group PCL
2.19%THB 0.04
The Steel PCL
The Steel PCL
0.00%THB 0.05
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.31%CN¥0.03
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0.00%SGD 0.01
Triboo SpA
Triboo SpA
0.00%€0.08
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.56%NT$2.85
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.14
TV Thunder PCL
TV Thunder PCL
0.00%THB 0.05
Vianini SpA
Vianini SpA
0.00%€0.05
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.88%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
1.96%$0.03
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.51%CN¥0.15
Zetrix AI Bhd
Zetrix AI Bhd
3.91%MYR 0.00
Zhang Jia Jie Tourism Group Co Ltd Class A
Zhang Jia Jie Tourism Group Co Ltd Class A
0.00%CN¥0.08
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.10

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