Dividend Calendar 24 May 2017

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.08
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.69%€0.35
Intesa Sanpaolo
Intesa Sanpaolo
5.59%€0.18
Wacker Chemie AG
Wacker Chemie AG
2.88%€2.00
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.87
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.85%$3.13
Leonardo SpA
Leonardo SpA
1.24%€0.14
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.38%$0.52
Generali
Generali
3.63%€0.80
Telenor ASA
Telenor ASA
7.22%NOK 4.30
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.62%$3.13
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.14%€0.25
Davide Campari-Milano NV
Davide Campari-Milano NV
1.70%€0.05
Snam SpA
Snam SpA
5.57%€0.21
Moncler SpA
Moncler SpA
3.14%€0.18
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.63%NOK 0.75
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
Coface SA
Coface SA
7.83%€0.13
Waste Connections Inc
Waste Connections Inc
0.95%$0.12
A2A SpA
A2A SpA
4.38%€0.05
AptarGroup Inc
AptarGroup Inc
1.63%$0.32
Italgas SpA
Italgas SpA
5.25%€0.20
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.99%€0.18
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.11%£0.02
Chesnara PLC
Chesnara PLC
6.43%£0.13
Capgemini SE
Capgemini SE
3.14%€1.55
BPER Banca SpA
BPER Banca SpA
3.92%€0.06
Amplifon SpA
Amplifon SpA
2.52%€0.07
ENAV SpA
ENAV SpA
5.95%€0.18
Akzo Nobel NV
Akzo Nobel NV
3.42%€1.44
AAK AB
AAK AB
4.63%SEK 1.46
Bic
Bic
3.58%€3.45
Valiant Holding AG
Valiant Holding AG
3.95%CHF 3.80
Tenaris SA
Tenaris SA
3.67%$0.28
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.39%HK$0.04
Azimut Holding SpA
Azimut Holding SpA
5.18%€0.92
Buzzi SpA
Buzzi SpA
1.82%€0.10
Moelis & Co Class A
Moelis & Co Class A
4.07%$0.37
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.52%€0.15
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.18
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.34%€0.16
Dream International Ltd
Dream International Ltd
9.52%HK$0.03
Veidekke ASA
Veidekke ASA
5.44%NOK 4.50
Brembo NV
Brembo NV
2.96%€0.20
Banca Generali
Banca Generali
4.41%€1.07
ERG SpA
ERG SpA
4.54%€0.50
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.75%IDR 57
Columbia Banking System Inc
Columbia Banking System Inc
5.04%$0.22
Anima Holding SpA
Anima Holding SpA
7.17%€0.25
Diasorin SpA
Diasorin SpA
1.75%€0.80
Basf SE ADR
Basf SE ADR
4.50%$0.83
EVS SA
EVS SA
4.26%€0.70
Aptiv PLC
Aptiv PLC
0.00%$0.24
Oberbank AG
Oberbank AG
1.64%€0.33
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.85%$0.12
UnipolSai SPA
UnipolSai SPA
0.00%€0.13
WeBuild SpA
WeBuild SpA
4.04%€0.05
WisdomTree Inc
WisdomTree Inc
0.50%$0.08
FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA
6.73%€0.09
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.06
Rai Way SpA
Rai Way SpA
7.37%€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
5.95%JP¥33
Brederode SA
Brederode SA
1.38%€0.77
Geox SpA
Geox SpA
0.00%€0.02
Marr SpA
Marr SpA
8.22%€0.70
Cementir Holding NV
Cementir Holding NV
2.19%€0.10
SOL SpA
SOL SpA
0.85%€0.15
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
3.01%THB 0.45
Effecten-Spiegel AG
Effecten-Spiegel AG
16.67%€0.80
Eurocell PLC
Eurocell PLC
5.16%£0.06
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.18%€0.45
Vend Marketplaces ASA
Vend Marketplaces ASA
2.32%NOK 1.75
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.17%$0.03
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.19%€0.80
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5.87%SGD 0.01
Tethys Oil AB
Tethys Oil AB
0.00%SEK 1.00
Coca Cola Icecek AS
Coca Cola Icecek AS
1.79%TRY 0.02
Kid ASA
Kid ASA
4.19%NOK 2.00
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.46
Soquimich Comercial SA
Soquimich Comercial SA
6.74%CLP 15
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.59%€2.15
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Tod's SpA
Tod's SpA
0.00%€1.70
Dierig Holding AG
Dierig Holding AG
3.03%€0.20
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.15
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.42%$0.11
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.83%THB 0.30
Sogeclair SA
Sogeclair SA
3.09%€0.62
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
2.13%€0.60
Landmark Bancorp Inc
Landmark Bancorp Inc
2.68%$0.13
Litgrid AB
Litgrid AB
4.82%€0.04
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.70%€1.80
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.18%€0.05
BasicNet SpA
BasicNet SpA
2.81%€0.06
Caltagirone SpA
Caltagirone SpA
3.07%€0.06
Churchill China PLC
Churchill China PLC
5.69%£0.15
Hanmi Financial Corp
Hanmi Financial Corp
3.73%$0.19
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4.07%CN¥0.10
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.78%€1.60
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Heritage Financial Corp
Heritage Financial Corp
3.53%$0.13
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.60%HK$0.07
Northfield Bancorp Inc
Northfield Bancorp Inc
4.85%$0.08
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.30%$0.17
West Bancorp Inc
West Bancorp Inc
3.56%$0.18
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.53%€2.64
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.01
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
3.02%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
7.91%€0.05
Enervit SpA
Enervit SpA
4.30%€0.08
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
Straco Corp Ltd
Straco Corp Ltd
4.85%SGD 0.03
Takashimaya Co Ltd
Takashimaya Co Ltd
1.63%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
2.84%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
2.62%$0.00
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
3.85%HK$0.05
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$1.30
Eleco PLC
Eleco PLC
0.55%£0.00
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.04%SGD 0.01
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.36%CN¥0.10
IRCE SpA
IRCE SpA
2.45%€0.03
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.18%CN¥0.07
Land and Houses PCL
Land and Houses PCL
6.63%THB 0.30
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.38%R$0.12
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.14%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
5.83%€0.51
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.44%IDR 205
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.41%IDR 10
S Foods Inc
S Foods Inc
3.74%JP¥18
Salee Industry PCL
Salee Industry PCL
2.07%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
4.72%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
4.09%€0.05
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.03
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$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
0.79%$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
0.25%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
2.22%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
6.09%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
1.43%CN¥0.08
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.01
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.04
Buriram Sugar PCL
Buriram Sugar PCL
4.41%THB 0.02
Castech Inc Class A
Castech Inc Class A
0.31%CN¥0.08
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.46%CN¥0.40
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.36%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
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.63%$0.03
Corpovael SA de CV Class A
Corpovael SA de CV Class A
5.08%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
5.77%₫1,060
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.81%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.81%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%€0.13
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.85%TRY 0.58
Far East Fame Line PCL
Far East Fame Line PCL
4.48%THB 7.00
First Capital SpA
First Capital SpA
8.45%€0.04
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.10
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.24
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.34%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
3.51%CN¥0.42
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.56%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
0.63%CN¥0.20
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.94%CN¥0.05
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.37%CN¥0.10
Jobindex A/S
Jobindex A/S
0.00%DKK 65.00
JPMorgan Chase & Co. 2,875% 13/28
JPMorgan Chase & Co. 2,875% 13/28
2.90%€0.03
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.56%CN¥0.15
Keiyo Co Ltd
Keiyo Co Ltd
1.75%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
1.96%$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
2.58%THB 0.29
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.07
Naito & Co Ltd
Naito & Co Ltd
2.53%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
0.21%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
5.27%CN¥0.41
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
6.90%THB 0.12
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.45%THB 0.12
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.29%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$1.40
PT Kimia Farma Persero Tbk Class B
PT Kimia Farma Persero 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
1.35%CN¥0.02
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.57%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
0.14%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
0.92%CN¥0.11
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.73%THB 0.11
Tabio Corp
Tabio Corp
2.36%JP¥30
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.10
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.01
Thai President Foods PCL
Thai President Foods PCL
2.46%THB 2.20
The Erawan Group PCL
The Erawan Group PCL
1.85%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
4.46%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.
2.98%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.03
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.44%CN¥0.15
Zetrix AI Bhd
Zetrix AI Bhd
12.56%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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