Dividend Calendar 24 May 2017

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.13%$0.08
Mutares SE & Co KGaA
Mutares SE & Co KGaA
6.96%€0.35
Intesa Sanpaolo
Intesa Sanpaolo
6.85%€0.18
Wacker Chemie AG
Wacker Chemie AG
2.65%€2.00
Royal Bank of Canada
Royal Bank of Canada
2.52%CA$0.87
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.84%$3.13
Leonardo SpA
Leonardo SpA
1.20%€0.14
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.77%$0.52
Generali
Generali
4.00%€0.80
Telenor ASA
Telenor ASA
6.36%NOK 4.30
Berentzen-Gruppe AG
Berentzen-Gruppe AG
3.24%€0.25
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.53%$3.13
Davide Campari-Milano NV
Davide Campari-Milano NV
1.84%€0.05
Snam SpA
Snam SpA
4.74%€0.21
Moncler SpA
Moncler SpA
2.60%€0.18
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.74%NOK 0.75
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
Coface SA
Coface SA
8.29%€0.13
Waste Connections Inc
Waste Connections Inc
0.96%$0.12
A2A SpA
A2A SpA
4.57%€0.05
AptarGroup Inc
AptarGroup Inc
1.68%$0.32
Italgas SpA
Italgas SpA
4.05%€0.20
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.15%£0.02
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.64%€0.18
Chesnara PLC
Chesnara PLC
6.91%£0.13
Capgemini SE
Capgemini SE
3.52%€1.55
ENAV SpA
ENAV SpA
5.36%€0.18
BPER Banca SpA
BPER Banca SpA
4.30%€0.06
Akzo Nobel NV
Akzo Nobel NV
3.43%€1.44
Amplifon SpA
Amplifon SpA
2.72%€0.07
Bic
Bic
4.23%€3.45
Valiant Holding AG
Valiant Holding AG
3.68%CHF 3.80
AAK AB
AAK AB
3.90%SEK 1.46
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.77%HK$0.04
Tenaris SA
Tenaris SA
3.43%$0.28
Azimut Holding SpA
Azimut Holding SpA
5.45%€0.92
Buzzi SpA
Buzzi SpA
1.51%€0.10
Moelis & Co Class A
Moelis & Co Class A
3.86%$0.37
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
8.41%€0.15
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.18
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.21%€0.16
Brembo NV
Brembo NV
2.69%€0.20
Veidekke ASA
Veidekke ASA
6.19%NOK 4.50
Banca Generali
Banca Generali
4.84%€1.07
Dream International Ltd
Dream International Ltd
8.82%HK$0.03
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
12.69%IDR 57
Columbia Banking System Inc
Columbia Banking System Inc
4.81%$0.22
Anima Holding SpA
Anima Holding SpA
6.90%€0.25
Basf SE ADR
Basf SE ADR
4.60%$0.83
Diasorin SpA
Diasorin SpA
1.95%€0.80
ERG SpA
ERG SpA
4.15%€0.50
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.99%€0.70
UnipolSai SPA
UnipolSai SPA
0.00%€0.13
Aptiv PLC
Aptiv PLC
0.00%$0.24
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.65%$0.12
WisdomTree Inc
WisdomTree Inc
0.67%$0.08
Oberbank AG
Oberbank AG
1.60%€0.33
WeBuild SpA
WeBuild SpA
3.30%€0.05
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
6.94%€0.09
Atlantia SpA
Atlantia SpA
0.00%€0.53
Saras SpA
Saras SpA
0.00%€0.10
Jafco Group Co Ltd
Jafco Group Co Ltd
5.90%JP¥33
Geox SpA
Geox SpA
0.00%€0.02
Rai Way SpA
Rai Way SpA
5.88%€0.15
Brederode SA
Brederode SA
1.42%€0.77
Marr SpA
Marr SpA
6.79%€0.70
Cementir Holding NV
Cementir Holding NV
1.93%€0.10
SOL SpA
SOL SpA
0.74%€0.15
Effecten-Spiegel AG
Effecten-Spiegel AG
16.67%€0.80
Eurocell PLC
Eurocell PLC
6.12%£0.06
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.40%€0.45
Vend Marketplaces ASA
Vend Marketplaces ASA
2.18%NOK 1.75
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.03
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.55%THB 0.45
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.13%€0.80
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
4.09%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
1.73%TRY 0.02
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.14%€2.15
Kid ASA
Kid ASA
4.24%NOK 2.00
Richardson Electronics Ltd
Richardson Electronics Ltd
1.36%$0.06
Soquimich Comercial SA
Soquimich Comercial SA
6.72%CLP 15
Tod's SpA
Tod's SpA
0.00%€1.70
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.89%THB 0.30
Sogeclair SA
Sogeclair SA
3.03%€0.62
Dierig Holding AG
Dierig Holding AG
3.09%€0.20
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.80%$0.11
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
1.00%€0.60
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
2.72%€0.05
Employers Holdings Inc
Employers Holdings Inc
2.97%$0.15
Landmark Bancorp Inc
Landmark Bancorp Inc
2.86%$0.13
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.77%CN¥0.10
BasicNet SpA
BasicNet SpA
2.18%€0.06
Caltagirone SpA
Caltagirone SpA
3.13%€0.06
Hanmi Financial Corp
Hanmi Financial Corp
3.63%$0.19
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.76%€1.80
FreightCar America Inc
FreightCar America Inc
0.00%$0.09
Heritage Financial Corp
Heritage Financial Corp
3.31%$0.13
LeoVegas AB
LeoVegas AB
0.00%SEK 1.00
Litgrid AB
Litgrid AB
5.35%€0.04
Northfield Bancorp Inc
Northfield Bancorp Inc
3.52%$0.08
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.95%$0.17
West Bancorp Inc
West Bancorp Inc
3.94%$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
2.80%€1.60
Be Shaping the Future SpA
Be Shaping the Future SpA
0.00%€0.01
Churchill China PLC
Churchill China PLC
6.14%£0.15
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.74%HK$0.07
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%€0.51
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥8
Takashimaya Co Ltd
Takashimaya Co Ltd
1.57%JP¥6
Cairo Communication SpA
Cairo Communication SpA
7.27%€0.05
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.52%THB 0.45
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
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
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
3.03%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
3.19%$0.00
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.92%HK$0.05
CMBC Capital Holdings Ltd
CMBC Capital Holdings Ltd
0.00%HK$1.30
Eleco PLC
Eleco PLC
0.91%£0.00
Enervit SpA
Enervit SpA
4.37%€0.08
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.43%THB 20.00
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.71%SGD 0.01
IRCE SpA
IRCE SpA
2.67%€0.03
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0.27%CN¥0.07
Land and Houses PCL
Land and Houses PCL
6.57%THB 0.30
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.12
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.28%THB 0.02
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
6.12%€0.51
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.33%IDR 205
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.01%IDR 10
S Foods Inc
S Foods Inc
4.27%JP¥18
Salee Industry PCL
Salee Industry PCL
2.35%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
7.83%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
3.94%€0.05
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.03
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.04
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.07
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
0.26%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
2.58%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
5.23%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
1.44%CN¥0.08
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.01
Brooker Group PLC
Brooker Group PLC
14.95%THB 0.04
Buriram Sugar PCL
Buriram Sugar PCL
4.59%THB 0.02
Castech Inc Class A
Castech Inc Class A
0.22%CN¥0.08
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
4.71%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
3.83%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
0.00%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
12.65%₫1,166
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.25%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%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
1.46%TRY 0.58
Far East Fame Line PCL
Far East Fame Line PCL
5.29%THB 7.00
First Capital SpA
First Capital SpA
8.88%€0.04
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.10
Franklin Financial Services Corp
Franklin Financial Services Corp
2.25%$0.24
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
3.19%CN¥0.42
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.49%CN¥0.10
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
5.81%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
1.08%CN¥0.20
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.84%CN¥0.05
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.76%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
0.38%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
2.21%$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
2.49%THB 0.29
McColl's Retail Group PLC
McColl's Retail Group PLC
0.00%£0.07
Naito & Co Ltd
Naito & Co Ltd
3.03%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
0.17%CN¥0.09
Ningbo Peacebird Fashion Co Ltd Class A
Ningbo Peacebird Fashion Co Ltd Class A
2.22%CN¥0.50
Noblelift Intelligent Equipment Co Ltd Class A
Noblelift Intelligent Equipment Co Ltd Class A
4.73%CN¥0.41
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
8.08%THB 0.12
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.38%THB 0.12
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$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
2.15%IDR 4
Qinglong Pipes Industry Group Co Ltd Class A
Qinglong Pipes Industry Group Co Ltd Class A
1.24%CN¥0.02
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.08
Ratti SpA
Ratti SpA
0.00%€0.10
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.10
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.39%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
0.06%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
0.38%JP¥40
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.08%CN¥0.04
Silvery Dragon Group Co Ltd Tianjin Class A
Silvery Dragon Group Co Ltd Tianjin Class A
1.04%CN¥0.11
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.92%THB 0.11
Tabio Corp
Tabio Corp
2.37%JP¥30
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.10
Thai Polycons PCL
Thai Polycons PCL
0.00%THB 0.01
Thai President Foods PCL
Thai President Foods PCL
2.44%THB 2.20
The Erawan Group PCL
The Erawan Group PCL
2.42%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
0.98%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
4.36%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.
2.80%€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
1.62%CN¥0.15
Zetrix AI Bhd
Zetrix AI Bhd
3.38%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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