Dividend Calendar 29 May 2017

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Evonik Industries AG
Evonik Industries AG
5.87%€1.15
Fraport AG
Fraport AG
1.51%€1.50
Bilfinger SE
Bilfinger SE
3.41%€1.00
Hugo Boss AG
Hugo Boss AG
0.11%€2.60
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.84%HK$1.24
Leifheit AG
Leifheit AG
9.06%€1.45
OHB SE
OHB SE
0.25%€0.40
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.04
Edel SE & Co KGaA
Edel SE & Co KGaA
6.15%€0.10
init innovation in traffic systems SE
init innovation in traffic systems SE
1.86%€0.22
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.24%CHF 2.10
NORMA Group SE
NORMA Group SE
0.77%€0.95
Q.Beyond AG
Q.Beyond AG
0.00%€0.03
LAIQON AG
LAIQON AG
0.00%€0.16
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.49%€3.60
Arkema SA
Arkema SA
6.47%€2.05
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
8.66%€0.40
PWO AG
PWO AG
7.17%€1.60
TLG Immobilien AG
TLG Immobilien AG
6.48%€0.80
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.81%SGD 0.03
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.70%CHF 5.50
Grammer AG
Grammer AG
0.00%€1.27
MAN SE
MAN SE
0.00%€3.07
Novabase SGPS
Novabase SGPS
17.86%€0.16
Denso Corp
Denso Corp
3.61%JP¥15
Konica Minolta Inc
Konica Minolta Inc
2.17%JP¥15
Japan Exchange Group Inc
Japan Exchange Group Inc
3.36%JP¥13
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.00
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.56%CHF 15.00
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.00
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
InVision Software AG
InVision Software AG
0.00%€0.50
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.13
Octodec Investments Ltd
Octodec Investments Ltd
8.09%ZAR 1.05
Saudi Telecom Co
Saudi Telecom Co
5.07%SAR 0.40
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Guerbet SA
Guerbet SA
0.00%€0.85
Zalaris ASA
Zalaris ASA
0.86%NOK 0.87
RHB Bank Bhd
RHB Bank Bhd
6.04%MYR 0.07
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.56%€0.04
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.87%THB 1.36
BASSAC
BASSAC
4.55%€2.50
HiTechPros SA
HiTechPros SA
14.01%€0.85
Paref
Paref
6.36%€2.00
Tiptree Inc
Tiptree Inc
1.35%$0.03
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 16
Concejo AB Class B
Concejo AB Class B
2.18%SEK 2.00
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.80%€0.81
MAN SE Vorz-Akt ohne Stimmrecht
MAN SE Vorz-Akt ohne Stimmrecht
0.00%€3.07
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.09%JP¥8
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.53%₪0.21
DIP Corp
DIP Corp
5.34%JP¥20
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Property For Industry Ltd
Property For Industry Ltd
4.49%NZ$0.02
Valamar Riviera DD
Valamar Riviera DD
3.12%HRK 0.80
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
6.54%THB 0.30
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.30%THB 0.43
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.12%THB 0.45
CognaEducacao SA
CognaEducacao SA
1.38%R$0.12
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.61%₪0.20
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.25
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.64
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.32%TRY 0.90
Salus
Salus
1.85%€0.00
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.96%JP¥3
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.06%JP¥4
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
Zheneng Jinjiang Environment Holding Co Ltd Shs USD
7.41%SGD 0.05
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
10.58%THB 0.05
Ahresty Corp
Ahresty Corp
5.99%JP¥12
Alinco Inc
Alinco Inc
4.09%JP¥18
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥13
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.11%SGD 0.00
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.86%THB 0.15
Belc Co Ltd
Belc Co Ltd
1.99%JP¥32
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.38%JP¥18
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$8.48
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥8
Freund Corp
Freund Corp
2.28%JP¥20
Graphite Design Inc
Graphite Design Inc
4.72%JP¥20
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.03
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.23%JP¥11
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.66%JP¥15
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.62%JP¥50
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.27%€2.50
Ichibanya Co Ltd
Ichibanya Co Ltd
1.77%JP¥4
Ichigo Inc
Ichigo Inc
2.71%JP¥5
Jason Co Ltd
Jason Co Ltd
1.68%JP¥9
Juntendo Co Ltd
Juntendo Co Ltd
1.96%JP¥10
MetaReal Corp
MetaReal Corp
0.00%JP¥5
MrMax Holdings Ltd
MrMax Holdings Ltd
3.44%JP¥14
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
Nippon Shikizai Inc
Nippon Shikizai Inc
2.70%JP¥38
Nissen Inc
Nissen Inc
3.68%JP¥19
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0.00%TRY 0.13
Seihyo Co Ltd
Seihyo Co Ltd
0.90%JP¥13
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
0.00%CA$0.17
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥9
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.66
STrust Co Ltd
STrust Co Ltd
3.78%JP¥4
Symphony International Holdings
Symphony International Holdings
0.00%$0.04
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.70%JP¥3
Thu Duc Water
Thu Duc Water
8.60%₫700
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥90
Twinbird Corp
Twinbird Corp
1.90%JP¥10
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.27%CLP 10,600
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.45
Wadakohsan Corp
Wadakohsan Corp
5.03%JP¥27
Wing Lee Property Investments Ltd
Wing Lee Property Investments Ltd
0.00%HK$0.01
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥17

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