Dividend Calendar 11 May 2018

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
1.11%€1.70
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.10
Talanx AG
Talanx AG
3.14%€1.40
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.56%€0.59
Clorox Co
Clorox Co
5.28%$0.96
General Dynamics Corp
General Dynamics Corp
1.66%$0.93
Fuchs SE
Fuchs SE
3.55%€0.90
Anglo American PLC
Anglo American PLC
0.46%$0.61
Fuchs SE Vz
Fuchs SE Vz
3.00%€0.91
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.72%$0.03
Verbund AG
Verbund AG
5.33%€0.42
Nucor Corp
Nucor Corp
0.91%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.38
SBO AG
SBO AG
2.40%€0.50
ING Groep NV ADR
ING Groep NV ADR
3.92%$0.51
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.95%CHF 93.00
Smurfit WestRock PLC
Smurfit WestRock PLC
5.09%€0.65
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.24
Lonza Group Ltd
Lonza Group Ltd
0.91%CHF 2.75
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.93%CHF 930.00
Iberpapel Gestion SA
Iberpapel Gestion SA
4.45%€0.20
Swissquote Group Holding SA
Swissquote Group Holding SA
1.82%CHF 0.09
Basler AG
Basler AG
0.42%€0.22
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.76%CA$0.08
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.53%MX$1.51
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.93%JP¥67
Drax Group PLC
Drax Group PLC
4.18%£0.07
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.98%$0.28
Whitestone REIT
Whitestone REIT
1.50%$0.10
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.05
Interparfums
Interparfums
4.26%€0.30
4imprint Group PLC
4imprint Group PLC
3.03%£0.72
Alantra Partners SA
Alantra Partners SA
8.11%€0.30
FBD Holdings PLC
FBD Holdings PLC
11.58%€0.24
Graphite One Inc
Graphite One Inc
0.00%£0.20
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.20%£0.53
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.47%$0.03
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4.79%IDR 319
ME Group International PLC
ME Group International PLC
8.55%£0.04
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.39%$0.13
Pearson PLC
Pearson PLC
2.12%£0.12
Data Modul AG
Data Modul AG
0.43%€0.12
Loomis AB Class B
Loomis AB Class B
3.86%SEK 9.00
Orron Energy AB
Orron Energy AB
0.00%SEK 4.00
Orbis SE
Orbis SE
2.08%€0.14
Softcat PLC
Softcat PLC
2.43%£0.03
Interroll Holding AG
Interroll Holding AG
2.46%CHF 16.50
Credicorp Ltd
Credicorp Ltd
3.75%$4.39
International Personal Finance PLC
International Personal Finance PLC
5.46%£0.08
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.11
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.02%THB 4.50
Hope Bancorp Inc
Hope Bancorp Inc
4.15%$0.13
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.13%$0.07
Global X Alternative Income ETF
Global X Alternative Income ETF
7.67%$0.09
Olam Group Ltd
Olam Group Ltd
3.70%SGD 0.04
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.16%CHF 200.00
Evoke PLC
Evoke PLC
0.00%$0.12
USA Compression Partners LP
USA Compression Partners LP
7.96%$0.53
Echo Investment SA
Echo Investment SA
16.04%PLN 0.50
Hexcel Corp
Hexcel Corp
0.67%$0.13
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.48%$0.07
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.10
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.21%€0.10
Travis Perkins PLC
Travis Perkins PLC
2.14%£0.34
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.26%$0.07
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.54%$0.12
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
HT5 AG
HT5 AG
0.00%CHF 4.00
Lindab International AB
Lindab International AB
4.76%SEK 1.55
SBS Transit Ltd
SBS Transit Ltd
13.71%SGD 0.04
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.61%SGD 0.00
GasLog Partners LP
GasLog Partners LP
0.00%$0.53
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.00%R$0.46
Ratos AB Class B
Ratos AB Class B
3.89%SEK 2.00
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.19
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.14%IDR 33
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1.93%SEK 2.66
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
14.37%IDR 221
Bank of Marin Bancorp
Bank of Marin Bancorp
3.65%$0.16
Bure Equity AB
Bure Equity AB
1.03%SEK 2.00
Citizens & Northern Corp
Citizens & Northern Corp
4.60%$0.27
Euroland Corporate SA
Euroland Corporate SA
4.05%€0.06
Global Ports Holding PLC
Global Ports Holding PLC
0.00%£0.20
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.30%$0.71
International Container Terminal Services Inc
International Container Terminal Services Inc
1.84%₱2.50
Johnson Service Group PLC
Johnson Service Group PLC
3.85%£0.02
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.69%CHF 70.00
Sif Holding NV
Sif Holding NV
0.00%€0.30
Softronic AB Class B
Softronic AB Class B
6.10%SEK 0.75
UOL Group Ltd
UOL Group Ltd
2.66%SGD 0.18
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.03
Banvida SA
Banvida SA
4.77%CLP 30
Frencken Group Ltd
Frencken Group Ltd
1.02%SGD 0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.48
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.59%€0.05
Mobile World Investment Corp
Mobile World Investment Corp
1.47%₫375
USD Partners LP
USD Partners LP
0.00%$0.35
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£0.02
Concentric AB
Concentric AB
0.00%SEK 3.75
FastPartner AB Class A
FastPartner AB Class A
3.04%SEK 0.24
Gaumont
Gaumont
0.00%€1.00
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.18
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.16
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.15%£0.12
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.71
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.97%A$0.14
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.37%JP¥13
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.34%$0.09
Sansiri PCL
Sansiri PCL
8.67%THB 0.07
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.86%R$0.15
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.05%R$0.15
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.17%€0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
Arclands Corp
2.11%JP¥15
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
0.00%€4.29
CRISIL Ltd
CRISIL Ltd
1.93%₹6.00
Devro PLC
Devro PLC
0.00%£0.06
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3.10%€3.13
Duncan Fox SA
Duncan Fox SA
3.95%CLP 8
FIBRA Terrafina CPO
FIBRA Terrafina CPO
207,317.65%MX$0.64
Haldex AB
Haldex AB
0.00%SEK 0.55
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.61%THB 1.00
iShares Core Cash ETF
iShares Core Cash ETF
3.98%A$0.13
Karo Pharma AB
Karo Pharma AB
0.00%SEK 0.27
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.57%JP¥5
Krungthai Card PCL
Krungthai Card PCL
4.54%THB 0.53
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.77%THB 0.17
Maintel Holdings PLC
Maintel Holdings PLC
0.00%£0.19
NGS Group AB
NGS Group AB
0.00%SEK 1.74
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.74%IDR 61
Ratos AB Class A
Ratos AB Class A
3.75%SEK 2.00
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.78%THB 0.07
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.42%THB 0.25
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%$0.00
SPCG PCL
SPCG PCL
7.21%THB 0.65
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
7.27%THB 0.32
Tinergy Chemical Co Ltd Class A
Tinergy Chemical Co Ltd Class A
0.45%CN¥0.01
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
4.56%THB 0.06
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.38%CN¥0.20
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.13%THB 0.50
ABB India Ltd
ABB India Ltd
0.45%₹4.40
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
2.49%CN¥0.17
AGES Industri AB Class B
AGES Industri AB Class B
2.05%SEK 1.50
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.07
Antarchile SA
Antarchile SA
2.56%CLP 270
Applied DB PCL
Applied DB PCL
3.66%THB 0.02
B.Grimm Power PCL
B.Grimm Power PCL
2.11%THB 0.30
Bangkok Bank PCL
Bangkok Bank PCL
5.86%THB 4.50
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.05
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.29%CN¥0.09
Carabao Group PCL
Carabao Group PCL
2.40%THB 0.50
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.67%CN¥0.32
Chongqing Jiheng pharmaceutical Co Ltd Class A
Chongqing Jiheng pharmaceutical Co Ltd Class A
0.00%CN¥0.07
CPR Invest - Defensive Class A - Dist
CPR Invest - Defensive Class A - Dist
0.00%€26.68
CPR Invest - Euro High Dividend Class A - Dist
CPR Invest - Euro High Dividend Class A - Dist
0.00%€58.09
Crown Seal PLC
Crown Seal PLC
5.06%THB 1.50
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.15%MYR 0.01
Dexus Industria REIT
Dexus Industria REIT
6.89%A$0.04
Duolun Technology Corp Ltd Class A
Duolun Technology Corp Ltd Class A
0.92%CN¥0.05
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.16
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.05
FN Factory Outlet PCL
FN Factory Outlet PCL
0.00%THB 0.04
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.04%CN¥0.30
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.85%CN¥0.25
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
5.64%CN¥2.60
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.06
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.58%MX$0.48
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
0.93%CN¥0.04
Hainan Drinda New Energy Technology Co Ltd Class A
Hainan Drinda New Energy Technology Co Ltd Class A
0.00%CN¥0.09
Hana Microelectronics PCL
Hana Microelectronics PCL
2.61%THB 1.00
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.09%JP¥8
HiVi Acoustics Technology Co Ltd Class A
HiVi Acoustics Technology Co Ltd Class A
0.90%CN¥0.11
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
3.98%CN¥0.20
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0.97%CN¥0.05
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.86%CN¥0.03
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.76%CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.92%CN¥0.27
Katana Capital
Katana Capital
1.46%A$0.01
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
4.56%THB 0.53
Lalin Property PCL
Lalin Property PCL
6.79%THB 0.17
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
2.77%CN¥0.10
Lokum Deweloper SA
Lokum Deweloper SA
4.42%PLN 0.84
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.94%CHF 2.75
Matrix Holdings Ltd
Matrix Holdings Ltd
4.28%HK$0.05
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.16
Northamber PLC
Northamber PLC
2.67%£0.00
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 625.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.57%$0.06
PT Astra Graphia Tbk
PT Astra Graphia Tbk
12.75%IDR 51
Sahakol Equipment PCL
Sahakol Equipment PCL
0.00%THB 0.12
Sahathai Terminal PCL
Sahathai Terminal PCL
0.00%THB 0.04
Science Group PLC
Science Group PLC
1.70%£0.04
Serneke Group AB B
Serneke Group AB B
0.00%SEK 3.94
Shandong Yanggu Huatai Chemical Co Ltd Class A
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.80%CN¥0.30
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.74%CN¥0.26
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.53%CN¥0.31
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.09%CN¥0.28
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.30%CN¥0.15
Techno Medical PCL
Techno Medical PCL
0.00%THB 0.08
Thai Rubber Latex Group PCL
Thai Rubber Latex Group PCL
0.00%THB 0.04
Thai Rubber Latex Group PCL Shs Foreign Registered
Thai Rubber Latex Group PCL Shs Foreign Registered
0.00%THB 0.04
Tpi Polene PCL
Tpi Polene PCL
3.53%THB 0.02
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.45
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.70%SGD 0.01
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
2.82%THB 0.33
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0.09%CN¥0.17
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
3.03%CN¥0.40
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.68%CN¥0.12
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
4.33%CN¥0.11
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.06
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.63%CN¥0.04

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