Dividend Calendar 11 May 2018

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.79%€1.70
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.27%$0.10
Talanx AG
Talanx AG
3.15%€1.40
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.67%€0.59
General Dynamics Corp
General Dynamics Corp
1.90%$0.93
Clorox Co
Clorox Co
4.77%$0.96
Anglo American PLC
Anglo American PLC
0.49%$0.61
Fuchs SE
Fuchs SE
3.85%€0.90
Fuchs SE Vz
Fuchs SE Vz
3.21%€0.91
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.84%$0.03
Verbund AG
Verbund AG
4.72%€0.42
Nucor Corp
Nucor Corp
1.21%$0.38
Global X SuperDividend ETF
Global X SuperDividend ETF
8.83%$0.38
SBO AG
SBO AG
2.06%€0.50
ING Groep NV ADR
ING Groep NV ADR
4.78%$0.51
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.70%CHF 93.00
Smurfit WestRock PLC
Smurfit WestRock PLC
5.79%€0.65
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.78%$0.24
Lonza Group Ltd
Lonza Group Ltd
0.97%CHF 2.75
Swissquote Group Holding SA
Swissquote Group Holding SA
1.83%CHF 0.90
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.65%CHF 930.00
Iberpapel Gestion SA
Iberpapel Gestion SA
5.16%€0.24
Basler AG
Basler AG
0.00%€0.22
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.82%CA$0.08
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.52%MX$1.51
Whitestone REIT
Whitestone REIT
9.09%$0.10
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.28%$0.28
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.85%JP¥67
Drax Group PLC
Drax Group PLC
3.42%£0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.05
4imprint Group PLC
4imprint Group PLC
10.37%£0.72
Alantra Partners SA
Alantra Partners SA
7.88%€0.37
Interparfums
Interparfums
4.39%€0.31
Graphite One Inc
Graphite One Inc
0.00%£0.20
FBD Holdings PLC
FBD Holdings PLC
9.20%€0.24
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.74%$0.13
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.22%$0.53
Pearson PLC
Pearson PLC
2.57%£0.12
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.50%IDR 319
Data Modul AG
Data Modul AG
0.94%€0.12
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
5.24%$0.03
Orron Energy AB
Orron Energy AB
0.00%SEK 4.00
Loomis AB Class B
Loomis AB Class B
3.44%SEK 9.00
Orbis SE
Orbis SE
2.08%€0.14
Interroll Holding AG
Interroll Holding AG
2.00%CHF 16.50
Softcat PLC
Softcat PLC
3.86%£0.03
ME Group International PLC
ME Group International PLC
5.98%£0.04
International Personal Finance PLC
International Personal Finance PLC
5.37%£0.08
Credicorp Ltd
Credicorp Ltd
3.40%$4.39
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.11
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.11%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.57%$0.13
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.12%THB 4.50
Evoke PLC
Evoke PLC
0.00%$0.12
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.09
USA Compression Partners LP
USA Compression Partners LP
7.62%$0.53
Olam Group Ltd
Olam Group Ltd
5.87%SGD 0.04
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.18%CHF 200.00
Travis Perkins PLC
Travis Perkins PLC
2.33%£0.34
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.28%$0.07
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.28%$0.07
Hexcel Corp
Hexcel Corp
0.87%$0.13
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
1.19%€0.10
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
Echo Investment SA
Echo Investment SA
15.54%PLN 0.50
Lindab International AB
Lindab International AB
3.34%SEK 1.55
GasLog Partners LP
GasLog Partners LP
0.00%$0.53
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.41%$0.12
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Japfa Ltd Shs Reg S
Japfa Ltd Shs Reg S
1.59%SGD 0.00
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
SBS Transit Ltd
SBS Transit Ltd
11.98%SGD 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
6.42%R$0.46
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.19
HT5 AG
HT5 AG
0.00%CHF 4.00
Ratos AB Class B
Ratos AB Class B
4.24%SEK 2.00
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2.08%SEK 2.66
Johnson Service Group PLC
Johnson Service Group PLC
4.10%£0.02
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.45%IDR 33
UOL Group Ltd
UOL Group Ltd
2.49%SGD 0.18
Bank of Marin Bancorp
Bank of Marin Bancorp
3.74%$0.16
Citizens & Northern Corp
Citizens & Northern Corp
4.72%$0.27
Euroland Corporate SA
Euroland Corporate SA
7.68%€0.06
Global Ports Holding PLC
Global Ports Holding PLC
0.00%£0.20
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.35%$0.71
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.72%CHF 70.00
Softronic AB Class B
Softronic AB Class B
6.05%SEK 0.75
Banvida SA
Banvida SA
2.78%CLP 30
Bure Equity AB
Bure Equity AB
1.31%SEK 2.00
Frencken Group Ltd
Frencken Group Ltd
1.16%SGD 0.02
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.48
International Container Terminal Services Inc
International Container Terminal Services Inc
2.85%₱2.50
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.05
Mobile World Investment Corp
Mobile World Investment Corp
1.23%₫375
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
8.68%IDR 221
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.03
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.83%£0.02
Concentric AB
Concentric AB
0.00%SEK 3.75
Devro PLC
Devro PLC
0.00%£0.06
FastPartner AB Class A
FastPartner AB Class A
2.78%SEK 0.24
Gaumont
Gaumont
0.00%€1.00
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.16
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.18
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.71
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.13
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.45%JP¥13
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.53%$0.09
Sansiri PCL
Sansiri PCL
9.13%THB 0.07
Sif Holding NV
Sif Holding NV
0.00%€0.30
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.38%R$0.15
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.49%R$0.15
USD Partners LP
USD Partners LP
0.00%$0.35
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
2.14%JP¥15
CPR Invest - Silver Age Class A EUR - Dist
CPR Invest - Silver Age Class A EUR - Dist
7.66%€4.29
CRISIL Ltd
CRISIL Ltd
1.78%₹6.00
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3.00%€3.13
Duncan Fox SA
Duncan Fox SA
4.18%CLP 8
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.64
Haldex AB
Haldex AB
0.00%SEK 0.55
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.92%THB 1.00
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.84%£0.12
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.14
Karo Pharma AB
Karo Pharma AB
0.00%SEK 0.27
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.36%JP¥5
Krungthai Card PCL
Krungthai Card PCL
6.08%THB 0.53
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.97%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
4.94%IDR 61
Ratos AB Class A
Ratos AB Class A
4.37%SEK 2.00
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.92%THB 0.07
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%$0.00
SPCG PCL
SPCG PCL
27.55%THB 0.65
Thai Nippon Rubber Industry PCL
Thai Nippon Rubber Industry PCL
8.27%THB 0.32
Tinergy Chemical Co Ltd Class A
Tinergy Chemical Co Ltd Class A
0.35%CN¥0.01
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.89%THB 0.06
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.69%CN¥0.20
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.05%THB 0.50
ABB India Ltd
ABB India Ltd
0.63%₹4.40
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
Aerospace Intelligent Manufacturing Technology Co Ltd Class A
1.36%CN¥0.17
AGES Industri AB Class B
AGES Industri AB Class B
3.01%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
1.31%€0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.07
Antarchile SA
Antarchile SA
0.00%CLP 270
Applied DB PCL
Applied DB PCL
6.76%THB 0.02
B.Grimm Power PCL
B.Grimm Power PCL
3.45%THB 0.30
Bangkok Bank PCL
Bangkok Bank PCL
5.10%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
0.00%CN¥0.09
Carabao Group PCL
Carabao Group PCL
3.15%THB 0.50
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.14%CN¥0.32
Chongqing Sansheng Industrial Co Ltd Class A
Chongqing Sansheng Industrial 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
5.28%THB 1.50
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.63%MYR 0.01
Dexus Industria REIT
Dexus Industria REIT
6.95%A$0.04
Duolun Technology Corp Ltd Class A
Duolun Technology Corp Ltd Class A
0.62%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
2.12%CN¥0.30
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.62%CN¥0.25
G-bits Network Technology (Xiamen) Co Ltd Class A
G-bits Network Technology (Xiamen) Co Ltd Class A
6.54%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
2.26%MX$0.48
Guangdong VTR Bio-Tech Co Ltd Class A
Guangdong VTR Bio-Tech Co Ltd Class A
1.56%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
3.80%THB 1.00
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.38%JP¥8
HiVi Acoustics Technology Co Ltd Class A
HiVi Acoustics Technology Co Ltd Class A
1.10%CN¥0.11
Jiangsu Changqing Agrichemical Co Ltd
Jiangsu Changqing Agrichemical Co Ltd
0.00%CN¥0.20
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0.79%CN¥0.05
Jiangsu Nata Opto-electronic Material Co Ltd Class A
Jiangsu Nata Opto-electronic Material Co Ltd Class A
0.55%CN¥0.03
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.66%CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
2.91%CN¥0.27
Katana Capital
Katana Capital
1.50%A$0.01
Krungthai Card PCL shs Foreign Registered
Krungthai Card PCL shs Foreign Registered
6.14%THB 0.53
Lalin Property PCL
Lalin Property PCL
6.65%THB 0.17
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
0.31%CN¥0.10
Lokum Deweloper SA
Lokum Deweloper SA
2.06%PLN 0.84
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 2.75
Matrix Holdings Ltd
Matrix Holdings Ltd
4.59%HK$0.05
Northamber PLC
Northamber PLC
2.18%£0.00
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 625.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.92%$0.06
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.71%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
1.43%£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
1.09%CN¥0.30
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
1.68%CN¥0.26
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.00%CN¥0.31
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.80%THB 0.25
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.70%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
7.12%THB 0.02
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.45
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.25%SGD 0.01
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3.22%THB 0.33
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
5.83%€0.05
Wuhan Jingce Electronic Group Co Ltd Class A
Wuhan Jingce Electronic Group Co Ltd Class A
0.00%CN¥0.17
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
2.20%CN¥0.40
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.69%CN¥0.12
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
Zhejiang Cheng Yi Pharmaceutical Co Ltd A
2.48%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
0.37%CN¥0.04

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