Dividend Calendar 16 May 2018

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Veolia Environnement SA
Veolia Environnement SA
4.27%€0.84
Kering SA
Kering SA
1.09%€38.83
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.21%$1.20
Investor AB Class B
Investor AB Class B
1.47%SEK 2.00
Holcim Ltd
Holcim Ltd
2.34%CHF 2.00
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.56%CHF 0.42
Partners Group Holding AG
Partners Group Holding AG
5.35%CHF 19.00
Investor AB Class A
Investor AB Class A
1.48%SEK 2.00
Hennes & Mauritz AB
Hennes & Mauritz AB
3.88%SEK 4.90
Hexagon AB Class B
Hexagon AB Class B
1.64%SEK 0.79
Wilmar International Ltd
Wilmar International Ltd
3.62%SGD 0.07
Citizens Financial Group Inc
Citizens Financial Group Inc
2.87%$0.22
Aalberts NV
Aalberts NV
3.56%€0.65
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.88%€0.80
OSB Group PLC
OSB Group PLC
6.56%£0.09
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.32%HUF 128
Rentokil Initial PLC
Rentokil Initial PLC
2.28%£0.03
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.45%$0.21
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.05%€0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.47%$0.16
Galenica Ltd
Galenica Ltd
2.74%CHF 1.65
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.63%$0.36
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.06
Zignago Vetro SpA
Zignago Vetro SpA
3.05%€0.32
S IMMO AG
S IMMO AG
0.00%€0.40
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩354
Veidekke ASA
Veidekke ASA
5.20%NOK 5.00
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.79%HK$0.58
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.01%€9.50
Arcadis NV
Arcadis NV
3.58%€0.47
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.42%IDR 2
USA Today Co Inc
USA Today Co Inc
0.00%$0.37
VGP SA
VGP SA
3.61%€1.77
XANO Industri AB Class B
XANO Industri AB Class B
0.00%SEK 1.00
AAR Corp
AAR Corp
0.00%$0.08
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.09%$0.14
Greenbrier Companies Inc
Greenbrier Companies Inc
2.61%$0.25
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.45%CHF 1.36
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13.59%$0.15
Avio SpA
Avio SpA
0.43%€0.38
Instalco AB
Instalco AB
1.96%SEK 0.22
Credito Emiliano
Credito Emiliano
4.80%€0.20
Esprinet SpA
Esprinet SpA
6.46%€0.14
Savencia SA
Savencia SA
2.33%€1.40
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Mycronic AB
Mycronic AB
1.68%SEK 1.25
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Alpha Group International PLC
Alpha Group International PLC
0.00%£0.03
China Lilang Ltd
China Lilang Ltd
7.29%HK$0.26
Hang Lung Group Ltd
Hang Lung Group Ltd
5.12%HK$0.61
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
4.20%HK$0.26
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.19
Duni AB
Duni AB
5.06%SEK 5.00
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩354
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.27
Orange Belgium SA
Orange Belgium SA
0.00%€0.50
ADF Group Inc
ADF Group Inc
0.36%CA$0.01
BKS Bank AG
BKS Bank AG
2.40%€0.23
CTT Systems AB
CTT Systems AB
3.99%SEK 2.75
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.05
Localiza Rent A Car SA
Localiza Rent A Car SA
4.61%R$0.06
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.54%HK$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.28
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.05%€1.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.38%HK$0.17
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
16.78%SEK 0.65
Lion Rock Group Ltd
Lion Rock Group Ltd
9.63%HK$0.07
Proact IT Group AB
Proact IT Group AB
2.68%SEK 1.25
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
5.70%SGD 0.01
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.94%£0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.45
VSE Corp
VSE Corp
0.18%$0.07
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
Cairo Communication SpA
Cairo Communication SpA
6.79%€0.10
Echeverria Izquierdo SA
Echeverria Izquierdo SA
0.00%CLP 1
Pearson PLC ADR
Pearson PLC ADR
2.61%$0.16
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.77%IDR 120
Ripley Corp SA
Ripley Corp SA
1.50%CLP 12
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.28
Traction AB Class B
Traction AB Class B
3.75%SEK 2.75
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$3.42
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
0.00%€0.05
AF Value Invest UI
AF Value Invest UI
0.86%€1.00
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
APAC Realty Ltd
APAC Realty Ltd
6.02%SGD 0.02
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.08
Doosan Corp
Doosan Corp
0.16%₩1,584
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.38%₩1,584
Ekachai Medical Care PCL
Ekachai Medical Care PCL
10.66%THB 0.11
Finlogic SpA
Finlogic SpA
0.00%€0.15
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.15
Kuwait Investment Co SAK
Kuwait Investment Co SAK
11.53%KWD 0.020
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.71%R$0.03
Moment Group AB
Moment Group AB
0.00%SEK 1.03
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.50%JP¥11
Reno de Medici SPA Class A
Reno de Medici SPA Class A
0.00%€0.00
AIRA Capital PCL
AIRA Capital PCL
0.00%THB 0.01
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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
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
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.66%THB 0.20
Automated Systems Company Ltd (K.S.C.C)
Automated Systems Company Ltd (K.S.C.C)
0.00%KWD 0.020
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.92%CN¥0.05
Banca Finnat
Banca Finnat
0.00%€0.03
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts
2.78%THB 0.07
Beijing Global Safety Technology Co Ltd Class A
Beijing Global Safety Technology Co Ltd Class A
0.00%CN¥0.09
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.06
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BR Properties SA
BR Properties SA
0.00%R$163.10
Cemindia Projects Ltd
Cemindia Projects Ltd
0.34%₹0.40
Central Pattana PCL
Central Pattana PCL
3.77%THB 1.40
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.77%THB 1.40
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.51
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.56
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Cosan SA
Cosan SA
0.00%R$0.28
Cover 50 SpA
Cover 50 SpA
0.00%€0.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.44%₩1,584
Duniec Brothers Ltd
Duniec Brothers Ltd
0.00%₪2.00
Eastern Pioneer Driving School Co Ltd Class A
Eastern Pioneer Driving School Co Ltd Class A
0.00%CN¥0.15
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
3.19%€1.50
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.06%MX$0.24
Fujian Ideal Jewellery Industrial Co Ltd
Fujian Ideal Jewellery Industrial Co Ltd
0.00%CN¥0.02
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A
0.42%CN¥0.01
Grendene SA
Grendene SA
10.47%R$0.04
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.00%MX$0.22
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.02%CN¥0.15
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
2.04%THB 0.08
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.21%CN¥0.08
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
3.85%CN¥0.38
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.24%CN¥0.07
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
2.51%CN¥0.03
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
0.61%CN¥0.05
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
2.92%CN¥0.05
JSTI Group Class A
JSTI Group Class A
0.61%CN¥0.10
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.17%CN¥0.35
KSB Ltd
KSB Ltd
0.50%₹1.20
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
1.10%CN¥0.07
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.86%HK$0.11
Loxley PCL
Loxley PCL
5.95%THB 0.07
Lucisano Media Group SpA
Lucisano Media Group SpA
2.80%€0.05
Mezzan Holding Co KSC
Mezzan Holding Co KSC
2.08%KWD 0.019
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.91%JP¥148
Nirvana Development PCL
Nirvana Development PCL
0.00%THB 0.05
Pacific Pipe PCL
Pacific Pipe PCL
3.27%THB 0.39
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.56%A$0.00
Rosetti Marino
Rosetti Marino
1.18%€0.50
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.20%CN¥0.09
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.36%THB 0.45
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0.00%CN¥0.20
Tecnon Electronics Co Ltd Class A
Tecnon Electronics Co Ltd Class A
0.33%CN¥0.09
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.24%CN¥0.10
Trek 2000 International Ltd
Trek 2000 International Ltd
0.00%SGD 0.01
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.09%SGD 0.04
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.04
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.14
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.14%SGD 0.00
WICE Logistics PCL
WICE Logistics PCL
5.96%THB 0.12
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.26%CN¥0.11
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.34%CN¥0.30
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.90%CN¥0.10
ZhongTongGuoMai Communication Co Ltd Class A
ZhongTongGuoMai Communication Co Ltd Class A
0.00%CN¥0.05

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