Dividend Calendar 16 May 2018

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Veolia Environnement SA
Veolia Environnement SA
4.74%€0.84
Kering SA
Kering SA
1.67%€38.83
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.13%$1.20
Investor AB Class B
Investor AB Class B
1.40%SEK 2.00
Partners Group Holding AG
Partners Group Holding AG
7.13%CHF 19.00
Holcim Ltd
Holcim Ltd
2.46%CHF 2.00
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.49%CHF 0.42
Investor AB Class A
Investor AB Class A
1.40%SEK 2.00
Hennes & Mauritz AB
Hennes & Mauritz AB
4.28%SEK 4.90
Hexagon AB Class B
Hexagon AB Class B
1.61%SEK 0.79
Wilmar International Ltd
Wilmar International Ltd
4.02%SGD 0.07
Citizens Financial Group Inc
Citizens Financial Group Inc
2.82%$0.22
OSB Group PLC
OSB Group PLC
7.07%£0.09
Aalberts NV
Aalberts NV
2.85%€0.65
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.98%€0.80
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.12%HUF 128
Rentokil Initial PLC
Rentokil Initial PLC
2.83%$0.03
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.68%€0.10
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.75%$0.21
Galenica Ltd
Galenica Ltd
2.98%CHF 1.65
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.46%$0.16
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.13%$0.36
Teekay Corp Ltd
Teekay Corp Ltd
7.12%$0.06
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.68%₩354
Zignago Vetro SpA
Zignago Vetro SpA
3.27%€0.32
Veidekke ASA
Veidekke ASA
5.50%NOK 5.00
S IMMO AG
S IMMO AG
0.00%€0.40
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.73%HK$0.58
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.05%€9.50
Arcadis NV
Arcadis NV
2.41%€0.47
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6.58%IDR 2
VGP SA
VGP SA
4.77%€1.77
USA Today Co Inc
USA Today Co Inc
0.00%$0.37
AAR Corp
AAR Corp
0.00%$0.08
Credito Emiliano
Credito Emiliano
3.61%€0.20
Avio SpA
Avio SpA
0.52%€0.38
Greenbrier Companies Inc
Greenbrier Companies Inc
3.21%$0.25
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.22%$0.14
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.66%CHF 1.36
XANO Industri AB Class B
XANO Industri AB Class B
2.03%SEK 1.00
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.69%$0.15
Savencia SA
Savencia SA
2.34%€1.40
Instalco AB
Instalco AB
1.31%SEK 0.22
Esprinet SpA
Esprinet SpA
4.40%€0.14
Mycronic AB
Mycronic AB
1.05%SEK 1.25
China Lilang Ltd
China Lilang Ltd
10.34%HK$0.26
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.92%₩354
Alpha Group International PLC
Alpha Group International PLC
0.00%£0.03
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6.29%HK$0.26
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Capital & Regional PLC
Capital & Regional PLC
0.00%£0.19
Hang Lung Group Ltd
Hang Lung Group Ltd
7.00%HK$0.61
Duni AB
Duni AB
6.59%SEK 5.00
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.86%€1.05
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.27
Orange Belgium SA
Orange Belgium SA
0.00%€0.50
VSE Corp
VSE Corp
0.21%$0.07
ADF Group Inc
ADF Group Inc
0.29%CA$0.01
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.15
BKS Bank AG
BKS Bank AG
2.29%€0.23
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.67%HK$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$0.28
CTT Systems AB
CTT Systems AB
1.79%SEK 2.75
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.05
Localiza Rent A Car SA
Localiza Rent A Car SA
5.99%R$0.06
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.35%SEK 0.65
Lion Rock Group Ltd
Lion Rock Group Ltd
9.95%HK$0.07
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.24%IDR 120
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.54%HK$0.17
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.09
Proact IT Group AB
Proact IT Group AB
1.91%SEK 1.25
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.66%£0.05
Cairo Communication SpA
Cairo Communication SpA
7.98%€0.10
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.10%CLP 1
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.95%HK$0.11
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.63%JP¥11
Pearson PLC ADR
Pearson PLC ADR
2.22%$0.16
Ripley Corp SA
Ripley Corp SA
3.05%CLP 12
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.68%SGD 0.01
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.28
Traction AB Class B
Traction AB Class B
3.19%SEK 2.75
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.42
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.86%€0.05
AF Value Invest UI
AF Value Invest UI
0.83%€1.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
APAC Realty Ltd
APAC Realty Ltd
12.80%SGD 0.02
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
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
3.82%HK$0.08
Doosan Corp
Doosan Corp
0.16%₩1,584
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.49%₩1,584
Ekachai Medical Care PCL
Ekachai Medical Care PCL
5.82%THB 0.11
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.49%MX$0.24
Finlogic SpA
Finlogic SpA
0.00%€0.15
Grendene SA
Grendene SA
13.39%R$0.04
JLT Mobile Computers AB
JLT Mobile Computers AB
0.00%SEK 0.15
Kuwait Investment Co SAK
Kuwait Investment Co SAK
9.13%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-
0.59%R$0.03
Moment Group AB
Moment Group AB
0.00%SEK 1.03
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.15%$0.03
Reno de Medici SPA Class A
Reno de Medici SPA Class A
0.00%€0.00
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.57
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)
7.03%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$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
0.76%€0.00
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.55%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
0.64%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
2.26%THB 0.07
Beijing Global Safety Technology Co Ltd Class A
Beijing Global Safety Technology Co Ltd Class A
0.00%CN¥0.09
BR Properties SA
BR Properties SA
0.00%R$163.10
Cemindia Projects Ltd
Cemindia Projects Ltd
0.24%₹0.40
Central Pattana PCL
Central Pattana PCL
3.75%THB 1.40
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.72%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%
0.57%₩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
2.99%€1.50
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
0.31%CN¥0.01
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
1.20%CN¥0.15
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
0.00%THB 0.08
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.54%CN¥0.08
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
4.46%CN¥0.38
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.29%CN¥0.07
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
3.73%CN¥0.03
Jiangxi Guotai Group Co Ltd Class A
Jiangxi Guotai Group Co Ltd Class A
1.14%CN¥0.05
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.58%CN¥0.05
JSTI Group Class A
JSTI Group Class A
1.87%CN¥0.10
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.71%CN¥0.59
KSB Ltd
KSB Ltd
0.55%₹1.20
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
2.02%CN¥0.07
Loxley PCL
Loxley PCL
4.91%THB 0.07
Lucisano Media Group SpA
Lucisano Media Group SpA
2.80%€0.05
Mezzan Holding Co KSC
Mezzan Holding Co KSC
3.93%KWD 0.019
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.76%JP¥148
Nirvana Development PCL
Nirvana Development PCL
0.00%THB 0.05
Pacific Pipe PCL
Pacific Pipe PCL
2.73%THB 0.39
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
8.58%A$0.00
Rosetti Marino
Rosetti Marino
1.24%€0.50
Shenzhen Emperor Technology Co Ltd Class A
Shenzhen Emperor Technology Co Ltd Class A
0.27%CN¥0.09
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
4.96%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
0.23%CN¥0.09
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.57%CN¥0.10
The Goldman Sachs Group Inc. 3,5% 16/26
The Goldman Sachs Group Inc. 3,5% 16/26
3.51%$0.02
Trek 2000 International Ltd
Trek 2000 International Ltd
2.22%SGD 0.01
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2.15%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
1.57%SGD 0.00
WICE Logistics PCL
WICE Logistics PCL
4.52%THB 0.12
Xiamen Yanjan New Material Co Ltd Class A
Xiamen Yanjan New Material Co Ltd Class A
0.92%CN¥0.11
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.28%CN¥0.30
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.05%CN¥0.10
ZhongTongGuoMai Communication Co Ltd Class A
ZhongTongGuoMai Communication Co Ltd Class A
0.00%CN¥0.05

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