Dividend Calendar 23 May 2018

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
freenet AG
8.89%€1.65
Fastenal Co
1.99%$0.09
Glencore PLC
3.80%£0.07
Eni SpA
6.25%€0.40
Intesa Sanpaolo
6.07%€0.20
Telefonica Deutschland Holding AG
0.00%€0.26
Fresenius Medical Care AG
3.54%€1.06
LEG Immobilien SE
5.79%€3.04
Samsung Electronics Co Ltd GDR
1.02%$8.18
AUR Portfolio III SE&Co KGaA
0.31%€30.00
Yara International ASA
5.48%NOK 6.50
Leonardo SpA
1.28%€0.14
Welltower Inc
1.40%$0.87
NIBE Industrier AB
0.76%SEK 0.26
Generali
3.70%€0.85
Southern Copper Corp
2.60%$0.30
CMB.Tech NV
8.67%$0.06
Samsung Electronics Co Ltd DR
0.83%$8.18
Davide Campari-Milano NV
1.49%€0.05
Solvay SA
9.98%€2.22
Solidcore Resources PLC
0.00%RUB 18.92
Moncler SpA
3.06%€0.28
Prada SpA
3.82%HK$0.70
NORMA Group SE
0.97%€1.05
MarketAxess Holdings Inc
1.92%$0.42
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.71
A2A SpA
4.30%€0.06
Antero Midstream Corp
4.67%$0.11
Italgas SpA
4.74%€0.21
Unipol Assicurazioni SpA
4.36%€0.18
Chesnara PLC
6.60%£0.13
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%€1.00
BPER Banca SpA
4.24%€0.11
ENAV SpA
5.49%€0.19
Cenit AG
0.00%€1.00
Amplifon SpA
2.42%€0.11
Tenaris SA
4.17%$0.28
Azimut Holding SpA
5.58%€0.95
Lazard Global Total Return and Income Fund Inc
11.22%$0.12
Odfjell SE - Class A
8.28%NOK 1.50
Buzzi SpA
1.69%€0.12
SEB SA
4.85%€1.82
Fincantieri SpA
0.00%€0.10
Infrastrutture Wireless Italiane SpA
7.65%€0.19
Entegris Inc
0.31%$0.07
Genting Singapore Ltd
6.40%SGD 0.02
Brunello Cucinelli SpA
1.20%€0.27
M.D.C. Holdings Inc
0.00%$0.26
Banca Generali
4.94%€1.25
AF Gruppen ASA Class A
5.36%NOK 5.00
Brembo NV
2.99%€0.22
Technogym SpA
2.56%€0.09
ERG SpA
4.55%€1.15
Silicon Motion Technology Corp ADR
1.45%$0.30
Temenos AG
1.74%CHF 0.65
Gabelli Dividend & Income Trust
6.30%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.05
Columbia Banking System Inc
4.97%$0.26
Diasorin SpA
1.62%€0.85
MAX Automation SE
0.00%€0.15
Aptiv PLC
0.00%$0.22
UnipolSai SPA
0.00%€0.15
Shaftesbury Capital PLC
2.97%£0.01
Tamburi Investment Partners SpA
2.90%€0.07
WisdomTree Inc
0.63%$0.03
Gabelli Utility Trust
11.14%$0.05
Gold Resource Corp
0.00%$0.00
Interpump Group SpA
0.91%€0.21
WeBuild SpA
3.91%€0.05
FILA-Fabbrica Italiana Lapis ed Affini SpA
8.07%€0.09
Rai Way SpA
7.84%€0.20
Banca Popolare di Sondrio SpA
4.56%€0.07
Kulmbacher Brauerei AG
2.03%€1.00
Atlantia SpA
0.00%€0.65
Multi-Chem Ltd
14.88%SGD 0.04
Odfjell SE Class B
8.38%NOK 1.50
Aubay
2.87%€0.24
Saras SpA
0.00%€0.12
Jafco Co Ltd
6.00%JP¥36
Brederode SA
1.45%€0.85
Geox SpA
0.00%€0.06
Rotork PLC
1.69%£0.03
SOL SpA
0.72%€0.15
Cementir Holding NV
2.05%€0.10
Dovalue SpA
5.19%€1.97
Eurocell PLC
4.77%£0.06
Vilkyskiu pienine AB
1.48%€0.14
Charoen Pokphand Foods PCL Shs Foreign Registered
3.47%THB 0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.87%$0.43
Gabelli Global Utility & Income Trust
7.16%$0.10
Mellenu Finance S.A. 11,25% 16/28
10.89%€0.03
Aviva PLC ADR
5.51%$0.67
GAMCO Natural Resources Gold & Income Trust
8.58%$0.05
Hoist Finance AB
3.05%SEK 1.90
Salvatore Ferragamo SpA
0.00%€0.38
Melco Resorts and Entertainment Ltd ADR
0.00%$0.14
Solvac SA
6.68%€2.22
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.55%R$0.74
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.92%€0.92
Intervest Offices & Warehouses NV
0.00%€1.34
Tod's SpA
0.00%€1.40
Employers Holdings Inc
3.01%$0.20
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.19%€0.86
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.01%$1.75
New Wave Group AB Class B
2.93%SEK 0.85
Ellsworth Growth and Income Fund Ltd
9.59%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.97%€1.73
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.65
Value Partners Group Ltd
3.33%HK$0.18
Walliser Kantonalbank
2.46%CHF 3.15
BasicNet SpA
3.40%€0.06
City Developments Ltd
4.22%SGD 0.14
Litgrid AB
4.76%€0.02
PT Cikarang Listrindo Tbk
7.60%IDR 46
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
2.67%€1.20
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3.39%€0.05
Alimak Group AB
2.75%SEK 1.72
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.35%€0.22
Caltagirone SpA
3.22%€0.06
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.18%CHF 1.45
JPMorgan Investment Funds - Global Income Fund D (div)
5.47%€1.49
Rokiskio Suris AB
4.88%€0.10
Vina Concha Y Toro SA
5.28%CLP 14
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
2.76%€1.10
Genie Energy Ltd Class B
1.81%$0.08
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.44%€0.85
Nilorngruppen AB Class B
1.98%SEK 4.00
Northfield Bancorp Inc
0.00%$0.10
West Bancorp Inc
3.38%$0.20
Wise Group AB
0.00%SEK 3.00
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
2.52%€2.10
BTS Group AB Class B
1.91%SEK 1.40
Charoen Pokphand Foods PCL
3.43%THB 0.25
Golden Energy and Resources Ltd
0.00%SGD 0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.56%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.14%€1.21
Lawson Inc
0.00%JP¥128
Pinewood Technologies Group PLC
0.00%$0.16
Rottneros AB
0.00%SEK 0.32
Takashimaya Co Ltd
1.95%JP¥6
Be Shaping the Future SpA
0.00%€0.02
CNMC Goldmine Holdings Ltd
4.91%SGD 0.00
Empresa Nacional de Telecomunicaciones SA
6.32%CLP 44
Enervit SpA
4.76%€0.08
Hong Leong Finance Ltd
3.73%SGD 0.09
Indel B SpA
2.99%€0.68
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.11%€1.21
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.21
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.00%€1.02
Österreich, Republik 2,4% 13/34
2.57%€0.02
Quinsam Capital Corp
0.00%CA$0.00
Sappe PCL
5.79%THB 0.69
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A
0.00%CN¥0.10
Straco Corp Ltd
5.17%SGD 0.03
Transmissora Alianca de Energia Eletrica SA
7.47%R$0.25
Transmissora Alianca de Energia Eletrica SA
7.66%R$0.25
Volati AB
8.71%SEK 0.50
Atacadao SA
0.00%R$0.10
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.90%THB 0.45
Best World International Ltd
0.00%SGD 0.03
Bonvests Holdings Ltd
1.33%SGD 0.02
Cerved Group SpA
0.00%€0.27
Coöperatieve Rabobank U.A. 5,25% 11/41
5.74%£0.05
Foseco India Ltd
0.41%₹12.00
GMexico Transportes SAB de CV
0.00%MX$0.15
Grendene SA
9.08%R$0.03
JPMorgan Funds - Income Fund A (div)
6.11%$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.75%€1.01
Prima Industrie SPA
0.00%€0.40
S Foods Inc
3.91%JP¥24
Salee Industry PCL
2.35%THB 0.02
Singapore Land Group Ltd
1.62%SGD 0.03
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.35
Thakral Corp Ltd
3.85%SGD 0.02
The Platinum Group PCL
1.53%THB 0.20
Thoresen Thai Agencies PCL Shs Foreign Registered
6.00%THB 0.08
Treasure Factory Co Ltd
2.61%JP¥4
Watt's SA
6.29%CLP 19
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.34%TRY 0.00
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.32%CN¥0.08
AIREA PLC
3.85%£0.05
Alkhaleej Training and Education Co
0.00%SAR 0.41
Amata Corp PCL
5.00%THB 0.33
Amata Corp PCL Shs Foreign Registered
5.13%THB 0.33
Apeloa Pharmaceutical Co Ltd Class A
1.71%CN¥0.07
Apple Inc BRDR
0.21%R$0.02
ASEFA PCL
4.70%THB 0.32
Asia Green Energy PCL
0.00%THB 0.00
Bangkok Life Assurance PCL
3.57%THB 0.22
Bangkok Sheet Metal PCL
7.09%THB 0.04
Bank AlJazira
9.17%SAR 0.20
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.71%CN¥0.05
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.04
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 1.50
ByggPartner Gruppen AB
2.11%SEK 1.90
Carraro SpA
0.00%€0.17
Castech Inc Class A
0.42%CN¥0.08
ChengBang Syncore Technology Co Ltd Class A
0.00%CN¥0.04
China Merchants Port Group Co Ltd Class A
3.18%CN¥1.32
Chip Eng Seng Corp Ltd
0.00%SGD 0.04
CHOW TAI SENG Jewellery Co Ltd Class A
9.23%CN¥0.27
Club Hipico de Santiago SA
0.00%CLP 70,000
Com7 PCL
3.36%THB 0.18
Coöperatieve Rabobank U.A. 4,625% 14/29
4.76%£0.05
CPL Group PCL
0.00%THB 0.01
Creditwest Faktoring AS
0.00%TRY 0.07
Dirui Industrial Co Ltd Class A
3.66%CN¥0.14
Distribuzione Elettrica Adriatica SpA
3.18%€0.12
Eastern Power Group PCL
0.00%THB 0.08
Elettra Investimenti SpA
0.00%€0.40
Erbosan Erciyas Boru Sanayii ve Ticaret AS
2.78%TRY 0.90
Far East Fame Line PCL
4.75%THB 10.00
Federal International (2000) Ltd
3.39%SGD 0.02
Focus Technology Co Ltd Class A
4.00%CN¥0.38
Fomento Economico Mexicano SAB de CV BRDR
4.96%R$2.58
Franklin Financial Services Corp
1.98%$0.27
Fu Yu Corp Ltd
0.00%SGD 0.01
Fujian Nebula Electronics Co Ltd Class A
0.00%CN¥0.05
Good Year Lastikleri TAS
0.00%TRY 0.01
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Guangdong Sitong Group Co Ltd Class A
0.00%CN¥0.05
Hangxiao Steel Structure Co Ltd Class A
1.63%CN¥0.09
Hebei Jianxin Chemical Industry Co Ltd Class A
0.23%CN¥0.15
HL Global Enterprises Ltd
0.00%SGD 0.03
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.10
Interlink Communication PCL
6.54%THB 0.03
Interlink Telecom PCL
0.00%THB 0.04
Jiangsu LiXing General Steel Ball Co Ltd
0.88%CN¥0.12
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.64%€1.00
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.38%€0.78
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.13%€1.28
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€0.50
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.52%€1.03
Junhe Pumps Holding Co Ltd Class A
0.81%CN¥0.07
Keiyo Co Ltd
1.76%JP¥6
Key-Soft PLC
0.00%HUF 81
Koninklijke Brill NV
0.00%€4.32
Kunming Longjin Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Lam Soon (Thailand) PCL Shs
4.80%THB 0.18
Land and Houses PCL Units Non-Voting Depository receipt
5.65%THB 0.35
Lifestyle International Holdings Ltd
0.00%HK$0.34
Localiza Rent A Car SA ADR
0.00%$0.02
Manufacturing Integration Technology Ltd
0.00%SGD 0.01
mDR Ltd
0.00%SGD 0.01
MK Restaurant Group PCL
4.41%THB 1.20
MK Restaurant Group PCL Shs Foreign Registered
1.30%THB 1.20
Modernform Group PCL
7.69%THB 0.20
Mono Next PCL
0.00%THB 0.03
Next Re SIIQ SpA
0.00%€0.10
Ningbo Marine Co Ltd Class A
0.62%CN¥0.05
Ningbo Yunsheng Co Ltd Class A
0.97%CN¥0.17
Northern Technologies International Corp
0.00%$0.05
NTS ASA
0.00%NOK 1.00
Pacific & Orient Bhd
0.00%MYR 0.01
Polisan Holding AS
0.17%TRY 0.00
PRO-PAC Packaging Ltd
0.00%A$0.07
Project Planning Service PCL
0.00%THB 0.04
Pruksa Holding PCL
3.70%THB 0.72
Pruksa Holding PCL Shs Foreign Registered
3.52%THB 0.72
PT Adira Dinamika Multi Finance Tbk
8.10%IDR 705
PT Kimia Farma Persero Tbk Class B
0.00%IDR 18
PT Multifiling Mitra Indonesia Tbk
1.86%IDR 6
PT Trisula Textile Industries Tbk
1.86%IDR 0
Ratti SpA
0.00%€0.13
Salee Colour PLC
3.11%THB 0.04
Samart Corp PCL
5.05%THB 0.10
Samart Corp PCL Shs Foreign Registered
5.05%THB 0.10
Sanlux Co Ltd Class A
0.43%CN¥0.05
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.13
Senegal, Republik 6,25% 17/33
12.33%$0.03
Sermsang Power Corporation PCL
2.72%THB 0.15
Shaanxi International Trust Co Ltd Class A
2.78%CN¥0.02
Shandong Daye Co Ltd Class A
0.00%CN¥0.10
Shandong New Beiyang Information Technology Co Ltd Class A
2.73%CN¥0.20
Shanghai Kaibao Pharmaceutical Co Ltd Class A
2.04%CN¥0.10
Shanghai Lingang Holdings Corp Ltd Class A
2.42%CN¥0.10
Shanghai Moons' Electric Co Ltd Class A
0.04%CN¥0.04
Sieyuan Electric Co Ltd Class A
0.58%CN¥0.10
SM Prime Holdings Inc
2.44%₱0.35
Srisawad Corp PCL Units Non-Voting Depository Receipt
2.99%THB 0.01
Sunshine Global Circuits Co Ltd Class A
0.29%CN¥0.13
Suntront Technology Co Ltd
3.10%CN¥0.05
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.06
Tabio Corp
2.32%JP¥30
Tenmaya Store Co Ltd
2.07%JP¥3
Thai President Foods PCL
2.46%THB 1.63
Thoresen Thai Agencies PCL
5.23%THB 0.08
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.32%CN¥0.15
Tronox Pigmentos do Brasil SA
0.00%R$1.17
Tronox Pigmentos do Brasil SA Class A
0.00%R$1.17
Tronox Pigmentos do Brasil SA Class B
0.00%R$1.17
Tsann Kuen Enterprise Co Ltd
4.73%NT$1.94
United Palm Oil Industry PCL
5.15%THB 0.10
United Projects Co for Aviation Services KSCC
0.00%KWD 0.120
Valparaiso Sporting Club SA
0.27%CLP 6,000
Vianini SpA
0.00%€0.06
Vietnam Container Shipping JSC
3.69%₫214
VT Industrial Technology Co Ltd Class A
0.82%CN¥0.11
WeBuild SpA Az. di risp. Non conv.
3.02%€0.05
Western New England Bancorp Inc
2.02%$0.04
Wilson ASA
0.00%NOK 0.50
Wondershare Technology Group Co Ltd Class A
0.00%CN¥0.09
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.00%CN¥0.30
Yotrio Group Co Ltd Class A
2.38%CN¥0.01
Zhejiang Crystal-OpTech Co Ltd Class A
1.24%CN¥0.06
Zhejiang Goldensea Hi-Tech Co Ltd A
0.50%CN¥0.18
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0.00%CN¥0.01
Zhejiang Southeast Space Frame Co Ltd Class A
0.21%CN¥0.01
Zhejiang Tony Electronic Co Ltd Class A
0.06%CN¥0.09
Zhejiang Zomax Transmission Co Ltd Class A
1.23%CN¥0.21
Zhuzhou Kibing Group Co Ltd Class A
2.18%CN¥0.30

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