Dividend Calendar 28 May 2018

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Evonik Industries AG
Evonik Industries AG
5.87%€1.15
TAG Immobilien AG
TAG Immobilien AG
2.90%€0.62
Energiekontor AG
Energiekontor AG
2.13%€0.60
Bank of Montreal
Bank of Montreal
3.09%CA$0.93
ProCredit Holding AG
ProCredit Holding AG
5.85%€0.27
Aareal Bank AG
Aareal Bank AG
0.00%€2.50
Edel SE & Co KGaA
Edel SE & Co KGaA
6.38%€0.10
Coface SA
Coface SA
8.39%€0.34
Ferrovial NV
Ferrovial NV
1.12%€0.25
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.39%€2.00
Philip Morris CR AS
Philip Morris CR AS
6.20%CZK 1,080.00
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.00
Tele2 AB Class B
Tele2 AB Class B
4.78%SEK 4.00
PWO AG
PWO AG
6.55%€1.65
Komercni Banka AS
Komercni Banka AS
10.18%CZK 47.00
Berner Kantonalbank AG
Berner Kantonalbank AG
2.95%CHF 6.60
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.33%CHF 5.00
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4.85%€1.42
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
6.35%$0.15
Denso Corp
Denso Corp
3.85%JP¥16
First Sensor AG
First Sensor AG
0.88%€0.16
Japan Exchange Group Inc
Japan Exchange Group Inc
3.84%JP¥11
Redefine Properties Ltd
Redefine Properties Ltd
8.32%ZAR 0.47
Effecten-Spiegel AG
Effecten-Spiegel AG
16.13%€0.90
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
5.96%€0.90
Highlight Communications AG
Highlight Communications AG
0.00%€0.17
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€127.63
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
4.00%SGD 0.01
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.85%HK$0.06
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.00
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.83%€5.36
Saudi Telecom Co
Saudi Telecom Co
5.06%SAR 0.40
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.11
Nextensa SA
Nextensa SA
2.17%€4.88
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.35%THB 0.77
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.20
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.74%$0.15
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
7.95%THB 0.10
Tele2 AB Class A
Tele2 AB Class A
4.78%SEK 4.00
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 16
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
39.42%A$0.11
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.84%ZAR 0.13
IDEC Corp
IDEC Corp
3.96%JP¥25
Sk Japan Co Ltd
Sk Japan Co Ltd
16.97%JP¥3
WHA Corp PCL
WHA Corp PCL
4.32%THB 0.09
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.59%JP¥9
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
3.16%$0.00
Better World Green PCL
Better World Green PCL
2.35%THB 0.03
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.04
CognaEducacao SA
CognaEducacao SA
1.16%R$0.11
Collins Property Group Ltd
Collins Property Group Ltd
11.66%ZAR 0.82
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
11.60%CN¥0.16
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.18%THB 0.55
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.30%JP¥2
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.20
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.41%JP¥55
Litho Formas SA
Litho Formas SA
0.00%€0.40
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
2.08%JP¥4
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.10
Tattelecom PJSC
Tattelecom PJSC
10.44%RUB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
14.11%THB 0.33
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.55%CN¥0.19
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥13
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.36
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
0.55%€0.00
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
4.98%CN¥0.16
Annil Co Ltd Class A
Annil Co Ltd Class A
0.00%CN¥0.12
Belc Co Ltd
Belc Co Ltd
2.09%JP¥36
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.21%JP¥18
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0.00%CN¥0.02
BROCCOLI Co Ltd
BROCCOLI Co Ltd
0.00%JP¥60,135,578
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.18
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.24%CN¥0.03
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A
0.00%CN¥0.02
China Harzone Industry Corp Ltd Class A
China Harzone Industry Corp Ltd Class A
0.03%CN¥0.02
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.29%CN¥0.06
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
1.35%CN¥0.33
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
DD Group Co Ltd
DD Group Co Ltd
0.00%JP¥8
Dongguan Mentech Optical & Magnetic Co Ltd Class A
Dongguan Mentech Optical & Magnetic Co Ltd Class A
0.00%CN¥0.10
East West Agro AB
East West Agro AB
6.64%€0.40
Ekarat Engineering PCL
Ekarat Engineering PCL
9.00%THB 0.03
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
2.94%KWD 0.010
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
1.95%NT$8.80
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.83%CN¥0.17
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.00%CN¥0.03
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.63%CN¥0.12
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.75%CN¥0.09
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.61%CN¥0.06
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.02
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
0.00%CN¥0.08
Haoyun Technologies Co Ltd Class A
Haoyun Technologies Co Ltd Class A
0.43%CN¥0.03
Henan ZhongGong Design and Research Group Co Ltd Class A
Henan ZhongGong Design and Research Group Co Ltd Class A
0.00%CN¥0.11
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
2.53%CN¥0.11
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3.74%CN¥0.64
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.04
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.45%JP¥14
HNAC Technology Co Ltd Class A
HNAC Technology Co Ltd Class A
0.00%CN¥0.05
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.70%JP¥15
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.11%CN¥0.10
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.77%CN¥0.06
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
2.00%CN¥0.08
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
5.60%CN¥0.22
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.23%€1.50
Ichigo Inc
Ichigo Inc
2.82%JP¥6
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.11
Izumi Co Ltd
Izumi Co Ltd
3.35%JP¥13
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.49%CN¥0.07
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
1.09%CN¥0.20
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
1.36%CN¥0.15
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.09%CN¥0.11
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0.93%CN¥0.09
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.67%CN¥0.70
Juntendo Co Ltd
Juntendo Co Ltd
1.99%JP¥10
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
1.04%JP¥3
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥15
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.44%CN¥0.32
Maruyoshi Center Inc
Maruyoshi Center Inc
0.66%JP¥30
MrMax Holdings Ltd
MrMax Holdings Ltd
4.26%JP¥17
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
4.11%JP¥28
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.00%CN¥0.15
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.61%CN¥0.12
Nissen Inc
Nissen Inc
3.78%JP¥21
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.56%IDR 369
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.63
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares
0.00%ZAR 1.26
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9.36%THB 0.20
Royal Group Co Ltd Class A
Royal Group Co Ltd Class A
0.00%CN¥0.01
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.04
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.60%CN¥0.20
Seihyo Co Ltd
Seihyo Co Ltd
0.82%JP¥10
Shandong Hiking International Co Ltd Class A
Shandong Hiking International Co Ltd Class A
0.00%CN¥0.06
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
1.79%CN¥0.19
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.56%CN¥0.31
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0.69%CN¥0.23
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.78%CN¥0.03
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.77%CN¥0.03
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.08
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.72%THB 0.17
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
5.32%CN¥0.05
STrust Co Ltd
STrust Co Ltd
3.58%JP¥6
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.33%CN¥0.07
Taka-Q Co Ltd
Taka-Q Co Ltd
0.00%JP¥3
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.71%CN¥0.06
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.26%CN¥0.21
TOSE Co Ltd
TOSE Co Ltd
3.92%JP¥13
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥10
Tsugami Corp
Tsugami Corp
1.76%JP¥9
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.90
Wadakohsan Corp
Wadakohsan Corp
5.76%JP¥30
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3.93%THB 0.09
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.19%CN¥0.01
Wuhan Ligong Guangke Co Ltd Class A
Wuhan Ligong Guangke Co Ltd Class A
0.44%CN¥0.15
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0.58%CN¥0.03
Xinjiang Terun Dairy Co Ltd
Xinjiang Terun Dairy Co Ltd
0.23%CN¥0.13
Ye Digital Corp
Ye Digital Corp
2.01%JP¥3
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.17%CN¥0.06
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.44%CN¥0.15
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.38%SGD 0.01

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