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
5.56%€1.15
TAG Immobilien AG
TAG Immobilien AG
3.49%€0.62
Energiekontor AG
Energiekontor AG
4.09%€0.60
Bank of Montreal
Bank of Montreal
2.87%CA$0.93
ProCredit Holding AG
ProCredit Holding AG
5.41%€0.27
Aareal Bank AG
Aareal Bank AG
0.00%€2.50
Edel SE & Co KGaA
Edel SE & Co KGaA
6.68%€0.10
Ferrovial NV
Ferrovial NV
1.36%€0.25
Coface SA
Coface SA
7.84%€0.34
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.44%€2.00
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.00
Philip Morris CR AS
Philip Morris CR AS
5.86%CZK 1,080.00
Tele2 AB Class B
Tele2 AB Class B
6.04%SEK 4.00
PWO AG
PWO AG
7.60%€1.65
Komercni Banka AS
Komercni Banka AS
8.91%CZK 47.00
Berner Kantonalbank AG
Berner Kantonalbank AG
2.70%CHF 6.60
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
4.39%CHF 5.00
boerse.de-Aktienfonds TM
boerse.de-Aktienfonds TM
4.73%€1.42
Polaris Renewable Energy Inc
Polaris Renewable Energy Inc
5.97%$0.15
Denso Corp
Denso Corp
3.87%JP¥16
First Sensor AG
First Sensor AG
0.88%€0.16
Japan Exchange Group Inc
Japan Exchange Group Inc
3.45%JP¥11
Redefine Properties Ltd
Redefine Properties Ltd
8.02%ZAR 0.47
Highlight Communications AG
Highlight Communications AG
0.00%€0.17
Effecten-Spiegel AG
Effecten-Spiegel AG
16.67%€0.90
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€127.63
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.25%€0.90
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.00
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5.87%SGD 0.01
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.92%HK$0.06
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.78%€5.36
Nextensa SA
Nextensa SA
2.15%€4.88
Saudi Telecom Co
Saudi Telecom Co
5.01%SAR 0.40
BJ's Restaurants Inc
BJ's Restaurants Inc
0.00%$0.11
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.72%THB 0.77
ALTEO Energy Services PLC
ALTEO Energy Services PLC
0.00%HUF 16
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
2.49%$0.15
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.92%THB 0.10
Tele2 AB Class A
Tele2 AB Class A
6.00%SEK 4.00
Yokohama Financial Group Inc
Yokohama Financial Group Inc
2.14%JP¥9
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
34.62%A$0.11
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.77%ZAR 0.13
Henan Thinker Automatic Equipment Co Ltd Class A
Henan Thinker Automatic Equipment Co Ltd Class A
12.41%CN¥0.16
IDEC Corp
IDEC Corp
3.66%JP¥25
Sk Japan Co Ltd
Sk Japan Co Ltd
3.30%JP¥3
WHA Corp PCL
WHA Corp PCL
4.52%THB 0.09
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
Better World Green PCL
Better World Green PCL
3.26%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
1.22%R$0.11
Collins Property Group Ltd
Collins Property Group Ltd
12.03%ZAR 0.82
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.10%THB 0.55
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.20
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.43%JP¥55
Litho Formas SA
Litho Formas SA
0.00%€0.40
Shin Maint Holdings Co Ltd
Shin Maint Holdings Co Ltd
1.98%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
8.23%RUB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
7.64%THB 0.33
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.42%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)
7.03%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
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
0.76%€0.00
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
2.18%CN¥0.16
Annil Co Ltd Class A
Annil Co Ltd Class A
0.00%CN¥0.12
Belc Co Ltd
Belc Co Ltd
1.77%JP¥36
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.41%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¥28
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.56%R$0.18
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.34%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
0.06%CN¥0.02
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.28%CN¥0.06
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0.98%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¥4
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
6.96%€0.40
Ekarat Engineering PCL
Ekarat Engineering PCL
6.43%THB 0.03
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
2.08%KWD 0.010
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2.20%NT$8.80
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.38%CN¥0.17
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.24%CN¥0.03
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
2.13%CN¥0.12
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1.48%CN¥0.09
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.29%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
0.58%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
1.25%CN¥0.11
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3.81%CN¥0.64
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.04
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.90%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
0.67%JP¥15
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.14%CN¥0.10
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.79%CN¥0.06
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
2.60%CN¥0.08
HySum Flexibles Global Inc Class A
HySum Flexibles Global Inc Class A
7.92%CN¥0.22
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.26%€1.50
Ichigo Inc
Ichigo Inc
2.87%JP¥6
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.11
Izumi Co Ltd
Izumi Co Ltd
3.03%JP¥13
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.51%JP¥2
Jiangsu Jiejie Microelectronics Co Ltd Class A
Jiangsu Jiejie Microelectronics Co Ltd Class A
0.52%CN¥0.07
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.63%CN¥0.20
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A
3.28%CN¥0.15
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.14%CN¥0.11
Jiangxi Xinyu Guoke Technology Co Ltd Class A
Jiangxi Xinyu Guoke Technology Co Ltd Class A
0.80%CN¥0.09
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.60%CN¥0.70
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥10
KAITORI OKOKU Co Ltd
KAITORI OKOKU Co Ltd
0.95%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
6.57%CN¥0.32
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥30
MrMax Holdings Ltd
MrMax Holdings Ltd
3.59%JP¥17
Nakamoto Packs Co Ltd
Nakamoto Packs Co Ltd
3.80%JP¥28
Nanhua Instruments Co Ltd
Nanhua Instruments Co Ltd
0.61%CN¥0.15
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.59%CN¥0.12
Nissen Inc
Nissen Inc
3.03%JP¥21
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.37%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
8.77%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
0.95%CN¥0.20
Seihyo Co Ltd
Seihyo Co Ltd
0.93%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
0.15%CN¥0.19
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.82%CN¥0.31
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0.62%CN¥0.23
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.39%CN¥0.03
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1.09%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
7.05%THB 0.17
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6.11%CN¥0.05
STrust Co Ltd
STrust Co Ltd
3.44%JP¥6
Suzhou Sunmun Technology Co Ltd Class A
Suzhou Sunmun Technology Co Ltd Class A
0.28%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
0.87%CN¥0.06
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5.72%CN¥0.21
TOSE Co Ltd
TOSE Co Ltd
3.83%JP¥13
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥10
Tsugami Corp
Tsugami Corp
2.05%JP¥9
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.90
Wadakohsan Corp
Wadakohsan Corp
5.46%JP¥30
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
4.44%THB 0.09
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.22%CN¥0.01
Wuhan Ligong Guangke Co Ltd Class A
Wuhan Ligong Guangke Co Ltd Class A
0.78%CN¥0.07
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
1.05%CN¥0.08
Xinjiang Terun Dairy Co Ltd
Xinjiang Terun Dairy Co Ltd
0.23%CN¥0.13
Ye Digital Corp
Ye Digital Corp
1.54%JP¥3
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.36%CN¥0.06
ZheJiang Jasan Holding Group Co Ltd Class A
ZheJiang Jasan Holding Group Co Ltd Class A
5.27%CN¥0.15
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.39%SGD 0.01

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