Dividend Calendar 02 May 2014

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On 02 May 2014 93 securities pay a dividend.

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All 93 dividends with pay date on 02 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	02/05/2014	02/05/2014	5.13%	€7.25
CVS Health Corp	17/04/2014	02/05/2014	2.76%	$0.28
Koninklijke Ahold Delhaize NV	22/04/2014	02/05/2014	3.49%	€0.50
Petroleo Brasileiro SA Petrobras ADR	03/04/2014	02/05/2014	2.40%	$0.39
Banco Santander SA	09/04/2014	02/05/2014	2.69%	€0.11
Industria De Diseno Textil SA	02/05/2014	02/05/2014	3.64%	€0.24
Standard Life PLC	02/04/2014	02/05/2014	7.46%	£0.27
Petroleo Brasileiro SA Petrobras Vz ADR	03/04/2014	02/05/2014	2.64%	$0.73
Rational AG	02/05/2014	02/05/2014	3.11%	€6.00
Gerresheimer AG	02/05/2014	02/05/2014	0.15%	€0.70
Yum Brands Inc	09/04/2014	02/05/2014	2.00%	$0.37
ATOSS Software SE	02/05/2014	02/05/2014	3.51%	€0.18
Duerr AG	02/05/2014	02/05/2014	3.71%	€0.73
Randstad NV	07/04/2014	02/05/2014	12.15%	€0.95
Ambev SA ADR	03/04/2014	02/05/2014	4.32%	$0.06
Foot Locker Inc	15/04/2014	02/05/2014	0.00%	$0.22
Chocoladefabriken Lindt & Spruengli AG - Non Voting	28/04/2014	02/05/2014	2.06%	CHF 65.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	02/05/2014	02/05/2014	4.42%	$0.00
Koninklijke Vopak NV	25/04/2014	02/05/2014	4.15%	€0.90
Chocoladefabriken Lindt & Spruengli AG	28/04/2014	02/05/2014	1.99%	CHF 650.00
Vanguard U.K. Gilt UCITS ETF	23/04/2014	02/05/2014	4.60%	£0.04
Baloise Holding AG	28/04/2014	02/05/2014	4.49%	CHF 4.75
Recordati SpA	28/04/2014	02/05/2014	2.67%	€0.11
Banca Ifis	28/04/2014	02/05/2014	10.37%	€0.57
Emmi AG	28/04/2014	02/05/2014	2.22%	CHF 3.80
Bank Bradesco SA Vz	02/04/2014	02/05/2014	0.00%	R$0.01
De'Longhi SpA	28/04/2014	02/05/2014	2.33%	€0.40
Intrum AB	24/04/2014	02/05/2014	0.00%	SEK 5.75
Comet Holding AG Registered Shares	28/04/2014	02/05/2014	0.15%	CHF 0.80
BlackRock Latin American Investment Trust PLC	26/03/2014	02/05/2014	4.72%	$0.15
Pearson PLC	02/04/2014	02/05/2014	2.39%	£0.32
Cosmo NV	28/04/2014	02/05/2014	2.60%	CHF 1.22
Kardex Holding AG Registered Shares	28/04/2014	02/05/2014	2.19%	CHF 2.65
Ennis Inc	10/04/2014	02/05/2014	4.98%	$0.18
Itau Unibanco Holding SA	01/04/2014	02/05/2014	1.13%	R$0.01
Oxford Industries Inc	15/04/2014	02/05/2014	6.89%	$0.21
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2014	02/05/2014	0.15%	€4.38
Trelleborg AB Class B	24/04/2014	02/05/2014	2.16%	SEK 3.25
Methode Electronics Inc	15/04/2014	02/05/2014	2.05%	$0.09
B&C Speakers SpA	28/04/2014	02/05/2014	6.59%	€0.32
Cicor Technologies Ltd	28/04/2014	02/05/2014	0.00%	CHF 0.30
Eletrobras Participacoes SA	01/04/2014	02/05/2014	4.37%	R$0.28
Bank Bradesco SA	02/04/2014	02/05/2014	4.73%	R$0.01
Electricity Generating PCL Shs Foreign Registered	18/03/2014	02/05/2014	5.57%	THB 3.25
Waterstone Financial Inc	09/04/2014	02/05/2014	3.69%	$0.05
Banpu PCL Units Non-Voting Depository Receipt	10/04/2014	02/05/2014	5.35%	THB 0.45
CTS Corp	26/03/2014	02/05/2014	0.27%	$0.04
Itau Unibanco Holding SA	01/04/2014	02/05/2014	1.14%	R$0.01
SCB X PCL Shs Foreign Registered	11/04/2014	02/05/2014	0.00%	THB 3.75
Wirtek AS	29/04/2014	02/05/2014	5.35%	DKK 0.09
Allianz Ayudhya Capital PLC	11/03/2014	02/05/2014	6.27%	THB 1.10
Bangkok Dusit Medical Services PCL Shs Foreign Registered	25/03/2014	02/05/2014	5.45%	THB 0.20
Banque Cantonale du Jura SA Registered Shares	28/04/2014	02/05/2014	2.06%	CHF 1.80
CT UK High Income Trust PLC	02/04/2014	02/05/2014	5.54%	£0.01
CT UK High Income Trust PLC B Share	02/04/2014	02/05/2014	5.87%	£0.01
Ependion AB	24/04/2014	02/05/2014	1.08%	SEK 1.09
Major Cineplex Group PLC Shs Foreign Registered	10/04/2014	02/05/2014	10.07%	THB 0.50
Mani Inc	26/02/2014	02/05/2014	2.38%	JP¥4
Nederman Holding AB	24/04/2014	02/05/2014	3.39%	SEK 1.33
Societe Fonciere Lyonnaise SA	28/04/2014	02/05/2014	3.94%	€1.40
United Foods Co PSC	01/05/2014	02/05/2014	3.86%	AED 0.08
Amundi Money Market Fund - Short Term (USD) IC-D	30/04/2014	02/05/2014	3.20%	$0.00
Baillie Gifford Japanese Fund ClassB Inc	01/05/2014	02/05/2014	0.01%	£0.06
CRISIL Ltd	11/03/2014	02/05/2014	2.09%	₹10.00
Electricity Generating PCL	18/03/2014	02/05/2014	5.58%	THB 3.25
Firefly AB	24/04/2014	02/05/2014	6.36%	SEK 0.50
Grid Battery Metals Inc	02/04/2014	02/05/2014	0.00%	£0.13
J Front Retailing Co Ltd	26/02/2014	02/05/2014	2.29%	JP¥12
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	28/04/2014	02/05/2014	0.00%	€44.00
SDI Ltd	07/04/2014	02/05/2014	2.77%	A$0.00
UAC Global PCL	17/04/2014	02/05/2014	7.14%	THB 0.14
Welcia Holdings Co Ltd	26/02/2014	02/05/2014	1.12%	JP¥4
AEON Fantasy Co Ltd	26/02/2014	02/05/2014	2.35%	JP¥15
Alupar Investimento SA	17/04/2014	02/05/2014	2.34%	R$0.26
Alupar Investimento SA	17/04/2014	02/05/2014	2.84%	R$0.21
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	17/04/2014	02/05/2014	3.16%	R$1.29
Amundi Money Market Fund - Short Term (USD) PC-D	30/04/2014	02/05/2014	0.00%	$0.00
Asian Marine Services PCL	17/03/2014	02/05/2014	8.51%	THB 0.15
Banestes SA Banco Estado Espirito	01/04/2014	02/05/2014	3.17%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2014	02/05/2014	3.19%	R$0.01
Bangkok Dusit Medical Services PCL	25/03/2014	02/05/2014	5.49%	THB 0.18
Bangkok Insurance PCL	12/03/2014	02/05/2014	0.00%	THB 2.68
Dynamic Holdings Ltd	10/04/2014	02/05/2014	0.08%	HK$0.03
Henderson Opportunities Trust	26/03/2014	02/05/2014	0.00%	£0.01
Major Cineplex Group PLC	10/04/2014	02/05/2014	10.06%	THB 0.50
Medical Ikkou Group Co Ltd	26/02/2014	02/05/2014	4.99%	JP¥4
MERF Inc	26/02/2014	02/05/2014	3.40%	JP¥3
New Plus Knitting PCL	11/04/2014	02/05/2014	1.92%	THB 0.15
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht	28/04/2014	02/05/2014	0.20%	€11.00
Sammakorn PCL	11/04/2014	02/05/2014	2.41%	THB 0.06
Servizi Italia SpA	28/04/2014	02/05/2014	0.00%	€0.14
Telecom Italia SpA ADR	22/04/2014	02/05/2014	0.00%	$0.38
Thaivivat Insurance PCL	10/04/2014	02/05/2014	0.00%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

02/05/2014

5.13%

€7.25

CVS Health Corp

17/04/2014

02/05/2014

2.76%

$0.28

Koninklijke Ahold Delhaize NV

22/04/2014

02/05/2014

3.49%

€0.50

Petroleo Brasileiro SA Petrobras ADR

03/04/2014

02/05/2014

2.40%

$0.39

Banco Santander SA

09/04/2014

02/05/2014

2.69%

€0.11

Industria De Diseno Textil SA

02/05/2014

3.64%

€0.24

Standard Life PLC

02/04/2014

02/05/2014

7.46%

£0.27

Petroleo Brasileiro SA Petrobras Vz ADR

03/04/2014

02/05/2014

2.64%

$0.73

Rational AG

02/05/2014

3.11%

€6.00

Gerresheimer AG

02/05/2014

0.15%

€0.70

Yum Brands Inc

09/04/2014

02/05/2014

2.00%

$0.37

ATOSS Software SE

02/05/2014

3.51%

€0.18

Duerr AG

02/05/2014

3.71%

€0.73

Randstad NV

07/04/2014

02/05/2014

12.15%

€0.95

Ambev SA ADR

03/04/2014

02/05/2014

4.32%

$0.06

Foot Locker Inc

15/04/2014

02/05/2014

0.00%

$0.22

Chocoladefabriken Lindt & Spruengli AG - Non Voting

28/04/2014

02/05/2014

2.06%

CHF 65.00

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

02/05/2014

4.42%

$0.00

Koninklijke Vopak NV

25/04/2014

02/05/2014

4.15%

€0.90

Chocoladefabriken Lindt & Spruengli AG

28/04/2014

02/05/2014

1.99%

CHF 650.00

Vanguard U.K. Gilt UCITS ETF

23/04/2014

02/05/2014

4.60%

£0.04

Baloise Holding AG

28/04/2014

02/05/2014

4.49%

CHF 4.75

Recordati SpA

28/04/2014

02/05/2014

2.67%

€0.11

Banca Ifis

28/04/2014

02/05/2014

10.37%

€0.57

Emmi AG

28/04/2014

02/05/2014

2.22%

CHF 3.80

Bank Bradesco SA Vz

02/04/2014

02/05/2014

0.00%

R$0.01

De'Longhi SpA

28/04/2014

02/05/2014

2.33%

€0.40

Intrum AB

24/04/2014

02/05/2014

0.00%

SEK 5.75

Comet Holding AG Registered Shares

28/04/2014

02/05/2014

0.15%

CHF 0.80

BlackRock Latin American Investment Trust PLC

26/03/2014

02/05/2014

4.72%

$0.15

Pearson PLC

02/04/2014

02/05/2014

2.39%

£0.32

Cosmo NV

28/04/2014

02/05/2014

2.60%

CHF 1.22

Kardex Holding AG Registered Shares

28/04/2014

02/05/2014

2.19%

CHF 2.65

Ennis Inc

10/04/2014

02/05/2014

4.98%

$0.18

Itau Unibanco Holding SA

01/04/2014

02/05/2014

1.13%

R$0.01

Oxford Industries Inc

15/04/2014

02/05/2014

6.89%

$0.21

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

01/05/2014

02/05/2014

0.15%

€4.38

Trelleborg AB Class B

24/04/2014

02/05/2014

2.16%

SEK 3.25

Methode Electronics Inc

15/04/2014

02/05/2014

2.05%

$0.09

B&C Speakers SpA

28/04/2014

02/05/2014

6.59%

€0.32

Cicor Technologies Ltd

28/04/2014

02/05/2014

0.00%

CHF 0.30

Eletrobras Participacoes SA

01/04/2014

02/05/2014

4.37%

R$0.28

Bank Bradesco SA

02/04/2014

02/05/2014

4.73%

R$0.01

Electricity Generating PCL Shs Foreign Registered

18/03/2014

02/05/2014

5.57%

THB 3.25

Waterstone Financial Inc

09/04/2014

02/05/2014

3.69%

$0.05

Banpu PCL Units Non-Voting Depository Receipt

10/04/2014

02/05/2014

5.35%

THB 0.45

CTS Corp

26/03/2014

02/05/2014

0.27%

$0.04

Itau Unibanco Holding SA

01/04/2014

02/05/2014

1.14%

R$0.01

SCB X PCL Shs Foreign Registered

11/04/2014

02/05/2014

0.00%

THB 3.75

Wirtek AS

29/04/2014

02/05/2014

5.35%

DKK 0.09

Allianz Ayudhya Capital PLC

11/03/2014

02/05/2014

6.27%

THB 1.10

Bangkok Dusit Medical Services PCL Shs Foreign Registered

25/03/2014

02/05/2014

5.45%

THB 0.20

Banque Cantonale du Jura SA Registered Shares

28/04/2014

02/05/2014

2.06%

CHF 1.80

CT UK High Income Trust PLC

02/04/2014

02/05/2014

5.54%

£0.01

CT UK High Income Trust PLC B Share

02/04/2014

02/05/2014

5.87%

£0.01

Ependion AB

24/04/2014

02/05/2014

1.08%

SEK 1.09

Major Cineplex Group PLC Shs Foreign Registered

10/04/2014

02/05/2014

10.07%

THB 0.50

Mani Inc

26/02/2014

02/05/2014

2.38%

JP¥4

Nederman Holding AB

24/04/2014

02/05/2014

3.39%

SEK 1.33

Societe Fonciere Lyonnaise SA

28/04/2014

02/05/2014

3.94%

€1.40

United Foods Co PSC

01/05/2014

02/05/2014

3.86%

AED 0.08

Amundi Money Market Fund - Short Term (USD) IC-D

30/04/2014

02/05/2014

3.20%

$0.00

Baillie Gifford Japanese Fund ClassB Inc

01/05/2014

02/05/2014

0.01%

£0.06

CRISIL Ltd

11/03/2014

02/05/2014

2.09%

₹10.00

Electricity Generating PCL

18/03/2014

02/05/2014

5.58%

THB 3.25

Firefly AB

24/04/2014

02/05/2014

6.36%

SEK 0.50

Grid Battery Metals Inc

02/04/2014

02/05/2014

0.00%

£0.13

J Front Retailing Co Ltd

26/02/2014

02/05/2014

2.29%

JP¥12

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

28/04/2014

02/05/2014

0.00%

€44.00

SDI Ltd

07/04/2014

02/05/2014

2.77%

A$0.00

UAC Global PCL

17/04/2014

02/05/2014

7.14%

THB 0.14

Welcia Holdings Co Ltd

26/02/2014

02/05/2014

1.12%

JP¥4

AEON Fantasy Co Ltd

26/02/2014

02/05/2014

2.35%

JP¥15

Alupar Investimento SA

17/04/2014

02/05/2014

2.34%

R$0.26

Alupar Investimento SA

17/04/2014

02/05/2014

2.84%

R$0.21

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

17/04/2014

02/05/2014

3.16%

R$1.29

Amundi Money Market Fund - Short Term (USD) PC-D

30/04/2014

02/05/2014

0.00%

$0.00

Asian Marine Services PCL

17/03/2014

02/05/2014

8.51%

THB 0.15

Banestes SA Banco Estado Espirito

01/04/2014

02/05/2014

3.17%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2014

02/05/2014

3.19%

R$0.01

Bangkok Dusit Medical Services PCL

25/03/2014

02/05/2014

5.49%

THB 0.18

Bangkok Insurance PCL

12/03/2014

02/05/2014

0.00%

THB 2.68

Dynamic Holdings Ltd

10/04/2014

02/05/2014

0.08%

HK$0.03

Henderson Opportunities Trust

26/03/2014

02/05/2014

0.00%

£0.01

Major Cineplex Group PLC

10/04/2014

02/05/2014

10.06%

THB 0.50

Medical Ikkou Group Co Ltd

26/02/2014

02/05/2014

4.99%

JP¥4

MERF Inc

26/02/2014

02/05/2014

3.40%

JP¥3

New Plus Knitting PCL

11/04/2014

02/05/2014

1.92%

THB 0.15

Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht

28/04/2014

02/05/2014

0.20%

€11.00

Sammakorn PCL

11/04/2014

02/05/2014

2.41%

THB 0.06

Servizi Italia SpA

28/04/2014

02/05/2014

0.00%

€0.14

Telecom Italia SpA ADR

22/04/2014

02/05/2014

0.00%

$0.38

Thaivivat Insurance PCL

10/04/2014

02/05/2014

0.00%

THB 0.16

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All 93 dividends with pay date on 02 May 2014

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