Dividend Calendar 21 May 2014

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OMV AG
OMV AG
7.21%€1.25
Evonik Industries AG
Evonik Industries AG
5.61%€1.00
Air Liquide SA
Air Liquide SA
2.09%€1.58
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.37
Nemetschek SE
Nemetschek SE
1.17%€0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
9.50%£0.00
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.93%CHF 0.36
The Swatch Group AG
The Swatch Group AG
2.28%CHF 1.50
Service Properties Trust
Service Properties Trust
2.40%$0.49
Edel SE & Co KGaA
Edel SE & Co KGaA
7.08%€0.10
Hexagon AB Class B
Hexagon AB Class B
1.58%SEK 0.41
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
AptarGroup Inc
AptarGroup Inc
1.65%$0.28
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.26%CHF 7.50
Capgemini SE
Capgemini SE
3.50%€1.10
Budimex SA
Budimex SA
3.80%PLN 11.85
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.18
Centrotec SE
Centrotec SE
0.07%€0.20
Sandvik AB
Sandvik AB
1.73%SEK 3.50
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.39
Columbia Banking System Inc
Columbia Banking System Inc
5.14%$0.24
NV Bekaert SA
NV Bekaert SA
4.62%€0.85
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 7.00
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 9.28
Volkswagen AG ADR
Volkswagen AG ADR
6.90%$0.55
Brederode SA
Brederode SA
1.43%€0.62
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.42%CHF 1.10
ADT Inc
ADT Inc
3.20%$0.20
Peab AB Class B
Peab AB Class B
4.28%SEK 1.80
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.24
JCDecaux SE
JCDecaux SE
3.55%€0.48
Volkswagen AG ADR
Volkswagen AG ADR
7.15%$1.11
Nestle India Ltd
Nestle India Ltd
0.82%₹2.50
Cyngn Inc
Cyngn Inc
0.00%$0.30
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.40%CN¥0.01
Walliser Kantonalbank
Walliser Kantonalbank
2.55%CHF 2.70
ArcBest Corp
ArcBest Corp
0.42%$0.03
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.92%SGD 0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
3.72%$0.06
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.93%THB 2.00
VSE Corp
VSE Corp
0.23%$0.05
Bank Millennium SA
Bank Millennium SA
0.00%PLN 0.22
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.56%$0.25
BTS Group AB Class B
BTS Group AB Class B
4.36%SEK 1.75
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.38%€0.41
Neoenergia SA
Neoenergia SA
4.36%R$0.09
Takashimaya Co Ltd
Takashimaya Co Ltd
1.76%JP¥5
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.20%R$0.04
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.77%SGD 0.01
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 9.25
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.05%$0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.54
Rallye SA
Rallye SA
0.00%€1.83
Repower N
Repower N
0.00%CHF 2.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Boule Diagnostics AB
Boule Diagnostics AB
0.00%SEK 0.09
EAM Solar AS
EAM Solar AS
0.00%NOK 5.66
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.52
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.58%$0.41
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.10%€0.53
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 2.16
President Bakery PCL
President Bakery PCL
3.17%THB 0.58
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.02
AIT Corp
AIT Corp
4.59%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.26%R$0.01
Asia Metal PCL
Asia Metal PCL
3.20%THB 0.18
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.08
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.01
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
4.38%CN¥0.15
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.00
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
1.78%CN¥0.05
Central Pattana PCL
Central Pattana PCL
3.81%THB 0.55
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.82%THB 0.55
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.27%MYR 0.02
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.03
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.25%CN¥0.09
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.38%CN¥0.05
Country View Bhd
Country View Bhd
14.42%MYR 0.07
Daisyo Corp
Daisyo Corp
1.34%JP¥6
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.32%THB 0.22
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
52.91%THB 0.22
Egyptian Satellite Co
Egyptian Satellite Co
348.43%$0.50
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.03
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Geo Jade Petroleum Corp Class A
Geo Jade Petroleum Corp Class A
0.00%CN¥0.01
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.85%CN¥0.06
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.53%CN¥0.01
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
1.47%CN¥0.10
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.09%SGD 0.03
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.14
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.00%CN¥0.07
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.23%THB 5.50
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.22%THB 0.34
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.26%$0.07
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.15%CN¥0.01
Lee Feed Mill PCL
Lee Feed Mill PCL
8.20%THB 0.22
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.80%THB 0.22
M.W. Trade SA
M.W. Trade SA
0.00%PLN 0.83
Matching Maximize Solution PCL
Matching Maximize Solution PCL
0.00%THB 0.10
Mc Group PCL
Mc Group PCL
8.37%THB 0.23
Methanol Chemicals Co
Methanol Chemicals Co
0.00%SAR 1.07
MK Restaurant Group PCL
MK Restaurant Group PCL
5.26%THB 1.60
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.43%THB 1.60
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Naito & Co Ltd
Naito & Co Ltd
2.97%JP¥2
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.55%CN¥0.05
Net Pacific Holdings Ltd
Net Pacific Holdings Ltd
0.00%SGD 0.00
Noble Development PCL
Noble Development PCL
0.00%THB 0.03
Phol Dhanya PCL
Phol Dhanya PCL
8.93%THB 0.07
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
Preecha Group PCL
Preecha Group PCL
0.00%THB 0.05
Safbon Water Service (Holding) Inc Shanghai Class A
Safbon Water Service (Holding) Inc Shanghai Class A
0.00%CN¥0.01
SC Asset Corp PCL
SC Asset Corp PCL
8.15%THB 0.11
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.46%THB 0.11
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.30%CN¥0.01
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.44%CN¥0.05
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.15%THB 1.50
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0.00%CN¥0.12
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.00%CN¥0.09
Sriracha Construction PCL
Sriracha Construction PCL
4.69%THB 1.43
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.17%CN¥0.05
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.23%CN¥0.02
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.77%JP¥3
Thai Wah PCL
Thai Wah PCL
3.90%THB 0.15
Thu Duc Water
Thu Duc Water
7.46%₫1,200
TISCO Financial Group PCL
TISCO Financial Group PCL
6.95%THB 2.00
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.00%CN¥0.08
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.15%NT$2.85
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.48%CN¥0.03
TVS Holdings Ltd
TVS Holdings Ltd
0.62%₹6.50
Union Petrochemical PCL
Union Petrochemical PCL
1.29%THB 0.02
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.41%THB 0.03
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.79%CN¥0.03
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
0.90%CN¥0.13
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.28%SGD 0.07
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
4.33%CN¥0.18

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