Dividend Calendar 24 April 2014

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UPM-Kymmene Oyj
UPM-Kymmene Oyj
6.70%€0.60
Sika AG
Sika AG
2.40%CHF 0.95
SES SA DR
SES SA DR
6.91%€0.91
Texhong International Group Ltd
Texhong International Group Ltd
1.47%HK$0.28
Chimera Investment Corp
Chimera Investment Corp
14.59%$1.35
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
18.03%CHF 0.27
Sekisui House Ltd
Sekisui House Ltd
4.23%JP¥23
New York Times Co Class A
New York Times Co Class A
1.36%$0.04
DKSH Holding Ltd
DKSH Holding Ltd
3.86%CHF 1.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.13
Upbound Group Inc
Upbound Group Inc
7.42%$0.23
AMAG Austria Metall AG
AMAG Austria Metall AG
2.80%€0.60
Woolworths Group Ltd
Woolworths Group Ltd
2.35%A$0.57
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.05%$0.18
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.57%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.68%CA$0.16
PLDT Inc ADR
PLDT Inc ADR
8.29%$2.60
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.62
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.53%$0.48
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.53%$0.48
Delek Group Ltd
Delek Group Ltd
7.44%₪13.63
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.93%CHF 2.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.39%$0.14
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.47%€1.90
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.78%$0.17
GAM Holding AG
GAM Holding AG
0.00%CHF 0.65
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
1.98%THB 7.00
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Alandsbanken ABP Class B
Alandsbanken ABP Class B
8.14%€0.15
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.90%$0.08
IVF hartmann Holding AG
IVF hartmann Holding AG
2.92%CHF 2.05
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.32
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.23%€3.33
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.14%THB 5.75
Alandsbanken ABP Class A
Alandsbanken ABP Class A
7.66%€0.15
Empresas Gasco SA
Empresas Gasco SA
3.94%CLP 182
HKFoods PLC Class A
HKFoods PLC Class A
7.78%€0.10
Village Super Market Inc Class A
Village Super Market Inc Class A
2.38%$0.25
Bittium Corp
Bittium Corp
0.58%€0.02
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.00
LX Semicon Co Ltd
LX Semicon Co Ltd
3.84%₩600
Solvar Ltd
Solvar Ltd
10.87%A$0.02
Centuria Industrial REIT
Centuria Industrial REIT
5.70%A$0.05
Grazziotin SA
Grazziotin SA
20.16%R$0.52
Grazziotin SA
Grazziotin SA
20.16%R$0.11
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.24
Select Harvests Ltd
Select Harvests Ltd
0.82%A$0.11
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.79%₪0.08
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.31%CA$0.16
360 Capital Group
360 Capital Group
143.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Cadence Capital Ltd
Cadence Capital Ltd
8.86%A$0.05
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
13.72%EGP 0.36
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
20.36%R$0.11
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.79%₪0.50
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.52%₩33
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.95%CN¥0.08
Siam Cement PCL
Siam Cement PCL
1.95%THB 7.00
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.34%₩45
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.07%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing E-hualu Information Technology Co Ltd Class A
Beijing E-hualu Information Technology Co Ltd Class A
0.00%CN¥0.05
Beijing Join-Cheer Software Co Ltd Class A
Beijing Join-Cheer Software Co Ltd Class A
0.00%CN¥0.07
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.27%₪3.80
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Castro Model Ltd
Castro Model Ltd
15.56%₪5.13
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 731
Communication and System Solution PCL
Communication and System Solution PCL
3.96%THB 0.06
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.14%THB 0.07
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.40
FFI Holdings Ltd
FFI Holdings Ltd
5.10%A$0.10
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.83%CN¥0.08
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0.00%NOK 3.56
Gowing Bros Ltd
Gowing Bros Ltd
2.76%A$0.06
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.19%CN¥0.97
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.49%CN¥0.16
Hilan Ltd
Hilan Ltd
1.97%₪1.00
Ilex Medical Ltd
Ilex Medical Ltd
4.03%₪0.01
KB Autosys Co Ltd
KB Autosys Co Ltd
7.85%₩125
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
0.84%₩105
Leeno Industrial Inc
Leeno Industrial Inc
1.12%₩110
LF Corp
LF Corp
3.13%₩400
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.01
Meitav Investments House Ltd
Meitav Investments House Ltd
2.20%₪0.45
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.25%₪2.00
Mono Next PCL
Mono Next PCL
0.00%THB 0.05
Oricom Inc
Oricom Inc
5.67%₩200
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0.00%CN¥0.01
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Sajodongaone Co Ltd
Sajodongaone Co Ltd
0.00%₩30
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.18%₩45
Seowonintech Co Ltd
Seowonintech Co Ltd
7.36%₩400
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.94%CN¥0.01
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0.00%CN¥0.05
Shuaiba Industrial Co
Shuaiba Industrial Co
2.55%KWD 0.010
SKF India Ltd
SKF India Ltd
2.72%₹7.50
Soop Co Ltd
Soop Co Ltd
7.30%₩115
Union Pioneer PCL
Union Pioneer PCL
5.51%THB 2.80
Union Plastic PCL
Union Plastic PCL
10.64%THB 2.85
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.80%₪1.25

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