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
5.69%€0.60
Sika AG
Sika AG
2.50%CHF 0.95
SES SA DR
SES SA DR
7.89%€0.91
Texhong International Group Ltd
Texhong International Group Ltd
1.41%HK$0.28
Chimera Investment Corp
Chimera Investment Corp
13.45%$1.35
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
25.79%CHF 0.27
Sekisui House Ltd
Sekisui House Ltd
4.16%JP¥23
New York Times Co Class A
New York Times Co Class A
1.18%$0.04
DKSH Holding Ltd
DKSH Holding Ltd
4.42%CHF 1.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.13
AMAG Austria Metall AG
AMAG Austria Metall AG
2.54%€0.60
Upbound Group Inc
Upbound Group Inc
7.89%$0.23
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.04%$0.18
Woolworths Group Ltd
Woolworths Group Ltd
2.38%A$0.57
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.61%$0.10
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.62
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.29%CA$0.16
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.67%$0.48
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.67%$0.48
PLDT Inc ADR
PLDT Inc ADR
7.83%$2.60
Delek Group Ltd
Delek Group Ltd
5.63%₪13.63
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.88%CHF 2.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.32%$0.14
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.01%€1.90
GAM Holding AG
GAM Holding AG
0.00%CHF 0.65
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.20%THB 7.00
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.86%£0.02
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.53%$0.08
Alandsbanken ABP Class B
Alandsbanken ABP Class B
5.69%€0.15
IVF hartmann Holding AG
IVF hartmann Holding AG
2.79%CHF 2.05
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.33%€3.33
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
8.55%A$0.32
Alandsbanken ABP Class A
Alandsbanken ABP Class A
5.77%€0.15
Empresas Gasco SA
Empresas Gasco SA
3.83%CLP 182
HKFoods PLC Class A
HKFoods PLC Class A
5.37%€0.10
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.03%THB 5.75
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.00
Solvar Ltd
Solvar Ltd
10.61%A$0.02
Village Super Market Inc Class A
Village Super Market Inc Class A
2.35%$0.25
Bittium Corp
Bittium Corp
0.27%€0.02
Grazziotin SA
Grazziotin SA
0.00%R$0.11
Grazziotin SA
Grazziotin SA
0.00%R$0.52
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.53%₪0.50
LX Semicon Co Ltd
LX Semicon Co Ltd
2.72%₩600
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.24
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.43%₪0.08
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12.56%CA$0.16
360 Capital Group
360 Capital Group
142.22%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
7.64%A$0.05
Centuria Industrial REIT
Centuria Industrial REIT
5.49%A$0.05
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
13.45%EGP 0.36
Grazziotin SA Pfd Shs
Grazziotin SA Pfd Shs
0.00%R$0.11
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.33%₩33
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.11
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.12%CN¥0.08
Siam Cement PCL
Siam Cement PCL
2.19%THB 7.00
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.00%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
1.05%₪3.80
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Castro Model Ltd
Castro Model Ltd
20.38%₪5.13
Clinica Las Condes SA
Clinica Las Condes SA
0.00%CLP 731
Communication and System Solution PCL
Communication and System Solution PCL
7.69%THB 0.06
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.74%THB 0.07
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.40
FFI Holdings Ltd
FFI Holdings Ltd
4.87%A$0.10
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.61%CN¥0.08
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0.00%NOK 3.56
Gowing Bros Ltd
Gowing Bros Ltd
2.83%A$0.06
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
4.85%CN¥0.97
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.74%CN¥0.16
Hilan Ltd
Hilan Ltd
3.72%₪1.00
Ilex Medical Ltd
Ilex Medical Ltd
3.54%₪0.01
KB Autosys Co Ltd
KB Autosys Co Ltd
6.21%₩125
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
1.10%₩105
Leeno Industrial Inc
Leeno Industrial Inc
0.68%₩110
LF Corp
LF Corp
2.70%₩400
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.01
Meitav Investments House Ltd
Meitav Investments House Ltd
2.01%₪0.45
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.96%₪2.00
Mono Next PCL
Mono Next PCL
0.00%THB 0.05
Oricom Inc
Oricom Inc
4.37%₩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
1.57%₩45
Seowonintech Co Ltd
Seowonintech Co Ltd
6.68%₩400
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.86%CN¥0.01
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0.00%CN¥0.05
Shuaiba Industrial Co
Shuaiba Industrial Co
3.37%KWD 0.010
SKF India Ltd
SKF India Ltd
0.84%₹7.50
Soop Co Ltd
Soop Co Ltd
5.58%₩115
Union Pioneer PCL
Union Pioneer PCL
5.82%THB 2.80
Union Plastic PCL
Union Plastic PCL
11.16%THB 2.85
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
0.32%₩45
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.09%₪1.25

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