Dividend Calendar 02 May 2014

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Münchener Rück AG
4.75%€7.25
CVS Health Corp
2.49%$0.28
Koninklijke Ahold Delhaize NV
3.80%€0.50
Petroleo Brasileiro SA Petrobras ADR
6.04%$0.39
Banco Santander SA
2.35%€0.11
Industria De Diseno Textil SA
3.31%€0.24
Standard Life PLC
6.24%£0.27
Petroleo Brasileiro SA Petrobras Vz ADR
6.80%$0.73
Rational AG
3.14%€6.00
Gerresheimer AG
0.15%€0.70
Yum Brands Inc
2.09%$0.37
ATOSS Software SE
3.28%€0.18
Duerr AG
4.39%€0.73
Randstad NV
4.52%€0.95
Ambev SA ADR
3.67%$0.06
Foot Locker Inc
0.00%$0.22
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.95%CHF 65.00
Koninklijke Vopak NV
3.80%€0.90
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.00
Chocoladefabriken Lindt & Spruengli AG
1.92%CHF 650.00
Vanguard U.K. Gilt UCITS ETF
4.64%£0.04
Banca Ifis
14.46%€0.57
Baloise Holding AG
4.12%CHF 4.75
Recordati SpA
2.70%€0.11
Emmi AG
2.03%CHF 3.80
Bank Bradesco SA Vz
8.06%R$0.01
De'Longhi SpA
2.21%€0.40
Intrum AB
0.00%SEK 5.75
Comet Holding AG Registered Shares
0.14%CHF 0.80
Pearson PLC
2.15%£0.32
BlackRock Latin American Investment Trust PLC
5.40%$0.15
Cosmo NV
2.78%CHF 1.22
Kardex Holding AG Registered Shares
2.49%CHF 2.65
Itau Unibanco Holding SA
2.54%R$0.01
Ennis Inc
4.69%$0.18
Oxford Industries Inc
7.33%$0.21
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.16%€4.38
Trelleborg AB Class B
1.93%SEK 3.25
Methode Electronics Inc
1.25%$0.09
Cicor Technologies Ltd
0.00%CHF 0.30
B&C Speakers SpA
6.26%€0.32
Bank Bradesco SA
8.28%R$0.01
Electricity Generating PCL Shs Foreign Registered
4.85%THB 3.25
Eletrobras Participacoes SA
4.35%R$0.28
Waterstone Financial Inc
3.49%$0.05
Banpu PCL Units Non-Voting Depository Receipt
5.16%THB 0.45
CTS Corp
0.26%$0.04
Itau Unibanco Holding SA
2.40%R$0.01
SCB X PCL Shs Foreign Registered
0.00%THB 3.75
Wirtek AS
5.69%DKK 0.09
Allianz Ayudhya Capital PLC
5.46%THB 1.10
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.88%THB 0.20
Banque Cantonale du Jura SA Registered Shares
2.58%CHF 1.80
CT UK High Income Trust PLC
5.48%£0.01
CT UK High Income Trust PLC B Share
5.83%£0.01
Ependion AB
0.97%SEK 1.09
Major Cineplex Group PLC Shs Foreign Registered
3.80%THB 0.50
Mani Inc
2.63%JP¥4
Nederman Holding AB
3.14%SEK 1.33
Societe Fonciere Lyonnaise SA
3.94%€1.40
United Foods Co PSC
4.39%AED 0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.06
CRISIL Ltd
1.91%₹10.00
Electricity Generating PCL
4.84%THB 3.25
Grid Battery Metals Inc
0.00%£0.13
J Front Retailing Co Ltd
1.83%JP¥12
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.00%€44.00
UAC Global PCL
7.76%THB 0.14
Welcia Holdings Co Ltd
0.00%JP¥4
Aegon Global Equity Income EUR A Inc
2.48%€0.09
AEON Fantasy Co Ltd
2.30%JP¥15
Alupar Investimento SA
3.11%R$0.21
Alupar Investimento SA
2.45%R$0.26
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3.35%R$1.29
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Marine Services PCL
8.40%THB 0.15
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bangkok Dusit Medical Services PCL
5.21%THB 0.18
Bangkok Insurance PCL
0.00%THB 2.68
Dynamic Holdings Ltd
0.09%HK$0.03
Firefly AB
6.70%SEK 0.50
Henderson Opportunities Trust
0.00%£0.01
Major Cineplex Group PLC
3.79%THB 0.50
Medical Ikkou Group Co Ltd
4.88%JP¥4
MERF Inc
4.83%JP¥3
New Plus Knitting PCL
1.79%THB 0.15
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
Sammakorn PCL
2.27%THB 0.06
SDI Ltd
0.00%A$0.00
Servizi Italia SpA
0.00%€0.14
Telecom Italia SpA ADR
0.00%$0.38
Thaivivat Insurance PCL
0.00%THB 0.16

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