Dividend Calendar 02 May 2014

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On 02 May 2014 93 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.23%	€7.25
CVS Health Corp	17/04/2014	02/05/2014	3.42%	$0.28
Koninklijke Ahold Delhaize NV	22/04/2014	02/05/2014	3.01%	€0.50
Petroleo Brasileiro SA Petrobras ADR	03/04/2014	02/05/2014	5.46%	$0.39
Banco Santander SA	09/04/2014	02/05/2014	2.42%	€0.11
Industria De Diseno Textil SA	02/05/2014	02/05/2014	3.26%	€0.24
Standard Life PLC	02/04/2014	02/05/2014	7.32%	£0.27
Petroleo Brasileiro SA Petrobras Vz ADR	03/04/2014	02/05/2014	6.01%	$0.73
Rational AG	02/05/2014	02/05/2014	2.94%	€6.00
Gerresheimer AG	02/05/2014	02/05/2014	0.18%	€0.70
Yum Brands Inc	09/04/2014	02/05/2014	1.89%	$0.37
ATOSS Software SE	02/05/2014	02/05/2014	2.73%	€0.18
Duerr AG	02/05/2014	02/05/2014	3.55%	€0.73
Randstad NV	07/04/2014	02/05/2014	11.75%	€0.95
Ambev SA ADR	03/04/2014	02/05/2014	4.57%	$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	1.83%	CHF 65.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	02/05/2014	02/05/2014	4.47%	$0.00
Koninklijke Vopak NV	25/04/2014	02/05/2014	4.26%	€0.90
Chocoladefabriken Lindt & Spruengli AG	28/04/2014	02/05/2014	1.75%	CHF 650.00
Vanguard U.K. Gilt UCITS ETF	23/04/2014	02/05/2014	4.55%	£0.04
Baloise Holding AG	28/04/2014	02/05/2014	4.33%	CHF 4.75
Recordati SpA	28/04/2014	02/05/2014	2.78%	€0.11
Emmi AG	28/04/2014	02/05/2014	2.29%	CHF 3.80
Banca Ifis	28/04/2014	02/05/2014	9.15%	€0.57
Bank Bradesco SA Vz	02/04/2014	02/05/2014	0.00%	R$0.01
De'Longhi SpA	28/04/2014	02/05/2014	2.53%	€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	0.16%	CHF 0.80
BlackRock Latin American Investment Trust PLC	26/03/2014	02/05/2014	4.45%	$0.15
Pearson PLC	02/04/2014	02/05/2014	2.35%	£0.32
Cosmo NV	28/04/2014	02/05/2014	2.02%	CHF 1.22
Kardex Holding AG Registered Shares	28/04/2014	02/05/2014	2.23%	CHF 2.65
Ennis Inc	10/04/2014	02/05/2014	5.05%	$0.18
Itau Unibanco Holding SA	01/04/2014	02/05/2014	0.97%	R$0.01
Oxford Industries Inc	15/04/2014	02/05/2014	6.01%	$0.21
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2014	02/05/2014	1.01%	€4.38
Trelleborg AB Class B	24/04/2014	02/05/2014	2.15%	SEK 3.25
Methode Electronics Inc	15/04/2014	02/05/2014	2.81%	$0.09
B&C Speakers SpA	28/04/2014	02/05/2014	5.39%	€0.32
Cicor Technologies Ltd	28/04/2014	02/05/2014	0.00%	CHF 0.30
Bank Bradesco SA	02/04/2014	02/05/2014	4.08%	R$0.01
Eletrobras Participacoes SA	01/04/2014	02/05/2014	4.29%	R$0.28
Electricity Generating PCL Shs Foreign Registered	18/03/2014	02/05/2014	6.28%	THB 3.25
Waterstone Financial Inc	09/04/2014	02/05/2014	3.77%	$0.05
Banpu PCL Units Non-Voting Depository Receipt	10/04/2014	02/05/2014	6.11%	THB 0.45
CTS Corp	26/03/2014	02/05/2014	0.29%	$0.04
Itau Unibanco Holding SA	01/04/2014	02/05/2014	0.98%	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	4.71%	DKK 0.09
Allianz Ayudhya Capital PLC	11/03/2014	02/05/2014	6.14%	THB 1.10
Bangkok Dusit Medical Services PCL Shs Foreign Registered	25/03/2014	02/05/2014	5.35%	THB 0.20
Banque Cantonale du Jura SA Registered Shares	28/04/2014	02/05/2014	2.12%	CHF 1.80
CT UK High Income Trust PLC	02/04/2014	02/05/2014	5.68%	£0.01
CT UK High Income Trust PLC B Share	02/04/2014	02/05/2014	5.71%	£0.01
Ependion AB	24/04/2014	02/05/2014	1.10%	SEK 1.09
Major Cineplex Group PLC Shs Foreign Registered	10/04/2014	02/05/2014	10.21%	THB 0.50
Mani Inc	26/02/2014	02/05/2014	2.14%	JP¥4
Nederman Holding AB	24/04/2014	02/05/2014	6.18%	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	3.80%	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	1.67%	₹10.00
Electricity Generating PCL	18/03/2014	02/05/2014	5.88%	THB 3.25
Firefly AB	24/04/2014	02/05/2014	3.30%	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	2.23%	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	2.75%	A$0.00
UAC Global PCL	17/04/2014	02/05/2014	8.49%	THB 0.14
Welcia Holdings Co Ltd	26/02/2014	02/05/2014	1.10%	JP¥4
AEON Fantasy Co Ltd	26/02/2014	02/05/2014	1.18%	JP¥15
Alupar Investimento SA	17/04/2014	02/05/2014	2.21%	R$0.26
Alupar Investimento SA	17/04/2014	02/05/2014	2.60%	R$0.21
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	17/04/2014	02/05/2014	2.95%	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	8.32%	THB 0.15
Banestes SA Banco Estado Espirito	01/04/2014	02/05/2014	3.07%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2014	02/05/2014	3.08%	R$0.01
Bangkok Dusit Medical Services PCL	25/03/2014	02/05/2014	5.37%	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	0.09%	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	10.12%	THB 0.50
Medical Ikkou Group Co Ltd	26/02/2014	02/05/2014	4.52%	JP¥4
MERF Inc	26/02/2014	02/05/2014	2.88%	JP¥3
New Plus Knitting PCL	11/04/2014	02/05/2014	0.00%	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	0.00%	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

4.23%

€7.25

CVS Health Corp

17/04/2014

02/05/2014

3.42%

$0.28

Koninklijke Ahold Delhaize NV

22/04/2014

02/05/2014

3.01%

€0.50

Petroleo Brasileiro SA Petrobras ADR

03/04/2014

02/05/2014

5.46%

$0.39

Banco Santander SA

09/04/2014

02/05/2014

2.42%

€0.11

Industria De Diseno Textil SA

02/05/2014

3.26%

€0.24

Standard Life PLC

02/04/2014

02/05/2014

7.32%

£0.27

Petroleo Brasileiro SA Petrobras Vz ADR

03/04/2014

02/05/2014

6.01%

$0.73

Rational AG

02/05/2014

2.94%

€6.00

Gerresheimer AG

02/05/2014

0.18%

€0.70

Yum Brands Inc

09/04/2014

02/05/2014

1.89%

$0.37

ATOSS Software SE

02/05/2014

2.73%

€0.18

Duerr AG

02/05/2014

3.55%

€0.73

Randstad NV

07/04/2014

02/05/2014

11.75%

€0.95

Ambev SA ADR

03/04/2014

02/05/2014

4.57%

$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

1.83%

CHF 65.00

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

02/05/2014

4.47%

$0.00

Koninklijke Vopak NV

25/04/2014

02/05/2014

4.26%

€0.90

Chocoladefabriken Lindt & Spruengli AG

28/04/2014

02/05/2014

1.75%

CHF 650.00

Vanguard U.K. Gilt UCITS ETF

23/04/2014

02/05/2014

4.55%

£0.04

Baloise Holding AG

28/04/2014

02/05/2014

4.33%

CHF 4.75

Recordati SpA

28/04/2014

02/05/2014

2.78%

€0.11

Emmi AG

28/04/2014

02/05/2014

2.29%

CHF 3.80

Banca Ifis

28/04/2014

02/05/2014

9.15%

€0.57

Bank Bradesco SA Vz

02/04/2014

02/05/2014

0.00%

R$0.01

De'Longhi SpA

28/04/2014

02/05/2014

2.53%

€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

0.16%

CHF 0.80

BlackRock Latin American Investment Trust PLC

26/03/2014

02/05/2014

4.45%

$0.15

Pearson PLC

02/04/2014

02/05/2014

2.35%

£0.32

Cosmo NV

28/04/2014

02/05/2014

2.02%

CHF 1.22

Kardex Holding AG Registered Shares

28/04/2014

02/05/2014

2.23%

CHF 2.65

Ennis Inc

10/04/2014

02/05/2014

5.05%

$0.18

Itau Unibanco Holding SA

01/04/2014

02/05/2014

0.97%

R$0.01

Oxford Industries Inc

15/04/2014

02/05/2014

6.01%

$0.21

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

01/05/2014

02/05/2014

1.01%

€4.38

Trelleborg AB Class B

24/04/2014

02/05/2014

2.15%

SEK 3.25

Methode Electronics Inc

15/04/2014

02/05/2014

2.81%

$0.09

B&C Speakers SpA

28/04/2014

02/05/2014

5.39%

€0.32

Cicor Technologies Ltd

28/04/2014

02/05/2014

0.00%

CHF 0.30

Bank Bradesco SA

02/04/2014

02/05/2014

4.08%

R$0.01

Eletrobras Participacoes SA

01/04/2014

02/05/2014

4.29%

R$0.28

Electricity Generating PCL Shs Foreign Registered

18/03/2014

02/05/2014

6.28%

THB 3.25

Waterstone Financial Inc

09/04/2014

02/05/2014

3.77%

$0.05

Banpu PCL Units Non-Voting Depository Receipt

10/04/2014

02/05/2014

6.11%

THB 0.45

CTS Corp

26/03/2014

02/05/2014

0.29%

$0.04

Itau Unibanco Holding SA

01/04/2014

02/05/2014

0.98%

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

4.71%

DKK 0.09

Allianz Ayudhya Capital PLC

11/03/2014

02/05/2014

6.14%

THB 1.10

Bangkok Dusit Medical Services PCL Shs Foreign Registered

25/03/2014

02/05/2014

5.35%

THB 0.20

Banque Cantonale du Jura SA Registered Shares

28/04/2014

02/05/2014

2.12%

CHF 1.80

CT UK High Income Trust PLC

02/04/2014

02/05/2014

5.68%

£0.01

CT UK High Income Trust PLC B Share

02/04/2014

02/05/2014

5.71%

£0.01

Ependion AB

24/04/2014

02/05/2014

1.10%

SEK 1.09

Major Cineplex Group PLC Shs Foreign Registered

10/04/2014

02/05/2014

10.21%

THB 0.50

Mani Inc

26/02/2014

02/05/2014

2.14%

JP¥4

Nederman Holding AB

24/04/2014

02/05/2014

6.18%

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

3.80%

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

1.67%

₹10.00

Electricity Generating PCL

18/03/2014

02/05/2014

5.88%

THB 3.25

Firefly AB

24/04/2014

02/05/2014

3.30%

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

2.23%

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

2.75%

A$0.00

UAC Global PCL

17/04/2014

02/05/2014

8.49%

THB 0.14

Welcia Holdings Co Ltd

26/02/2014

02/05/2014

1.10%

JP¥4

AEON Fantasy Co Ltd

26/02/2014

02/05/2014

1.18%

JP¥15

Alupar Investimento SA

17/04/2014

02/05/2014

2.21%

R$0.26

Alupar Investimento SA

17/04/2014

02/05/2014

2.60%

R$0.21

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

17/04/2014

02/05/2014

2.95%

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

8.32%

THB 0.15

Banestes SA Banco Estado Espirito

01/04/2014

02/05/2014

3.07%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2014

02/05/2014

3.08%

R$0.01

Bangkok Dusit Medical Services PCL

25/03/2014

02/05/2014

5.37%

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

0.09%

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

10.12%

THB 0.50

Medical Ikkou Group Co Ltd

26/02/2014

02/05/2014

4.52%

JP¥4

MERF Inc

26/02/2014

02/05/2014

2.88%

JP¥3

New Plus Knitting PCL

11/04/2014

02/05/2014

0.00%

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

0.00%

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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