Dividend Calendar 09 May 2014

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.66%$0.11
adidas AG
adidas AG
1.77%€1.50
Talanx AG
Talanx AG
3.01%€1.20
American Express Co
American Express Co
1.19%$0.23
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.44%€0.32
Clorox Co
Clorox Co
4.75%$0.71
Bilfinger SE
Bilfinger SE
3.63%€3.00
MTU Aero Engines AG
MTU Aero Engines AG
0.94%€1.35
General Dynamics Corp
General Dynamics Corp
1.65%$0.62
National Health Investors Inc
National Health Investors Inc
5.13%$0.77
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.34%CA$0.10
Pentair PLC
Pentair PLC
1.68%$0.25
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€0.28
Greggs PLC
Greggs PLC
3.75%£0.14
Leoni AG
Leoni AG
0.00%€1.00
Singapore Exchange Ltd
Singapore Exchange Ltd
1.41%SGD 0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.20%$0.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.08
Mercialys SA
Mercialys SA
8.61%€0.82
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.52%HK$0.04
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.31
Barings Corporate Investors
Barings Corporate Investors
7.03%$0.30
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.74%HK$2.50
Revvity Inc
Revvity Inc
0.24%$0.07
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.99%£0.40
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.43%$0.01
Vastned NV
Vastned NV
6.42%€2.65
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.05%HK$0.50
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.54%CLP 65
OPmobility
OPmobility
3.85%€0.33
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4.38%$0.04
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
4.38%$0.04
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.68%THB 4.50
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
5.49%NOK 1.60
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
4.96%THB 0.88
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.00%€0.50
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.98%$0.09
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.22%CHF 175.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.66%MX$0.44
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.49%$0.01
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.45%€0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.58%$0.20
Star Group LP
Star Group LP
6.44%$0.09
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.08%$0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.86%MX$0.44
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.92%£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.84%$0.14
Fleury SA
Fleury SA
9.19%R$0.30
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.22%SGD 0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
MassMutual Participation Investors
MassMutual Participation Investors
6.81%$0.27
Nebag AG
Nebag AG
4.62%CHF 0.70
Bank of Marin Bancorp
Bank of Marin Bancorp
3.53%$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.06
Citizens & Northern Corp
Citizens & Northern Corp
4.31%$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.19%$0.46
International Container Terminal Services Inc
International Container Terminal Services Inc
1.81%₱0.85
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.42%CHF 61.00
Minera Valparaiso SA
Minera Valparaiso SA
3.11%CLP 80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.02%$0.29
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
Sime Darby Bhd
Sime Darby Bhd
5.83%MYR 0.06
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.45%$0.08
Concentric AB
Concentric AB
0.00%SEK 2.75
Krung Thai Bank PCL
Krung Thai Bank PCL
5.12%THB 0.88
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.12%THB 0.88
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.05
Orix Jreit Inc
Orix Jreit Inc
4.74%JP¥1,240
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.04
Siam Pan Group PCL
Siam Pan Group PCL
7.03%THB 0.50
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.52%$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.64%$0.11
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$0.02
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.47%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.25%THB 0.40
CVC Brasil Operadora e Agencia de Viagens SA
CVC Brasil Operadora e Agencia de Viagens SA
0.00%R$0.09
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0.00%CN¥0.01
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.54%JP¥3
Lanna Resources PCL
Lanna Resources PCL
6.62%THB 0.40
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Sasken Technologies Ltd
Sasken Technologies Ltd
1.28%₹3.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.58%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.70%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.03
Straits Trading Co Ltd
Straits Trading Co Ltd
4.97%SGD 0.04
Technos SA
Technos SA
2.46%R$0.16
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.13
Vicom Ltd
Vicom Ltd
4.92%SGD 0.04
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Antarchile SA
Antarchile SA
2.60%CLP 215
Bangkok Bank PCL
Bangkok Bank PCL
5.29%THB 4.50
BH Global Corp Ltd
BH Global Corp Ltd
6.49%SGD 0.02
Bioma Educacao SA
Bioma Educacao SA
0.00%R$1.77
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0.00%CN¥0.01
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
3.05%CN¥0.02
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.28%CN¥0.13
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.09
CIMB Thai Bank PLC
CIMB Thai Bank PLC
15.51%THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
CSG Smart Science and Technology Co Ltd Class A
CSG Smart Science and Technology Co Ltd Class A
0.00%CN¥0.01
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.33%CN¥0.10
Dcon Products PCL
Dcon Products PCL
1.59%THB 0.07
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.04
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.30%₫750
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.90%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.90%THB 0.04
E&E Recycling Inc
E&E Recycling Inc
0.99%NT$0.25
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.77%TRY 0.07
Forth Corp PCL
Forth Corp PCL
2.20%THB 0.14
Globlex Holding Management PCL
Globlex Holding Management PCL
0.63%THB 0.03
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.70%CN¥0.09
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0.00%CN¥0.02
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.30
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.30%CN¥0.06
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.95%CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.09%CN¥0.05
Ingevec SA
Ingevec SA
2.61%CLP 1
IRPC PCL
IRPC PCL
0.41%THB 0.09
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.45%THB 0.09
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.62%CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.74%CN¥0.08
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
2.14%CN¥0.09
Mega Lifesciences PCL
Mega Lifesciences PCL
4.21%THB 0.18
Mfc Asset Management PCL
Mfc Asset Management PCL
5.76%THB 2.50
Modernform Group PCL
Modernform Group PCL
7.51%THB 0.30
Muang Thai Insurance PCL
Muang Thai Insurance PCL
4.63%THB 0.52
Namyong Terminal PCL
Namyong Terminal PCL
12.32%THB 0.25
Pacific Pipe PCL
Pacific Pipe PCL
2.35%THB 0.40
PP Prime PCL
PP Prime PCL
0.00%THB 0.25
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Pranda Jewelry PCL
Pranda Jewelry PCL
10.64%THB 0.16
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.16%THB 0.77
Right On Co Ltd
Right On Co Ltd
0.00%JP¥10
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.85%CN¥0.21
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.08%CN¥0.01
Siam City Cement PCL
Siam City Cement PCL
7.12%THB 6.73
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.31%CN¥0.13
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.65%CN¥0.27
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
3.14%CN¥0.10
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.05
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.06
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.66%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.20%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.01
TDb Split Corp A
TDb Split Corp A
6.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.89%CN¥0.05
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.04
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.03

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