Dividend Calendar 09 May 2014

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.70%$0.11
adidas AG
adidas AG
1.92%€1.50
Talanx AG
Talanx AG
3.03%€1.20
American Express Co
American Express Co
1.15%$0.23
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.46%€0.32
Bilfinger SE
Bilfinger SE
2.63%€3.00
General Dynamics Corp
General Dynamics Corp
1.95%$0.62
MTU Aero Engines AG
MTU Aero Engines AG
1.15%€1.35
Clorox Co
Clorox Co
5.04%$0.71
National Health Investors Inc
National Health Investors Inc
4.42%$0.77
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.36%CA$0.10
Pentair PLC
Pentair PLC
1.21%$0.25
Kerry Group PLC Class A
Kerry Group PLC Class A
2.10%€0.28
Greggs PLC
Greggs PLC
4.22%£0.14
Leoni AG
Leoni AG
0.00%€1.00
Singapore Exchange Ltd
Singapore Exchange Ltd
2.10%SGD 0.04
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.38%$0.00
Mercialys SA
Mercialys SA
7.86%€0.82
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.23%CA$0.08
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.65%HK$0.04
Barings Corporate Investors
Barings Corporate Investors
9.12%$0.30
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.98%CA$0.31
Revvity Inc
Revvity Inc
0.30%$0.07
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.48%HK$2.50
Vastned NV
Vastned NV
6.15%€2.65
OPmobility
OPmobility
3.24%€0.33
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.81%HK$0.50
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
3.12%$0.01
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.69%CLP 65
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
0.00%$0.04
Korea Electric Power Corp ADR
Korea Electric Power Corp ADR
0.00%$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.29%CA$0.10
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.11%THB 4.50
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
4.46%NOK 1.60
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.06%$0.09
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.00%€0.50
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.68%MX$0.44
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
6.84%THB 0.88
Vilkyskiu pienine AB
Vilkyskiu pienine AB
5.18%€0.09
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.07%CHF 175.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.52%$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.50%$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.06%CA$0.04
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.00%£0.02
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.36%$0.14
Star Group LP
Star Group LP
6.27%$0.09
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.50%MX$0.44
Fleury SA
Fleury SA
7.20%R$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.21%$0.14
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0.00%SGD 0.01
MassMutual Participation Investors
MassMutual Participation Investors
8.33%$0.27
Nebag AG
Nebag AG
4.80%CHF 0.70
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.71%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Bank of Marin Bancorp
Bank of Marin Bancorp
3.86%$0.10
Citizens & Northern Corp
Citizens & Northern Corp
4.82%$0.26
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.32%$0.46
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.75%CHF 61.00
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
6.99%CA$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.70%$0.29
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.05
International Container Terminal Services Inc
International Container Terminal Services Inc
2.93%₱0.85
Minera Valparaiso SA
Minera Valparaiso SA
0.00%CLP 80
Sime Darby Bhd
Sime Darby Bhd
5.73%MYR 0.06
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.27%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.02
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
8.02%$0.06
Concentric AB
Concentric AB
0.00%SEK 2.75
Krung Thai Bank PCL
Krung Thai Bank PCL
6.83%THB 0.88
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.82%THB 0.88
Orix Jreit Inc
Orix Jreit Inc
4.66%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
6.24%CA$0.04
Siam Pan Group PCL
Siam Pan Group PCL
7.61%THB 0.50
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.10%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
2.52%JP¥3
Lanna Resources PCL
Lanna Resources PCL
6.79%THB 0.40
Nufarm Ltd
Nufarm Ltd
0.00%A$0.03
Sasken Technologies Ltd
Sasken Technologies Ltd
1.89%₹3.00
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.37%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.91%$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.37%$0.10
Straits Trading Co Ltd
Straits Trading Co Ltd
4.67%SGD 0.04
TDb Split Corp A
TDb Split Corp A
8.05%CA$0.10
Technos SA
Technos SA
2.74%R$0.16
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.13
Vicom Ltd
Vicom Ltd
4.63%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
0.00%CLP 215
Bangkok Bank PCL
Bangkok Bank PCL
5.07%THB 4.50
BH Global Corp Ltd
BH Global Corp Ltd
4.43%SGD 0.02
Bioma Educacao SA
Bioma Educacao SA
0.00%R$1.77
CCCG Real Estate Co Ltd Class A
CCCG Real Estate Co Ltd Class A
0.00%CN¥0.01
CEVIA Enviro Inc - Class A
CEVIA Enviro Inc - Class A
2.83%CN¥0.02
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0.39%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
10.66%THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%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
0.25%CN¥0.10
Dcon Products PCL
Dcon Products PCL
1.28%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
6.56%CA$0.04
Dong Phu Rubber JSC
Dong Phu Rubber JSC
11.07%₫750
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.39%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.04
E&E Recycling Inc
E&E Recycling Inc
0.65%NT$0.25
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.94%TRY 0.07
Forth Corp PCL
Forth Corp PCL
5.10%THB 0.14
Globlex Holding Management PCL
Globlex Holding Management PCL
0.77%THB 0.03
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.51%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
1.79%CN¥0.06
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0.70%CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.08%CN¥0.05
Ingevec SA
Ingevec SA
1.64%CLP 1
IRPC PCL
IRPC PCL
0.65%THB 0.09
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.65%THB 0.09
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.49%CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.70%CN¥0.08
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1.15%CN¥0.09
Mega Lifesciences PCL
Mega Lifesciences PCL
4.81%THB 0.18
Mfc Asset Management PCL
Mfc Asset Management PCL
5.17%THB 2.50
Modernform Group PCL
Modernform Group PCL
10.04%THB 0.30
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.39%THB 0.52
Namyong Terminal PCL
Namyong Terminal PCL
10.55%THB 0.25
Pacific Pipe PCL
Pacific Pipe PCL
3.27%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
10.51%THB 0.16
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.98%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
0.68%CN¥0.21
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.05%CN¥0.01
Siam City Cement PCL
Siam City Cement PCL
7.93%THB 6.73
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.14%CN¥0.13
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.62%CN¥0.27
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.81%$0.05
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.27%$0.06
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
2.88%CN¥0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.70%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.05%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.72%$0.06
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.83%CA$0.04
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.73%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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