Dividend Calendar 14 May 2014

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
7.14%€4.06
freenet AG
freenet AG
8.70%€1.45
Volkswagen AG
Volkswagen AG
6.92%€4.00
Puma SE
Puma SE
2.29%€0.05
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.32%HK$7.00
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.20
Hugo Boss AG
Hugo Boss AG
0.11%€3.34
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.80%$1.03
Coloplast AS Class B
Coloplast AS Class B
5.36%DKK 4.50
Investor AB Class B
Investor AB Class B
1.35%SEK 2.00
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.05
Investor AB Class A
Investor AB Class A
1.38%SEK 2.00
Elmos Semiconductor SE
Elmos Semiconductor SE
1.00%€0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.24
Standard Chartered PLC
Standard Chartered PLC
2.33%£0.32
Swissquote Group Holding SA
Swissquote Group Holding SA
1.97%CHF 0.06
Aalberts NV
Aalberts NV
2.61%€0.41
Clinica Baviera SA
Clinica Baviera SA
2.58%€0.39
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.78%€0.40
Boliden AB
Boliden AB
2.09%SEK 1.75
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
Uzin Utz SE
Uzin Utz SE
3.04%€0.80
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.10%IDR 51
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Billerud AB
Billerud AB
2.64%SEK 2.10
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.25%SGD 0.04
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.90%IDR 975
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.21
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.53%SEK 0.55
Serco Group PLC
Serco Group PLC
1.71%£0.06
Delek Logistics Partners LP
Delek Logistics Partners LP
8.49%$0.43
Dream International Ltd
Dream International Ltd
9.90%HK$0.05
Loomis AB Class B
Loomis AB Class B
3.86%SEK 5.00
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€312.00
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.20%CHF 40.00
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.22
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Permianville Royalty Trust
Permianville Royalty Trust
10.56%$0.03
Cromwell Property Group
Cromwell Property Group
7.11%A$0.02
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
2.89%$0.12
Industrivarden AB Class A
Industrivarden AB Class A
1.68%SEK 5.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.09
BioGaia AB Class B
BioGaia AB Class B
3.54%SEK 1.40
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15.10%$0.17
CNP Assurances
CNP Assurances
0.00%€0.77
Savencia SA
Savencia SA
2.19%€1.00
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.97%R$0.12
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.07
DLB Anlageservice AG
DLB Anlageservice AG
3.57%€0.60
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.19%THB 0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.09
Industrivarden AB Class C
Industrivarden AB Class C
1.69%SEK 5.50
Duni AB
Duni AB
6.34%SEK 4.00
New Wave Group AB Class B
New Wave Group AB Class B
3.23%SEK 0.50
Audi AG
Audi AG
0.00%€4.00
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
11.00%IDR 41
Richards Group Inc
Richards Group Inc
4.03%CA$0.07
Saudi Telecom Co
Saudi Telecom Co
5.05%SAR 0.30
SLC Agricola SA
SLC Agricola SA
4.09%R$0.08
Localiza Rent A Car SA
Localiza Rent A Car SA
6.39%R$0.02
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.80%£0.03
Nitratos de Chile SA
Nitratos de Chile SA
0.00%CLP 0
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.12
Arena REIT
Arena REIT
8.65%A$0.03
Cencosud SA
Cencosud SA
1.30%CLP 13
Natural Resources Partners LP
Natural Resources Partners LP
2.26%$0.35
NYORDA AB
NYORDA AB
0.00%SEK 0.25
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.06%CA$0.13
Elanders AB Class B
Elanders AB Class B
3.94%SEK 0.72
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.41%€3.08
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
Proact IT Group AB
Proact IT Group AB
2.08%SEK 0.40
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6.81%R$0.14
Castrol India Ltd
Castrol India Ltd
4.66%₹0.88
Catena AB
Catena AB
2.41%SEK 2.00
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.80
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.31%MX$0.40
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.08
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.60%JP¥10
Parque Arauco SA
Parque Arauco SA
1.12%CLP 27
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.72%$0.01
SRP Groupe SA
SRP Groupe SA
0.00%£0.07
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.31%PLN 0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Goertek Inc Class A
Goertek Inc Class A
1.59%CN¥0.05
Grendene SA
Grendene SA
15.67%R$0.05
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.28%JP¥3
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.41%THB 0.10
Pampa Investments SA
Pampa Investments SA
0.00%CLP 0
Saudi Industrial Investment Group
Saudi Industrial Investment Group
82.59%SAR 1.23
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1.28%CN¥0.04
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.58%THB 0.50
YHI International Ltd
YHI International Ltd
4.53%SGD 0.01
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.15
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astra Industrial Group
Astra Industrial Group
2.52%SAR 1.62
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi
0.00%TRY 0.03
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.29%THB 4.50
Beijing Haixin Energy Technology Co Ltd Class A
Beijing Haixin Energy Technology Co Ltd Class A
0.00%CN¥0.02
Beingmate Co Ltd Class A
Beingmate Co Ltd Class A
0.00%CN¥0.41
BR Properties SA
BR Properties SA
0.00%R$536.12
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.56%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Cat Loi JSC
Cat Loi JSC
7.59%₫1,155
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$1.02
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.98
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.22%CN¥0.04
Fiducial Real Estate
Fiducial Real Estate
2.24%€0.45
GIKEN Ltd
GIKEN Ltd
3.03%JP¥7
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.74%CN¥0.30
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
3.06%SGD 0.01
Jiangsu Hongtu High Technology Co Ltd Class A
Jiangsu Hongtu High Technology Co Ltd Class A
0.00%CN¥0.03
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥6
LH Financial Group PLC
LH Financial Group PLC
4.00%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.00%THB 0.03
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.03
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.93
Matsuya Co Ltd
Matsuya Co Ltd
0.60%JP¥3
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0.00%CN¥0.02
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.68%CN¥0.03
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.68%SEK 0.25
QUIA PHARMA AB
QUIA PHARMA AB
0.00%SEK 8.15
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.67%CN¥0.06
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.07
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.02
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.12%THB 7.00
Sichuan Etrol Technologies Co Ltd Class A
Sichuan Etrol Technologies Co Ltd Class A
0.00%CN¥0.01
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.08
STP&I PCL
STP&I PCL
0.00%THB 0.31
United Paper PCL
United Paper PCL
6.52%THB 0.12
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
Vinh Hoan Corp
Vinh Hoan Corp
3.69%₫417
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.45%SGD 0.01
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.65%CN¥0.70
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.75%CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.01

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