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
7.24%€4.06
freenet AG
freenet AG
8.51%€1.45
Volkswagen AG
Volkswagen AG
7.03%€4.00
Puma SE
Puma SE
2.23%€0.05
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.25%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
3.82%$1.03
Coloplast AS Class B
Coloplast AS Class B
6.01%DKK 4.50
Investor AB Class B
Investor AB Class B
1.46%SEK 2.00
Brown & Brown Inc
Brown & Brown Inc
1.07%$0.05
Investor AB Class A
Investor AB Class A
1.50%SEK 2.00
Elmos Semiconductor SE
Elmos Semiconductor SE
0.93%€0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.57%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.24
Standard Chartered PLC
Standard Chartered PLC
2.18%£0.32
Swissquote Group Holding SA
Swissquote Group Holding SA
1.81%CHF 0.06
Aalberts NV
Aalberts NV
2.76%€0.41
Clinica Baviera SA
Clinica Baviera SA
2.74%€0.39
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.90%€0.40
Boliden AB
Boliden AB
2.30%SEK 1.75
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.98%CA$0.06
Uzin Utz SE
Uzin Utz SE
3.21%€0.80
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.57%IDR 51
Billerud AB
Billerud AB
2.83%SEK 2.10
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.06%IDR 975
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.39%SGD 0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.66%$0.21
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.76%SEK 0.55
Delek Logistics Partners LP
Delek Logistics Partners LP
7.91%$0.43
Serco Group PLC
Serco Group PLC
1.99%£0.06
Dream International Ltd
Dream International Ltd
8.43%HK$0.05
Loomis AB Class B
Loomis AB Class B
4.00%SEK 5.00
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€312.00
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.22
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.94%CHF 40.00
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.37%$0.12
Industrivarden AB Class A
Industrivarden AB Class A
1.65%SEK 5.50
Permianville Royalty Trust
Permianville Royalty Trust
10.79%$0.03
Cromwell Property Group
Cromwell Property Group
7.11%A$0.02
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.09
BioGaia AB Class B
BioGaia AB Class B
3.37%SEK 1.40
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.07
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
17.20%$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
10.13%R$0.12
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.07
DLB Anlageservice AG
DLB Anlageservice AG
3.59%€0.60
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.00%THB 0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.43%CA$0.07
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.09
Industrivarden AB Class C
Industrivarden AB Class C
1.66%SEK 5.50
Duni AB
Duni AB
6.59%SEK 4.00
New Wave Group AB Class B
New Wave Group AB Class B
3.31%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-
10.79%IDR 41
Richards Group Inc
Richards Group Inc
4.47%CA$0.07
Saudi Telecom Co
Saudi Telecom Co
5.09%SAR 0.30
SLC Agricola SA
SLC Agricola SA
3.97%R$0.08
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.78%£0.03
Localiza Rent A Car SA
Localiza Rent A Car SA
5.76%R$0.02
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
6.22%A$0.03
Cencosud SA
Cencosud SA
1.27%CLP 13
Natural Resources Partners LP
Natural Resources Partners LP
3.08%$0.35
NYORDA AB
NYORDA AB
0.00%SEK 0.25
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.13%CA$0.13
Elanders AB Class B
Elanders AB Class B
4.18%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
2.17%SEK 0.40
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7.87%R$0.14
Castrol India Ltd
Castrol India Ltd
4.72%₹0.88
Catena AB
Catena AB
2.50%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
1.28%MX$0.40
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.08
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.71%JP¥10
Parque Arauco SA
Parque Arauco SA
1.12%CLP 27
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.91%$0.01
SRP Groupe SA
SRP Groupe SA
0.00%£0.07
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.43%PLN 0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Goertek Inc Class A
Goertek Inc Class A
1.56%CN¥0.05
Grendene SA
Grendene SA
15.12%R$0.05
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.38%JP¥3
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.45%THB 0.10
Saudi Industrial Investment Group
Saudi Industrial Investment Group
77.83%SAR 1.23
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1.29%CN¥0.04
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.01%THB 0.50
YHI International Ltd
YHI International Ltd
4.59%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
2.78%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
5.99%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
6.47%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Cat Loi JSC
Cat Loi JSC
7.92%₫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
0.23%CN¥0.04
Fiducial Real Estate
Fiducial Real Estate
2.21%€0.45
GIKEN Ltd
GIKEN Ltd
3.52%JP¥7
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.82%CN¥0.30
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
2.97%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
2.19%JP¥6
LH Financial Group PLC
LH Financial Group PLC
4.03%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.33%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
0.70%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
0.72%CN¥0.03
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.94%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
5.98%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
7.36%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
7.28%THB 0.12
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
Vinh Hoan Corp
Vinh Hoan Corp
3.71%₫417
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.58%SGD 0.01
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.76%CN¥0.70
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.83%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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