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
5.85%€4.06
freenet AG
freenet AG
7.59%€1.45
Puma SE
Puma SE
2.33%€0.05
Volkswagen AG
Volkswagen AG
5.66%€4.00
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.59%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
3.25%$1.03
Coloplast AS Class B
Coloplast AS Class B
5.57%DKK 4.50
Investor AB Class B
Investor AB Class B
1.44%SEK 2.00
Brown & Brown Inc
Brown & Brown Inc
1.00%$0.05
Investor AB Class A
Investor AB Class A
1.44%SEK 2.00
Elmos Semiconductor SE
Elmos Semiconductor SE
0.88%€0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.69%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.24
Standard Chartered PLC
Standard Chartered PLC
2.48%£0.32
Swissquote Group Holding SA
Swissquote Group Holding SA
1.77%CHF 0.60
Aalberts NV
Aalberts NV
3.66%€0.41
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3.80%€0.40
Clinica Baviera SA
Clinica Baviera SA
2.96%€0.48
Boliden AB
Boliden AB
0.00%SEK 1.75
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.13%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Uzin Utz SE
Uzin Utz SE
2.63%€0.80
Billerud AB
Billerud AB
4.69%SEK 2.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.61%IDR 51
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.38%IDR 975
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.21
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.52%SEK 0.55
Serco Group PLC
Serco Group PLC
1.55%£0.06
Delek Logistics Partners LP
Delek Logistics Partners LP
9.25%$0.43
Dream International Ltd
Dream International Ltd
9.95%HK$0.05
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.74%SGD 0.04
Loomis AB Class B
Loomis AB Class B
3.56%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
5.48%CHF 40.00
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Permianville Royalty Trust
Permianville Royalty Trust
9.57%$0.03
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.17%$0.12
Industrivarden AB Class A
Industrivarden AB Class A
1.88%SEK 5.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.09
Cromwell Property Group
Cromwell Property Group
7.32%A$0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.15%CA$0.07
CNP Assurances
CNP Assurances
0.00%€0.77
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.07%$0.17
BioGaia AB Class B
BioGaia AB Class B
5.71%SEK 1.40
Savencia SA
Savencia SA
2.23%€1.00
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.19%R$0.12
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
DLB Anlageservice AG
DLB Anlageservice AG
3.30%€0.60
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.81%THB 0.05
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.09
Industrivarden AB Class C
Industrivarden AB Class C
1.88%SEK 5.50
Audi AG
Audi AG
0.00%€4.00
Duni AB
Duni AB
5.18%SEK 4.00
New Wave Group AB Class B
New Wave Group AB Class B
3.48%SEK 0.50
Saudi Telecom Co
Saudi Telecom Co
5.13%SAR 0.30
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.72%£0.03
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-
9.25%IDR 41
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
Localiza Rent A Car SA
Localiza Rent A Car SA
4.31%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
SLC Agricola SA
SLC Agricola SA
3.04%R$0.08
Arena REIT
Arena REIT
5.63%A$0.03
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.79%CA$0.13
Cencosud SA
Cencosud SA
0.62%CLP 13
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.35
TradeDoubler AB
TradeDoubler AB
0.00%SEK 0.25
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.28%€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
2.28%SEK 0.40
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6.01%R$0.14
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
5.25%PLN 0.65
Castrol India Ltd
Castrol India Ltd
4.80%₹0.88
Catena AB
Catena AB
2.03%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
Elanders AB Class B
Elanders AB Class B
7.99%SEK 0.72
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.26%MX$0.40
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.08
Parque Arauco SA
Parque Arauco SA
1.14%CLP 27
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.25%$0.01
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
1.43%CN¥0.05
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.57%JP¥3
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.65%THB 0.10
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.56%JP¥10
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2.69%CN¥0.04
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
SRP Groupe SA
SRP Groupe SA
0.00%£0.07
YHI International Ltd
YHI International Ltd
4.47%SGD 0.01
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1.40%R$0.15
Aisino Corp Class A
Aisino Corp Class A
0.05%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
2.04%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
5.07%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
7.09%₫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
0.17%CN¥0.04
Fiducial Real Estate
Fiducial Real Estate
2.28%€0.45
GIKEN Ltd
GIKEN Ltd
3.37%JP¥7
Grendene SA
Grendene SA
10.44%R$0.05
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.65%CN¥0.30
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
2.42%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
3.47%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.24%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
0.65%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
0.00%CN¥0.03
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.34%SEK 0.25
QUIA PHARMA AB
QUIA PHARMA AB
0.00%SEK 8.15
Saudi Industrial Investment Group
Saudi Industrial Investment Group
74.32%SAR 1.23
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.33%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
7.93%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
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.73%THB 0.50
STP&I PCL
STP&I PCL
0.00%THB 0.31
United Paper PCL
United Paper PCL
8.21%THB 0.12
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
Vinh Hoan Corp
Vinh Hoan Corp
3.22%₫417
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.09%SGD 0.01
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.62%CN¥0.70
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.33%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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