Dividend Calendar 20 May 2014

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.79%$0.60
KION GROUP AG
KION GROUP AG
1.35%€0.35
Calida Holding AG
Calida Holding AG
1.48%CHF 0.78
Welltower Inc
Welltower Inc
1.48%$0.80
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.13
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.73%€1.90
Solvay SA
Solvay SA
8.90%€1.75
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.00%€1.64
Cembra Money Bank AG
Cembra Money Bank AG
5.36%CHF 2.85
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€0.82
Embraer SA ADR
Embraer SA ADR
0.65%$0.12
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.94%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.81%IDR 15
Tele2 AB Class B
Tele2 AB Class B
3.45%SEK 4.24
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.12
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.16%€0.05
Berner Kantonalbank AG
Berner Kantonalbank AG
2.74%CHF 5.50
NiSource Inc
NiSource Inc
2.59%$0.25
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.84%CA$0.06
Merko Ehitus AS
Merko Ehitus AS
7.73%€0.41
Oberbank AG
Oberbank AG
1.67%€0.25
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.08%IDR 8
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.11
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.24
Kerry Properties Ltd
Kerry Properties Ltd
5.74%HK$0.55
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.51%€1.32
Delfi Ltd
Delfi Ltd
3.01%SGD 0.05
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.60%MX$1.00
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.87%$0.02
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.03%$0.02
GoingPublic Media AG
GoingPublic Media AG
53.85%€0.45
PGS ASA
PGS ASA
0.00%NOK 2.30
German American Bancorp Inc
German American Bancorp Inc
2.90%$0.11
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.47%R$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.10%€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.14%€1.74
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.01%$1.62
Wajax Corp
Wajax Corp
4.36%CA$0.20
CP All PCL Shs Foreign Registered
CP All PCL Shs Foreign Registered
3.54%THB 0.90
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.48%SGD 0.02
Doro AB
Doro AB
0.00%SEK 1.50
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.97%€1.46
City Developments Ltd
City Developments Ltd
3.17%SGD 0.08
Indofood Agri Resources Ltd
Indofood Agri Resources Ltd
2.76%SGD 0.01
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.97%JP¥2,060
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.03%CHF 1.43
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.68%HK$0.07
Tele2 AB Class A
Tele2 AB Class A
3.36%SEK 4.19
TPG Telecom Ltd
TPG Telecom Ltd
39.08%A$0.04
CSE Global Ltd
CSE Global Ltd
1.91%SGD 0.03
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.31%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.17
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€1.34
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€1.71
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 7.00
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€2.00
CP All PCL
CP All PCL
3.37%THB 0.90
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.82%€1.72
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.04
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.56%JP¥2,919
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.20
Soup Holdings Ltd
Soup Holdings Ltd
0.84%SGD 0.01
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bjorn Borg AB
Bjorn Borg AB
4.16%SEK 1.50
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.78%₹0.75
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3.55%THB 0.80
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.36%CN¥0.02
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.42%€1.37
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Mewah International Inc
Mewah International Inc
2.66%SGD 0.01
Multibax PCL
Multibax PCL
11.89%THB 0.10
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
10.16%$4.57
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.10
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.19%THB 0.20
TPC Consolidated Ltd
TPC Consolidated Ltd
13.25%A$0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.88
VanEck Energy Income ETF
VanEck Energy Income ETF
3.44%$10.21
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%SGD 0.01
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
Amata Corp PCL
Amata Corp PCL
4.26%THB 0.25
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11.21%THB 0.25
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.88%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avantia Co Ltd
Avantia Co Ltd
4.56%JP¥19
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.00%CN¥0.03
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.07
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.20%SGD 0.02
Brooker Group PLC
Brooker Group PLC
12.49%THB 0.01
Buildersmart PCL
Buildersmart PCL
0.00%THB 0.12
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.30%CN¥0.03
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.09%MYR 0.56
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.02
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.46%CN¥0.03
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$3.68
CPL Group PCL
CPL Group PCL
0.00%THB 0.02
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.55%MYR 1.10
Eastone Century Technology Co Ltd Class A
Eastone Century Technology Co Ltd Class A
0.00%CN¥0.02
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.48%CN¥0.06
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.01
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.02
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.10
Filter Vision PCL
Filter Vision PCL
0.00%THB 0.03
Hefei Meyer Optoelectronic Technology Inc Class A
Hefei Meyer Optoelectronic Technology Inc Class A
3.87%CN¥0.09
Huachangda Intelligent Equipment Group Co Ltd Class A
Huachangda Intelligent Equipment Group Co Ltd Class A
0.00%CN¥0.01
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.20%CN¥0.01
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.45%CN¥0.06
I.C.C.International PCL
I.C.C.International PCL
1.85%THB 0.41
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.29%CN¥0.10
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.23%HK$0.03
Jilin Liyuan Precision Manufacturing Co Ltd Class A
Jilin Liyuan Precision Manufacturing Co Ltd Class A
0.00%CN¥0.07
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€1.05
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.16%€0.95
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.47%€1.38
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.55%€1.37
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.69%THB 0.10
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.08
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.04
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.69%CN¥0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.46%$0.10
Panjawattana Plastic PCL
Panjawattana Plastic PCL
0.00%THB 0.09
People's Garment PCL
People's Garment PCL
3.03%THB 0.45
Porn Prom Metal PCL
Porn Prom Metal PCL
3.54%THB 0.03
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.57%A$0.00
PT Trisula International Tbk
PT Trisula International Tbk
5.14%IDR 10
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0.00%CN¥0.02
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.58%THB 1.00
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
5.35%NT$0.45
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0.00%CN¥0.10
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.34%CN¥0.01
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
2.56%CN¥0.06
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.46%CN¥0.09
SHS Holdings Ltd
SHS Holdings Ltd
2.02%SGD 0.01
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.30%A$0.50
SVI PCL
SVI PCL
3.22%THB 0.08
Symphony Communication PCL
Symphony Communication PCL
2.49%THB 0.39
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.36
T S Flour Mill PCL
T S Flour Mill PCL
4.37%THB 0.09
TeleChoice International Ltd
TeleChoice International Ltd
1.80%SGD 0.02
Thai Wacoal PCL
Thai Wacoal PCL
3.50%THB 2.25
Tong Petrotech Corp Class A
Tong Petrotech Corp Class A
0.00%CN¥0.05
Unibel
Unibel
0.90%€8.50
United Plantation Bhd
United Plantation Bhd
3.52%MYR 0.07
Univentures PCL
Univentures PCL
0.00%THB 0.05
Villar International Ltd
Villar International Ltd
1.34%₪0.84
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.82%HK$0.02
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0.00%CN¥0.03
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A
3.44%CN¥0.08
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.26%SGD 0.01
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.01

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