Dividend Calendar 21 May 2014

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OMV AG
OMV AG
7.55%€1.25
Evonik Industries AG
Evonik Industries AG
5.86%€1.00
Air Liquide SA
Air Liquide SA
2.00%€1.58
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
0.00%€0.37
Nemetschek SE
Nemetschek SE
1.00%€0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
8.99%£0.00
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.65%CHF 0.36
The Swatch Group AG
The Swatch Group AG
2.42%CHF 1.50
Service Properties Trust
Service Properties Trust
2.64%$0.49
Edel SE & Co KGaA
Edel SE & Co KGaA
6.17%€0.10
Hexagon AB Class B
Hexagon AB Class B
1.53%SEK 0.41
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
AptarGroup Inc
AptarGroup Inc
1.53%$0.28
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.43%CHF 7.50
Capgemini SE
Capgemini SE
3.11%€1.10
Budimex SA
Budimex SA
3.53%PLN 11.85
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.18
Centrotec SE
Centrotec SE
0.07%€0.20
Sandvik AB
Sandvik AB
1.54%SEK 3.50
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.39
Columbia Banking System Inc
Columbia Banking System Inc
5.09%$0.24
NV Bekaert SA
NV Bekaert SA
4.78%€0.85
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 7.00
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 9.28
Volkswagen AG ADR
Volkswagen AG ADR
6.64%$0.55
Brederode SA
Brederode SA
1.41%€0.62
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.43%CHF 1.10
ADT Inc
ADT Inc
3.06%$0.20
Peab AB Class B
Peab AB Class B
2.54%SEK 1.80
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0.00%HK$0.24
Volkswagen AG ADR
Volkswagen AG ADR
6.89%$1.11
JCDecaux SE
JCDecaux SE
3.38%€0.48
Nestle India Ltd
Nestle India Ltd
0.87%₹2.50
Cyngn Inc
Cyngn Inc
0.00%$0.30
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.49%CN¥0.01
Walliser Kantonalbank
Walliser Kantonalbank
2.52%CHF 2.70
ArcBest Corp
ArcBest Corp
0.40%$0.03
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.93%SGD 0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
3.82%$0.06
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6.93%THB 2.00
Bank Millennium SA
Bank Millennium SA
0.00%PLN 0.22
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.03%$0.25
BTS Group AB Class B
BTS Group AB Class B
4.15%SEK 1.75
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.44%€0.41
Neoenergia SA
Neoenergia SA
4.31%R$0.09
Takashimaya Co Ltd
Takashimaya Co Ltd
1.79%JP¥5
VSE Corp
VSE Corp
0.21%$0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.91%R$0.04
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.79%SGD 0.01
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 9.25
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.54
Rallye SA
Rallye SA
0.00%€1.83
Repower N
Repower N
0.00%CHF 2.00
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
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
Boule Diagnostics AB
Boule Diagnostics AB
0.00%SEK 0.09
EAM Solar AS
EAM Solar AS
0.00%NOK 5.66
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.52
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.46%$0.41
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.88%€0.53
President Bakery PCL
President Bakery PCL
3.53%THB 0.58
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.02
AIT Corp
AIT Corp
4.61%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.28%R$0.01
Asia Metal PCL
Asia Metal PCL
3.30%THB 0.18
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.08
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.01
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
4.29%CN¥0.15
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.00
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
1.90%CN¥0.05
Central Pattana PCL
Central Pattana PCL
3.70%THB 0.55
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.77%THB 0.55
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.30%MYR 0.02
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.03
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0.27%CN¥0.09
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.40%CN¥0.05
Country View Bhd
Country View Bhd
11.11%MYR 0.07
Daisyo Corp
Daisyo Corp
1.31%JP¥6
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.00%THB 0.22
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0.00%THB 0.22
Egyptian Satellite Co
Egyptian Satellite Co
402.68%$0.50
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.03
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Geo Jade Petroleum Corp Class A
Geo Jade Petroleum Corp Class A
0.00%CN¥0.01
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.69%CN¥0.06
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.58%CN¥0.01
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
1.64%CN¥0.10
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.58%SGD 0.03
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.14
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.00%CN¥0.07
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.08%THB 5.50
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.24%THB 0.34
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.26%$0.07
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.14%CN¥0.01
Lee Feed Mill PCL
Lee Feed Mill PCL
8.12%THB 0.22
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.82%THB 0.22
M.W. Trade SA
M.W. Trade SA
0.00%PLN 0.83
Matching Maximize Solution PCL
Matching Maximize Solution PCL
0.00%THB 0.10
Mc Group PCL
Mc Group PCL
8.37%THB 0.23
Methanol Chemicals Co
Methanol Chemicals Co
0.00%SAR 1.07
MK Restaurant Group PCL
MK Restaurant Group PCL
7.84%THB 1.60
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.15%THB 1.60
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Naito & Co Ltd
Naito & Co Ltd
2.96%JP¥2
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.73%CN¥0.05
Net Pacific Holdings Ltd
Net Pacific Holdings Ltd
0.00%SGD 0.00
Noble Development PCL
Noble Development PCL
0.00%THB 0.03
Phol Dhanya PCL
Phol Dhanya PCL
8.85%THB 0.07
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.86%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%$0.75
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
0.00%PLN 2.16
Preecha Group PCL
Preecha Group PCL
0.00%THB 0.05
Safbon Water Service (Holding) Inc Shanghai Class A
Safbon Water Service (Holding) Inc Shanghai Class A
0.00%CN¥0.01
SC Asset Corp PCL
SC Asset Corp PCL
7.91%THB 0.11
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.84%THB 0.11
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.29%CN¥0.01
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.46%CN¥0.05
Shangri-La Hotel PCL
Shangri-La Hotel PCL
2.00%THB 1.50
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0.00%CN¥0.12
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.00%CN¥0.09
Sriracha Construction PCL
Sriracha Construction PCL
0.00%THB 1.43
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.18%CN¥0.05
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.12%CN¥0.02
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.76%JP¥3
Thai Wah PCL
Thai Wah PCL
1.96%THB 0.15
Thu Duc Water
Thu Duc Water
7.19%₫1,200
TISCO Financial Group PCL
TISCO Financial Group PCL
6.76%THB 2.00
Truking Technology Ltd Class A
Truking Technology Ltd Class A
0.00%CN¥0.08
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
3.72%NT$2.85
TSP Wind Power Group Co Ltd Class A
TSP Wind Power Group Co Ltd Class A
0.47%CN¥0.03
TVS Holdings Ltd
TVS Holdings Ltd
0.63%₹6.50
Union Petrochemical PCL
Union Petrochemical PCL
1.68%THB 0.02
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
3.59%THB 0.03
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.82%CN¥0.03
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
0.92%CN¥0.13
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.26%SGD 0.07
Zhejiang Weixing New Building Materials Co Ltd Class A
Zhejiang Weixing New Building Materials Co Ltd Class A
5.77%CN¥0.18

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