Dividend Calendar 22 May 2014

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.40%€1.00
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.11
Eni SpA
Eni SpA
4.56%€0.55
Intesa Sanpaolo
Intesa Sanpaolo
5.55%€0.05
Skyworks Solutions Inc
Skyworks Solutions Inc
3.24%$0.11
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.32%€6.30
Mondi PLC
Mondi PLC
1.48%£0.24
Partners Group Holding AG
Partners Group Holding AG
7.08%CHF 7.25
Wienerberger AG
Wienerberger AG
5.26%€0.12
DHT Holdings Inc
DHT Holdings Inc
11.05%$0.02
Generali
Generali
3.64%€0.45
1&1 AG
1&1 AG
0.21%€1.60
Davide Campari-Milano NV
Davide Campari-Milano NV
1.75%€0.04
Aareal Bank AG
Aareal Bank AG
0.00%€0.75
Snam SpA
Snam SpA
5.55%€0.15
Fresnillo PLC
Fresnillo PLC
3.71%£0.04
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.18%£0.10
NORMA Group SE
NORMA Group SE
0.71%€0.70
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.16
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.30
Prudential PLC
Prudential PLC
2.08%£0.24
Bpost SA de Droit Public
Bpost SA de Droit Public
0.00%€0.20
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.01%€0.16
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
Thai Beverage PLC
Thai Beverage PLC
5.40%THB 0.30
APA Corp
APA Corp
2.23%$0.25
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.55%MX$0.40
Metropole Television SA
Metropole Television SA
10.62%€0.85
The Carlyle Group Inc
The Carlyle Group Inc
3.30%$0.16
Arkema SA
Arkema SA
6.31%€1.85
Banca Mediolanum
Banca Mediolanum
5.55%€0.15
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.01%€0.41
Tenaris SA
Tenaris SA
3.68%$0.30
Galp Energia SGPS SA
Galp Energia SGPS SA
3.25%€0.15
PWO AG
PWO AG
7.47%€1.80
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.73
Azimut Holding SpA
Azimut Holding SpA
5.14%€0.70
Discover Financial Services
Discover Financial Services
0.00%$0.24
Alexander's Inc
Alexander's Inc
7.22%$3.25
Buzzi SpA
Buzzi SpA
1.80%€0.05
SEB SA
SEB SA
4.93%€1.26
Brightstar Lottery PLC
Brightstar Lottery PLC
8.50%€0.75
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.13%$0.25
Perseus Mining Ltd
Perseus Mining Ltd
2.18%£0.24
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
Accell Group NV
Accell Group NV
0.00%€0.55
Brunello Cucinelli SpA
Brunello Cucinelli SpA
1.35%€0.11
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.35%CHF 2.20
Banca Generali
Banca Generali
4.38%€0.95
ERG SpA
ERG SpA
4.49%€1.00
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.22%$0.39
Diasorin SpA
Diasorin SpA
1.77%€0.55
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.81%$0.02
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥80
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Suzano SA ADR
Suzano SA ADR
2.27%$0.14
UnipolSai SPA
UnipolSai SPA
0.00%€0.20
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
17.27%CHF 1.25
Interpump Group SpA
Interpump Group SpA
0.99%€0.17
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0.00%€0.13
Vetropack Holding AG
Vetropack Holding AG
2.29%CHF 0.75
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
STEF
STEF
2.12%€1.50
Atlantia SpA
Atlantia SpA
0.00%€0.39
Credito Emiliano
Credito Emiliano
3.61%€0.12
Cembre SpA
Cembre SpA
2.49%€0.26
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$2.27
Cementir Holding NV
Cementir Holding NV
2.18%€0.08
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.79%JP¥8
SOL SpA
SOL SpA
0.82%€0.10
Effecten-Spiegel AG
Effecten-Spiegel AG
16.67%€0.75
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.15%€0.65
Aviva PLC ADR
Aviva PLC ADR
5.89%$0.42
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
Effecten-Spiegel AG Vorz-Inhaber-Akt ohne Stimmrecht
6.19%€0.75
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.42%CLP 51
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.09
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
0.00%€0.40
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.10
El.En. SpA Shs after split
El.En. SpA Shs after split
1.55%€0.03
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.03
Tod's SpA
Tod's SpA
0.00%€2.70
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.82%THB 0.15
Mainova AG
Mainova AG
2.90%€5.98
TXT e-solutions SpA
TXT e-solutions SpA
0.66%€0.23
BKS Bank AG
BKS Bank AG
2.29%€0.25
Caltagirone SpA
Caltagirone SpA
3.08%€0.03
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.03
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.63%€0.30
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.35%CN¥0.09
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.70
Biesse SpA
Biesse SpA
0.79%€0.18
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Dubai Investments PJSC
Dubai Investments PJSC
6.51%AED 0.06
FPT Corp
FPT Corp
2.75%₫297
Hock Lian Seng Holdings Ltd
Hock Lian Seng Holdings Ltd
4.07%SGD 0.02
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.14
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
ValueMax Group Ltd
ValueMax Group Ltd
4.10%SGD 0.01
Villars Holding SA
Villars Holding SA
1.57%CHF 8.00
Afarak Group SE
Afarak Group SE
0.00%€0.02
algoWatt SpA
algoWatt SpA
0.00%€0.06
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.12%THB 0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.73%SGD 0.01
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.16%CLP 49
Foseco India Ltd
Foseco India Ltd
0.40%₹15.50
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.07%CN¥0.03
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹0.20
Land and Houses PCL
Land and Houses PCL
6.59%THB 0.13
Newtech Co Ltd
Newtech Co Ltd
0.00%JP¥10
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.54%£0.02
One REIT Inc
One REIT Inc
6.48%JP¥2,442
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€5.00
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.38%CN¥0.03
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€0.45
TIH Ltd
TIH Ltd
5.00%SGD 0.05
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.24%TRY 0.00
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.49%CN¥0.04
AES Andes SA
AES Andes SA
0.00%CLP 4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.34%CN¥0.06
Anshan Senyuan Road & Bridge Co Ltd Class A
Anshan Senyuan Road & Bridge Co Ltd Class A
0.00%CN¥0.02
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
Asia-Potash International Investment (Guangzhou) Co Ltd Class A
0.00%CN¥0.10
Baker Technology Ltd
Baker Technology Ltd
3.49%SGD 0.25
Banca Finnat
Banca Finnat
0.00%€0.01
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.04
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.22
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫823
Bound And Beyond PCL
Bound And Beyond PCL
0.00%THB 0.30
Caleffi SpA
Caleffi SpA
0.00%€0.01
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.53%THB 0.40
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.04
Chularat Hospital PCL
Chularat Hospital PCL
4.52%THB 0.01
City Sports And Recreation PCL
City Sports And Recreation PCL
2.85%THB 2.35
Club Hipico de Santiago SA
Club Hipico de Santiago SA
0.00%CLP 200,000
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.12
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.63%THB 0.90
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%JP¥2
Demco PCL
Demco PCL
0.00%THB 0.10
Drillcon AB
Drillcon AB
6.87%SEK 0.10
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.78%CN¥0.05
ERA Co Ltd Class A
ERA Co Ltd Class A
0.51%CN¥0.04
Far East Fame Line PCL
Far East Fame Line PCL
4.47%THB 7.00
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.01
GeoJunxion NV
GeoJunxion NV
0.00%€0.10
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.04
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.58%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.52%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.38%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.60%£0.01
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 13.00
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥20
Haad Thip PCL
Haad Thip PCL
5.80%THB 0.20
Hainan Shuangcheng Pharmaceuticals Co Ltd Class A
Hainan Shuangcheng Pharmaceuticals Co Ltd Class A
0.00%CN¥0.09
Hainan Yedao Group Co Ltd Class A
Hainan Yedao Group Co Ltd Class A
0.00%CN¥0.10
Halcyon Agri Corp Ltd
Halcyon Agri Corp Ltd
0.00%SGD 0.01
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.13
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.08
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0.00%CN¥0.03
Hunan Chendian International Development Co Ltd Class A
Hunan Chendian International Development Co Ltd Class A
1.24%CN¥0.09
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫1,500
Indorama Ventures PCL
Indorama Ventures PCL
2.11%THB 0.14
InnoTek Ltd
InnoTek Ltd
4.35%SGD 0.01
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.04
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.01
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A
1.15%CN¥0.10
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.03
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€1.12
Matachewan Consolidated Mines Ltd Class A
Matachewan Consolidated Mines Ltd Class A
0.00%CA$0.03
Matichon PCL
Matichon PCL
3.26%THB 0.40
MCOT PCL
MCOT PCL
0.00%THB 1.11
MCOT PCL Shs Foreign registered
MCOT PCL Shs Foreign registered
0.00%THB 1.11
mDR Ltd
mDR Ltd
5.28%SGD 0.01
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.03%CN¥0.05
Nava Nakorn PCL
Nava Nakorn PCL
7.56%THB 0.10
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.25%CN¥0.05
Ningbo GQY Video & Telecom JSC Ltd Class A
Ningbo GQY Video & Telecom JSC Ltd Class A
0.00%CN¥0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.90%$0.10
Paz Corp SA
Paz Corp SA
1.68%CLP 12
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.08%€13.01
Pre-Built PCL
Pre-Built PCL
5.85%THB 0.40
Premier Marketing PCL
Premier Marketing PCL
8.53%THB 0.31
Premier Products PCL
Premier Products PCL
0.00%THB 0.05
Premier Technology PCL
Premier Technology PCL
8.33%THB 0.07
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.85%IDR 2
PT Multipolar Technology Tbk
PT Multipolar Technology Tbk
0.54%IDR 2
Pylon PCL
Pylon PCL
7.89%THB 0.15
Quantum D C PCL
Quantum D C PCL
0.00%THB 0.23
Ratti SpA
Ratti SpA
0.00%€0.10
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Salfacorp SA
Salfacorp SA
2.20%CLP 17
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.41%CN¥0.05
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0.00%CN¥0.01
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.90%CN¥0.05
Sikarin PCL
Sikarin PCL
3.29%THB 0.05
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.04
Skyalp Finansal Teknolojiler ve Danismanlik AS
Skyalp Finansal Teknolojiler ve Danismanlik AS
0.00%TRY 0.04
Song BA JSC
Song BA JSC
7.26%₫1,000
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.84%THB 0.21
Sunsea AIot Technology Co Ltd Class A
Sunsea AIot Technology Co Ltd Class A
0.00%CN¥0.02
Takihyo Co Ltd
Takihyo Co Ltd
1.84%JP¥20
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.75
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
6.43%CN¥0.03
Top Eminent Healthcare Group Ltd
Top Eminent Healthcare Group Ltd
0.00%HK$0.01
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.05%€0.09
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.18
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.37%CN¥0.01
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.16%THB 0.15
Vianini SpA
Vianini SpA
0.00%€0.02
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7.14%CN¥0.14
WVS Financial Corp
WVS Financial Corp
2.49%$0.04
Ygsoft Inc Class A
Ygsoft Inc Class A
0.59%CN¥0.01
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.02%THB 0.03
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.39%CN¥0.15

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