Dividend Calendar 26 May 2014

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.73%€2.03
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.22%NOK 1.05
Dassault Aviation SA
Dassault Aviation SA
1.54%€0.89
New Work SE
New Work SE
0.00%€4.20
Philip Morris CR AS
Philip Morris CR AS
6.25%CZK 820.00
Multi-Chem Ltd
Multi-Chem Ltd
8.89%SGD 0.02
R Stahl AG
R Stahl AG
0.00%€1.00
Zinzino Holding AB Class B
Zinzino Holding AB Class B
3.27%SEK 0.10
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$1.90
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€10.00
Nextensa SA
Nextensa SA
0.00%€4.18
Nextensa SA
Nextensa SA
0.00%€2.30
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.93%€0.59
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.07
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.14%CLP 13
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.38%$0.10
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.47%$0.15
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
3.43%HK$0.11
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.44%SGD 0.08
Hrvatski Telekom DD
Hrvatski Telekom DD
4.15%HRK 9.00
NSL Ltd
NSL Ltd
3.33%SGD 0.50
Ripley Corp SA
Ripley Corp SA
1.53%CLP 11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.63%JP¥3
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
2.36%HK$0.08
CognaEducacao SA
CognaEducacao SA
0.00%R$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.07%$0.06
DIP Corp
DIP Corp
5.20%JP¥1
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
4.46%HK$0.02
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
2.76%CN¥0.19
IDEC Corp
IDEC Corp
4.06%JP¥15
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.21%THB 0.14
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
7.79%THB 0.15
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.40%CN¥0.01
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.52%R$0.04
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
1.18%IDR 8
Sk Japan Co Ltd
Sk Japan Co Ltd
6.77%JP¥3
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.85%JP¥10
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.11%JP¥5
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.76%HK$0.05
Belc Co Ltd
Belc Co Ltd
1.68%JP¥20
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 0.30
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.18%THB 0.40
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.01%THB 0.03
China Fortune Land Development Co Ltd Class A
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.75%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Hiap Hoe Ltd
Hiap Hoe Ltd
1.09%SGD 0.01
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.96%JP¥7
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.47%CN¥0.06
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.00%CN¥0.01
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.93%CN¥0.04
Juntendo Co Ltd
Juntendo Co Ltd
1.94%JP¥3
Karula Co Ltd
Karula Co Ltd
1.08%JP¥10
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
1.99%CN¥0.07
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 1.11
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.70
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Perfect Optronics Ltd
Perfect Optronics Ltd
0.00%HK$0.02
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.06
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.48
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.08
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.00%CN¥0.13
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.03
Southern Concrete Pile PCL
Southern Concrete Pile PCL
12.48%THB 0.30
Step Co Ltd
Step Co Ltd
3.67%JP¥12
Syntec Construction PCL
Syntec Construction PCL
7.54%THB 0.05
Thai Rung Union Car PCL
Thai Rung Union Car PCL
7.57%THB 0.18
Tibet Mineral Development Co Ltd Class A
Tibet Mineral Development Co Ltd Class A
0.14%CN¥0.02
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.88%HK$0.06
Trusco Nakayama Corp
Trusco Nakayama Corp
2.74%JP¥7
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.48%CLP 15,000
Wowprime Corp
Wowprime Corp
6.48%NT$10.83
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0.99%CN¥0.03
Zhewen Pictures Group Co Ltd Class A
Zhewen Pictures Group Co Ltd Class A
0.00%CN¥0.03

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