Dividend Calendar 26 May 2014

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.47%€2.03
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.41%NOK 1.05
Dassault Aviation SA
Dassault Aviation SA
1.50%€0.89
New Work SE
New Work SE
0.00%€4.20
Philip Morris CR AS
Philip Morris CR AS
5.90%CZK 820.00
Multi-Chem Ltd
Multi-Chem Ltd
8.36%SGD 0.02
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.59%SEK 0.10
R Stahl AG
R Stahl AG
0.00%€1.00
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$1.90
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.22%CLP 13
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.07
Nextensa SA
Nextensa SA
2.17%€2.30
Nextensa SA
Nextensa SA
2.17%€4.18
Linz Textil Holding AG
Linz Textil Holding AG
2.42%€10.00
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.23%€0.59
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.42%$0.10
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.15
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1.58%HK$0.11
DIP Corp
DIP Corp
5.19%JP¥1
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.93%HK$0.02
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.94%CN¥0.19
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.59%SGD 0.08
Hrvatski Telekom DD
Hrvatski Telekom DD
4.21%HRK 9.00
IDEC Corp
IDEC Corp
3.42%JP¥15
NSL Ltd
NSL Ltd
4.44%SGD 0.50
Ripley Corp SA
Ripley Corp SA
3.29%CLP 11
Sk Japan Co Ltd
Sk Japan Co Ltd
3.47%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.53%JP¥3
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
China XLX Fertiliser Ltd
China XLX Fertiliser Ltd
3.81%HK$0.08
CognaEducacao SA
CognaEducacao SA
1.36%R$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.06
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.42%THB 0.14
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.52%THB 0.15
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.84%CN¥0.01
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.04
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-
2.07%IDR 8
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.88%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
Analizy Online SA
Analizy Online SA
5.91%PLN 1.00
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.93%HK$0.05
Belc Co Ltd
Belc Co Ltd
1.89%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
1.60%THB 0.40
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.34%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)
4.72%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
2.02%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
0.85%CN¥0.06
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.47%CN¥0.01
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.73%CN¥0.04
Juntendo Co Ltd
Juntendo Co Ltd
1.94%JP¥3
Karula Co Ltd
Karula Co Ltd
1.05%JP¥10
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.57%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
0.56%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
2.35%HK$0.08
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.15%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
10.99%THB 0.30
Step Co Ltd
Step Co Ltd
3.90%JP¥12
Syntec Construction PCL
Syntec Construction PCL
6.25%THB 0.05
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.65%THB 0.18
Tibet Mineral Development Co Ltd Class A
Tibet Mineral Development Co Ltd Class A
0.21%CN¥0.02
TOSE Co Ltd
TOSE Co Ltd
3.84%JP¥13
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.95%HK$0.06
Trusco Nakayama Corp
Trusco Nakayama Corp
2.70%JP¥7
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.31%CLP 15,000
Wowprime Corp
Wowprime Corp
6.95%NT$10.83
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0.39%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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