Dividend Calendar 27 May 2014

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Essilorluxottica
Essilorluxottica
2.23%€0.94
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Bank of Montreal
Bank of Montreal
3.00%CA$0.76
Healthpeak Properties Inc
Healthpeak Properties Inc
5.95%$0.50
PORR AG
PORR AG
2.75%€0.50
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.64%$0.23
D.R. Horton Inc
D.R. Horton Inc
1.29%$0.04
Adesso SE
Adesso SE
1.47%€0.21
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.36%CHF 1.80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
Alcoa Corp
Alcoa Corp
0.55%$0.03
Nexity SA
Nexity SA
0.00%€2.00
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
3.14%HK$0.07
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.83%HK$1.72
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.72%SGD 0.01
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
58.14%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.12%$0.13
Klassik Radio AG
Klassik Radio AG
5.74%€0.12
Montea NV
Montea NV
6.00%€1.78
CapitaLand India Trust
CapitaLand India Trust
8.25%SGD 0.02
ICL Group Ltd
ICL Group Ltd
3.60%₪0.23
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.07%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.21%$0.09
Konica Minolta Inc
Konica Minolta Inc
2.30%JP¥8
Engie SA ADR
Engie SA ADR
4.02%$0.62
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
2.80%$0.13
GBK Beteiligungen AG
GBK Beteiligungen AG
6.00%€0.60
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.33%$0.19
US Global Investors Inc Class A
US Global Investors Inc Class A
3.23%$0.01
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.90%$0.37
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.06
Arconic Corp
Arconic Corp
0.00%$0.09
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.73%$0.14
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.55
K+S AG ADR
K+S AG ADR
0.55%$0.17
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
103.45%HK$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.29%$0.07
Teijin Ltd
Teijin Ltd
3.09%JP¥10
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.94%$0.05
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3.33%HK$0.77
Immobiliere Dassault SA
Immobiliere Dassault SA
4.22%€1.60
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Standex International Corp
Standex International Corp
0.48%$0.10
West Bancorp Inc
West Bancorp Inc
4.07%$0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.55%THB 0.25
FS Bancorp Inc
FS Bancorp Inc
2.85%$0.06
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.84%€0.06
Orapi SA
Orapi SA
0.00%€0.50
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.22
First Business Financial Services Inc
First Business Financial Services Inc
2.39%$0.11
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.15
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 0.86
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.83%$0.11
Sansiri PCL
Sansiri PCL
9.29%THB 0.09
Schulz SA
Schulz SA
0.00%R$0.03
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
WHA Corp PCL
WHA Corp PCL
4.32%THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.44%R$0.20
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.44%THB 20.00
Hugo Boss AG ADR
Hugo Boss AG ADR
0.12%$0.91
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.25
Lena Lighting SA
Lena Lighting SA
13.02%PLN 0.30
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.88%R$0.22
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.86%THB 0.10
Solartron PCL Units Non-voting depository receipts
Solartron PCL Units Non-voting depository receipts
0.00%THB 0.04
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.98%$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
6.33%THB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.63%THB 0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AnnAik Ltd
AnnAik Ltd
4.62%SGD 0.00
BEC World PCL
BEC World PCL
3.02%THB 1.40
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%THB 1.40
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.70%CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.95%CN¥0.04
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.01
Carmit Candy Industries Ltd
Carmit Candy Industries Ltd
0.97%₪0.18
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$0.08
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.02%CN¥0.03
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.01
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.23
CMO PCL
CMO PCL
0.00%THB 0.08
Courtois SA
Courtois SA
0.00%€3.50
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.92%CN¥0.13
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.07%CN¥0.01
Haixin Foods Co Ltd Class A
Haixin Foods Co Ltd Class A
0.00%CN¥0.03
Hokuyu Lucky Co Ltd
Hokuyu Lucky Co Ltd
1.66%JP¥50
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.28%€3.30
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.64%JP¥27
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.74%CN¥0.06
Joyware Electronics Co Ltd Class A
Joyware Electronics Co Ltd Class A
0.00%CN¥0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.75%THB 1.65
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
5.90%THB 0.20
Lease IT PCL
Lease IT PCL
0.00%THB 0.06
Lecron Industrial Development Group Co Ltd Class A
Lecron Industrial Development Group Co Ltd Class A
0.00%CN¥0.03
Lingda Group Co Ltd Class A
Lingda Group Co Ltd Class A
0.00%CN¥0.01
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.94%HK$0.48
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.07
Modern Avenue Group Co Ltd Class A
Modern Avenue Group Co Ltd Class A
0.00%CN¥0.07
OKP Holdings Ltd
OKP Holdings Ltd
2.65%SGD 0.00
Prakit Holdings PCL
Prakit Holdings PCL
8.92%THB 0.83
Qingdao Eastsoft Communication Technology Co Ltd Class A
Qingdao Eastsoft Communication Technology Co Ltd Class A
0.05%CN¥0.45
Sahamit Machinery PCL
Sahamit Machinery PCL
6.98%THB 0.16
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.72%THB 0.16
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0.89%CN¥0.20
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.84%CN¥0.05
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0.00%CN¥0.11
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.50%CN¥0.05
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.17
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.00%CN¥0.05
Simat Technologies PLC
Simat Technologies PLC
6.62%THB 0.01
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.12%CN¥0.01
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0.00%SGD 0.10
Srithai Superware PCL
Srithai Superware PCL
5.83%THB 0.10
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹20.00
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.92%THB 0.65
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.41%CN¥0.11
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.84%CN¥0.02
Tongding Interconnection Information Co Ltd Class A
Tongding Interconnection Information Co Ltd Class A
0.00%CN¥0.05
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.42
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.42
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.05
WHA Corp PCL Shs Foreign Registered
WHA Corp PCL Shs Foreign Registered
3.91%THB 0.06
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0.87%CN¥0.04
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.25%CN¥0.09

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