Dividend Calendar 27 May 2014

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Essilorluxottica
Essilorluxottica
2.45%€0.94
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Bank of Montreal
Bank of Montreal
2.68%CA$0.76
Healthpeak Properties Inc
Healthpeak Properties Inc
5.86%$0.50
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.24%$0.23
PORR AG
PORR AG
2.69%€0.50
D.R. Horton Inc
D.R. Horton Inc
1.32%$0.04
Adesso SE
Adesso SE
1.33%€0.21
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.44%CHF 1.80
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
Alcoa Corp
Alcoa Corp
0.80%$0.03
Nexity SA
Nexity SA
0.00%€2.00
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.59%HK$0.07
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.21%HK$1.72
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.82%$0.13
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.10%$0.13
Montea NV
Montea NV
5.98%€1.78
CapitaLand India Trust
CapitaLand India Trust
5.07%SGD 0.02
Klassik Radio AG
Klassik Radio AG
5.65%€0.12
ICL Group Ltd
ICL Group Ltd
3.63%₪0.23
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.74%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.63%$0.09
Konica Minolta Inc
Konica Minolta Inc
2.08%JP¥8
Engie SA ADR
Engie SA ADR
4.10%$0.62
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3.51%$0.13
GBK Beteiligungen AG
GBK Beteiligungen AG
5.29%€0.60
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.97%$0.19
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.01
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.06
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.67%$0.37
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.27%$0.14
Arconic Corp
Arconic Corp
0.00%$0.09
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.55
K+S AG ADR
K+S AG ADR
0.52%$0.17
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
124.09%HK$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.30%$0.07
Teijin Ltd
Teijin Ltd
2.86%JP¥10
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.82%$0.05
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.26%HK$0.77
Immobiliere Dassault SA
Immobiliere Dassault SA
4.33%€1.60
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Standex International Corp
Standex International Corp
0.43%$0.10
West Bancorp Inc
West Bancorp Inc
3.48%$0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.63%THB 0.25
FS Bancorp Inc
FS Bancorp Inc
2.66%$0.06
LF - Global Multi Asset Sustainable R
LF - Global Multi Asset Sustainable R
1.74%€0.06
Orapi SA
Orapi SA
0.00%€0.50
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
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
1.97%$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
1.57%$0.11
Sansiri PCL
Sansiri PCL
8.50%THB 0.09
Schulz SA
Schulz SA
0.00%R$0.03
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
0.00%$0.00
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
5.52%R$0.20
Hugo Boss AG ADR
Hugo Boss AG ADR
0.11%$0.91
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
7.18%JP¥27
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
4.61%PLN 0.30
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.18%R$0.22
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.80%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
1.81%$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3.26%THB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.93%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
5.44%SGD 0.00
BEC World PCL
BEC World PCL
2.91%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
2.84%CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.98%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
0.88%₪0.18
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.50%R$0.08
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0.82%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
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.29%THB 20.00
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.72%CN¥0.13
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.12%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
1.60%JP¥50
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.27%€3.30
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.81%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
5.39%THB 1.65
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4.69%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
6.42%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
3.54%SGD 0.00
Prakit Holdings PCL
Prakit Holdings PCL
9.00%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
6.49%THB 0.16
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.49%THB 0.16
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0.94%CN¥0.20
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.41%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
0.90%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
7.96%THB 0.01
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.34%CN¥0.01
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0.00%SGD 0.10
Srithai Superware PCL
Srithai Superware PCL
5.00%THB 0.10
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹20.00
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.91%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
0.87%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
4.45%THB 0.06
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.06%CN¥0.04
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.28%CN¥0.09

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