Dividend Calendar 28 May 2014

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.67%€0.80
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.90%€2.01
Equinor ASA
Equinor ASA
4.27%$1.18
Veolia Environnement SA
Veolia Environnement SA
4.39%€0.70
Wacker Neuson SE
Wacker Neuson SE
3.80%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.49
Carrefour
Carrefour
5.96%€0.62
Erste Group Bank AG
Erste Group Bank AG
0.73%€0.20
GFT Technologies SE
GFT Technologies SE
2.33%€0.20
Telenor ASA
Telenor ASA
6.49%NOK 7.00
Williams-Sonoma Inc
Williams-Sonoma Inc
1.47%$0.17
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.43
Coterra Energy Inc
Coterra Energy Inc
2.88%$0.02
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
4.23%€0.20
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.30%$0.03
Akzo Nobel NV
Akzo Nobel NV
3.46%€1.26
Bic
Bic
4.31%€2.60
CNA Financial Corp
CNA Financial Corp
8.96%$0.25
Exmar NV
Exmar NV
42.51%€0.30
Viscom SE
Viscom SE
0.00%€0.32
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
5.86%SGD 0.05
Aeroports de Paris SA
Aeroports de Paris SA
3.68%€1.85
Keppel REIT
Keppel REIT
8.35%SGD 0.02
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.76%NOK 6.00
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.39%€0.15
North European Oil Royalty Trust
North European Oil Royalty Trust
13.90%$0.56
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.71%$0.62
Geratherm Medical AG
Geratherm Medical AG
3.76%€0.24
Aptiv PLC
Aptiv PLC
0.00%$0.21
First Resources Ltd
First Resources Ltd
7.15%SGD 0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.65%$0.18
APG SGA SA
APG SGA SA
6.57%CHF 12.00
Fair Value REIT-AG
Fair Value REIT-AG
9.00%€0.23
Jafco Group Co Ltd
Jafco Group Co Ltd
5.99%JP¥8
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.60%JP¥20
Atenor SA
Atenor SA
0.00%€1.08
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.46%R$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.12%$0.17
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.03
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%£0.14
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.70%SGD 0.00
Telia Lietuva AB
Telia Lietuva AB
6.80%€0.05
Capita PLC
Capita PLC
0.00%£0.11
Cousins Properties Inc
Cousins Properties Inc
4.38%$0.08
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.16%$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.63%CA$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.26%THB 1.20
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
3.85%€1.15
Signaux Girod SA
Signaux Girod SA
8.98%€1.60
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.82%JP¥5
Dierig Holding AG
Dierig Holding AG
3.11%€0.20
Heritage Commerce Corp
Heritage Commerce Corp
3.93%$0.04
Kennametal Inc
Kennametal Inc
2.35%$0.18
Employers Holdings Inc
Employers Holdings Inc
3.03%$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
2.96%$0.19
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.10
Warteck Invest AG
Warteck Invest AG
3.70%CHF 68.00
Bosch Ltd
Bosch Ltd
0.45%₹55.00
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.42%TRY 0.12
Immobiliere Dassault SA
Immobiliere Dassault SA
4.22%€1.60
Innospec Inc
Innospec Inc
2.36%$0.27
Masisa SA
Masisa SA
0.00%CLP 0
UMS Integration Ltd
UMS Integration Ltd
2.04%SGD 0.01
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.06
Concejo AB Class B
Concejo AB Class B
2.10%SEK 0.40
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.68%HK$0.08
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%LTL 0.65
Select Medical Holdings Corp
Select Medical Holdings Corp
1.50%$0.10
Atomos Ltd
Atomos Ltd
0.00%£0.00
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.72%CN¥0.05
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.28%CLP 147
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
KABE Group AB Class B
KABE Group AB Class B
2.31%SEK 3.50
NMDC Group PJSC
NMDC Group PJSC
5.24%AED 0.30
Penguin International Ltd
Penguin International Ltd
3.57%SGD 0.02
Property For Industry Ltd
Property For Industry Ltd
4.07%NZ$0.02
SinterCast AB
SinterCast AB
4.28%SEK 1.20
Timberland Bancorp Inc
Timberland Bancorp Inc
2.71%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
7.49%THB 0.23
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.12%$0.19
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.13%MYR 0.75
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.96%HK$0.13
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.81%$0.14
Enjoy SA
Enjoy SA
0.00%CLP 1
Eternit SA
Eternit SA
0.00%R$0.52
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.64%CN¥0.06
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.06
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.22%THB 0.27
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.61%CN¥0.26
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.02
AJ Advance Technology PCL
AJ Advance Technology PCL
0.00%THB 0.02
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3.22%JP¥8
Arcs Co Ltd
Arcs Co Ltd
2.60%JP¥20
Astron Ltd (New)
Astron Ltd (New)
0.00%A$0.75
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.05
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.87%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.85%$0.25
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.00%CN¥0.08
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.87%CN¥0.08
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.21
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.85%CN¥0.10
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.17%THB 1.20
CH. Karnchang PCL
CH. Karnchang PCL
2.75%THB 0.20
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.64%CN¥0.14
China Oceanwide Holdings Ltd
China Oceanwide Holdings Ltd
0.00%HK$0.02
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
4.60%CN¥0.05
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.89%CN¥0.03
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0.00%CN¥0.03
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0.62%CN¥0.04
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2.08%TRY 0.12
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.32%CN¥0.17
Franklin Financial Services Corp
Franklin Financial Services Corp
2.24%$0.17
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0.00%CN¥0.03
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 0.28
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.40%CN¥0.05
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.77%₫108
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.74%JP¥20
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.09%SGD 0.01
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.92%CN¥0.02
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.51%CN¥0.03
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
2.07%CN¥0.02
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.79%CN¥0.52
Joeone Co Ltd Class A
Joeone Co Ltd Class A
4.89%CN¥0.70
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 3.00
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.02
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.03
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.50%$0.01
Loxley PCL
Loxley PCL
5.16%THB 0.10
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.62%CN¥0.25
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.18
Memories Group Ltd
Memories Group Ltd
0.00%SGD 0.02
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.21%CN¥0.19
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
3.27%CN¥0.29
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 75
Pubang Landscape Architecture Co Ltd Class A
Pubang Landscape Architecture Co Ltd Class A
0.00%CN¥0.02
Resilux NV
Resilux NV
0.00%€1.80
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.05
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.09%CN¥0.02
Shenzhen Infinvoa Ltd Class A
Shenzhen Infinvoa Ltd Class A
0.00%CN¥0.08
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.71%CN¥0.03
Shenzhen Worldunion Group Inc Class A
Shenzhen Worldunion Group Inc Class A
0.00%CN¥0.04
Shochiku Co Ltd
Shochiku Co Ltd
0.38%JP¥10
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.79%THB 0.38
Sinodata Co Ltd Class A
Sinodata Co Ltd Class A
0.00%CN¥0.03
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6.73%CN¥0.06
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0.00%CN¥0.01
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.01
Suzhou Hesheng Special Material Co Ltd Class A
Suzhou Hesheng Special Material Co Ltd Class A
0.00%CN¥0.05
System Integrator Corp
System Integrator Corp
2.94%JP¥4
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.27%THB 0.60
The Erawan Group PCL
The Erawan Group PCL
2.45%THB 0.10
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0.00%SGD 0.01
TMT Motors Corp
TMT Motors Corp
0.00%₫433
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥50
Tsugami Corp
Tsugami Corp
1.64%JP¥6
Turcas Holding AS
Turcas Holding AS
7.78%TRY 0.04
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.55%THB 0.13
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
1.26%THB 0.13
Wadakohsan Corp
Wadakohsan Corp
5.81%JP¥20
Western New England Bancorp Inc
Western New England Bancorp Inc
2.16%$0.06
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0.00%CN¥0.08
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.01
Yinbang Clad Material Co Ltd Class A
Yinbang Clad Material Co Ltd Class A
0.09%CN¥0.01
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.19%CN¥0.24
ZETTA Group Co Ltd Class A
ZETTA Group Co Ltd Class A
0.00%CN¥0.02
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.15

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