Dividend Calendar 28 May 2014

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHL AG
DHL AG
3.46%€0.80
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.20%€2.01
Equinor ASA
Equinor ASA
3.46%$1.18
Veolia Environnement SA
Veolia Environnement SA
4.76%€0.70
Wacker Neuson SE
Wacker Neuson SE
2.89%€0.40
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.49
Carrefour
Carrefour
5.95%€0.62
Erste Group Bank AG
Erste Group Bank AG
0.62%€0.20
GFT Technologies SE
GFT Technologies SE
2.00%€0.20
Telenor ASA
Telenor ASA
7.23%NOK 7.00
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.43
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.17
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.02
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5.66%€0.20
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.28%$0.03
Akzo Nobel NV
Akzo Nobel NV
3.39%€1.26
CNA Financial Corp
CNA Financial Corp
8.30%$0.25
Bic
Bic
3.60%€2.60
Exmar NV
Exmar NV
41.01%€0.30
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.02%SGD 0.05
Keppel REIT
Keppel REIT
6.02%SGD 0.02
Viscom SE
Viscom SE
0.00%€0.32
Aeroports de Paris SA
Aeroports de Paris SA
3.49%€1.85
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.33%€0.15
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.63%NOK 6.00
North European Oil Royalty Trust
North European Oil Royalty Trust
11.10%$0.56
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.55%$0.62
Geratherm Medical AG
Geratherm Medical AG
4.02%€0.24
Aptiv PLC
Aptiv PLC
0.00%$0.21
First Resources Ltd
First Resources Ltd
4.21%SGD 0.03
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.18
APG SGA SA
APG SGA SA
6.11%CHF 12.00
Fair Value REIT-AG
Fair Value REIT-AG
10.47%€0.23
Jafco Group Co Ltd
Jafco Group Co Ltd
5.97%JP¥8
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.71%JP¥20
Atenor SA
Atenor SA
0.00%€1.08
Telia Lietuva AB
Telia Lietuva AB
6.53%€0.05
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.99%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-
10.01%$0.17
Cousins Properties Inc
Cousins Properties Inc
4.56%$0.08
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.03
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%£0.14
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.02
Capita PLC
Capita PLC
0.00%£0.11
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.84%THB 1.20
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.58%€1.15
Signaux Girod SA
Signaux Girod SA
9.04%€1.60
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.93%JP¥5
Dierig Holding AG
Dierig Holding AG
2.99%€0.20
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.06
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.04
Kennametal Inc
Kennametal Inc
2.73%$0.18
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.19
TransGlobe Energy Corp
TransGlobe Energy Corp
0.00%$0.10
Warteck Invest AG
Warteck Invest AG
3.73%CHF 68.00
Bosch Ltd
Bosch Ltd
0.56%₹55.00
Innospec Inc
Innospec Inc
1.97%$0.27
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
1.40%TRY 0.12
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.57%HK$0.08
Masisa SA
Masisa SA
0.00%CLP 0
UMS Integration Ltd
UMS Integration Ltd
1.87%SGD 0.01
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.06
Concejo AB Class B
Concejo AB Class B
2.12%SEK 0.40
Inter RAO Lietuva AB
Inter RAO Lietuva AB
0.00%LTL 0.65
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.10
Atomos Ltd
Atomos Ltd
0.00%£0.00
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2.10%CN¥0.05
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.62%CLP 147
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
KABE Group AB Class B
KABE Group AB Class B
1.70%SEK 3.50
NMDC Group PJSC
NMDC Group PJSC
3.77%AED 0.30
Penguin International Ltd
Penguin International Ltd
2.76%SGD 0.02
Property For Industry Ltd
Property For Industry Ltd
4.89%NZ$0.02
SinterCast AB
SinterCast AB
4.25%SEK 1.20
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.46%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-
6.29%$0.19
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
5.13%HK$0.13
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.71%$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
2.39%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
7.40%THB 0.27
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
9.60%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
2.91%JP¥8
Arcs Co Ltd
Arcs Co Ltd
2.27%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-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$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
1.42%CN¥0.08
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.21
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.75
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
6.05%CN¥0.10
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.65%THB 1.20
CH. Karnchang PCL
CH. Karnchang PCL
2.56%THB 0.20
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
3.11%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
1.65%CN¥0.05
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.39%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
0.78%CN¥0.04
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
2.88%TRY 0.12
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.17
Franklin Financial Services Corp
Franklin Financial Services Corp
2.17%$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
0.29%CN¥0.05
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.14%₫108
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.68%JP¥20
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.10%SGD 0.01
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.98%CN¥0.02
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.56%CN¥0.03
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.87%CN¥0.02
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.50%CN¥0.52
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5.29%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
9.08%$0.01
Loxley PCL
Loxley PCL
4.71%THB 0.10
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.52%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
0.14%MYR 0.01
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.30%CN¥0.19
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0.69%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
0.16%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
0.73%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
0.37%JP¥10
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.11%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
1.91%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
0.33%CN¥0.05
System Integrator Corp
System Integrator Corp
2.62%JP¥4
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.67%THB 0.60
The Erawan Group PCL
The Erawan Group PCL
1.83%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
2.03%JP¥6
Turcas Holding AS
Turcas Holding AS
6.92%TRY 0.04
Union Mosaic Industry PCL
Union Mosaic Industry PCL
4.44%THB 0.13
Union Mosaic Industry PCL Shs Foreign Registered
Union Mosaic Industry PCL Shs Foreign Registered
4.44%THB 0.13
Wadakohsan Corp
Wadakohsan Corp
5.48%JP¥20
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$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
0.11%CN¥0.01
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.16%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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