Dividend Calendar 29 May 2014

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.19%$2.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.21%£0.80
Energiekontor AG
Energiekontor AG
3.78%€0.50
Vossloh AG
Vossloh AG
1.92%€0.49
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.51%€0.18
Q.Beyond AG
Q.Beyond AG
0.00%€0.10
AIA Group Ltd
AIA Group Ltd
2.67%HK$0.29
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25.15%$0.05
GCP Infrastructure Investments
GCP Infrastructure Investments
8.54%£0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
9.09%€0.20
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.40
SAP SE ADR
SAP SE ADR
1.40%$0.99
Wynn Resorts Ltd
Wynn Resorts Ltd
0.97%$1.25
Lument Finance Trust Inc
Lument Finance Trust Inc
24.22%$0.13
HAEMATO AG
HAEMATO AG
0.00%€3.00
Hoya Corp
Hoya Corp
1.29%JP¥45
Oshkosh Corp
Oshkosh Corp
1.55%$0.15
Grammer AG
Grammer AG
0.00%€0.63
KUKA AG
KUKA AG
0.00%€0.30
PBF Energy Inc Class A
PBF Energy Inc Class A
1.53%$0.30
First Real Estate Investment Trust
First Real Estate Investment Trust
8.86%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
2.65%$0.04
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.63
Orbis SE
Orbis SE
2.16%€0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.80%$0.18
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.64%€0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
7.01%CLP 275
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.04
AXA SA ADR
AXA SA ADR
5.19%$1.12
EQS Group AG
EQS Group AG
0.00%€0.15
Columbia Sportswear Co
Columbia Sportswear Co
2.08%$0.14
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.70
Marr SpA
Marr SpA
7.33%€0.58
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.33%$0.14
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.18%SGD 0.00
CrossAmerica Partners LP
CrossAmerica Partners LP
8.89%$0.51
Graphisoft Park SE
Graphisoft Park SE
11.92%HUF 90
S&T Bancorp Inc
S&T Bancorp Inc
2.93%$0.17
Gas Plus SpA
Gas Plus SpA
4.17%€0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Premier Financial Corp
Premier Financial Corp
0.00%$0.08
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.39%$0.06
IGG Inc
IGG Inc
19.94%HK$0.02
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.50%THB 0.09
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.66%MYR 0.10
Beacon Financial Corp
Beacon Financial Corp
4.01%$0.18
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.12%CLP 39
Unitil Corp
Unitil Corp
3.57%$0.35
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.58%HK$0.11
Elica SpA
Elica SpA
3.48%€0.03
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Mercantile Bank Corp
Mercantile Bank Corp
2.65%$2.00
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.01%€3.35
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.05
Tesmec SpA
Tesmec SpA
0.00%€0.02
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8.58%CN¥0.33
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.60%HK$0.19
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.83%TRY 1.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Astec Industries Inc
Astec Industries Inc
1.20%$0.10
Better World Green PCL
Better World Green PCL
3.00%THB 0.03
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.04%CN¥0.16
Ennoconn Corp
Ennoconn Corp
3.33%NT$4.45
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%HK$0.07
Haoxiangni Health Food Co Ltd Class A
Haoxiangni Health Food Co Ltd Class A
5.41%CN¥0.05
IRCE SpA
IRCE SpA
2.63%€0.01
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sabaf SpA
Sabaf SpA
4.84%€0.40
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2.59%JP¥10
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2.72%THB 0.60
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.76%MYR 0.02
Treasure Factory Co Ltd
Treasure Factory Co Ltd
1.94%JP¥3
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.86%CN¥0.21
9R Ltd
9R Ltd
0.00%SGD 0.06
Acinque SpA
Acinque SpA
4.03%€0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
Amcon Distributing Co
Amcon Distributing Co
0.70%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.65%CN¥0.03
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.92%THB 0.36
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.85%MYR 0.09
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0.33%CN¥0.03
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.91%THB 1.40
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0.00%CN¥0.02
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.10
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0.00%CN¥0.03
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.10
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2.20%NT$0.19
Capital Engineering Network PCL
Capital Engineering Network PCL
0.00%THB 0.05
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.05
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.77%CN¥0.07
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.41%CN¥0.09
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.45%CN¥0.27
Chu Kai PCL
Chu Kai PCL
0.00%THB 0.01
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.58%JP¥2
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.23
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.59%₫362
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.64%CN¥0.04
Echo Trading Co Ltd
Echo Trading Co Ltd
3.61%JP¥10
Ekarat Engineering PCL
Ekarat Engineering PCL
6.84%THB 0.05
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.04
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.81%€3.15
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€2.12
ERSTE Target A
ERSTE Target A
0.30%€2.10
Filing & Packing Materials Manufacturing Co
Filing & Packing Materials Manufacturing Co
0.00%SAR 1.00
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2.72%CN¥0.10
Graphite Design Inc
Graphite Design Inc
4.52%JP¥25
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.28%CN¥0.55
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0.27%CN¥0.03
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.40%CN¥0.08
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.70%CN¥0.20
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.43%CN¥0.03
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.03
HUB Co Ltd
HUB Co Ltd
1.29%JP¥9
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.39%CN¥0.03
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.05
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%CN¥0.03
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.01
Ligeance Aerospace Technology Co Ltd Class A
Ligeance Aerospace Technology Co Ltd Class A
0.00%CN¥0.02
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.36%CN¥0.01
MM Forgings Ltd
MM Forgings Ltd
0.69%₹0.50
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.22%CN¥0.06
Nojima Co Ltd
Nojima Co Ltd
1.54%JP¥3
Nsfocus Technologies Group Co Ltd Class A
Nsfocus Technologies Group Co Ltd Class A
0.00%CN¥0.03
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.25
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.69%JP¥13
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥13
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.20
Precious Shipping PCL
Precious Shipping PCL
3.96%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.42%THB 0.07
Samchai Steel Industries PCL
Samchai Steel Industries PCL
0.00%THB 0.10
Seihyo Co Ltd
Seihyo Co Ltd
0.90%JP¥10
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0.00%CN¥0.01
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.09%CN¥0.02
Shenzhen Pengfei Green Energy Development Co Ltd Class A
Shenzhen Pengfei Green Energy Development Co Ltd Class A
0.00%CN¥0.05
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.82%CN¥0.05
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.87%CN¥0.02
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2.28%CN¥0.24
STrust Co Ltd
STrust Co Ltd
3.40%JP¥2
SVG Tech Group Co Ltd Class A
SVG Tech Group Co Ltd Class A
0.00%CN¥0.03
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.05
Tecmira Holdings Inc
Tecmira Holdings Inc
1.88%JP¥5
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.15
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥3
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.12%CN¥0.02
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.48%CN¥0.02
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.42
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.09
Vinythai PCL DR
Vinythai PCL DR
0.00%THB 0.06
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.98%€0.26
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.13
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.61%CN¥0.08
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.07%CN¥0.02
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.46%TRY 0.24
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.12%CN¥0.03
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0.00%CN¥0.01
Zotye Automobile Co Ltd Class A
Zotye Automobile Co Ltd Class A
0.00%CN¥0.02

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