Dividend Calendar 29 May 2014

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$2.00
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.30%£0.80
Energiekontor AG
Energiekontor AG
4.04%€0.50
Vossloh AG
Vossloh AG
1.99%€0.49
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4.27%€0.18
Q.Beyond AG
Q.Beyond AG
0.00%€0.10
AIA Group Ltd
AIA Group Ltd
2.62%HK$0.29
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.05
GCP Infrastructure Investments
GCP Infrastructure Investments
8.30%£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
8.97%€0.20
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.40
SAP SE ADR
SAP SE ADR
1.41%$0.99
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$1.25
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.13
HAEMATO AG
HAEMATO AG
0.00%€3.00
Grammer AG
Grammer AG
0.00%€0.63
Oshkosh Corp
Oshkosh Corp
1.66%$0.15
Hoya Corp
Hoya Corp
1.32%JP¥45
KUKA AG
KUKA AG
0.00%€0.30
PBF Energy Inc Class A
PBF Energy Inc Class A
1.40%$0.30
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.04
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.63
Orbis SE
Orbis SE
2.15%€0.07
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.67%€0.08
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.47%$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.70%CLP 275
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.22%€0.04
AXA SA ADR
AXA SA ADR
5.40%$1.12
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.14
EQS Group AG
EQS Group AG
0.00%€0.15
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.70
Marr SpA
Marr SpA
8.23%€0.58
CrossAmerica Partners LP
CrossAmerica Partners LP
9.21%$0.51
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.14
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6.67%SGD 0.00
Graphisoft Park SE
Graphisoft Park SE
11.81%HUF 90
S&T Bancorp Inc
S&T Bancorp Inc
3.02%$0.17
Gas Plus SpA
Gas Plus SpA
3.91%€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
8.71%$0.06
IGG Inc
IGG Inc
23.29%HK$0.02
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.90%THB 0.09
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.90%MYR 0.10
Beacon Financial Corp
Beacon Financial Corp
4.12%$0.18
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.58%HK$0.11
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.51%CLP 39
Unitil Corp
Unitil Corp
3.72%$0.35
Elica SpA
Elica SpA
3.49%€0.03
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Mercantile Bank Corp
Mercantile Bank Corp
2.62%$2.00
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.04%€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
9.37%CN¥0.33
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
6.96%HK$0.19
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.59%TRY 1.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Astec Industries Inc
Astec Industries Inc
1.26%$0.10
Better World Green PCL
Better World Green PCL
3.26%THB 0.03
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.60%CN¥0.16
Ennoconn Corp
Ennoconn Corp
3.73%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
6.04%CN¥0.05
IRCE SpA
IRCE SpA
2.45%€0.01
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.02
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sabaf SpA
Sabaf SpA
5.27%€0.40
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2.74%JP¥10
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4.61%THB 0.60
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.52%MYR 0.02
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.23%JP¥3
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.87%CN¥0.21
9R Ltd
9R Ltd
0.00%SGD 0.06
Acinque SpA
Acinque SpA
4.09%€0.05
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.07
Amcon Distributing Co
Amcon Distributing Co
0.74%$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
0.61%CN¥0.03
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.98%THB 0.36
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.91%MYR 0.09
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0.40%CN¥0.03
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.18%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
2.13%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
0.75%CN¥0.07
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.52%CN¥0.09
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.46%CN¥0.27
Chu Kai PCL
Chu Kai PCL
0.00%THB 0.01
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.59%JP¥2
Despec Bilgisayar Pazarlama ve Ticaret
Despec Bilgisayar Pazarlama ve Ticaret
0.00%TRY 0.23
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2.42%€0.02
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.75%₫362
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.59%CN¥0.04
Echo Trading Co Ltd
Echo Trading Co Ltd
3.61%JP¥10
Ekarat Engineering PCL
Ekarat Engineering PCL
6.57%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
2.85%€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
2.71%CN¥0.10
Graphite Design Inc
Graphite Design Inc
4.78%JP¥25
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.42%CN¥0.55
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0.36%CN¥0.03
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.95%CN¥0.08
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.53%CN¥0.20
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.42%CN¥0.03
Hengxin Technology Ltd
Hengxin Technology Ltd
0.00%HK$0.03
HUB Co Ltd
HUB Co Ltd
1.30%JP¥9
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.49%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
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.70%CN¥0.01
MM Forgings Ltd
MM Forgings Ltd
0.63%₹0.50
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.20%CN¥0.06
Nojima Co Ltd
Nojima Co Ltd
1.62%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
2.70%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
3.81%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.53%THB 0.07
Samchai Steel Industries PCL
Samchai Steel Industries PCL
0.00%THB 0.10
Seihyo Co Ltd
Seihyo Co Ltd
0.93%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
1.12%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
0.77%CN¥0.05
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.43%CN¥0.02
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2.24%CN¥0.24
STrust Co Ltd
STrust Co Ltd
3.45%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
1.87%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
0.14%CN¥0.02
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.62%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
1.63%CN¥0.08
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.08%CN¥0.02
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.74%TRY 0.24
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.13%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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