Dividend Calendar 04 September 2014

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RTL Group SA
RTL Group SA
17.21%€2.00
Shimano Inc
Shimano Inc
2.03%JP¥53
Umicore SA
Umicore SA
2.23%€0.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.07
TJX Companies Inc
TJX Companies Inc
1.60%$0.09
Almonty Industries Inc
Almonty Industries Inc
0.00%CA$0.03
Microchip Technology Inc
Microchip Technology Inc
2.45%$0.18
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
5.70%$0.18
Weng Fine Art AG
Weng Fine Art AG
4.24%€0.11
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.62%HK$0.67
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.82%$0.14
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.34%SGD 0.04
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.69%JP¥19
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.40%$0.04
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.46%$0.49
Addtech AB Class B
Addtech AB Class B
1.10%SEK 0.75
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.61%SGD 0.02
Matson Inc
Matson Inc
0.67%$0.17
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.92%HK$1.10
Autoliv Inc
Autoliv Inc
2.92%$0.39
RELX PLC ADR
RELX PLC ADR
2.70%$0.46
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.90%$0.10
Littelfuse Inc
Littelfuse Inc
0.75%$0.25
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.08%$0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.63%$0.22
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.53%$0.10
Finning International Inc
Finning International Inc
1.44%CA$0.18
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
2.13%PLN 0.19
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.04
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Haw Par Corp Ltd
Haw Par Corp Ltd
2.98%SGD 0.06
Immobel
Immobel
0.00%€1.55
Hysan Development Co Ltd
Hysan Development Co Ltd
6.94%HK$0.23
Empresas CMPC SA
Empresas CMPC SA
0.95%CLP 5
Autoliv Inc SEDR
Autoliv Inc SEDR
2.92%$0.39
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.15
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.26%THB 6.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.66%HK$0.04
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.10%THB 0.40
Metallus Inc
Metallus Inc
0.00%$0.14
Toagosei Co Ltd
Toagosei Co Ltd
4.00%JP¥12
PRFoods AS
PRFoods AS
0.00%€0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.34%HK$0.10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.50%THB 0.22
Compal Electronics Inc
Compal Electronics Inc
2.89%NT$0.95
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
7.84%IDR 5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BEC World PCL
BEC World PCL
5.08%THB 1.00
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.70%THB 1.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.70%JP¥7
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.04
EPCO Co Ltd
EPCO Co Ltd
4.59%JP¥13
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.41%NT$0.14
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.24%MX$0.33
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.24%MX$0.33
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.46%THB 0.15
KCE Electronics PCL
KCE Electronics PCL
1.82%THB 0.20
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.64%NT$0.59
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.19%NT$3.50
Kothari Sugars & Chemicals Ltd
Kothari Sugars & Chemicals Ltd
0.00%₹0.50
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0.24%₹1.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.16%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.28%CA$0.05
MK Restaurant Group PCL
MK Restaurant Group PCL
4.29%THB 0.80
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.27%THB 0.80
Philip Morris International Inc. 4,125% 13/43
Philip Morris International Inc. 4,125% 13/43
5.21%$0.02
Polyspin Exports Ltd Shs Dematerialised
Polyspin Exports Ltd Shs Dematerialised
0.00%₹0.48
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.28%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.54%THB 0.08
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.82%HK$0.03
Symphony Communication PCL
Symphony Communication PCL
1.54%THB 0.14
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.54%THB 0.12
Tye Soon Ltd
Tye Soon Ltd
7.50%SGD 0.01

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