Dividend Calendar 04 September 2014

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
RTL Group SA
RTL Group SA
17.20%€2.00
Shimano Inc
Shimano Inc
1.86%JP¥53
Umicore SA
Umicore SA
2.10%€0.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.35%$0.07
TJX Companies Inc
TJX Companies Inc
1.29%$0.09
Almonty Industries Inc
Almonty Industries Inc
0.00%CA$0.03
Microchip Technology Inc
Microchip Technology Inc
2.29%$0.18
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
3.91%$0.18
Weng Fine Art AG
Weng Fine Art AG
3.89%€0.11
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.66%HK$0.67
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.79%$0.14
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.17%SGD 0.04
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.53%JP¥19
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.32%$0.04
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.76%$0.49
Addtech AB Class B
Addtech AB Class B
0.94%SEK 0.75
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.25%SGD 0.02
Matson Inc
Matson Inc
0.70%$0.17
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$1.10
Autoliv Inc
Autoliv Inc
2.92%$0.39
RELX PLC ADR
RELX PLC ADR
2.68%$0.46
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.89%$0.10
Littelfuse Inc
Littelfuse Inc
0.69%$0.25
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.89%$0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.47%$0.22
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.52%$0.10
Finning International Inc
Finning International Inc
1.41%CA$0.18
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
2.25%PLN 0.19
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.04
Immobel
Immobel
0.00%€1.55
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Haw Par Corp Ltd
Haw Par Corp Ltd
2.63%SGD 0.06
Hysan Development Co Ltd
Hysan Development Co Ltd
6.33%HK$0.23
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 5
Autoliv Inc SEDR
Autoliv Inc SEDR
2.91%$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
9.20%THB 6.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.63%HK$0.04
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.86%THB 0.40
Metallus Inc
Metallus Inc
0.00%$0.14
Toagosei Co Ltd
Toagosei Co Ltd
3.85%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
0.00%$0.00
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.12%HK$0.10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.15%THB 0.22
Compal Electronics Inc
Compal Electronics Inc
2.64%NT$0.95
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
7.97%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
2.91%THB 1.00
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%THB 1.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%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
0.00%NT$0.14
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
2.09%MX$0.33
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.28%MX$0.33
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.08%THB 0.15
KCE Electronics PCL
KCE Electronics PCL
2.27%THB 0.20
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.70%NT$0.59
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.17%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
0.00%₹1.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
MK Restaurant Group PCL
MK Restaurant Group PCL
4.57%THB 0.80
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.42%THB 0.80
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.48
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.25%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.70%THB 0.08
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.76%HK$0.03
Symphony Communication PCL
Symphony Communication PCL
1.53%THB 0.14
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.53%THB 0.12
Tye Soon Ltd
Tye Soon Ltd
6.95%SGD 0.01

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