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
17.43%€2.00
Shimano Inc
Shimano Inc
2.32%JP¥53
Umicore SA
Umicore SA
2.13%€0.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.30%$0.07
TJX Companies Inc
TJX Companies Inc
1.22%$0.09
Almonty Industries Inc
Almonty Industries Inc
0.00%CA$0.03
Microchip Technology Inc
Microchip Technology Inc
2.06%$0.18
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
3.07%$0.18
Weng Fine Art AG
Weng Fine Art AG
3.79%€0.11
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.04%HK$0.67
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.93%$0.14
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.11%SGD 0.04
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.91%JP¥19
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.14%$0.04
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.86%$0.49
Addtech AB Class B
Addtech AB Class B
0.99%SEK 0.75
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.02
Matson Inc
Matson Inc
0.81%$0.17
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.95%HK$1.10
Autoliv Inc
Autoliv Inc
2.76%$0.39
RELX PLC ADR
RELX PLC ADR
2.68%$0.46
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.64%$0.10
Littelfuse Inc
Littelfuse Inc
0.70%$0.25
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.18%$0.11
Southside Bancshares Inc
Southside Bancshares Inc
4.34%$0.22
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.55%$0.10
Finning International Inc
Finning International Inc
1.27%CA$0.18
Haw Par Corp Ltd
Haw Par Corp Ltd
2.69%SGD 0.06
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
0.00%PLN 0.19
Alexander & Baldwin Inc
Alexander & Baldwin Inc
7.02%$0.04
Hysan Development Co Ltd
Hysan Development Co Ltd
6.30%HK$0.23
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Immobel
Immobel
0.00%€1.55
Empresas CMPC SA
Empresas CMPC SA
0.92%CLP 5
Autoliv Inc SEDR
Autoliv Inc SEDR
2.75%$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
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
3.44%THB 0.40
Metallus Inc
Metallus Inc
0.00%$0.14
Toagosei Co Ltd
Toagosei Co Ltd
3.98%JP¥12
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.78%THB 6.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
7.16%HK$0.04
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
3.18%$0.00
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
3.45%HK$0.10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.83%THB 0.22
Compal Electronics Inc
Compal Electronics Inc
2.66%NT$0.95
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.67%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
2.86%THB 1.00
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.43%THB 1.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.78%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
4.84%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
1.75%MX$0.33
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.78%MX$0.33
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.33%THB 0.15
KCE Electronics PCL
KCE Electronics PCL
3.27%THB 0.20
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.00%NT$0.59
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.14%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
8.49%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8.78%CA$0.05
MK Restaurant Group PCL
MK Restaurant Group PCL
4.61%THB 0.80
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
1.43%THB 0.80
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.48
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.21%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.72%THB 0.08
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.90%HK$0.03
Symphony Communication PCL
Symphony Communication PCL
1.93%THB 0.14
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.12
Tye Soon Ltd
Tye Soon Ltd
6.26%SGD 0.01

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