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
18.87%€2.00
Shimano Inc
Shimano Inc
2.12%JP¥53
Umicore SA
Umicore SA
1.93%€0.50
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.28%$0.07
TJX Companies Inc
TJX Companies Inc
1.30%$0.09
Almonty Industries Inc
Almonty Industries Inc
0.00%CA$0.03
Microchip Technology Inc
Microchip Technology Inc
1.88%$0.18
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2.30%$0.18
Weng Fine Art AG
Weng Fine Art AG
3.38%€0.11
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.36%HK$0.67
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.99%$0.14
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.14%SGD 0.04
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.03%JP¥19
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.08%$0.04
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.16%$0.49
Addtech AB Class B
Addtech AB Class B
1.12%SEK 0.75
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.30%SGD 0.02
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.72%HK$1.10
Matson Inc
Matson Inc
0.84%$0.17
Autoliv Inc
Autoliv Inc
2.88%$0.39
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.92%$0.10
RELX PLC ADR
RELX PLC ADR
2.99%$0.46
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.09%$0.11
Littelfuse Inc
Littelfuse Inc
0.67%$0.25
Southside Bancshares Inc
Southside Bancshares Inc
4.44%$0.22
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.48%$0.10
Haw Par Corp Ltd
Haw Par Corp Ltd
2.53%SGD 0.06
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
0.00%PLN 0.19
Finning International Inc
Finning International Inc
1.26%CA$0.18
Alexander & Baldwin Inc
Alexander & Baldwin Inc
7.00%$0.04
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Hysan Development Co Ltd
Hysan Development Co Ltd
5.58%HK$0.23
Immobel
Immobel
0.00%€1.55
Empresas CMPC SA
Empresas CMPC SA
0.87%CLP 5
Autoliv Inc SEDR
Autoliv Inc SEDR
2.86%$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
5.28%THB 0.40
Metallus Inc
Metallus Inc
0.00%$0.14
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.68%THB 6.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.26%HK$0.04
PRFoods AS
PRFoods AS
0.00%€0.01
Toagosei Co Ltd
Toagosei Co Ltd
3.96%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4.53%HK$0.10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.05%THB 0.22
Compal Electronics Inc
Compal Electronics Inc
3.52%NT$0.95
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.12%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
3.41%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
4.59%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
1.67%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
3.36%THB 0.15
KCE Electronics PCL
KCE Electronics PCL
3.72%THB 0.20
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.00%NT$0.59
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.19%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
0.00%₹1.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.35%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.57%CA$0.05
MK Restaurant Group PCL
MK Restaurant Group PCL
5.26%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
2.38%THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.08
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.87%HK$0.03
Symphony Communication PCL
Symphony Communication PCL
2.19%THB 0.14
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.77%THB 0.12
Tye Soon Ltd
Tye Soon Ltd
6.28%SGD 0.01

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