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
14.18%€2.00
Shimano Inc
Shimano Inc
2.16%JP¥53
Umicore SA
Umicore SA
2.84%€0.50
TJX Companies Inc
TJX Companies Inc
1.20%$0.09
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.07
Almonty Industries Inc
Almonty Industries Inc
0.00%CA$0.03
Microchip Technology Inc
Microchip Technology Inc
2.22%$0.18
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2.36%$0.18
Weng Fine Art AG
Weng Fine Art AG
3.11%€0.11
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.44%HK$0.67
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1.02%$0.14
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.03%SGD 0.04
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.01%JP¥19
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.55%$0.49
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.92%$0.04
Addtech AB Class B
Addtech AB Class B
1.05%SEK 0.75
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.83%SGD 0.02
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.86%HK$1.10
Matson Inc
Matson Inc
0.87%$0.17
Autoliv Inc
Autoliv Inc
2.98%$0.39
RELX PLC ADR
RELX PLC ADR
2.35%$0.46
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.64%$0.11
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.95%$0.10
Littelfuse Inc
Littelfuse Inc
0.79%$0.25
Southside Bancshares Inc
Southside Bancshares Inc
4.33%$0.22
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.46%$0.10
Haw Par Corp Ltd
Haw Par Corp Ltd
2.23%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
6.96%$0.04
Finning International Inc
Finning International Inc
1.34%CA$0.18
Hysan Development Co Ltd
Hysan Development Co Ltd
5.61%HK$0.23
Immobel
Immobel
0.00%€1.55
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 5
Autoliv Inc SEDR
Autoliv Inc SEDR
2.95%$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
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.33%HK$0.04
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.29%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
9.82%THB 6.04
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
3.21%$0.00
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
3.96%HK$0.10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.00%THB 0.22
Compal Electronics Inc
Compal Electronics Inc
3.36%NT$0.95
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
4.86%IDR 5
Toagosei Co Ltd
Toagosei Co Ltd
3.92%JP¥12
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
4.19%THB 1.00
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.57%THB 1.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.74%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
4.71%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
1.66%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
3.38%THB 0.15
KCE Electronics PCL
KCE Electronics PCL
4.03%THB 0.20
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.00%NT$0.59
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.20%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
9.36%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.67%CA$0.05
MK Restaurant Group PCL
MK Restaurant Group PCL
7.93%THB 0.80
MK Restaurant Group PCL Shs Foreign Registered
MK Restaurant Group PCL Shs Foreign Registered
2.15%THB 0.80
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.48
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.45%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
1.88%HK$0.03
Symphony Communication PCL
Symphony Communication PCL
2.51%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
5.97%SGD 0.01

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