Dividend Calendar 25 May 2015

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.78%$0.31
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.06
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.03
Alcoa Corp
Alcoa Corp
0.83%$0.03
Budimex SA
Budimex SA
4.44%PLN 6.11
Komercni Banka AS
Komercni Banka AS
8.88%CZK 62.00
Millicom International Cellular SA
Millicom International Cellular SA
4.48%$2.64
Gold.com Inc
Gold.com Inc
3.72%$0.05
Enel Generacion Chile SA
Enel Generacion Chile SA
7.13%CLP 17
BGSF Inc
BGSF Inc
5.83%$0.25
Arconic Corp
Arconic Corp
0.00%$0.09
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.02
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.10
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
2.94%THB 0.45
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4.07%SGD 0.00
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.33%THB 0.08
Enel Americas SA
Enel Americas SA
2.94%CLP 5
DIP Corp
DIP Corp
5.34%JP¥10
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6.81%CN¥0.02
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.64%SGD 0.06
Hrvatski Telekom DD
Hrvatski Telekom DD
4.20%HRK 7.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
LHT Holdings Ltd
LHT Holdings Ltd
33.78%SGD 0.03
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Sk Japan Co Ltd
Sk Japan Co Ltd
3.33%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.65%JP¥3
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Hafary Holdings Ltd
Hafary Holdings Ltd
4.20%SGD 0.01
Ichitan Group PCL
Ichitan Group PCL
6.57%THB 0.50
S Foods Inc
S Foods Inc
3.86%JP¥14
Solartron PCL Shs Foreign registered
Solartron PCL Shs Foreign registered
0.00%THB 0.02
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
2.94%THB 0.02
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%SGD 0.02
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.88%JP¥10
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.23%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.98%THB 0.46
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.65%CN¥0.03
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.63%CN¥0.04
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.00%CN¥0.08
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.01
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.02%THB 0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%THB 0.28
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.10
Frankreich, Republik 2,5% 13/30
Frankreich, Republik 2,5% 13/30
2.60%€0.03
Frankreich, Republik 3,25% 12/45
Frankreich, Republik 3,25% 12/45
4.05%€0.03
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.00
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.04%CN¥0.02
Hiap Hoe Ltd
Hiap Hoe Ltd
2.09%SGD 0.01
Hotel Properties Ltd
Hotel Properties Ltd
0.88%SGD 0.10
Ichigo Inc
Ichigo Inc
2.89%JP¥1
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
1.72%CN¥0.04
Juntendo Co Ltd
Juntendo Co Ltd
1.99%JP¥3
K.C. Metalsheet PCL
K.C. Metalsheet PCL
0.00%THB 0.03
Kori Holdings Ltd
Kori Holdings Ltd
0.00%SGD 0.01
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.07
Liaoning Kelong Fine Chemical Co Ltd Class A
Liaoning Kelong Fine Chemical Co Ltd Class A
0.00%CN¥0.01
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.63%CN¥0.02
Matichon PCL
Matichon PCL
3.26%THB 0.25
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.24
National Metal Manufacturing And Casting Co
National Metal Manufacturing And Casting Co
0.00%SAR 0.47
New Plus Knitting PCL
New Plus Knitting PCL
1.93%THB 0.15
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
O.C.C. PCL
O.C.C. PCL
0.51%THB 0.75
Paragon Globe Bhd
Paragon Globe Bhd
0.00%MYR 0.04
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.93%THB 0.07
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
0.93%CN¥0.20
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
2.97%CN¥0.10
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.37
Skyalp Finansal Teknolojiler ve Danismanlik AS
Skyalp Finansal Teknolojiler ve Danismanlik AS
0.00%TRY 0.03
Solartron PCL
Solartron PCL
0.00%THB 0.02
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.84%THB 0.21
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.05%MYR 0.07
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.03
Thai Rung Union Car PCL
Thai Rung Union Car PCL
6.58%THB 0.13
Thai Wacoal PCL
Thai Wacoal PCL
3.40%THB 2.40
Twinbird Corp
Twinbird Corp
2.04%JP¥3
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.97%CN¥0.09
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.27%CLP 16,000
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.01

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