Dividend Calendar 25 May 2015

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.89%$0.31
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.06
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Howmet Aerospace Inc
Howmet Aerospace Inc
0.23%$0.03
Alcoa Corp
Alcoa Corp
0.58%$0.03
Budimex SA
Budimex SA
3.50%PLN 6.11
Komercni Banka AS
Komercni Banka AS
8.12%CZK 62.00
Millicom International Cellular SA
Millicom International Cellular SA
9.49%$2.64
Gold.com Inc
Gold.com Inc
1.70%$0.05
Enel Generacion Chile SA
Enel Generacion Chile SA
9.89%CLP 17
BGSF Inc
BGSF Inc
4.68%$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
3.35%$0.10
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.25%THB 0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.27%€0.04
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7.81%THB 0.45
Enel Americas SA
Enel Americas SA
5.15%CLP 5
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.20%CN¥0.02
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.40%SGD 0.06
Hrvatski Telekom DD
Hrvatski Telekom DD
4.18%HRK 7.00
LHT Holdings Ltd
LHT Holdings Ltd
22.55%SGD 0.03
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.62%JP¥3
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
1.75%SGD 0.00
DIP Corp
DIP Corp
5.25%JP¥10
Hafary Holdings Ltd
Hafary Holdings Ltd
5.68%SGD 0.01
Ichitan Group PCL
Ichitan Group PCL
8.60%THB 0.50
Sk Japan Co Ltd
Sk Japan Co Ltd
6.80%JP¥3
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
5.75%THB 0.02
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%SGD 0.02
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.86%JP¥10
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.14%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
4.64%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
0.49%CN¥0.03
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0.51%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
12.51%THB 0.01
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.10%THB 0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.28%THB 0.28
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.10
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.01
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.89%CN¥0.02
Hiap Hoe Ltd
Hiap Hoe Ltd
1.11%SGD 0.01
Hotel Properties Ltd
Hotel Properties Ltd
0.84%SGD 0.10
Ichigo Inc
Ichigo Inc
2.26%JP¥1
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.10%CN¥0.04
Juntendo Co Ltd
Juntendo Co Ltd
1.95%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
0.45%CN¥0.02
Matichon PCL
Matichon PCL
3.40%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
0.00%THB 0.15
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
O.C.C. PCL
O.C.C. PCL
0.95%THB 0.75
Paragon Globe Bhd
Paragon Globe Bhd
0.00%MYR 0.04
S Foods Inc
S Foods Inc
3.73%JP¥14
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.86%THB 0.15
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.45%CN¥0.20
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.47%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
8.65%THB 0.21
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.75%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
7.62%THB 0.13
Thai Wacoal PCL
Thai Wacoal PCL
3.51%THB 2.40
Twinbird Corp
Twinbird Corp
3.26%JP¥3
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
4.12%CN¥0.09
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.48%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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