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
11.90%$0.31
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.06
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
Alcoa Corp
Alcoa Corp
0.59%$0.03
Budimex SA
Budimex SA
3.80%PLN 6.11
Komercni Banka AS
Komercni Banka AS
9.63%CZK 62.00
Millicom International Cellular SA
Millicom International Cellular SA
10.02%$2.64
Gold.com Inc
Gold.com Inc
1.92%$0.05
Enel Generacion Chile SA
Enel Generacion Chile SA
8.19%CLP 17
BGSF Inc
BGSF Inc
5.68%$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
2.76%$0.10
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.66%THB 0.45
CPR Gomu Industrial PCL
CPR Gomu Industrial PCL
1.31%THB 0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.21%€0.04
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
3.52%SGD 0.00
Enel Americas SA
Enel Americas SA
3.21%CLP 5
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.39%CN¥0.02
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.50%SGD 0.06
Hrvatski Telekom DD
Hrvatski Telekom DD
3.94%HRK 7.00
LHT Holdings Ltd
LHT Holdings Ltd
28.24%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
3.20%$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
DIP Corp
DIP Corp
5.32%JP¥10
Hafary Holdings Ltd
Hafary Holdings Ltd
5.51%SGD 0.01
Ichitan Group PCL
Ichitan Group PCL
8.66%THB 0.50
S Foods Inc
S Foods Inc
3.85%JP¥14
Sk Japan Co Ltd
Sk Japan Co Ltd
7.13%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
6.00%THB 0.02
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%SGD 0.02
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.89%JP¥10
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.16%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
5.09%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
0.54%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
13.23%THB 0.01
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.14%THB 0.04
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.27%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
1.83%CN¥0.02
Hiap Hoe Ltd
Hiap Hoe Ltd
1.86%SGD 0.01
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.10
Ichigo Inc
Ichigo Inc
2.36%JP¥1
JDM JingDa Machine Ningbo Co Ltd Class A
JDM JingDa Machine Ningbo Co Ltd Class A
2.31%CN¥0.04
Juntendo Co Ltd
Juntendo Co Ltd
1.96%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
0.44%CN¥0.02
Matichon PCL
Matichon PCL
3.24%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
1.92%THB 0.15
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
O.C.C. PCL
O.C.C. PCL
0.56%THB 0.75
Paragon Globe Bhd
Paragon Globe Bhd
0.00%MYR 0.04
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
1.02%THB 0.07
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
3.38%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
8.64%THB 0.21
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.88%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
6.48%THB 0.13
Thai Wacoal PCL
Thai Wacoal PCL
3.31%THB 2.40
Twinbird Corp
Twinbird Corp
3.33%JP¥3
UE Furniture Co Ltd Class A
UE Furniture Co Ltd Class A
3.78%CN¥0.09
Valparaiso Sporting Club SA
Valparaiso Sporting Club SA
0.49%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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