Dividend Calendar 26 May 2015

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.07
Mutares SE & Co KGaA
Mutares SE & Co KGaA
7.74%€0.78
Bank of Montreal
Bank of Montreal
2.89%CA$0.80
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.51
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.70%NOK 1.85
Stratec SE
Stratec SE
2.42%€0.70
GCP Infrastructure Investments
GCP Infrastructure Investments
8.30%£0.02
Nos Sgps SA
Nos Sgps SA
8.56%€0.14
Tele2 AB Class B
Tele2 AB Class B
6.15%SEK 14.31
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.84%HK$0.10
Exmar NV
Exmar NV
41.01%€0.30
Cofinimmo SA/NV
Cofinimmo SA/NV
6.28%€5.34
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.03
WestRock Co
WestRock Co
0.00%$0.32
UBM Development AG
UBM Development AG
0.00%€1.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.05
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.32%$0.13
Autohellas SA
Autohellas SA
7.50%€0.20
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.63%NOK 8.80
Rocket Companies Inc Class A
Rocket Companies Inc Class A
6.07%$0.32
CapitaLand India Trust
CapitaLand India Trust
5.45%SGD 0.02
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.88%$0.46
Merko Ehitus AS
Merko Ehitus AS
4.62%€0.41
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Japan Exchange Group Inc
Japan Exchange Group Inc
3.43%JP¥8
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.03
Aubay
Aubay
2.83%€0.12
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.77
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 9.73
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3.34%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$3.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.18
Atenor SA
Atenor SA
0.00%€1.08
R Stahl AG
R Stahl AG
0.00%€0.80
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.27%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.01
Malayan Banking Bhd
Malayan Banking Bhd
6.17%MYR 0.33
Hunting PLC
Hunting PLC
3.00%£0.15
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.71%€0.88
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.25%CLP 13
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.57
K+S AG ADR
K+S AG ADR
0.43%$0.51
Nextensa SA
Nextensa SA
2.15%€4.44
Qrf
Qrf
2.05%€1.24
Value Partners Group Ltd
Value Partners Group Ltd
2.74%HK$0.22
BKS Bank AG
BKS Bank AG
2.29%€0.23
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.08
Avensia AB
Avensia AB
10.00%SEK 1.10
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.19%€0.05
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.63%€0.30
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.92%$0.05
Heidelberg Materials AG ADR
Heidelberg Materials AG ADR
2.38%$0.17
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northeast Bank
Northeast Bank
0.03%$0.01
Regional Container Lines PCL Units Non-Voting Depository Receipt
Regional Container Lines PCL Units Non-Voting Depository Receipt
5.92%THB 0.10
Standex International Corp
Standex International Corp
0.54%$0.12
Tele2 AB Class A
Tele2 AB Class A
6.07%SEK 14.13
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.15
Concejo AB Class B
Concejo AB Class B
2.12%SEK 1.25
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.17%₪0.23
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.62%CLP 33
KABE Group AB Class B
KABE Group AB Class B
1.70%SEK 3.50
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 9.69
NSL Ltd
NSL Ltd
4.33%SGD 0.08
TISCO Financial Group PCL Units Non-Voting Depository Receipt
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.20%THB 2.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.46%THB 0.26
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.90%THB 0.40
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.01%SGD 0.02
Hugo Boss AG ADR
Hugo Boss AG ADR
0.11%$0.81
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.59%THB 0.40
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.09
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
7.21%IDR 30
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1.87%THB 0.18
Salee Industry PCL
Salee Industry PCL
2.07%THB 0.02
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.75%$0.06
Summit State Bank
Summit State Bank
0.00%$0.12
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.40%THB 0.82
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.62%CN¥0.03
AnnAik Ltd
AnnAik Ltd
5.37%SGD 0.00
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
6.15%THB 0.07
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.44%CN¥0.04
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.82%CN¥0.13
BJC Heavy Industries PCL
BJC Heavy Industries PCL
2.01%THB 0.25
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.55%CN¥0.05
Bound And Beyond PCL Units Non-Voting Depository Receipt
Bound And Beyond PCL Units Non-Voting Depository Receipt
0.00%THB 0.40
Bright Dairy & Food Co Ltd Class A
Bright Dairy & Food Co Ltd Class A
2.32%CN¥0.28
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.53%THB 0.40
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2.38%CN¥0.08
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.06
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.17%CN¥0.09
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5.85%CN¥0.15
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.39%CN¥0.03
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.28%CN¥0.02
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
10.47%₫2,000
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.04%THB 0.24
Energy Absolute PCL Units Non-Voting Depository Receipt
Energy Absolute PCL Units Non-Voting Depository Receipt
0.00%THB 0.01
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Far East Fame Line PCL
Far East Fame Line PCL
4.47%THB 5.00
Filter Vision PCL
Filter Vision PCL
0.00%THB 0.03
First Sponsor Group Ltd
First Sponsor Group Ltd
4.91%SGD 0.01
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.04
Great Wall Motor Co Ltd Class A
Great Wall Motor Co Ltd Class A
2.42%CN¥0.27
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
2.87%CN¥0.01
Guangdong Taiantang Pharmaceutical Co Ltd Class A
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.99%MYR 0.17
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.20
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.01
I.C.C.International PCL
I.C.C.International PCL
2.95%THB 0.35
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0.00%CN¥0.03
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.58
Interlink Communication PCL
Interlink Communication PCL
6.38%THB 0.02
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.61%₫835
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.13
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.53%JP¥2
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
6.59%THB 1.35
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
5.00%THB 0.13
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.08%$0.01
Longvie SA Shs -B- 1 Vote
Longvie SA Shs -B- 1 Vote
0.00%ARS 0.02
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.05
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.27
Pre-Built PCL
Pre-Built PCL
5.85%THB 0.60
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.63%HK$0.09
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.91%CN¥0.02
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.35%THB 0.21
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.27%THB 1.00
Scott Technology Ltd
Scott Technology Ltd
2.84%NZ$0.03
Shanghai New Culture Media Group Co Ltd Class A
Shanghai New Culture Media Group Co Ltd Class A
0.00%CN¥0.04
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.74%CN¥0.09
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.04
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.07%CN¥0.01
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.92%A$0.24
SVG Tech Group Co Ltd Class A
SVG Tech Group Co Ltd Class A
0.00%CN¥0.01
T.C.J. Asia PCL
T.C.J. Asia PCL
0.00%THB 0.05
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.03
Thai Plaspac PCL
Thai Plaspac PCL
4.45%THB 0.30
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.67%THB 0.77
Thai Wah PCL
Thai Wah PCL
4.29%THB 0.16
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.46%THB 0.03
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.31%CN¥0.02
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.28%CN¥0.03
TOSE Co Ltd
TOSE Co Ltd
3.92%JP¥13
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 0.89
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.79%HK$0.09
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.47%KWD 0.005
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.61%CN¥0.08
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0.00%CN¥0.01
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.06%CN¥0.10
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.05

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