Dividend Calendar 21 May 2013

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.35%€0.37
Hercules Capital Inc
Hercules Capital Inc
11.78%$0.27
Taylor Wimpey PLC
Taylor Wimpey PLC
8.67%£0.00
Wienerberger AG
Wienerberger AG
3.60%€0.12
Southern Copper Corp
Southern Copper Corp
1.73%$0.20
KKR & Co Inc
KKR & Co Inc
0.75%$0.27
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.73%€1.80
Healthpeak Properties Inc
Healthpeak Properties Inc
7.02%$0.48
Lotus Bakeries NV
Lotus Bakeries NV
0.91%€9.80
Solvay SA
Solvay SA
8.73%€1.88
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.52%HK$0.07
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.91%$0.12
Tele2 AB Class B
Tele2 AB Class B
3.36%SEK 6.84
SEB SA
SEB SA
5.41%€1.20
Diversified Healthcare Trust
Diversified Healthcare Trust
0.54%$0.39
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.89%SGD 0.05
Oberbank AG
Oberbank AG
1.67%€0.25
Engie SA ADR
Engie SA ADR
3.91%$0.58
Vetropack Holding AG
Vetropack Holding AG
2.17%CHF 0.70
Delfi Ltd
Delfi Ltd
2.88%SGD 0.02
euromicron AG
euromicron AG
0.00%€0.28
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
Regis Corp
Regis Corp
0.00%$0.06
ArcBest Corp
ArcBest Corp
0.40%$0.03
Wajax Corp
Wajax Corp
4.34%CA$0.27
BKS Bank AG
BKS Bank AG
2.38%€0.25
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.88%SGD 0.01
Getin Holding SA
Getin Holding SA
123.24%PLN 0.36
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.37%HK$0.12
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.90%HK$0.11
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.09
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.85%JP¥1,934
SYN Prop E Tech SA
SYN Prop E Tech SA
149.72%R$0.88
Tele2 AB Class A
Tele2 AB Class A
3.36%SEK 33.40
TPG Telecom Ltd
TPG Telecom Ltd
39.35%A$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.01%$0.25
China Oil And Gas Group Ltd
China Oil And Gas Group Ltd
0.00%HK$0.01
International Container Terminal Services Inc
International Container Terminal Services Inc
2.90%₱0.70
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4.16%CN¥0.26
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.89%R$0.02
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.02%$0.55
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
Afarak Group SE
Afarak Group SE
0.00%€0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
Foseco India Ltd
Foseco India Ltd
0.00%₹1.50
Lanna Resources PCL
Lanna Resources PCL
6.76%THB 0.33
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
5.97%MX$0.33
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.21%THB 0.18
Suzhou Yangtze New Materials Co Ltd Class A
Suzhou Yangtze New Materials Co Ltd Class A
0.00%CN¥0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.69%€0.85
VanEck Energy Income ETF
VanEck Energy Income ETF
3.43%$12.30
AIT Corp
AIT Corp
4.56%JP¥8
Amata Corp PCL
Amata Corp PCL
4.39%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11.20%THB 0.30
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.88%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.02
Central Pattana PCL
Central Pattana PCL
3.71%THB 0.48
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.76%THB 0.48
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.76%THB 0.48
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.98%THB 0.34
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.52%€4.46
Daisyo Corp
Daisyo Corp
1.29%JP¥6
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.55%MYR 1.30
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.01
Everyday Network Co Ltd Class A
Everyday Network Co Ltd Class A
0.00%CN¥0.08
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.13
Grupe SAB de CV
Grupe SAB de CV
0.00%MX$0.33
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.73%CN¥0.04
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.12%CN¥0.05
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.65%CN¥0.05
I.C.C.International PCL
I.C.C.International PCL
1.85%THB 0.42
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.03
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 1.32
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0.00%CN¥0.04
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.38%CN¥0.10
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.79%CN¥0.03
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.68%CN¥0.07
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.08%THB 5.00
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$0.07
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.70%THB 0.10
Matrix Holdings Ltd
Matrix Holdings Ltd
4.64%HK$0.01
Methanol Chemicals Co
Methanol Chemicals Co
0.00%SAR 0.89
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.52%R$0.11
Net Pacific Holdings Ltd
Net Pacific Holdings Ltd
0.00%SGD 0.00
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.02
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.05
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.47%$0.10
Overseas Education Ltd
Overseas Education Ltd
4.18%SGD 0.03
PBG SA
PBG SA
0.00%R$0.05
PT Trisula International Tbk
PT Trisula International Tbk
5.24%IDR 9
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.62%THB 1.00
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.24%CN¥0.02
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.79%CN¥0.08
Sinad Holding Co
Sinad Holding Co
0.00%SAR 1.00
STARK Corp PCL
STARK Corp PCL
0.00%THB 0.01
Tabuk Agricultural Development Co
Tabuk Agricultural Development Co
0.00%SAR 0.44
Thai President Foods PCL
Thai President Foods PCL
2.70%THB 1.47
Thaitheparos PCL
Thaitheparos PCL
4.48%THB 1.33
Tirathai PCL
Tirathai PCL
8.41%THB 0.01
Trusco Nakayama Corp
Trusco Nakayama Corp
2.76%JP¥10
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.04
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
2.13%₫205
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.81%HK$0.02
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.00%CN¥0.02
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3.63%CN¥0.10
Wetteri Oyj
Wetteri Oyj
0.00%€0.04
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.05
Xiamen Anne Corp Ltd Class A
Xiamen Anne Corp Ltd Class A
0.00%CN¥0.11
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0.25%CN¥0.01
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.08%CN¥0.04

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