Dividend Calendar 25 April 2013

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.75%€1.80
American Tower Corp
American Tower Corp
4.10%$0.26
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.23%€0.12
Anglo American PLC
Anglo American PLC
0.44%$0.53
GE Aerospace
GE Aerospace
0.65%$0.19
Prysmian SpA
Prysmian SpA
0.66%€0.42
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.45%HK$0.25
Adamas Trust Inc
Adamas Trust Inc
10.42%$1.08
Saab AB Class B
Saab AB Class B
0.46%SEK 1.04
Franco-Nevada Corp
Franco-Nevada Corp
0.77%$0.06
Chimera Investment Corp
Chimera Investment Corp
14.66%$1.35
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.05%CHF 57.50
Flughafen Zuerich AG
Flughafen Zuerich AG
4.16%CHF 1.90
Ingredion Inc
Ingredion Inc
3.11%$0.38
Christian Dior SE
Christian Dior SE
3.40%€1.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.04%SGD 0.03
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.96%CHF 575.00
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.02
American Financial Group Inc
American Financial Group Inc
5.28%$0.20
Recordati SpA
Recordati SpA
2.74%€0.10
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.76%CA$0.38
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.69%HK$0.95
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.14%CHF 0.40
Upbound Group Inc
Upbound Group Inc
8.31%$0.21
ICL Group Ltd
ICL Group Ltd
3.19%₪0.42
Siegfried Holding AG
Siegfried Holding AG
0.51%CHF 0.12
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.48%$0.18
Borregaard ASA
Borregaard ASA
3.58%NOK 1.00
Nedap NV
Nedap NV
4.12%€1.51
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.54%$0.42
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
24.66%$0.13
Avanza Bank Holding AB
Avanza Bank Holding AB
4.22%SEK 1.60
MV Oil Trust
MV Oil Trust
33.98%$0.87
Rieter Holding AG
Rieter Holding AG
60.70%CHF 2.50
PLDT Inc ADR
PLDT Inc ADR
7.83%$2.72
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.53
Valora Holding AG
Valora Holding AG
0.00%CHF 12.50
Thermador Groupe SA
Thermador Groupe SA
3.06%€1.58
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.96%$0.09
Renk AG
Renk AG
0.00%€2.00
Axel Springer SE
Axel Springer SE
0.00%€1.70
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.03
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.93%€1.80
Sweco AB Class B
Sweco AB Class B
3.23%SEK 1.04
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.46%MX$1.71
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.18%THB 6.50
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.26%€0.15
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.08
Ratos AB Class B
Ratos AB Class B
4.39%SEK 3.00
Acme United Corp
Acme United Corp
1.63%$0.07
AEON Co Ltd
AEON Co Ltd
1.79%JP¥4
Empresas Gasco SA
Empresas Gasco SA
3.57%CLP 35
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.35%NGN 1.30
SP Group AS
SP Group AS
1.02%DKK 0.50
Village Super Market Inc Class A
Village Super Market Inc Class A
2.24%$0.25
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.45%$0.88
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.88
LVMC Holdings
LVMC Holdings
0.00%₩6
First Bancorp
First Bancorp
1.63%$0.08
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.43%THB 2.45
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.65%CA$0.04
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
13.70%SGD 0.02
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.40
Sweco AB Class A
Sweco AB Class A
3.09%SEK 1.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.18%$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.60%$1.13
M.C.S. Steel PCL
M.C.S. Steel PCL
11.52%THB 0.18
OSG Corp Co Ltd
OSG Corp Co Ltd
4.71%JP¥18
Paradise Co Ltd
Paradise Co Ltd
0.95%₩200
Ratos AB Class A
Ratos AB Class A
4.28%SEK 3.00
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.12
Siam Cement PCL
Siam Cement PCL
2.16%THB 6.50
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
0.78%₩678
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Oil International Ltd
AP Oil International Ltd
3.73%SGD 0.01
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.77%€0.09
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.87%€0.05
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.97%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.93%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
2.99%₩250
Daesung Private Equity Inc
Daesung Private Equity Inc
0.00%₩9
Dongyang E&P Inc
Dongyang E&P Inc
1.23%₩300
Empresas Iansa SA
Empresas Iansa SA
0.43%CLP 1
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.01
HD Hyundai Marine Engine
HD Hyundai Marine Engine
0.00%₩160,000
I-Bhd
I-Bhd
2.00%MYR 0.01
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.88
Isupetasys Co Ltd
Isupetasys Co Ltd
0.24%₩77
KB Autosys Co Ltd
KB Autosys Co Ltd
6.59%₩120
KH Feelux Co Ltd
KH Feelux Co Ltd
0.00%₩314
Kohsai Co Ltd
Kohsai Co Ltd
3.64%JP¥6
KTCS Corp
KTCS Corp
3.70%₩100
Kukbo
Kukbo
0.00%₩43
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7.69%KWD 0.070
LS Networks Corp Ltd
LS Networks Corp Ltd
0.00%₩50
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.96%THB 0.18
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.71%₩15
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
NPK Co Ltd
NPK Co Ltd
2.62%₩27
O Rt Technologies Ltd
O Rt Technologies Ltd
7.99%₪0.41
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.81%₫900
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1.29%₩25
PTT Global Chemical PCL
PTT Global Chemical PCL
3.23%THB 2.45
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
8.68%₫1,150
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.82%₫463
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
SEG International Bhd
SEG International Bhd
2.81%MYR 0.03
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0.00%CN¥0.03
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
2.24%CN¥0.05
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.01
Skane-Mollan AB
Skane-Mollan AB
2.67%SEK 1.40
STX Corp
STX Corp
0.00%₩66,106
Union Pioneer PCL
Union Pioneer PCL
5.71%THB 5.00
Union Plastic PCL
Union Plastic PCL
11.06%THB 3.65
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.30%₩100
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1.12%CN¥0.09

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