Dividend Calendar 02 August 2013

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
CVS Health Corp
2.81%$0.23
Oracle Corp
Oracle Corp
1.33%$0.12
Suedzucker AG
Suedzucker AG
1.54%€0.90
Yum Brands Inc
Yum Brands Inc
2.17%$0.34
Nutrien Ltd
Nutrien Ltd
2.83%$0.88
United Utilities Group PLC
United Utilities Group PLC
4.06%£0.25
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.16%$0.65
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.14%HK$1.21
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.72%HK$0.50
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.67%HK$0.73
Zumtobel Group AG
Zumtobel Group AG
3.76%€0.07
GIMV NV
GIMV NV
4.30%€2.28
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.97%IDR 185
Ennis Inc
Ennis Inc
4.69%$0.18
Oxford Industries Inc
Oxford Industries Inc
9.00%$0.18
Cohu Inc
Cohu Inc
0.00%$0.06
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 25.00
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.64%£0.01
Park Aerospace Corp
Park Aerospace Corp
1.57%$0.10
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.01
Wipro Ltd
Wipro Ltd
2.39%₹0.94
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
CTS Corp
CTS Corp
0.28%$0.04
NanoXplore Inc
NanoXplore Inc
0.00%£0.02
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.33%£0.01
Managed Profit Plus A
Managed Profit Plus A
5.88%€0.62
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.19%CN¥0.03
Chroma Ate Inc
Chroma Ate Inc
0.90%NT$2.00
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.16%£0.18
PBT Holdings Ltd
PBT Holdings Ltd
10.00%ZAR 25.91
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.04
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1.12%IDR 2
Takara & Co Ltd
Takara & Co Ltd
2.98%JP¥10
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.84%NT$0.96
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Baillie Gifford Managed Fund B Inc
Baillie Gifford Managed Fund B Inc
1.73%£0.04
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.33%NT$0.63
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.80%CN¥0.12
Godrej Properties Ltd
Godrej Properties Ltd
0.57%₹1.86
KCC Corp
KCC Corp
3.09%₩1,188
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.06
PCL Technologies Inc
PCL Technologies Inc
1.21%NT$1.32
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.77%NT$2.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.86%NT$2.50
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.01
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0.00%€2.84
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1.00%NT$0.29
China Steel Chemical Corp
China Steel Chemical Corp
2.26%NT$7.40
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.23%CN¥0.05
Darwin Precisions Corp
Darwin Precisions Corp
2.09%NT$0.21
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.20%NT$1.05
Global Unichip Corp
Global Unichip Corp
0.33%NT$3.00
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1.81%CN¥0.02
JM Financial Ltd
JM Financial Ltd
2.61%₹0.50
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹1.50
Lumax International Corp Ltd
Lumax International Corp Ltd
5.23%NT$3.89
Macnica Anstek Inc
Macnica Anstek Inc
1.69%NT$1.52
Macroblock Inc
Macroblock Inc
2.00%NT$7.11
Min Xin Holdings Ltd
Min Xin Holdings Ltd
2.97%HK$0.04
Nelcast Ltd
Nelcast Ltd
0.65%₹0.50
Neo Technical System Co Ltd
Neo Technical System Co Ltd
1.51%₩100
NOCIL Ltd
NOCIL Ltd
0.79%₹0.60
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.15
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.76%₹7.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.32%$0.03
Philippinen, Republik der 9,5% 05/30
Philippinen, Republik der 9,5% 05/30
8.38%$0.05
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0.00%₹0.80
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.57%NT$0.50
PT Dyandra Media International Tbk
PT Dyandra Media International Tbk
0.00%IDR 2
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.67%IDR 12
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹0.95
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0.47%CN¥0.03
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.47%NT$1.20
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.55%NT$3.00
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.16%NT$1.01
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.88%NT$0.70
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3.02%NT$2.22
Taimide Tech Inc
Taimide Tech Inc
1.75%NT$0.91
Tairoun Products Co Ltd
Tairoun Products Co Ltd
1.84%NT$0.40
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.53
Tibet Tourism Co Ltd
Tibet Tourism Co Ltd
0.00%CN¥0.03
Timken India Ltd
Timken India Ltd
0.08%₹2.00
United Malacca Bhd
United Malacca Bhd
3.34%MYR 0.11
Vivotek Inc
Vivotek Inc
2.32%NT$4.86
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.88%NT$0.89
Xpro India Ltd
Xpro India Ltd
0.15%₹0.67
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1.08%CN¥0.02

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