Dividend Calendar 12 December 2013

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.00%$0.28
3M Co
3M Co
1.87%$0.64
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.32
Applied Materials Inc
Applied Materials Inc
0.39%$0.10
PPG Industries Inc
PPG Industries Inc
2.57%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.98%$0.00
STMicroelectronics NV
STMicroelectronics NV
0.74%€0.10
Expedia Group Inc
Expedia Group Inc
0.62%$0.15
ABC arbitrage SA
ABC arbitrage SA
3.18%€0.20
Bpost SA de Droit Public
Bpost SA de Droit Public
0.00%€0.93
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.89%$0.00
Macquarie Group Ltd
Macquarie Group Ltd
2.82%A$0.98
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.93%$0.44
Carter's Inc
Carter's Inc
2.66%$0.16
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.96%IDR 66
Pitney Bowes Inc
Pitney Bowes Inc
2.81%$0.19
Engie SA ADR
Engie SA ADR
3.92%$0.77
Finning International Inc
Finning International Inc
1.23%CA$0.15
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.14%$0.01
Linamar Corp
Linamar Corp
1.27%CA$0.08
3M Co Cedear
3M Co Cedear
0.00%$0.13
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.24
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.92%€1.22
Empresas COPEC SA
Empresas COPEC SA
1.71%$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.97%€1.22
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.41%CLP 396
Adeia Inc
Adeia Inc
0.73%$0.10
Calavo Growers Inc
Calavo Growers Inc
3.11%$0.70
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.29%$0.08
Saga Communications Inc Class A
Saga Communications Inc Class A
11.52%$1.80
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.06
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.05
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.89%€1.04
Minerals Technologies Inc
Minerals Technologies Inc
0.68%$0.05
Amot Investments Ltd
Amot Investments Ltd
8.16%₪0.16
Cascades Inc
Cascades Inc
3.87%CA$0.04
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.58%€1.51
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.48
Boustead Singapore Ltd
Boustead Singapore Ltd
4.76%SGD 0.02
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.06
Whitefield Ltd
Whitefield Ltd
4.41%A$0.09
Xperi Inc
Xperi Inc
0.00%$0.10
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%HK$0.56
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.06%CLP 147
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7.00%R$0.46
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.04%JP¥50
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.24%NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Cellcom Israel Ltd
Cellcom Israel Ltd
7.11%₪0.85
EVI Industries Inc
EVI Industries Inc
2.26%$0.40
Extracted oils & Derivatives
Extracted oils & Derivatives
0.43%EGP 0.05
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.57%THB 0.50
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.94%€1.19
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.45%$0.05
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.53%CLP 402
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
7.91%₪0.18
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.79%THB 0.25
AMMB Holdings Bhd
AMMB Holdings Bhd
6.03%MYR 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTEX Industrial Investment Co
ARTEX Industrial Investment Co
0.00%SAR 2.00
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫256
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.07
Damartex
Damartex
0.00%€0.50
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.06
DCM Ltd
DCM Ltd
0.00%₹1.50
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%MYR 0.03
IFCI Ltd
IFCI Ltd
0.00%₹1.00
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.00
Lohakit Metal PCL
Lohakit Metal PCL
7.34%THB 0.12
Malteries Franco-Belges
Malteries Franco-Belges
0.43%€5.45
Mc Group PCL
Mc Group PCL
7.88%THB 0.15
Salomon A. Angel Ltd
Salomon A. Angel Ltd
0.00%₪1.00
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.75
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.03
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
0.00%MYR 0.03
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.55%HK$0.03
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.54%R$0.01
VSTECS Bhd
VSTECS Bhd
2.07%MYR 0.02
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50

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