Dividend Calendar 03 July 2013

« Back to the dividend calendar for July 2013

On 03 July 2013 105 securities pay a dividend.

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All 105 dividends with pay date on 03 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	03/07/2013	03/07/2013	3.28%	€0.03
Enagas SA	03/07/2013	03/07/2013	5.72%	€0.54
HP Inc	10/06/2013	03/07/2013	4.92%	$0.07
Marvell Technology Inc	11/06/2013	03/07/2013	0.11%	$0.06
Amphenol Corp	10/06/2013	03/07/2013	0.70%	$0.01
Constellation Software Inc	13/06/2013	03/07/2013	0.22%	$1.00
Raiffeisen Bank International AG	03/07/2013	03/07/2013	2.86%	€1.17
Teleperformance SE	06/06/2013	03/07/2013	8.30%	€0.68
WhiteHorse Finance Inc	19/06/2013	03/07/2013	15.61%	$0.36
CNOOC Ltd	30/05/2013	03/07/2013	5.34%	HK$0.32
CIE Automotive SA	03/07/2013	03/07/2013	3.71%	€0.07
Laboratorios Farmaceuticos Rovi SA	03/07/2013	03/07/2013	1.68%	€0.11
Healthcare Realty Trust Inc	25/06/2013	03/07/2013	4.52%	$0.29
J&J Snack Foods Corp	11/06/2013	03/07/2013	4.27%	$0.16
HF Sinclair Corp	10/06/2013	03/07/2013	2.18%	$0.30
Rogers Communications Inc Shs -B- Non-Voting	12/06/2013	03/07/2013	4.29%	CA$0.44
China Petroleum & Chemical Corp ADR	07/06/2013	03/07/2013	0.00%	$2.57
Merko Ehitus AS	21/06/2013	03/07/2013	4.71%	€0.30
Mersen SA	05/06/2013	03/07/2013	2.49%	€0.45
Institut de Developpement Industriel SA	28/06/2013	03/07/2013	4.15%	€0.15
iShares Biotechnology ETF	27/06/2013	03/07/2013	0.20%	$0.07
Sipef SA	28/06/2013	03/07/2013	4.58%	€1.66
Healthcare Trust of America Inc Class A	25/06/2013	03/07/2013	0.00%	$0.29
Powerlong Real Estate Holdings Ltd	22/05/2013	03/07/2013	0.00%	HK$0.10
BlackRock Smaller Companies Trust	29/05/2013	03/07/2013	3.37%	£0.01
iShares MSCI USA Momentum Factor ETF	27/06/2013	03/07/2013	0.59%	$0.20
ALM Equity AB	26/06/2013	03/07/2013	9.55%	SEK 2.10
PT Harum Energy Tbk	17/06/2013	03/07/2013	0.00%	IDR 50
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/07/2013	03/07/2013	18.22%	$0.58
State Street SPDR S&P Global Dividend ETF	21/06/2013	03/07/2013	4.11%	$0.10
State Street SPDR S&P International Dividend ETF	21/06/2013	03/07/2013	4.14%	$1.62
Vedanta Ltd	31/05/2013	03/07/2013	8.64%	₹0.10
PT PP London Sumatra Indonesia Tbk	17/06/2013	03/07/2013	5.91%	IDR 66
Rogers Communications Inc	12/06/2013	03/07/2013	4.23%	CA$0.44
Acme United Corp	13/06/2013	03/07/2013	1.46%	$0.08
Openlane Inc	20/06/2013	03/07/2013	0.00%	$0.19
State Street SPDR EURO STOXX 50 ETF	21/06/2013	03/07/2013	2.60%	$0.80
Corem Property Group AB	26/06/2013	03/07/2013	8.78%	SEK 5.00
NTT Inc ADR	26/03/2013	03/07/2013	3.66%	$0.20
State Street SPDR Portfolio Emerging Markets ETF	21/06/2013	03/07/2013	2.57%	$0.38
State Street SPDR S&P Global Natural Resources ETF	21/06/2013	03/07/2013	2.54%	$0.78
US Silica Holdings Inc	17/06/2013	03/07/2013	0.00%	$0.13
iShares Cohen & Steers REIT ETF (USD)	27/06/2013	03/07/2013	2.41%	$0.60
State Street SPDR Portfolio MSCI Global Stock Market ETF	21/06/2013	03/07/2013	1.84%	$0.36
State Street SPDR S&P Emerging Markets Dividend ETF	21/06/2013	03/07/2013	4.14%	$1.06
iShares MSCI USA Min Vol Factor ETF	27/06/2013	03/07/2013	1.78%	$0.17
K & P International Holdings Ltd	28/05/2013	03/07/2013	10.13%	HK$0.04
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	27/06/2013	03/07/2013	5.85%	CN¥0.57
State Street SPDR Dow Jones International Real Estate ETF	21/06/2013	03/07/2013	3.89%	$0.56
State Street SPDR Portfolio Developed World ex-US ETF	21/06/2013	03/07/2013	3.10%	$0.42
State Street SPDR S&P China ETF	21/06/2013	03/07/2013	2.25%	$1.29
State Street SPDR S&P Global Infrastructure ETF	21/06/2013	03/07/2013	2.62%	$1.10
Tata Coffee Ltd	11/06/2013	03/07/2013	0.00%	₹0.75
Action SA	14/06/2013	03/07/2013	0.00%	PLN 1.50
ALPS Equal Sector Weight ETF	26/06/2013	03/07/2013	0.00%	$0.21
ALPS Sector Dividend Dogs ETF	26/06/2013	03/07/2013	1.70%	$0.29
Amundi Money Market Fund - Short Term (USD) IC-D	01/07/2013	03/07/2013	3.18%	$0.00
Globetronics Technology Bhd	19/06/2013	03/07/2013	0.00%	MYR 0.01
iPower Inc	21/06/2013	03/07/2013	0.00%	$0.26
iShares MSCI USA Equal Weighted ETF	27/06/2013	03/07/2013	1.46%	$0.18
iShares MSCI USA Value Factor ETF	27/06/2013	03/07/2013	1.43%	$0.21
PT Enseval Putera Megatrading Tbk	17/06/2013	03/07/2013	7.72%	IDR 2
State Street SPDR MSCI ACWI ex-US ETF	21/06/2013	03/07/2013	2.77%	$0.36
State Street SPDR S&P International Small Cap ETF	21/06/2013	03/07/2013	2.81%	$0.20
Utah Medical Products Inc	12/06/2013	03/07/2013	1.80%	$0.25
3-2 Investment And Construction JSC	28/05/2013	03/07/2013	1.82%	₫909
Abra Information Technologies Ltd	20/06/2013	03/07/2013	0.00%	₪1.57
Amundi Money Market Fund - Short Term (USD) PC-D	01/07/2013	03/07/2013	0.00%	$0.00
Aspial Corp Ltd	15/05/2013	03/07/2013	4.35%	SGD 0.02
Beijing Haohua Energy Resource Co Ltd Class A	27/06/2013	03/07/2013	2.14%	CN¥0.18
Beijing WBD New Materials Group Co Ltd Class A	03/07/2013	03/07/2013	0.27%	CN¥0.05
Bohai Ferry Group Co Ltd Class A	27/06/2013	03/07/2013	13.04%	CN¥0.17
Bros Eastern Co Ltd Class A	27/06/2013	03/07/2013	5.25%	CN¥0.05
C C Land Holdings Ltd	23/05/2013	03/07/2013	0.00%	HK$0.04
Capital A Bhd	31/05/2013	03/07/2013	0.00%	MYR 0.06
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	25/06/2013	03/07/2013	0.00%	ARS 0.09
Global Mofy AI Ltd - Class A	21/06/2013	03/07/2013	0.00%	$0.76
Guangdong Electric Power Development Co Ltd Class A	03/07/2013	03/07/2013	0.31%	CN¥0.09
Guizhou Space Appliance Co Ltd Class A	03/07/2013	03/07/2013	0.20%	CN¥0.12
HyUnion Holding Co Ltd Class A	03/07/2013	03/07/2013	0.00%	CN¥0.02
Inner Mongolia First Machinery Group Co Ltd Class A	27/06/2013	03/07/2013	0.89%	CN¥0.06
iShares MSCI USA Size Factor ETF	27/06/2013	03/07/2013	1.40%	$0.21
Jingwei Textile Machinery Co Ltd Class A	03/07/2013	03/07/2013	0.00%	CN¥0.10
Norstar Holdings Inc	18/06/2013	03/07/2013	0.00%	₪0.91
Oceanwide Holdings Co Ltd Class A	03/07/2013	03/07/2013	0.00%	CN¥0.10
Przedsiebiorstwo Komunalne AQUA SA	13/06/2013	03/07/2013	0.00%	PLN 0.36
PT Mitra Investindo Tbk Registered Shs Series -A-	17/06/2013	03/07/2013	0.00%	IDR 20
PT Pudjiadi Prestige Tbk	19/06/2013	03/07/2013	0.33%	IDR 6
Shanghai Huayi Group Corp Ltd Class A	14/06/2013	03/07/2013	2.17%	CN¥0.10
Shanghai Huayi Group Corp Ltd Class B	14/06/2013	03/07/2013	5.19%	CN¥0.10
Shanghai Kai Kai Industry Co Ltd	27/06/2013	03/07/2013	0.14%	CN¥0.02
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	25/06/2013	03/07/2013	4.28%	CN¥0.20
Shanxi Taigang Stainless Steel Co Ltd Class A	03/07/2013	03/07/2013	0.00%	CN¥0.05
Shenzhen Guangju Energy Co Ltd Class A	03/07/2013	03/07/2013	0.97%	CN¥0.02
Sino Wealth Electronic Ltd Class A	03/07/2013	03/07/2013	0.46%	CN¥0.08
State Street SPDR Dow Jones Global Real Estate ETF	21/06/2013	03/07/2013	3.13%	$0.66
State Street SPDR Portfolio Europe ETF	21/06/2013	03/07/2013	3.41%	$0.57
State Street SPDR S&P Emerging Asia Pacific ETF	21/06/2013	03/07/2013	1.21%	$0.88
State Street SPDR S&P Emerging Markets Small Cap ETF	21/06/2013	03/07/2013	2.64%	$0.37
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/05/2013	03/07/2013	1.14%	R$0.04
Weifu High-Technology Group Co Ltd Class A	03/07/2013	03/07/2013	4.68%	CN¥0.20
Wuhan Guide Infrared Co Ltd Class A	03/07/2013	03/07/2013	0.00%	CN¥0.01
Yunnan Bowin Technology And Industry Co Ltd Class A	27/06/2013	03/07/2013	0.54%	CN¥0.02
Zhejiang Unifull Industrial Fiber Co Ltd Class A	03/07/2013	03/07/2013	0.00%	CN¥0.01
ZPUE SA	31/05/2013	03/07/2013	0.00%	PLN 10.44

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

03/07/2013

3.28%

€0.03

Enagas SA

03/07/2013

5.72%

€0.54

HP Inc

10/06/2013

03/07/2013

4.92%

$0.07

Marvell Technology Inc

11/06/2013

03/07/2013

0.11%

$0.06

Amphenol Corp

10/06/2013

03/07/2013

0.70%

$0.01

Constellation Software Inc

13/06/2013

03/07/2013

0.22%

$1.00

Raiffeisen Bank International AG

03/07/2013

2.86%

€1.17

Teleperformance SE

06/06/2013

03/07/2013

8.30%

€0.68

WhiteHorse Finance Inc

19/06/2013

03/07/2013

15.61%

$0.36

CNOOC Ltd

30/05/2013

03/07/2013

5.34%

HK$0.32

CIE Automotive SA

03/07/2013

3.71%

€0.07

Laboratorios Farmaceuticos Rovi SA

03/07/2013

1.68%

€0.11

Healthcare Realty Trust Inc

25/06/2013

03/07/2013

4.52%

$0.29

J&J Snack Foods Corp

11/06/2013

03/07/2013

4.27%

$0.16

HF Sinclair Corp

10/06/2013

03/07/2013

2.18%

$0.30

Rogers Communications Inc Shs -B- Non-Voting

12/06/2013

03/07/2013

4.29%

CA$0.44

China Petroleum & Chemical Corp ADR

07/06/2013

03/07/2013

0.00%

$2.57

Merko Ehitus AS

21/06/2013

03/07/2013

4.71%

€0.30

Mersen SA

05/06/2013

03/07/2013

2.49%

€0.45

Institut de Developpement Industriel SA

28/06/2013

03/07/2013

4.15%

€0.15

iShares Biotechnology ETF

27/06/2013

03/07/2013

0.20%

$0.07

Sipef SA

28/06/2013

03/07/2013

4.58%

€1.66

Healthcare Trust of America Inc Class A

25/06/2013

03/07/2013

0.00%

$0.29

Powerlong Real Estate Holdings Ltd

22/05/2013

03/07/2013

0.00%

HK$0.10

BlackRock Smaller Companies Trust

29/05/2013

03/07/2013

3.37%

£0.01

iShares MSCI USA Momentum Factor ETF

27/06/2013

03/07/2013

0.59%

$0.20

ALM Equity AB

26/06/2013

03/07/2013

9.55%

SEK 2.10

PT Harum Energy Tbk

17/06/2013

03/07/2013

0.00%

IDR 50

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/07/2013

03/07/2013

18.22%

$0.58

State Street SPDR S&P Global Dividend ETF

21/06/2013

03/07/2013

4.11%

$0.10

State Street SPDR S&P International Dividend ETF

21/06/2013

03/07/2013

4.14%

$1.62

Vedanta Ltd

31/05/2013

03/07/2013

8.64%

₹0.10

PT PP London Sumatra Indonesia Tbk

17/06/2013

03/07/2013

5.91%

IDR 66

Rogers Communications Inc

12/06/2013

03/07/2013

4.23%

CA$0.44

Acme United Corp

13/06/2013

03/07/2013

1.46%

$0.08

Openlane Inc

20/06/2013

03/07/2013

0.00%

$0.19

State Street SPDR EURO STOXX 50 ETF

21/06/2013

03/07/2013

2.60%

$0.80

Corem Property Group AB

26/06/2013

03/07/2013

8.78%

SEK 5.00

NTT Inc ADR

26/03/2013

03/07/2013

3.66%

$0.20

State Street SPDR Portfolio Emerging Markets ETF

21/06/2013

03/07/2013

2.57%

$0.38

State Street SPDR S&P Global Natural Resources ETF

21/06/2013

03/07/2013

2.54%

$0.78

US Silica Holdings Inc

17/06/2013

03/07/2013

0.00%

$0.13

iShares Cohen & Steers REIT ETF (USD)

27/06/2013

03/07/2013

2.41%

$0.60

State Street SPDR Portfolio MSCI Global Stock Market ETF

21/06/2013

03/07/2013

1.84%

$0.36

State Street SPDR S&P Emerging Markets Dividend ETF

21/06/2013

03/07/2013

4.14%

$1.06

iShares MSCI USA Min Vol Factor ETF

27/06/2013

03/07/2013

1.78%

$0.17

K & P International Holdings Ltd

28/05/2013

03/07/2013

10.13%

HK$0.04

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

27/06/2013

03/07/2013

5.85%

CN¥0.57

State Street SPDR Dow Jones International Real Estate ETF

21/06/2013

03/07/2013

3.89%

$0.56

State Street SPDR Portfolio Developed World ex-US ETF

21/06/2013

03/07/2013

3.10%

$0.42

State Street SPDR S&P China ETF

21/06/2013

03/07/2013

2.25%

$1.29

State Street SPDR S&P Global Infrastructure ETF

21/06/2013

03/07/2013

2.62%

$1.10

Tata Coffee Ltd

11/06/2013

03/07/2013

0.00%

₹0.75

Action SA

14/06/2013

03/07/2013

0.00%

PLN 1.50

ALPS Equal Sector Weight ETF

26/06/2013

03/07/2013

0.00%

$0.21

ALPS Sector Dividend Dogs ETF

26/06/2013

03/07/2013

1.70%

$0.29

Amundi Money Market Fund - Short Term (USD) IC-D

01/07/2013

03/07/2013

3.18%

$0.00

Globetronics Technology Bhd

19/06/2013

03/07/2013

0.00%

MYR 0.01

iPower Inc

21/06/2013

03/07/2013

0.00%

$0.26

iShares MSCI USA Equal Weighted ETF

27/06/2013

03/07/2013

1.46%

$0.18

iShares MSCI USA Value Factor ETF

27/06/2013

03/07/2013

1.43%

$0.21

PT Enseval Putera Megatrading Tbk

17/06/2013

03/07/2013

7.72%

IDR 2

State Street SPDR MSCI ACWI ex-US ETF

21/06/2013

03/07/2013

2.77%

$0.36

State Street SPDR S&P International Small Cap ETF

21/06/2013

03/07/2013

2.81%

$0.20

Utah Medical Products Inc

12/06/2013

03/07/2013

1.80%

$0.25

3-2 Investment And Construction JSC

28/05/2013

03/07/2013

1.82%

₫909

Abra Information Technologies Ltd

20/06/2013

03/07/2013

0.00%

₪1.57

Amundi Money Market Fund - Short Term (USD) PC-D

01/07/2013

03/07/2013

0.00%

$0.00

Aspial Corp Ltd

15/05/2013

03/07/2013

4.35%

SGD 0.02

Beijing Haohua Energy Resource Co Ltd Class A

27/06/2013

03/07/2013

2.14%

CN¥0.18

Beijing WBD New Materials Group Co Ltd Class A

03/07/2013

0.27%

CN¥0.05

Bohai Ferry Group Co Ltd Class A

27/06/2013

03/07/2013

13.04%

CN¥0.17

Bros Eastern Co Ltd Class A

27/06/2013

03/07/2013

5.25%

CN¥0.05

C C Land Holdings Ltd

23/05/2013

03/07/2013

0.00%

HK$0.04

Capital A Bhd

31/05/2013

03/07/2013

0.00%

MYR 0.06

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

25/06/2013

03/07/2013

0.00%

ARS 0.09

Global Mofy AI Ltd - Class A

21/06/2013

03/07/2013

0.00%

$0.76

Guangdong Electric Power Development Co Ltd Class A

03/07/2013

0.31%

CN¥0.09

Guizhou Space Appliance Co Ltd Class A

03/07/2013

0.20%

CN¥0.12

HyUnion Holding Co Ltd Class A

03/07/2013

0.00%

CN¥0.02

Inner Mongolia First Machinery Group Co Ltd Class A

27/06/2013

03/07/2013

0.89%

CN¥0.06

iShares MSCI USA Size Factor ETF

27/06/2013

03/07/2013

1.40%

$0.21

Jingwei Textile Machinery Co Ltd Class A

03/07/2013

0.00%

CN¥0.10

Norstar Holdings Inc

18/06/2013

03/07/2013

0.00%

₪0.91

Oceanwide Holdings Co Ltd Class A

03/07/2013

0.00%

CN¥0.10

Przedsiebiorstwo Komunalne AQUA SA

13/06/2013

03/07/2013

0.00%

PLN 0.36

PT Mitra Investindo Tbk Registered Shs Series -A-

17/06/2013

03/07/2013

0.00%

IDR 20

PT Pudjiadi Prestige Tbk

19/06/2013

03/07/2013

0.33%

IDR 6

Shanghai Huayi Group Corp Ltd Class A

14/06/2013

03/07/2013

2.17%

CN¥0.10

Shanghai Huayi Group Corp Ltd Class B

14/06/2013

03/07/2013

5.19%

CN¥0.10

Shanghai Kai Kai Industry Co Ltd

27/06/2013

03/07/2013

0.14%

CN¥0.02

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

25/06/2013

03/07/2013

4.28%

CN¥0.20

Shanxi Taigang Stainless Steel Co Ltd Class A

03/07/2013

0.00%

CN¥0.05

Shenzhen Guangju Energy Co Ltd Class A

03/07/2013

0.97%

CN¥0.02

Sino Wealth Electronic Ltd Class A

03/07/2013

0.46%

CN¥0.08

State Street SPDR Dow Jones Global Real Estate ETF

21/06/2013

03/07/2013

3.13%

$0.66

State Street SPDR Portfolio Europe ETF

21/06/2013

03/07/2013

3.41%

$0.57

State Street SPDR S&P Emerging Asia Pacific ETF

21/06/2013

03/07/2013

1.21%

$0.88

State Street SPDR S&P Emerging Markets Small Cap ETF

21/06/2013

03/07/2013

2.64%

$0.37

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/05/2013

03/07/2013

1.14%

R$0.04

Weifu High-Technology Group Co Ltd Class A

03/07/2013

4.68%

CN¥0.20

Wuhan Guide Infrared Co Ltd Class A

03/07/2013

0.00%

CN¥0.01

Yunnan Bowin Technology And Industry Co Ltd Class A

27/06/2013

03/07/2013

0.54%

CN¥0.02

Zhejiang Unifull Industrial Fiber Co Ltd Class A

03/07/2013

0.00%

CN¥0.01

ZPUE SA

31/05/2013

03/07/2013

0.00%

PLN 10.44

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All 105 dividends with pay date on 03 July 2013

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