Dividend Calendar 03 July 2013

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
5.95%€0.03
Enagas SA
Enagas SA
5.79%€0.67
HP Inc
HP Inc
5.03%$0.07
Amphenol Corp
Amphenol Corp
0.74%$0.01
Marvell Technology Inc
Marvell Technology Inc
0.12%$0.06
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.22%€1.17
Teleperformance SE
Teleperformance SE
7.10%€0.68
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.06%$0.36
CNOOC Ltd
CNOOC Ltd
4.76%HK$0.32
CIE Automotive SA
CIE Automotive SA
3.22%€0.09
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.59%€0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.69%$0.29
J&J Snack Foods Corp
J&J Snack Foods Corp
4.48%$0.16
HF Sinclair Corp
HF Sinclair Corp
2.88%$0.30
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.57
Mersen SA
Mersen SA
2.14%€0.45
Merko Ehitus AS
Merko Ehitus AS
4.46%€0.30
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.94%CA$0.44
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.07%€0.15
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.07
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.10
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Sipef SA
Sipef SA
2.11%€1.66
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.46%£0.07
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.63%$0.20
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 50
ALM Equity AB
ALM Equity AB
9.57%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.84%$0.58
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.01%$0.10
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.11%IDR 66
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.16%$1.62
Vedanta Ltd
Vedanta Ltd
6.67%₹0.10
Acme United Corp
Acme United Corp
1.64%$0.08
Rogers Communications Inc
Rogers Communications Inc
4.00%CA$0.44
Corem Property Group AB
Corem Property Group AB
8.55%SEK 5.00
NTT Inc ADR
NTT Inc ADR
3.56%$0.20
Openlane Inc
Openlane Inc
0.00%$0.19
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.80
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.52%$0.38
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.48%$1.06
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.31%$0.78
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.60
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.92%$0.36
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.53%$0.18
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.71%$0.17
K & P International Holdings Ltd
K & P International Holdings Ltd
15.21%HK$0.04
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.85%CN¥0.57
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.68%$0.56
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.93%$0.42
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.48%$1.29
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.93%$1.10
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹0.75
Action SA
Action SA
0.00%PLN 1.50
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
iPower Inc
iPower Inc
0.00%$0.26
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.47%$0.21
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.71%IDR 2
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.66%$0.36
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.47%$0.20
Utah Medical Products Inc
Utah Medical Products Inc
1.94%$0.25
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫455
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪1.57
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspial Corp Ltd
Aspial Corp Ltd
1.82%SGD 0.02
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
4.37%CN¥0.18
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.16%CN¥0.05
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
4.39%CN¥0.17
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.21%CN¥0.05
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.04
Capital A Bhd
Capital A Bhd
0.00%MYR 0.06
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
Caputo SA Industrial Comercial y Financiera Shs 1 Vote
0.00%ARS 0.09
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.76
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.30%CN¥0.09
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.31%CN¥0.12
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0.00%CN¥0.02
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.53%CN¥0.06
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.42%$0.21
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.10
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.91
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.10
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.36
PT Mitra Investindo Tbk Registered Shs Series -A-
PT Mitra Investindo Tbk Registered Shs Series -A-
0.00%IDR 20
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.00%IDR 6
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.00%CN¥0.10
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5.06%CN¥0.10
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.38%CN¥0.02
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.04%CN¥0.20
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.05
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.90%CN¥0.02
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.71%CN¥0.08
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.25%$0.66
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.34%$0.57
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.33%$0.88
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.55%$0.37
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.16%R$0.04
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.01%CN¥0.20
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.00%CN¥0.01
Yunnan Bowin Technology And Industry Co Ltd Class A
Yunnan Bowin Technology And Industry Co Ltd Class A
0.69%CN¥0.02
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0.00%CN¥0.01
ZPUE SA
ZPUE SA
0.00%PLN 10.44

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