Dividend Calendar 04 July 2013

On 04 July 2013 42 securities pay a dividend.

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All 42 dividends with pay date on 04 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Branicks Group AG	04/07/2013	04/07/2013	0.00%	€0.34
Maschinenfabrik Berthold Hermle AG Preferred stock	04/07/2013	04/07/2013	7.64%	€0.85
VIB Vermögen AG	04/07/2013	04/07/2013	0.35%	€0.08
Iren SpA	01/07/2013	04/07/2013	5.83%	€0.05
Motor Oil (Hellas) Corinth Refineries SA	26/06/2013	04/07/2013	9.19%	€0.30
Ipsos SA	01/07/2013	04/07/2013	3.62%	€0.64
China Aoyuan Group Ltd	20/05/2013	04/07/2013	0.00%	CN¥0.31
EQB Inc	12/06/2013	04/07/2013	1.77%	CA$0.08
Karelia Tobacco Co Inc SA Bearer Shares	26/06/2013	04/07/2013	3.63%	€8.52
GL Events	01/07/2013	04/07/2013	3.65%	€0.58
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/06/2013	04/07/2013	0.86%	R$0.24
Netgem SA	01/07/2013	04/07/2013	4.67%	€0.14
Tipiak SA	01/07/2013	04/07/2013	2.01%	€3.00
Allgäuer Brauhaus	04/07/2013	04/07/2013	0.10%	€2.00
China Minsheng Banking Corp Ltd Class A	27/06/2013	04/07/2013	5.55%	CN¥0.10
China Yangtze Power Co Ltd Class A	01/07/2013	04/07/2013	2.98%	CN¥0.33
Guangzhou Pearl River Piano Group Co Ltd Class A	04/07/2013	04/07/2013	0.04%	CN¥0.05
Amundi Money Market Fund - Short Term (USD) IC-D	02/07/2013	04/07/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	02/07/2013	04/07/2013	0.00%	$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/06/2013	04/07/2013	1.72%	R$0.01
Beijing Gehua CATV Network Co Ltd Class A	28/06/2013	04/07/2013	0.38%	CN¥0.10
Beijing SDL Technology Co Ltd Class A	04/07/2013	04/07/2013	4.56%	CN¥0.04
Better Life Commercial Chain Share Co Ltd Class A	04/07/2013	04/07/2013	0.00%	CN¥0.33
BOE HC SemiTek Corp Class A	04/07/2013	04/07/2013	0.00%	CN¥0.03
Cosmos Group Co Ltd	04/07/2013	04/07/2013	1.97%	CN¥0.08
Dymatic Chemicals Inc	04/07/2013	04/07/2013	1.28%	CN¥0.08
Fujian Sbs Zipper Science & Technology Co Ltd Class A	04/07/2013	04/07/2013	1.21%	CN¥0.05
Henan Lingrui Pharmaceutical Co Ltd Class A	01/07/2013	04/07/2013	3.31%	CN¥0.04
ISP Holdings Ltd	19/06/2013	04/07/2013	0.00%	HK$0.03
Kunshan Kinglai Hygienic Materials Co Ltd Class A	04/07/2013	04/07/2013	0.24%	CN¥0.01
Macrolink Culturaltainment Development Co Ltd Class A	04/07/2013	04/07/2013	0.00%	CN¥0.10
Melco International Development Ltd	18/06/2013	04/07/2013	0.00%	HK$0.02
MINT	01/07/2013	04/07/2013	0.00%	€0.44
Myhome Real Estate Development Group Co Ltd Class A	04/07/2013	04/07/2013	0.00%	CN¥0.03
Newland Digital Technology Co Ltd Class A	04/07/2013	04/07/2013	2.94%	CN¥0.04
Rousselet Centrifugation SA	01/07/2013	04/07/2013	0.00%	€0.12
Royal Group Co Ltd Class A	04/07/2013	04/07/2013	0.00%	CN¥0.03
Sensteed Hi-tech Group Class A	04/07/2013	04/07/2013	0.00%	CN¥0.04
Top Energy Co Ltd shanxi Class A	28/06/2013	04/07/2013	2.85%	CN¥0.10
Western Securities Co Ltd Class A	04/07/2013	04/07/2013	0.24%	CN¥0.03
Wuhan Fingu Electronic Technology Co Ltd Class A	04/07/2013	04/07/2013	1.12%	CN¥0.13
Yantai Shuangta Food Co Ltd Class A	04/07/2013	04/07/2013	0.60%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount