Dividend Calendar 09 July 2013

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
Repsol SA
5.10%€0.45
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$0.38
Agree Realty Corp
Agree Realty Corp
4.30%$0.41
Alstom SA
Alstom SA
0.00%€0.84
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.58%€0.27
Whitestone REIT
Whitestone REIT
1.50%$0.10
Vail Resorts Inc
Vail Resorts Inc
6.18%$0.21
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.19%HK$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.89%$0.43
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.28
ITOCHU Corp ADR
ITOCHU Corp ADR
2.46%$0.04
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.08%$0.33
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.29
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7.86%CN¥0.35
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.13
CSR Ltd
CSR Ltd
0.00%A$0.02
iShares MSCI Peru ETF
iShares MSCI Peru ETF
2.06%$0.02
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.46%$0.51
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.44
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.23
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.49%$0.26
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.22
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
11.39%IDR 450
BOE Varitronix Ltd
BOE Varitronix Ltd
4.24%HK$0.20
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.60
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.23
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.08
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.33%$0.31
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.36%$0.20
NN Inc
NN Inc
0.00%$0.06
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
9.01%IDR 230
Saudi Cement Co
Saudi Cement Co
3.22%SAR 3.50
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.34%₪0.11
Shriram Finance Ltd
Shriram Finance Ltd
1.41%₹0.78
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank of India
Bank of India
2.81%₹10.00
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.09
Hoftex Group AG
Hoftex Group AG
0.00%€0.15
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.15
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.44%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.26
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.45%$0.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOHATA Corp
AOHATA Corp
0.00%JP¥8
Beijing Easpring Material Technology Co Ltd Class A
Beijing Easpring Material Technology Co Ltd Class A
0.56%CN¥0.03
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.03
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.06
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0.00%CN¥0.05
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.07
Finward Bancorp
Finward Bancorp
1.40%$0.22
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.05
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
0.00%CN¥0.01
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.85%CN¥0.07
HPF Co Ltd Class A
HPF Co Ltd Class A
0.00%CN¥0.02
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
0.69%CN¥0.05
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.85%CN¥0.38
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.13
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.27%$0.10
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.98%$0.19
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.94%$0.43
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.87%$0.18
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.47%$0.17
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.04
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.77%CN¥0.08
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
2.98%CN¥0.04
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0.00%CN¥0.01
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.07
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.08
Miroku Corp
Miroku Corp
0.94%JP¥10
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.33%CN¥0.09
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.90%MYR 0.18
PT Bekasi Fajar Industrial Estate Tbk
PT Bekasi Fajar Industrial Estate Tbk
0.00%IDR 10
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.07
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%HK$0.50
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.51%CN¥0.07
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
2.00%CN¥0.21
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
2.04%CN¥0.05
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.12%CN¥0.01
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A
Tianjin MOTIMO Membrane Technology Group Co Ltd Class A
0.00%CN¥0.04
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1.96%CN¥0.06
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.64%CN¥0.14
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2.44%CN¥0.03

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