Dividend Calendar 09 July 2013

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
Repsol SA
5.21%€0.45
Illinois Tool Works Inc
Illinois Tool Works Inc
2.45%$0.38
Agree Realty Corp
Agree Realty Corp
4.03%$0.41
Alstom SA
Alstom SA
0.00%€0.84
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.55%€0.33
Whitestone REIT
Whitestone REIT
1.51%$0.10
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.84%HK$0.10
Vail Resorts Inc
Vail Resorts Inc
6.65%$0.21
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.43
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.28
ITOCHU Corp ADR
ITOCHU Corp ADR
2.18%$0.04
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.13%$0.33
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.29
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.13
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.19%CN¥0.35
CSR Ltd
CSR Ltd
0.00%A$0.02
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.40%$0.02
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.49%$0.51
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.44
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.71%IDR 450
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.04%$0.23
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.54%$0.26
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.22
NN Inc
NN Inc
0.00%$0.06
BOE Varitronix Ltd
BOE Varitronix Ltd
3.87%HK$0.20
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.73%$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
0.34%$0.08
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.38%$0.31
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.20
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.60%IDR 230
Saudi Cement Co
Saudi Cement Co
2.90%SAR 3.50
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.45%₪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
3.57%₹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
0.51%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.26
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
0.34%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
1.05%$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
1.20%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
0.96%CN¥0.05
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.55%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
1.12%$0.08
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.10
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.93%$0.19
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.97%$0.43
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.57%$0.47
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.18%$0.13
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.88%$0.18
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.58%$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
2.81%CN¥0.08
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
3.04%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
0.89%JP¥10
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.39%CN¥0.09
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.65%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
3.20%CN¥0.07
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.85%CN¥0.21
Shenzhen Cereals Holdings Co Ltd Class A
Shenzhen Cereals Holdings Co Ltd Class A
1.91%CN¥0.05
Shenzhen Das Intellitech Co Ltd Class A
Shenzhen Das Intellitech Co Ltd Class A
0.18%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
1.81%CN¥0.06
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.69%CN¥0.14
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.50%CN¥0.03

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