Dividend Calendar 12 July 2013

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.71%$0.50
Philip Morris International Inc
Philip Morris International Inc
3.33%$0.85
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.14%€1.46
Fielmann Group AG
Fielmann Group AG
3.21%€1.35
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.87%HK$0.22
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.07%€0.41
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.05
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.30%€0.26
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.03%$0.31
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.90%€0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.63%€0.50
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.90%HK$0.27
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.13
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.11%$0.40
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.12%€0.02
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.07%€2.55
Samsonite Group SA
Samsonite Group SA
6.01%$0.03
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.55%CN¥0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.21%CN¥0.25
Equity Residential
Equity Residential
4.28%$0.40
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.37%€0.60
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.80%€0.55
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.04%$0.40
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.04%$0.40
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.71%$0.41
Subsea 7 SA
Subsea 7 SA
6.17%$1.20
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Iamgold Corp
Iamgold Corp
0.00%$0.13
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
6.10%CN¥0.18
Dentsply Sirona Inc
Dentsply Sirona Inc
6.37%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.11
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.11%$0.04
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.71%€0.90
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.10
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.30%€3.64
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.92%$0.13
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.78
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.33
WW International Inc - New
WW International Inc - New
0.00%$0.18
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.30
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.07%€8.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.75%€1.06
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€2.20
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.15
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.62%€0.98
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.12%€3.04
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.99%€1.14
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.52%$0.25
Retail Estates SA
Retail Estates SA
7.28%€2.82
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.62%€0.50
Lyxor MSCI Russia UCITS ETF Dist
Lyxor MSCI Russia UCITS ETF Dist
0.00%£0.41
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.44%£0.01
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.30%$0.58
3i Infrastructure PLC
3i Infrastructure PLC
3.72%£0.05
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.32%$0.38
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.17%$0.78
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.03%$0.25
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.22%€0.35
HF Co
HF Co
11.80%€0.50
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.20
Flowserve Corp
Flowserve Corp
1.22%$0.14
Flowserve Corp
Flowserve Corp
1.22%$0.42
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.82%€1.00
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.76%€1.06
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
1.12%CN¥0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.23%£0.07
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.34%£0.02
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.45%€0.91
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.10%€1.70
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.74%HK$0.12
Kite Realty Group Trust
Kite Realty Group Trust
4.32%$0.06
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.65%€2.22
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Dottikon ES Holding AG
Dottikon ES Holding AG
0.00%CHF 0.40
Metcash Ltd
Metcash Ltd
5.71%A$0.17
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.25%$7.40
Granite Construction Inc
Granite Construction Inc
0.39%$0.13
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.69%€0.12
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.75%£0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.43%$0.04
Trican Well Service Ltd
Trican Well Service Ltd
2.97%CA$0.15
Alerus Financial Corp
Alerus Financial Corp
3.10%$0.08
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.38%CN¥0.96
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.49%CA$0.14
Independent Bank Corp
Independent Bank Corp
3.30%$0.22
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.52%CN¥0.10
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.28
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.42%€0.50
TerraVest Industries Inc
TerraVest Industries Inc
0.56%CA$0.08
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.29%€2.71
Richards Group Inc
Richards Group Inc
4.80%CA$0.07
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
5.10%CN¥0.06
Veris Residential Inc
Veris Residential Inc
1.69%$0.30
CI Canadian REIT ETF
CI Canadian REIT ETF
4.58%CA$0.05
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.56%CN¥0.50
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.45%₩120
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.24%CN¥0.08
TCW Strategic Income
TCW Strategic Income
7.53%$0.10
Towne Bank
Towne Bank
3.24%$0.09
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.91%CN¥0.18
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.44%CN¥0.03
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.38%€2.62
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.22%HK$0.06
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.09
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.02
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€3.48
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.61%JP¥127
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.80%CN¥0.27
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.20%CA$0.18
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.06%CN¥0.09
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2.80%CN¥0.26
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0.00%PLN 2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.05%R$0.11
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.88%CN¥0.15
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.52%CN¥0.10
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0.00%CN¥0.03
Birlasoft Ltd
Birlasoft Ltd
2.00%₹0.90
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.10
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0.00%HK$0.23
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.36%CN¥0.04
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.59%MYR 0.03
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.39%CN¥0.08
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
FGV Holdings Bhd
FGV Holdings Bhd
4.13%MYR 0.09
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Fujian Snowman Group Co Ltd Class A
Fujian Snowman Group Co Ltd Class A
0.00%CN¥0.04
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.56%CN¥0.03
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.84%NT$1.41
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.51%CN¥0.15
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.72%CN¥0.37
Huxen Corp
Huxen Corp
6.87%NT$2.50
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.07%CN¥0.10
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.23%CN¥0.05
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.06%CN¥0.01
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.03
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.09
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
4.78%₩50
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.01
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.53
Magnum Bhd
Magnum Bhd
6.98%MYR 0.05
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.31%HK$0.03
Marshall Monteagle PLC
Marshall Monteagle PLC
2.49%ZAR 0.17
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1.73%₩132
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.28%CN¥0.05
NPL Nova SA
NPL Nova SA
0.00%PLN 1.09
OPTeam SA
OPTeam SA
0.00%PLN 0.08
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 15
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.77%IDR 35
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.56%IDR 2
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0.00%IDR 7
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.86%IDR 50
Rendong Holdings Group Co Ltd Class A
Rendong Holdings Group Co Ltd Class A
0.00%CN¥0.02
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
2.86%CN¥0.03
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.35
Sea & Air Freight International
Sea & Air Freight International
14.42%₫870
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.04
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.70%CN¥0.02
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0.00%CN¥0.11
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.08
SZZT Electronics Co Ltd Class A
SZZT Electronics Co Ltd Class A
0.00%CN¥0.03
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.08
Thai Mitsuwa PCL
Thai Mitsuwa PCL
5.92%THB 2.00
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹0.25
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.97%CN¥0.06
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
5.25%NT$1.00
TORQ Inc
TORQ Inc
2.87%JP¥3
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.96%CN¥0.14
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.25%CN¥0.14
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.54%CN¥0.06
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.03

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