Dividend Calendar 12 July 2013

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.97%$0.50
Philip Morris International Inc
Philip Morris International Inc
3.37%$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
3.20%€1.35
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.77%HK$0.22
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.05
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.03%€0.41
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.30%€0.26
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$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
5.69%€0.50
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.01%HK$0.27
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.13
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.95%$0.40
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.55%€0.02
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.03%€2.55
Samsonite Group SA
Samsonite Group SA
5.72%HK$0.21
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.32%CN¥0.10
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.00%CN¥0.25
Equity Residential
Equity Residential
4.29%$0.40
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.32%€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
0.97%$0.40
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.97%$0.40
Subsea 7 SA
Subsea 7 SA
5.76%$1.20
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.52%$0.41
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.07
Iamgold Corp
Iamgold Corp
0.00%$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
6.14%$0.06
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
6.91%CN¥0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.42%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.89%$0.11
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.68%€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
2.33%€3.64
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.70%$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 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
4.04%€8.10
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.60%€0.30
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€1.06
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€2.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.60%$0.07
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.98%€3.04
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.15
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.98
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.47%$0.25
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.75%€1.14
Retail Estates SA
Retail Estates SA
7.23%€2.82
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.70%€0.50
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.12%$0.58
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
159.71%£0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.72%£0.05
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.56%$0.38
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.35%$0.78
HF Co
HF Co
11.27%€0.50
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.20
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.11%€0.35
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.23%$0.25
Flowserve Corp
Flowserve Corp
1.21%$0.14
Flowserve Corp
Flowserve Corp
1.21%$0.42
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.82%€1.00
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.45%CN¥0.06
Murray Income Trust PLC
Murray Income Trust PLC
4.16%£0.07
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.76%€1.06
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.53%£0.02
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.94%€0.91
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.09%€1.70
Kite Realty Group Trust
Kite Realty Group Trust
4.09%$0.06
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.95%HK$0.12
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.50%€2.22
Dottikon ES Holding AG
Dottikon ES Holding AG
0.00%CHF 0.40
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Granite Construction Inc
Granite Construction Inc
0.34%$0.13
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.17%$7.40
Metcash Ltd
Metcash Ltd
5.57%A$0.17
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.34%€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
1.57%£0.01
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.25%$0.04
Trican Well Service Ltd
Trican Well Service Ltd
3.52%CA$0.15
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.89%CN¥0.96
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.06%CA$0.14
Independent Bank Corp
Independent Bank Corp
3.11%$0.22
Richards Group Inc
Richards Group Inc
4.71%CA$0.07
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2.42%€0.50
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.81%CN¥0.10
Alerus Financial Corp
Alerus Financial Corp
2.87%$0.08
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.28
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.08
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.27%CN¥0.06
Veris Residential Inc
Veris Residential Inc
1.73%$0.30
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.05
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.29%€2.71
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.96%CN¥0.50
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.72%₩120
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.31%CN¥0.08
TCW Strategic Income
TCW Strategic Income
7.61%$0.10
Towne Bank
Towne Bank
3.10%$0.09
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
3.22%CN¥0.03
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.84%CN¥0.18
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.41%HK$0.06
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.05
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.33%€2.62
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
0.58%JP¥127
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.08
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.10%CA$0.18
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.47%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
2.56%CN¥0.26
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0.00%PLN 2.00
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.25%£0.74
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
3.53%R$0.11
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.89%CN¥0.15
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.83%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
2.11%₹0.90
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.95%CN¥0.27
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
0.32%CN¥0.04
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.79%MYR 0.03
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.42%CN¥0.08
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
FGV Holdings Bhd
FGV Holdings Bhd
4.06%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
0.65%CN¥0.03
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
4.87%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
0.57%CN¥0.15
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4.84%CN¥0.37
Huxen Corp
Huxen Corp
6.68%NT$2.50
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.39%CN¥0.10
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.26%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
5.73%₩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
7.14%MYR 0.05
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.13%HK$0.03
Marshall Monteagle PLC
Marshall Monteagle PLC
2.44%ZAR 0.17
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.17%₩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
1.34%IDR 15
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.77%IDR 35
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.22%IDR 2
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0.00%IDR 7
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.66%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
7.04%₫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
2.00%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
6.17%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
3.03%CN¥0.06
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.58%NT$1.00
TORQ Inc
TORQ Inc
2.93%JP¥3
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.52%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
8.21%CN¥0.14
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.73%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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