Dividend Calendar 04 June 2013

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.77%$0.24
Visa Inc
Visa Inc
0.92%$0.08
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.31%HK$0.19
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.28%$0.09
Viscofan SA
Viscofan SA
5.81%€0.69
Sony Group Corp
Sony Group Corp
0.71%JP¥3
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.05%$0.29
Tractor Supply Co
Tractor Supply Co
3.33%$0.03
Essilorluxottica
Essilorluxottica
2.33%€0.88
Royal Caribbean Group
Royal Caribbean Group
1.75%$0.12
Microchip Technology Inc
Microchip Technology Inc
1.85%$0.18
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.99%NOK 0.70
Advantest Corp
Advantest Corp
0.22%JP¥3
Asseco Poland SA
Asseco Poland SA
2.14%PLN 2.41
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.04%HK$1.83
Mapletree Industrial Trust
Mapletree Industrial Trust
6.35%SGD 0.02
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.02%JP¥6
Wendel SE
Wendel SE
4.26%€1.75
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.74%JP¥20
Fujitsu Ltd
Fujitsu Ltd
2.01%JP¥5
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.25
AXA SA ADR
AXA SA ADR
5.97%$0.93
ORIX Corp
ORIX Corp
2.79%JP¥13
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.45%JP¥15
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥8
W&T Offshore Inc
W&T Offshore Inc
0.98%$0.09
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.10
Graphisoft Park SE
Graphisoft Park SE
12.53%HUF 40
Materion Corp
Materion Corp
0.25%$0.08
NSK Ltd
NSK Ltd
2.87%JP¥5
The Timken Co
The Timken Co
1.10%$0.23
Hitachi Ltd ADR
Hitachi Ltd ADR
0.98%$0.05
Brother Industries Ltd
Brother Industries Ltd
2.63%JP¥12
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.24
Bradsaude SA
Bradsaude SA
6.43%R$0.09
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.24
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.02
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
3.76%JP¥60
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.64%$0.05
Neocom Multimedia
Neocom Multimedia
0.00%€0.16
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.33%JP¥20
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.55%JP¥12
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 0.39
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.27%TRY 0.03
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.11
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.30%€0.99
Somfy SA
Somfy SA
0.00%€0.96
Alarko Holding AS
Alarko Holding AS
3.17%TRY 0.03
Eurotel SA
Eurotel SA
0.00%PLN 1.60
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 1
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.15%JP¥10
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.26%HK$0.02
Kureha Corp
Kureha Corp
5.49%JP¥17
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.19
Selectirente
Selectirente
4.81%€2.25
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.46%JP¥23
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.39%JP¥8
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8.38%TRY 0.58
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.71%TRY 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.21
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.15%TRY 0.61
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.51%R$0.06
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.00
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.12
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.76%TRY 0.08
Talex SA
Talex SA
1.24%PLN 0.30
Topcon Corp
Topcon Corp
0.00%JP¥4
TOYO Corporation
TOYO Corporation
3.26%JP¥16
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.79%TRY 0.05
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.08%TRY 0.25
Alinco Inc
Alinco Inc
4.44%JP¥14
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari AS
0.00%TRY 0.07
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.68%CN¥0.04
BatiSoke Soke Cimento Sanayii TAS
BatiSoke Soke Cimento Sanayii TAS
0.00%TRY 0.01
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.26%CN¥0.05
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.25
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.47%CN¥0.06
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.49%₫1,350
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.00%CN¥0.02
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.14
Deniz Gayrimenkul Yatirim Ortakligi AS
Deniz Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.02
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.40%TRY 0.02
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.70
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.01
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.01
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
4.00%HK$0.01
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
2.98%TRY 0.02
Global Yatirim Holding AS
Global Yatirim Holding AS
0.42%TRY 0.01
Hoa Binh Rubber JSC
Hoa Binh Rubber JSC
0.00%₫490
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.53%JP¥4
Inabata & Co Ltd
Inabata & Co Ltd
3.50%JP¥13
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.15
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0.00%CN¥0.02
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.02
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥30
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.93%JP¥22
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.52%$0.05
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Leadway Technology Investment Group Ltd
Leadway Technology Investment Group Ltd
0.00%HK$0.01
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
3.98%CN¥0.07
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€1.09
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.34
MEC Co Ltd
MEC Co Ltd
2.58%JP¥6
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.43%JP¥15
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥9
Nikkiso Co Ltd
Nikkiso Co Ltd
1.37%JP¥8
Oyak Yatirim Ortakligi AS
Oyak Yatirim Ortakligi AS
0.00%TRY 0.01
Ozak Gayrimenkul Yatirim Ortakligi
Ozak Gayrimenkul Yatirim Ortakligi
1.47%TRY 0.00
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.15
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
2.11%IDR 2
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.46%TRY 0.05
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0.00%CN¥0.02
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.00%CN¥0.05
TGS Dis Ticaret AS
TGS Dis Ticaret AS
1.21%TRY 0.08
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.07%CN¥0.02
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.27%TRY 0.03
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥15,578,751
Tumosan Motor ve Traktor Sanayi AS
Tumosan Motor ve Traktor Sanayi AS
0.00%TRY 0.23
Turcas Holding AS
Turcas Holding AS
7.60%TRY 0.03
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.04
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.11
Wacoal Holdings Corp
Wacoal Holdings Corp
2.18%JP¥56
Wowow Inc
Wowow Inc
3.01%JP¥30
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS
0.00%TRY 35.51
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.68%CN¥0.01
Zhewen Pictures Group Co Ltd Class A
Zhewen Pictures Group Co Ltd Class A
0.00%CN¥0.03
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.02

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