Dividend Calendar 05 June 2013

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.64%€0.85
Airbus SE
Airbus SE
1.83%€0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.55%$0.14
Pan American Silver Corp
Pan American Silver Corp
1.24%$0.13
Jenoptik AG
Jenoptik AG
1.17%€0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.42%€0.75
BayWa AG
BayWa AG
0.00%€0.65
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.18
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
The Swatch Group AG
The Swatch Group AG
2.40%CHF 1.35
Telekom Austria AG
Telekom Austria AG
4.23%€0.05
Adesso SE
Adesso SE
1.29%€0.18
Grifols SA
Grifols SA
1.61%€0.10
Equinor ASA ADR
Equinor ASA ADR
4.31%$1.16
Accor SA
Accor SA
2.83%€0.76
Smartbroker Holding AG
Smartbroker Holding AG
0.00%€0.11
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.95%HK$1.26
PACCAR Inc
PACCAR Inc
2.21%$0.13
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.42%CHF 6.75
BayWa AG
BayWa AG
0.00%€0.65
PCCW Ltd
PCCW Ltd
6.24%HK$0.14
Centrotec SE
Centrotec SE
0.07%€0.15
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.00%$0.25
CITIC Ltd
CITIC Ltd
4.90%HK$0.30
MTR Corp Ltd
MTR Corp Ltd
3.76%HK$0.54
Regency Centers Corp
Regency Centers Corp
3.78%$0.46
Siemens Balanced
Siemens Balanced
0.00%€0.36
Almirall SA
Almirall SA
1.43%€0.15
Sanofi SA ADR
Sanofi SA ADR
5.02%$1.79
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.90%$0.03
Basler Kantonalbank
Basler Kantonalbank
3.70%CHF 3.30
Elia Group SA/NV
Elia Group SA/NV
1.46%€1.37
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.31%$0.83
RIB Software SE
RIB Software SE
0.00%€0.14
RIB Software SE
RIB Software SE
0.00%€0.14
Ibersol SGPS SA
Ibersol SGPS SA
5.66%€0.04
Asahi Kasei Corp
Asahi Kasei Corp
2.82%JP¥7
SCSK Corp
SCSK Corp
1.79%JP¥6
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.08
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.06%€0.10
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.66%$0.41
Boiron SA
Boiron SA
5.38%€0.90
Haw Par Corp Ltd
Haw Par Corp Ltd
2.24%SGD 0.13
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€0.52
LIXIL Corp
LIXIL Corp
5.50%JP¥20
Recticel SA
Recticel SA
3.05%€0.24
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
2.73%$0.13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.66%JP¥6
Grifols SA ADR
Grifols SA ADR
2.03%$0.01
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.17%IDR 29
Resona Holdings Inc
Resona Holdings Inc
1.55%JP¥12
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Oji Holdings Corp
Oji Holdings Corp
5.39%JP¥5
Radian Group Inc
Radian Group Inc
3.00%$0.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.41%$0.57
Home BancShares Inc
Home BancShares Inc
3.13%$0.08
Assured Guaranty Ltd
Assured Guaranty Ltd
1.83%$0.10
Employers Holdings Inc
Employers Holdings Inc
3.21%$0.06
Tivoli AS
Tivoli AS
0.91%DKK 1.37
Warteck Invest AG
Warteck Invest AG
3.50%CHF 68.00
Itera ASA
Itera ASA
4.23%NOK 0.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.90%JP¥72
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 14.09
Tamawood Ltd
Tamawood Ltd
7.73%A$0.08
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.18
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.09
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Truly International Holdings Ltd
Truly International Holdings Ltd
9.77%HK$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.83%£0.03
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.12
Enzon Pharmaceuticals Inc
Enzon Pharmaceuticals Inc
0.00%$1.60
NSD Co Ltd
NSD Co Ltd
3.26%JP¥12
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
20.18%HK$0.10
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.80%CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Calian Group Ltd
Calian Group Ltd
1.56%CA$0.28
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.56%CN¥0.21
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.32%HK$0.04
Lena Lighting SA
Lena Lighting SA
13.04%PLN 0.30
Raymond Industrial Ltd
Raymond Industrial Ltd
21.70%HK$0.05
Topy Industries Ltd
Topy Industries Ltd
3.75%JP¥20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.95%JP¥9
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.07
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.12%TRY 0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
2.73%SGD 0.01
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.50%CN¥0.13
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.09%CN¥0.08
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.57%CN¥0.02
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.82%CN¥0.04
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.09%HK$0.05
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.01
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.01
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.01
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥5
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.66%CN¥0.05
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.00%CN¥0.05
Fuji Nihon Corp
Fuji Nihon Corp
2.84%JP¥5
Fuji P.S Corp
Fuji P.S Corp
2.45%JP¥3
FUJI Seal International Inc
FUJI Seal International Inc
2.79%JP¥12
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.47%CN¥0.01
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.35
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.07
Inner Mongolia Berun Chemical Co Ltd Class A
Inner Mongolia Berun Chemical Co Ltd Class A
3.34%CN¥0.01
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.48%₹0.10
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.84%CN¥0.02
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1.22%CN¥0.06
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.36%CN¥0.03
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
3.71%R$0.90
KKB Engineering Bhd
KKB Engineering Bhd
6.72%MYR 0.05
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.26%JP¥3
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.22%JP¥8
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.03
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.04%JP¥22
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.48%JP¥5
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
2.59%CN¥0.09
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.83%CN¥0.05
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥41,820,418
Pronexus Inc
Pronexus Inc
3.63%JP¥9
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.66%IDR 3
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥30
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€16.00
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0.00%CN¥0.05
Shenzhen Hemei Group Co Ltd Class A
Shenzhen Hemei Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
2.27%CN¥0.24
Shofu Inc
Shofu Inc
3.40%JP¥6
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.12
Sino-platinum Metals Co Ltd Class A
Sino-platinum Metals Co Ltd Class A
1.09%CN¥0.02
Suzuken Co Ltd
Suzuken Co Ltd
2.04%JP¥23
TATSUMI Corp
TATSUMI Corp
0.00%JP¥8
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.67%₫2,000
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.38%R$0.08
United Plantation Bhd
United Plantation Bhd
3.50%MYR 0.09
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.07
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.84%HK$0.09
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
0.00%HK$0.05
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.04
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.97%JP¥9
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.24%CN¥0.09

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