Dividend Calendar 05 June 2013

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SAP SE
SAP SE
1.40%€0.85
Airbus SE
Airbus SE
1.60%€0.60
Pan American Silver Corp
Pan American Silver Corp
1.46%$0.13
Jenoptik AG
Jenoptik AG
0.97%€0.18
Koninklijke Philips NV
Koninklijke Philips NV
3.97%€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
2.55%CHF 1.35
Telekom Austria AG
Telekom Austria AG
4.10%€0.05
Adesso SE
Adesso SE
1.33%€0.18
Grifols SA
Grifols SA
0.68%€0.08
Equinor ASA ADR
Equinor ASA ADR
3.47%$1.16
Accor SA
Accor SA
2.93%€0.76
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.95%HK$1.26
Smartbroker Holding AG
Smartbroker Holding AG
0.00%€0.11
PACCAR Inc
PACCAR Inc
2.31%$0.13
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.50%CHF 6.75
PCCW Ltd
PCCW Ltd
7.07%HK$0.14
BayWa AG
BayWa AG
0.00%€0.65
Centrotec SE
Centrotec SE
0.08%€0.15
CITIC Ltd
CITIC Ltd
7.28%HK$0.30
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.13%$0.25
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.03
Regency Centers Corp
Regency Centers Corp
4.17%$0.46
MTR Corp Ltd
MTR Corp Ltd
3.96%HK$0.54
Sanofi SA ADR
Sanofi SA ADR
5.64%$1.79
Almirall SA
Almirall SA
1.83%€0.15
Siemens Balanced A
Siemens Balanced A
0.00%€0.36
Elia Group SA/NV
Elia Group SA/NV
1.75%€1.37
Basler Kantonalbank
Basler Kantonalbank
3.74%CHF 3.30
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
4.10%$0.83
Ibersol SGPS SA
Ibersol SGPS SA
6.75%€0.04
RIB Software SE
RIB Software SE
0.00%€0.14
RIB Software SE
RIB Software SE
0.00%€0.14
Asahi Kasei Corp
Asahi Kasei Corp
2.83%JP¥7
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.08
SCSK Corp
SCSK Corp
0.00%JP¥6
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.13%€0.08
Boiron SA
Boiron SA
5.12%€0.90
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.51%$0.41
LIXIL Corp
LIXIL Corp
5.22%JP¥20
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.54%JP¥6
Josef Manner & Comp AG
Josef Manner & Comp AG
1.96%€0.52
Recticel SA
Recticel SA
2.40%€0.24
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.82%$0.13
Radian Group Inc
Radian Group Inc
2.86%$0.00
Haw Par Corp Ltd
Haw Par Corp Ltd
2.96%SGD 0.13
Resona Holdings Inc
Resona Holdings Inc
1.45%JP¥12
Grifols SA ADR
Grifols SA ADR
1.25%$0.01
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7.33%IDR 29
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Assured Guaranty Ltd
Assured Guaranty Ltd
2.21%$0.10
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.06
Oji Holdings Corp
Oji Holdings Corp
4.12%JP¥5
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.57
Home BancShares Inc
Home BancShares Inc
3.07%$0.08
Warteck Invest AG
Warteck Invest AG
3.73%CHF 68.00
Tivoli AS
Tivoli AS
0.88%DKK 1.37
Itera ASA
Itera ASA
5.08%NOK 0.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.83%JP¥72
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 14.09
Tamawood Ltd
Tamawood Ltd
8.24%A$0.08
NSD Co Ltd
NSD Co Ltd
3.43%JP¥12
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
9.70%HK$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£0.03
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.28
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.50%HK$0.12
Enzon Pharmaceuticals Inc
Enzon Pharmaceuticals Inc
0.00%$1.60
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
17.70%HK$0.10
Topy Industries Ltd
Topy Industries Ltd
5.17%JP¥20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.40%JP¥9
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.60%CN¥0.21
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.55%HK$0.04
Lena Lighting SA
Lena Lighting SA
4.78%PLN 0.30
Raymond Industrial Ltd
Raymond Industrial Ltd
4.88%HK$0.05
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS
0.24%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
5.00%SGD 0.01
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.79%CN¥0.13
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.18%CN¥0.08
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.97%CN¥0.02
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.39%CN¥0.04
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4.19%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
1.51%CN¥0.05
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.04%CN¥0.05
Fuji Nihon Corp
Fuji Nihon Corp
2.74%JP¥5
Fuji P.S Corp
Fuji P.S Corp
2.91%JP¥3
FUJI Seal International Inc
FUJI Seal International Inc
2.75%JP¥12
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.56%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
5.08%CN¥0.01
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.02%₹0.10
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.87%CN¥0.02
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
3.16%CN¥0.06
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.44%CN¥0.03
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1.78%R$0.90
KKB Engineering Bhd
KKB Engineering Bhd
3.62%MYR 0.05
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.63%JP¥3
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.50%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
3.59%JP¥22
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.14%JP¥5
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0.21%CN¥0.09
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.20%CN¥0.05
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥41,820,418
Pronexus Inc
Pronexus Inc
4.08%JP¥9
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.24%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 Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.53%CN¥0.24
Shenzhen Pengfei Green Energy Development Co Ltd Class A
Shenzhen Pengfei Green Energy Development Co Ltd Class A
0.00%CN¥0.05
Shofu Inc
Shofu Inc
3.60%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
1.32%CN¥0.02
Suzuken Co Ltd
Suzuken Co Ltd
2.32%JP¥23
TATSUMI Corp
TATSUMI Corp
0.00%JP¥8
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.67%₫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
4.59%R$0.08
United Plantation Bhd
United Plantation Bhd
3.78%MYR 0.09
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.07
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.16%HK$0.09
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
3.11%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
4.40%JP¥9
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.34%CN¥0.09

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