Dividend Calendar 10 June 2013

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.89%$0.95
Chevron Corp
Chevron Corp
3.63%$1.00
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.65%$0.63
Target Corp
Target Corp
3.00%$0.36
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.49
RTX Corp
RTX Corp
1.34%$0.54
Snap-on Inc
Snap-on Inc
2.60%$0.38
Rollins Inc
Rollins Inc
2.17%$0.03
Honeywell International Inc
Honeywell International Inc
1.20%$0.41
Emerson Electric Co
Emerson Electric Co
1.37%$0.41
Moodys Corp
Moodys Corp
0.89%$0.20
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.95%€0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.49
Sonoco Products Co
Sonoco Products Co
3.73%$0.31
Norfolk Southern Corp
Norfolk Southern Corp
1.61%$0.50
Marathon Petroleum Corp
Marathon Petroleum Corp
1.21%$0.18
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.43%$0.02
Rockwell Automation Inc
Rockwell Automation Inc
1.28%$0.52
Deutsche Post AG ADR
Deutsche Post AG ADR
3.49%$0.45
Exelon Corp
Exelon Corp
3.75%$0.31
CVR Energy Inc
CVR Energy Inc
1.13%$6.50
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.21%$0.00
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.01
Whitestone REIT
Whitestone REIT
1.48%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.33%$0.33
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.33%$0.33
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.05
D'Ieteren Group
D'Ieteren Group
1.15%€0.80
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.17
Vulcan Materials Co
Vulcan Materials Co
0.76%$0.01
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.31
Primerica Inc
Primerica Inc
1.63%$0.11
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.82%$0.57
OTP Bank PLC
OTP Bank PLC
2.45%HUF 122
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.38%$0.21
HF Sinclair Corp
HF Sinclair Corp
2.24%$0.50
MSA Safety Inc
MSA Safety Inc
1.16%$0.30
Olin Corp
Olin Corp
4.19%$0.20
Ipsen SA
Ipsen SA
1.02%€0.80
Geratherm Medical AG
Geratherm Medical AG
3.92%€0.20
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.24
Gildan Activewear Inc
Gildan Activewear Inc
1.83%$0.05
Gorman-Rupp Co
Gorman-Rupp Co
0.96%$0.08
Orbis SE
Orbis SE
2.16%€0.06
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.35%HK$0.20
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.91%$0.12
Marine Products Corp
Marine Products Corp
6.91%$0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€1.19
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.91%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.49%$0.01
Otter Tail Corp
Otter Tail Corp
2.56%$0.30
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.97%€1.44
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Highlight Communications AG
Highlight Communications AG
0.00%€0.14
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.08%HK$0.22
Mineros SA
Mineros SA
10.96%$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.35%ZAR 0.54
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.00%HK$0.85
Barnes Group Inc
Barnes Group Inc
1.68%$0.10
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12.76%RUB 0.11
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
PPC Ltd
PPC Ltd
4.22%ZAR 0.38
RPC Inc
RPC Inc
2.50%$0.10
BAVARIA Industries Group AG
BAVARIA Industries Group AG
0.00%€0.07
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
4.01%CN¥0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.03
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.92%$0.42
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.06
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.75%ZAR 1.63
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
Mercantile Bank Corp
Mercantile Bank Corp
2.65%$0.11
Plantronics Inc
Plantronics Inc
0.00%$0.10
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.74%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.39%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.25%$0.17
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.83%$0.05
La-Z-Boy Inc
La-Z-Boy Inc
2.46%$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.11
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.27%₪0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.00%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.57%JP¥5
Kyoei Steel Ltd
Kyoei Steel Ltd
4.58%JP¥15
mixi Inc
mixi Inc
3.63%JP¥0
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.05
Park National Corp
Park National Corp
2.91%$0.94
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
22.70%₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.04
Raubex Group Ltd
Raubex Group Ltd
4.71%ZAR 0.35
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.13
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.47%R$0.35
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.27%JP¥4
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.22%HK$0.03
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
FP Corp
FP Corp
2.68%JP¥16
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.13%JP¥8
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.06
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
5.09%JP¥40
Miko NV
Miko NV
2.76%€1.06
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.43%R$0.12
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.35%JP¥9
Shinsho Corp
Shinsho Corp
3.51%JP¥10
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.79
SSY Group Ltd
SSY Group Ltd
3.33%HK$0.02
Toho Holdings Co Ltd
Toho Holdings Co Ltd
6.32%JP¥8
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥10
AGS Corp
AGS Corp
3.43%JP¥5
Alfresa Holdings Corp
Alfresa Holdings Corp
3.02%JP¥12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.69%JP¥13
Asphere Innovations PCL
Asphere Innovations PCL
8.85%THB 0.13
Asteria Corp
Asteria Corp
0.77%JP¥2
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.18%₩500
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.01%₩550
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.85%HK$0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
DB Securities Co Ltd
DB Securities Co Ltd
5.54%₩250
Densan Co Ltd
Densan Co Ltd
2.90%JP¥20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.04
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.43%$0.06
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.83%€0.02
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.06
Futong Technology Development Holdings Ltd
Futong Technology Development Holdings Ltd
0.00%HK$0.05
Godo Steel Ltd
Godo Steel Ltd
6.07%JP¥15
Greatime International Holdings Ltd
Greatime International Holdings Ltd
0.00%HK$0.04
Hakuten Corp
Hakuten Corp
4.65%JP¥3
Hakuto Co Ltd
Hakuto Co Ltd
3.79%JP¥20
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.52%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.89%JP¥3
Hisaka Works Ltd
Hisaka Works Ltd
3.11%JP¥9
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.64%JP¥19
JCU Corp
JCU Corp
1.93%JP¥6
Kodensha Co Ltd
Kodensha Co Ltd
0.88%JP¥10
Konaka Co Ltd
Konaka Co Ltd
4.24%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥10
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.19%JP¥9
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.65%JP¥10
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%JP¥20
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.09
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.52%₫505
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
1.28%IDR 4
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 18
Qol Holdings Co Ltd
Qol Holdings Co Ltd
2.05%JP¥12
Saigon Treasure Commercial Joint Stock Bank
Saigon Treasure Commercial Joint Stock Bank
0.00%₫505
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.32%JP¥10
Sanyei Corp
Sanyei Corp
3.99%JP¥13
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.07%₫722
SEC CARBON Ltd
SEC CARBON Ltd
3.84%JP¥10
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.03
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.02%JP¥4
Sonadezi Long Thanh
Sonadezi Long Thanh
5.93%₫800
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.08%JP¥8
Super Tool Co Ltd
Super Tool Co Ltd
3.60%JP¥45
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Trinity Ltd
Trinity Ltd
0.00%HK$0.16
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.08%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%JP¥4
Watami Co Ltd
Watami Co Ltd
1.00%JP¥15
Yushiro Inc
Yushiro Inc
3.67%JP¥17

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