Dividend Calendar 11 June 2013

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.39%$0.66
Hermes International SA
1.15%€1.00
Orange SA
4.25%€0.20
Analog Devices Inc
1.03%$0.34
TotalEnergies EP Gabon
7.90%€34.00
Highwoods Properties Inc
7.42%$0.43
Nordson Corp
1.19%$0.15
Sony Group Corp ADR
0.77%$0.03
Arkema SA
5.73%€1.80
Savaria Corp
2.03%CA$0.02
Haverty Furniture Companies Inc
6.13%$0.04
Assurant Inc
1.46%$0.25
NSI NV
9.27%€0.80
Parkway Life Real Estate Investment Trust
3.96%SGD 0.03
Euronext Athens Holding SA
4.12%€0.09
State Street SPDR Portfolio High Yield Bond ETF
7.06%$0.09
Monro Inc
7.14%$0.11
Asia Cement (China) Holdings Corp
0.00%CN¥0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.53%$0.45
State Street SPDR Bloomberg High Yield Bond ETF
6.53%$0.20
State Street Blackstone Senior Loan ETF
6.93%$0.10
Edgewell Personal Care Co
3.23%$0.40
Crane Co
0.56%$0.28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.13
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.17
JBT Marel Corp
0.31%$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.93%$0.06
Rocky Brands Inc
1.85%$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.46%$0.35
Advantest Corp ADR
0.32%$0.02
Dawnrays Pharmaceutical (Holdings) Ltd
5.94%HK$0.03
Haitian International Holdings Ltd
3.79%HK$0.15
PhotoCure ASA
0.00%NOK 2.00
Prestige International Inc
4.24%JP¥1
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.83%$0.12
State Street SPDR Portfolio Long Term Treasury ETF
4.29%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
3.84%$0.01
Whitefield Ltd
4.39%A$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.05
Crane NXT Co
1.99%$0.28
Haverty Furniture Companies Inc Class A
5.77%$0.04
Nissin Corp
0.00%JP¥18
Provident Financial Holdings Inc
3.31%$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.16%A$0.74
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.03
State Street SPDR Portfolio TIPS ETF
5.38%$0.14
Tachibana Eletech Co Ltd
3.13%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Delta Galil Industries Ltd
0.81%₪0.10
Goldlion Holdings Ltd
2.60%HK$0.18
Kinki Sharyo Co Ltd
2.20%JP¥50
ORIX Corp ADR
0.00%$0.13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$3.37
Silverlake Axis Ltd
0.00%SGD 0.01
State Street SPDR Bloomberg Convertible Securities ETF
1.45%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.50%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.95%$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.46%$0.10
Sumitomo Seika Chemicals Co Ltd
3.77%JP¥25
AKM Industrial Co Ltd
0.00%HK$0.01
Alpha Systems Inc
4.58%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.24%THB 0.15
Automated Systems Holdings Ltd
16.45%HK$0.02
Bangkok Insurance PCL
0.00%THB 1.96
Caswell Inc
3.24%NT$2.00
Century Ginwa Retail Holdings Ltd
0.00%HK$0.01
Daiken Medical Co Ltd
4.74%JP¥11
Dragon Crown Group Holdings Ltd
0.00%HK$0.06
Embry Holdings Ltd
0.00%HK$0.09
FALTEC Co Ltd
0.00%JP¥43
Imagica Group Inc
1.79%JP¥15
Imagineer Co Ltd
4.95%JP¥12
Japan Cash Machine Co Ltd
4.27%JP¥11
Japan Logistic Systems Corp
1.93%JP¥40
Kel Corp
5.89%JP¥16
Keyware Solutions Inc
3.61%JP¥10
Kyorin Pharmaceutical Co Ltd
5.05%JP¥40
Kyoritsu Printing Co Ltd
0.00%JP¥6
Lerado Financial Group Co Ltd
0.00%HK$0.87
Meiji Electric Industries Co Ltd
5.21%JP¥15
Mori Trust Reit Inc
5.29%JP¥1,977
Narasaki Sangyo Co Ltd
3.26%JP¥25
Nihon Kagaku Sangyo Co Ltd
4.42%JP¥8
Nihon Nohyaku Co Ltd
4.83%JP¥5
Obara Group Inc
2.48%JP¥10
Orange County Bancorp Inc
2.29%$0.10
Osaka Soda Co Ltd
1.90%JP¥4
PT Champion Pacific Indonesia Tbk
1.16%IDR 40
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.91%$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.91%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.66%$0.53
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.60%$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.14%€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.18%$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.40
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.16%A$0.50
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.50%$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.95%A$0.69
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.47
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.51%SGD 0.52
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.45
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.45
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.45
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.21%$0.26
Sintokogio Ltd
3.70%JP¥7
SM Prime Holdings Inc
2.43%₱0.27
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€0.90
State Street SPDR Bloomberg International Treasury Bond ETF
2.46%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.23%$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.58%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.04
State Street SPDR Portfolio Corporate Bond ETF
5.09%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.76%$0.02
Sun Messe Co Ltd
2.62%JP¥3
Suzuden Corp
4.71%JP¥12
Takebishi Corp
3.28%JP¥9
Tantal PJSC
0.00%RUB 0.13
Toridoll Holdings Corp
0.29%JP¥4
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
With us Corp
0.00%JP¥8

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