Dividend Calendar 18 June 2013

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.45%$0.49
FactSet Research Systems Inc
FactSet Research Systems Inc
1.96%$0.35
Hawesko Holding SE
Hawesko Holding SE
6.31%€1.65
MBB SE
MBB SE
0.62%€0.50
hausInvest
hausInvest
1.92%€1.25
ResMed Inc
ResMed Inc
1.13%$0.17
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.35%HK$0.24
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Perrigo Co PLC
Perrigo Co PLC
10.11%$0.09
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.45%$0.13
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.18%IDR 87
OMV Petrom SA
OMV Petrom SA
6.21%RON 0.03
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.07%IDR 40
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.68%$0.15
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%CN¥0.14
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.92%CA$0.01
AIMS APAC REIT
AIMS APAC REIT
6.69%SGD 0.03
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.22
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
0.00%PLN 0.20
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.29%CN¥0.19
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.79%A$0.01
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.56%JP¥10
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.57%€1.75
Teixeira Duarte SA
Teixeira Duarte SA
0.00%€0.02
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.69
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.79%€0.05
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.96
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.22%HK$0.10
Shui On Land Ltd
Shui On Land Ltd
17.73%HK$0.03
AUGA Group AB
AUGA Group AB
0.00%£0.00
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.50
Localiza Rent A Car SA
Localiza Rent A Car SA
4.35%R$0.01
UIE PLC
UIE PLC
0.56%$0.20
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.05%€0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.55
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 32
Telsys Ltd
Telsys Ltd
4.39%₪3.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Computer Direct Group Ltd
Computer Direct Group Ltd
5.31%₪0.99
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.04
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
2.06%CN¥0.05
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
4.75%IDR 94
Tsogo Sun Ltd
Tsogo Sun Ltd
6.54%ZAR 0.51
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.04
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.45%R$0.34
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9.89%HK$0.63
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.01
Bata India Ltd
Bata India Ltd
2.36%₹3.00
Beijing Kaiwen Education Technology Co Ltd Class A
Beijing Kaiwen Education Technology Co Ltd Class A
0.00%CN¥0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.97
Burstone Group Ltd
Burstone Group Ltd
9.46%ZAR 0.53
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.20%CN¥0.12
Castech Inc Class A
Castech Inc Class A
0.21%CN¥0.06
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1.16%CN¥0.66
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.30%CN¥0.12
Funeng Oriental Equipment Technology Co Ltd
Funeng Oriental Equipment Technology Co Ltd
0.00%CN¥0.03
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.04
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
2.74%CN¥0.15
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.76%JP¥11
India Nippon Electricals Ltd
India Nippon Electricals Ltd
2.17%₹2.50
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.03
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.10
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.04
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0.00%CN¥0.01
Jilin Asia Link Technology Development Co Ltd Class A
Jilin Asia Link Technology Development Co Ltd Class A
0.00%CN¥0.03
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6.40%HK$0.03
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.01
LEWAG Holding AG
LEWAG Holding AG
1.00%€0.30
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.64%R$0.02
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.14%CN¥0.08
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.00%HK$0.03
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.42%JP¥19
P I E Industrial Bhd
P I E Industrial Bhd
3.01%MYR 0.05
Phoenix Financial Ltd
Phoenix Financial Ltd
2.93%₪0.60
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.00%₪0.08
Property & Building Corp Ltd
Property & Building Corp Ltd
9.00%₪9.53
Prosperous Future Holdings Ltd
Prosperous Future Holdings Ltd
0.00%HK$0.06
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.56%A$0.02
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.08%IDR 10
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.49%CN¥0.03
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.51%CN¥0.02
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.91%CA$0.01
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.33%CN¥0.02
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.46%CN¥0.01
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.29%CN¥0.03
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.07
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.10
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.64%CN¥0.03
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.09
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0.00%HK$0.20
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.28%CN¥0.02
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.63%CN¥0.06
Witan Investment Trust
Witan Investment Trust
0.00%£0.03
Yang Guang Co Ltd
Yang Guang Co Ltd
0.00%CN¥0.04
Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co Ltd
0.00%CN¥0.05
Yuanda China Holdings Ltd
Yuanda China Holdings Ltd
26.91%HK$0.04
ZETTA Group Co Ltd Class A
ZETTA Group Co Ltd Class A
0.00%CN¥0.01
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.73%CN¥0.06
Zhejiang Kangsheng Co Ltd Class A
Zhejiang Kangsheng Co Ltd Class A
0.00%CN¥0.02
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0.00%CN¥0.01
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.23%CN¥0.05

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