Dividend Calendar 18 June 2013

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.49
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.35
Hawesko Holding SE
Hawesko Holding SE
6.20%€1.65
MBB SE
MBB SE
0.70%€0.50
hausInvest
hausInvest
0.93%€1.25
ResMed Inc
ResMed Inc
1.21%$0.17
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.87%HK$0.24
Perrigo Co PLC
Perrigo Co PLC
8.50%$0.09
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.86%$0.13
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.58%IDR 87
OMV Petrom SA
OMV Petrom SA
6.44%RON 0.03
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.15
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6.42%IDR 40
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%CN¥0.14
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.03
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.01
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.22
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
2.13%PLN 0.20
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.24%CN¥0.19
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.87%A$0.01
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.63%JP¥10
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.13%€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
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.75%HK$0.10
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4.86%€0.05
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.96
Shui On Land Ltd
Shui On Land Ltd
8.70%HK$0.03
AUGA Group AB
AUGA Group AB
0.00%£0.00
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
6.08%ZAR 0.50
Localiza Rent A Car SA
Localiza Rent A Car SA
6.00%R$0.01
UIE PLC
UIE PLC
0.50%$0.20
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.12%€0.10
Computer Direct Group Ltd
Computer Direct Group Ltd
5.09%₪0.99
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.55
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.88
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.17%IDR 32
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.30%IDR 94
Telsys Ltd
Telsys Ltd
2.39%₪3.15
Tsogo Sun Ltd
Tsogo Sun Ltd
6.34%ZAR 0.51
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.92%HK$0.63
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
3.23%CN¥0.05
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.61%CN¥0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.36%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
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.01
Bata India Ltd
Bata India Ltd
5.25%₹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
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4.60%CA$0.02
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
4.99%CA$0.03
Burstone Group Ltd
Burstone Group Ltd
10.06%ZAR 0.53
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
0.96%CN¥0.12
Castech Inc Class A
Castech Inc Class A
0.31%CN¥0.06
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
2.79%CN¥0.66
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.31%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
2.91%CN¥0.15
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.41%JP¥11
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.14%₹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
7.92%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
1.25%€0.30
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%R$0.02
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.30%CN¥0.08
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.49%HK$0.03
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.92%JP¥19
P I E Industrial Bhd
P I E Industrial Bhd
1.16%MYR 0.05
Phoenix Financial Ltd
Phoenix Financial Ltd
3.02%₪0.60
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.31%₪0.08
Property & Building Corp Ltd
Property & Building Corp Ltd
11.93%₪9.53
Prosperous Future Holdings Ltd
Prosperous Future Holdings Ltd
0.00%HK$0.06
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
8.61%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
0.57%CN¥0.03
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%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
0.07%CN¥0.02
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.15%CN¥0.01
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.62%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
3.13%CN¥0.03
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.09
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.64%HK$0.20
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.31%CN¥0.02
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.26%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 Class A
Yiwu Huading Nylon Co Ltd Class A
0.00%CN¥0.05
Yuanda China Holdings Ltd
Yuanda China Holdings Ltd
28.25%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
3.56%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
1.06%CN¥0.05

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