Dividend Calendar 18 June 2013

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.28%$0.49
FactSet Research Systems Inc
FactSet Research Systems Inc
1.66%$0.35
Hawesko Holding SE
Hawesko Holding SE
5.85%€1.65
MBB SE
MBB SE
0.66%€0.50
ResMed Inc
ResMed Inc
1.18%$0.17
hausInvest
hausInvest
0.92%€1.25
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.72%HK$0.24
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Perrigo Co PLC
Perrigo Co PLC
8.90%$0.09
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.70%$0.13
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.52%IDR 87
OMV Petrom SA
OMV Petrom SA
6.22%RON 0.03
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.56%$0.15
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6.84%IDR 40
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%CN¥0.14
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.57%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
2.25%PLN 0.20
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.10%CN¥0.19
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.78%A$0.01
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.04%JP¥10
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.12%€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
3.62%HK$0.10
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4.70%€0.05
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.96
Localiza Rent A Car SA
Localiza Rent A Car SA
6.39%R$0.01
Shui On Land Ltd
Shui On Land Ltd
20.43%HK$0.03
AUGA Group AB
AUGA Group AB
0.00%£0.00
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.50%ZAR 0.50
UIE PLC
UIE PLC
0.55%$0.20
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.14%€0.10
Computer Direct Group Ltd
Computer Direct Group Ltd
6.52%₪0.99
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.87%$0.55
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.88
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.65%IDR 32
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.72%IDR 94
Telsys Ltd
Telsys Ltd
2.53%₪3.15
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
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.21%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
3.13%CN¥0.05
Tsogo Sun Ltd
Tsogo Sun Ltd
6.02%ZAR 0.51
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.14%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
1.19%₹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
9.97%ZAR 0.53
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.38%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
2.17%CN¥0.66
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.29%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
2.68%CN¥0.15
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.17%JP¥11
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.38%₹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
6.67%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
1.95%SGD 0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$0.02
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.37%CN¥0.08
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.39%HK$0.03
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.78%JP¥19
P I E Industrial Bhd
P I E Industrial Bhd
1.28%MYR 0.05
Phoenix Financial Ltd
Phoenix Financial Ltd
3.66%₪0.60
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.21%₪0.08
Property & Building Corp Ltd
Property & Building Corp Ltd
8.67%₪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
8.92%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
1.10%IDR 10
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.60%CN¥0.03
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.54%CN¥0.02
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.57%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
0.06%CN¥0.02
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.16%CN¥0.01
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.59%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
3.33%CN¥0.03
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.09
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.61%HK$0.20
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.32%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
Yiwu Huading Nylon Co Ltd
0.00%CN¥0.05
Yuanda China Holdings Ltd
Yuanda China Holdings Ltd
22.62%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
3.63%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
1.10%CN¥0.05

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