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
4.26%$0.49
FactSet Research Systems Inc
FactSet Research Systems Inc
1.83%$0.35
Hawesko Holding SE
Hawesko Holding SE
4.95%€1.65
MBB SE
MBB SE
0.69%€0.50
hausInvest
hausInvest
1.97%€1.25
ResMed Inc
ResMed Inc
1.37%$0.17
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.42%HK$0.24
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Perrigo Co PLC
Perrigo Co PLC
11.08%$0.09
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6.55%$0.13
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.48%IDR 87
OMV Petrom SA
OMV Petrom SA
7.63%RON 0.03
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
6.07%IDR 40
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%CN¥0.14
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.16%$0.15
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.34%CA$0.01
AIMS APAC REIT
AIMS APAC REIT
6.36%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
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.94%A$0.01
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.73%JP¥10
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.28%€1.75
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.32%CN¥0.19
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
3.67%HK$0.10
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.65%€0.05
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.96
Shui On Land Ltd
Shui On Land Ltd
19.38%HK$0.03
AUGA Group AB
AUGA Group AB
0.00%£0.00
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.05%ZAR 0.50
Localiza Rent A Car SA
Localiza Rent A Car SA
5.72%R$0.01
UIE PLC
UIE PLC
0.60%$0.20
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.12%€0.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.78%$0.55
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.85%IDR 32
Telsys Ltd
Telsys Ltd
3.39%₪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
3.18%$0.00
Computer Direct Group Ltd
Computer Direct Group Ltd
4.94%₪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
3.23%CN¥0.05
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.62%IDR 94
Tsogo Sun Ltd
Tsogo Sun Ltd
6.21%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
1.39%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
11.91%HK$0.63
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
6.88%A$0.02
Asiasec Properties Ltd
Asiasec Properties Ltd
0.00%HK$0.01
Bata India Ltd
Bata India Ltd
2.69%₹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
9.68%ZAR 0.53
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.25%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
1.55%CN¥0.66
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.43%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
3.98%JP¥11
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.71%₹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
7.46%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
1.01%€0.30
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.94%SGD 0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.61%R$0.02
Moso Power Supply Technology Co Ltd Class A
Moso Power Supply Technology Co Ltd Class A
1.34%CN¥0.08
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.51%HK$0.03
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.87%JP¥19
P I E Industrial Bhd
P I E Industrial Bhd
3.21%MYR 0.05
Phoenix Financial Ltd
Phoenix Financial Ltd
3.00%₪0.60
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.00%₪0.08
Property & Building Corp Ltd
Property & Building Corp Ltd
8.57%₪9.53
Prosperous Future Holdings Ltd
Prosperous Future Holdings Ltd
0.00%HK$0.06
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 5
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.25%IDR 10
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.50%CN¥0.03
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0.49%CN¥0.02
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.32%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
0.39%CN¥0.02
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.14%CN¥0.01
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.42%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
2.57%CN¥0.03
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.09
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.47%HK$0.20
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.30%CN¥0.02
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.29%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
25.64%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
3.02%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
1.24%CN¥0.05

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