Dividend Calendar 20 June 2013

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.82%$0.39
Prospect Capital Corp
Prospect Capital Corp
19.69%$0.11
Repsol SA
Repsol SA
4.39%€0.04
VF Corp
VF Corp
2.10%$0.22
Kering SA
Kering SA
1.60%€2.25
Brenntag SE
Brenntag SE
3.22%€0.80
Prudential Financial Inc
Prudential Financial Inc
4.78%$0.40
KDDI Corp
KDDI Corp
2.98%JP¥16
PVA TePla AG
PVA TePla AG
0.00%€1.00
Krones AG
Krones AG
2.50%€0.75
Dominion Energy Inc
Dominion Energy Inc
3.76%$0.56
Komatsu Ltd
Komatsu Ltd
2.87%JP¥24
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.35
Prada SpA
Prada SpA
3.66%HK$0.90
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.89%$0.41
Honda Motor Co Ltd
Honda Motor Co Ltd
4.51%JP¥2
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.48%CN¥0.19
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.70%€1.00
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.91%HK$0.01
Astellas Pharma Inc
Astellas Pharma Inc
3.81%JP¥13
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.26
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.24%$0.23
Nanogate SE
Nanogate SE
0.00%€0.10
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.83%CN¥0.25
PVH Corp
PVH Corp
0.19%$0.04
RLI Corp
RLI Corp
7.85%$0.34
Montea NV
Montea NV
5.72%€1.74
ICL Group Ltd
ICL Group Ltd
3.62%₪0.61
Airbus SE ADR
Airbus SE ADR
1.57%$0.20
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4.52%€0.60
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.67%$0.09
Bumitama Agri Ltd
Bumitama Agri Ltd
5.14%SGD 0.01
Denso Corp
Denso Corp
3.59%JP¥9
Kronos Worldwide Inc
Kronos Worldwide Inc
2.80%$0.15
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.70%€1.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.10
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.29%HK$0.26
Groupe Minoteries SA
Groupe Minoteries SA
4.64%CHF 5.00
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.64%JP¥95
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.50
Cinemark Holdings Inc
Cinemark Holdings Inc
1.27%$0.21
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.22
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.12%$0.12
Compx International Inc
Compx International Inc
4.52%$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.68%$0.04
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.46%CA$0.02
BNP Paribas ADR
BNP Paribas ADR
5.36%$0.97
SB Technology Corp
SB Technology Corp
0.00%JP¥99,009,901
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.02
Wajax Corp
Wajax Corp
4.09%CA$0.20
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.39%CN¥0.25
Athos Immobilien AG
Athos Immobilien AG
1.78%€0.40
Escalade Inc
Escalade Inc
3.17%$0.08
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.37%CN¥0.06
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.70%JP¥26
Empresas Gasco SA
Empresas Gasco SA
3.93%CLP 55
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.25
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€0.48
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.63%MYR 0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.76%IDR 5
United Bancorp Inc
United Bancorp Inc
6.26%$0.07
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.88%HK$0.12
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥34
Octopus Apollo VCT
Octopus Apollo VCT
5.68%£0.03
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.25
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.26%IDR 10
Valqua Ltd
Valqua Ltd
2.25%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.11
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.15
Creo Co Ltd
Creo Co Ltd
4.28%JP¥5
Cresco Ltd
Cresco Ltd
5.01%JP¥4
Electro Aco Altona SA
Electro Aco Altona SA
3.48%R$0.02
Electro Aco Altona SA
Electro Aco Altona SA
0.48%R$0.03
High Fashion International Ltd
High Fashion International Ltd
6.35%HK$0.15
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.70%CN¥0.03
Jedat Inc
Jedat Inc
3.34%JP¥3
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
21.13%JP¥13
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.44
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.27%CN¥0.03
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.71%€34.00
Startia Holdings Inc
Startia Holdings Inc
5.17%JP¥4
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.50%NZ$0.02
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.77%JP¥13
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.26%JP¥15
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.38%₫1,200
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.54%CN¥0.05
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.44%JP¥12
Aspen Group Ltd
Aspen Group Ltd
4.79%₪0.03
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.45%₪0.43
Avicopter PLC Class A
Avicopter PLC Class A
0.91%CN¥0.16
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0.00%CN¥0.01
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.06
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.77%CN¥0.12
CEMEDINE Co Ltd
CEMEDINE Co Ltd
0.00%JP¥4
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥15
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.72%CN¥0.02
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.41%CN¥0.18
CNG Vietnam JSC
CNG Vietnam JSC
11.57%₫949
Colowide Co Ltd
Colowide Co Ltd
0.26%JP¥5
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
4.40%CN¥0.01
Descente Ltd
Descente Ltd
0.00%JP¥96,038,415
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.07
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫193
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.07%₪0.04
Fuji Corp Ltd
Fuji Corp Ltd
4.16%JP¥10
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.30%CN¥0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.72%JP¥12
Grupo Sanborns SAB de CV Class B1
Grupo Sanborns SAB de CV Class B1
0.00%MX$0.38
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3.75%CN¥0.19
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%MYR 0.01
Henan Dayou Energy Co Ltd Class A
Henan Dayou Energy Co Ltd Class A
0.00%CN¥0.23
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.02
Hoa Sen Group
Hoa Sen Group
3.77%₫170
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.24%CN¥0.03
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.30
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.83%JP¥2
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
0.48%CN¥0.13
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.09
Kourakuen Corp
Kourakuen Corp
0.89%JP¥10
MM Forgings Ltd
MM Forgings Ltd
0.73%₹0.75
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.25
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.04
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.70%CN¥0.10
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.56%MYR 0.14
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.92%₫1,151
Rang Dong Holding JSC
Rang Dong Holding JSC
0.00%₫383
Rhythm Co Ltd
Rhythm Co Ltd
4.31%JP¥30
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$1.01
Roland DG Corp
Roland DG Corp
0.00%JP¥89,982,004
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.26%JP¥15
Santec Holdings Corp
Santec Holdings Corp
1.09%JP¥3
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.62%JP¥8
SD Entertainment Inc
SD Entertainment Inc
0.00%JP¥1
Shenzhen Sdg Information Co Ltd Class A
Shenzhen Sdg Information Co Ltd Class A
0.00%CN¥0.01
Shenzhen Zhenye Group Co Ltd Class A
Shenzhen Zhenye Group Co Ltd Class A
0.00%CN¥0.10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.05
Sleemon Healthy Sleep Technology Co Ltd Class A
Sleemon Healthy Sleep Technology Co Ltd Class A
7.94%CN¥0.12
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.80%JP¥37
Thomas Cook India Ltd
Thomas Cook India Ltd
0.44%₹0.38
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.50%HK$0.04
Tomson Group Ltd
Tomson Group Ltd
6.12%HK$0.07
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.85
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1.76%CN¥0.10
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.80%CN¥0.15
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.07
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.42%CN¥0.05

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