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
2.99%$0.39
Prospect Capital Corp
Prospect Capital Corp
18.57%$0.11
Repsol SA
Repsol SA
4.62%€0.04
VF Corp
VF Corp
2.19%$0.22
Kering SA
Kering SA
1.64%€2.25
Brenntag SE
Brenntag SE
3.36%€0.80
Prudential Financial Inc
Prudential Financial Inc
5.60%$0.40
KDDI Corp
KDDI Corp
3.13%JP¥16
PVA TePla AG
PVA TePla AG
0.00%€1.00
Krones AG
Krones AG
2.45%€0.75
Dominion Energy Inc
Dominion Energy Inc
4.08%$0.56
Komatsu Ltd
Komatsu Ltd
2.72%JP¥24
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.41%$0.35
Prada SpA
Prada SpA
4.11%HK$0.90
Honda Motor Co Ltd
Honda Motor Co Ltd
4.65%JP¥2
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.05%$0.41
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.69%€1.00
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.79%CN¥0.19
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.81%HK$0.01
Astellas Pharma Inc
Astellas Pharma Inc
3.81%JP¥13
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.26
Nanogate SE
Nanogate SE
0.00%€0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.66%$0.23
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
3.75%CN¥0.25
PVH Corp
PVH Corp
0.15%$0.04
RLI Corp
RLI Corp
9.30%$0.34
Airbus SE ADR
Airbus SE ADR
1.93%$0.20
Montea NV
Montea NV
6.04%€1.74
ICL Group Ltd
ICL Group Ltd
3.36%₪0.61
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.50%€0.60
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.13%$0.09
Bird Construction Inc
Bird Construction Inc
1.34%CA$0.06
Bumitama Agri Ltd
Bumitama Agri Ltd
3.64%SGD 0.01
Denso Corp
Denso Corp
3.73%JP¥9
Kronos Worldwide Inc
Kronos Worldwide Inc
2.83%$0.15
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.79%€1.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.10
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.07%HK$0.26
Groupe Minoteries SA
Groupe Minoteries SA
4.59%CHF 5.00
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.78%JP¥95
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Cinemark Holdings Inc
Cinemark Holdings Inc
1.31%$0.21
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€0.50
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.47%$0.04
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.22
Compx International Inc
Compx International Inc
4.92%$0.05
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
10.78%CA$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.89%$0.12
BNP Paribas ADR
BNP Paribas ADR
5.78%$0.97
SB Technology Corp
SB Technology Corp
0.00%JP¥99,009,901
Wajax Corp
Wajax Corp
4.77%CA$0.20
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.02
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.47%CN¥0.25
Escalade Inc
Escalade Inc
3.53%$0.08
Empresas Gasco SA
Empresas Gasco SA
3.75%CLP 55
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.25
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.93%JP¥26
Athos Immobilien AG
Athos Immobilien AG
2.00%€0.40
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.61%MYR 0.05
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.53%CN¥0.06
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.49%HK$0.12
Compagnie du Cambodge
Compagnie du Cambodge
1.70%€0.48
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.40%JP¥34
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.03
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.25
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.20%IDR 5
United Bancorp Inc
United Bancorp Inc
6.17%$0.07
Valqua Ltd
Valqua Ltd
1.85%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.11
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.17%$0.15
Creo Co Ltd
Creo Co Ltd
4.64%JP¥5
Cresco Ltd
Cresco Ltd
4.62%JP¥4
Electro Aco Altona SA
Electro Aco Altona SA
3.13%R$0.02
Electro Aco Altona SA
Electro Aco Altona SA
0.46%R$0.03
High Fashion International Ltd
High Fashion International Ltd
12.40%HK$0.15
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.32%CN¥0.03
Jedat Inc
Jedat Inc
3.39%JP¥3
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.22%€0.44
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
11.08%IDR 10
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.25%CN¥0.03
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.76%€34.00
Startia Holdings Inc
Startia Holdings Inc
5.39%JP¥4
Stride Property Ltd
Stride Property Ltd
7.21%NZ$0.02
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.13%JP¥13
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.60%JP¥15
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.03%₫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
2.56%CN¥0.05
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.31%JP¥12
Aspen Group Ltd
Aspen Group Ltd
8.70%₪0.03
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
10.13%₪0.43
Avicopter PLC Class A
Avicopter PLC Class A
0.77%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
2.78%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
4.74%JP¥15
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.63%CN¥0.02
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.95%CN¥0.18
CNG Vietnam JSC
CNG Vietnam JSC
10.91%₫949
Colowide Co Ltd
Colowide Co Ltd
0.28%JP¥5
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3.30%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
2.61%₪0.04
Fuji Corp Ltd
Fuji Corp Ltd
4.38%JP¥10
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.22%CN¥0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.73%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
3.21%CN¥0.19
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.39%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
3.17%₫170
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
1.99%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
4.37%JP¥2
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.31%CN¥0.13
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.82%R$0.09
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.26%JP¥13
Kourakuen Corp
Kourakuen Corp
0.95%JP¥10
MM Forgings Ltd
MM Forgings Ltd
0.88%₹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
1.59%CN¥0.10
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.52%MYR 0.14
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0.00%₫1,151
Rang Dong Holding JSC
Rang Dong Holding JSC
0.00%₫383
Rhythm Co Ltd
Rhythm Co Ltd
4.64%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
4.21%JP¥15
Santec Holdings Corp
Santec Holdings Corp
0.81%JP¥3
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.98%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
6.58%CN¥0.12
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.59%JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.21%JP¥37
Thomas Cook India Ltd
Thomas Cook India Ltd
0.48%₹0.38
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.44%HK$0.04
Tomson Group Ltd
Tomson Group Ltd
6.28%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
5.81%€0.85
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.50%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
0.62%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
2.47%CN¥0.05

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