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
2.75%$0.39
Prospect Capital Corp
Prospect Capital Corp
18.81%$0.11
Repsol SA
Repsol SA
5.10%€0.04
VF Corp
VF Corp
2.07%$0.22
Kering SA
Kering SA
1.51%€2.25
Brenntag SE
Brenntag SE
3.47%€0.80
Prudential Financial Inc
Prudential Financial Inc
5.37%$0.40
KDDI Corp
KDDI Corp
3.18%JP¥16
PVA TePla AG
PVA TePla AG
0.00%€1.00
Krones AG
Krones AG
2.46%€0.75
Dominion Energy Inc
Dominion Energy Inc
3.89%$0.56
Komatsu Ltd
Komatsu Ltd
2.92%JP¥24
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.35
Prada SpA
Prada SpA
4.09%HK$0.90
Honda Motor Co Ltd
Honda Motor Co Ltd
5.02%JP¥2
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.28%$0.41
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.09%CN¥0.19
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.87%€1.00
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.27%HK$0.01
Astellas Pharma Inc
Astellas Pharma Inc
3.80%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
11.37%$0.23
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.09%CN¥0.25
PVH Corp
PVH Corp
0.20%$0.04
RLI Corp
RLI Corp
8.51%$0.34
Airbus SE ADR
Airbus SE ADR
1.69%$0.20
Montea NV
Montea NV
5.84%€1.74
ICL Group Ltd
ICL Group Ltd
3.89%₪0.61
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4.08%€0.60
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.36%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.09
Bumitama Agri Ltd
Bumitama Agri Ltd
3.47%SGD 0.01
Denso Corp
Denso Corp
3.80%JP¥9
Kronos Worldwide Inc
Kronos Worldwide Inc
3.09%$0.15
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.93%€1.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.21%$0.10
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.89%HK$0.26
Groupe Minoteries SA
Groupe Minoteries SA
4.58%CHF 5.00
Japan Airlines Co Ltd
Japan Airlines Co Ltd
3.59%JP¥95
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€0.50
Cinemark Holdings Inc
Cinemark Holdings Inc
1.22%$0.21
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.22
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.49%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.99%$0.12
Compx International Inc
Compx International Inc
4.44%$0.05
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.04%CA$0.02
BNP Paribas ADR
BNP Paribas ADR
5.69%$0.97
SB Technology Corp
SB Technology Corp
0.00%JP¥99,009,901
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.02
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
Wajax Corp
Wajax Corp
4.65%CA$0.20
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.78%CN¥0.25
Athos Immobilien AG
Athos Immobilien AG
1.78%€0.40
Escalade Inc
Escalade Inc
3.23%$0.08
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.69%JP¥26
Empresas Gasco SA
Empresas Gasco SA
3.84%CLP 55
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.25
Compagnie du Cambodge
Compagnie du Cambodge
1.72%€0.48
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.48%MYR 0.05
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.67%CN¥0.06
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
5.22%HK$0.12
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.50%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
7.85%IDR 5
United Bancorp Inc
United Bancorp Inc
6.28%$0.07
Valqua Ltd
Valqua Ltd
1.99%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.11
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.12%$0.15
Creo Co Ltd
Creo Co Ltd
4.54%JP¥5
Cresco Ltd
Cresco Ltd
5.35%JP¥4
Electro Aco Altona SA
Electro Aco Altona SA
0.45%R$0.03
Electro Aco Altona SA
Electro Aco Altona SA
3.25%R$0.02
High Fashion International Ltd
High Fashion International Ltd
6.13%HK$0.15
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.44%CN¥0.03
Jedat Inc
Jedat Inc
3.41%JP¥3
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
21.70%JP¥13
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.22%€0.44
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
10.42%IDR 10
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.39%CN¥0.03
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.72%€34.00
Startia Holdings Inc
Startia Holdings Inc
5.32%JP¥4
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.03%NZ$0.02
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.25%JP¥13
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.58%JP¥15
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.09
Vinacafe Bien Hoa JSC
Vinacafe Bien Hoa JSC
16.13%₫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
2.75%CN¥0.05
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.28%JP¥12
Aspen Group Ltd
Aspen Group Ltd
4.80%₪0.03
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.54%₪0.43
Avicopter PLC Class A
Avicopter PLC Class A
0.93%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
3.92%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
0.71%CN¥0.02
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.50%CN¥0.18
CNG Vietnam JSC
CNG Vietnam JSC
11.11%₫949
Colowide Co Ltd
Colowide Co Ltd
0.29%JP¥5
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3.47%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
6.30%₪0.04
Fuji Corp Ltd
Fuji Corp Ltd
4.45%JP¥10
Ganfeng Lithium Group Co Ltd Class A
Ganfeng Lithium Group Co Ltd Class A
0.21%CN¥0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.74%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
4.20%CN¥0.19
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.71%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
3.27%₫170
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.01%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
4.34%JP¥2
Jiangsu Yueda Investment Co Ltd Class A
Jiangsu Yueda Investment Co Ltd Class A
1.36%CN¥0.13
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.09
Kourakuen Corp
Kourakuen Corp
0.93%JP¥10
MM Forgings Ltd
MM Forgings Ltd
0.89%₹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
1.55%CN¥0.10
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.66%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
4.52%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
4.02%JP¥15
Santec Holdings Corp
Santec Holdings Corp
0.77%JP¥3
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
4.09%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
6.99%CN¥0.12
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.62%JP¥8
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.95%JP¥37
Thomas Cook India Ltd
Thomas Cook India Ltd
0.41%₹0.38
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.63%HK$0.04
Tomson Group Ltd
Tomson Group Ltd
6.72%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
5.83%€0.85
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1.17%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
0.48%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
0.89%CN¥0.05

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