Dividend Calendar 25 June 2013

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.23%$0.45
Faes Farma SA
Faes Farma SA
2.84%€0.02
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.28%HK$0.19
Indus Holding AG
Indus Holding AG
3.83%€1.00
Elevance Health Inc
Elevance Health Inc
1.72%$0.38
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
2.98%JP¥9
Suncor Energy Inc
Suncor Energy Inc
2.73%CA$0.20
Sonova Holding AG
Sonova Holding AG
1.95%CHF 1.60
Scorpio Tankers Inc
Scorpio Tankers Inc
2.39%$0.25
Vallourec SA
Vallourec SA
11.32%€5.73
Sompo Holdings Inc
Sompo Holdings Inc
2.07%JP¥20
Spok Holdings Inc
Spok Holdings Inc
11.41%$0.13
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0.88%JP¥4
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.85%$0.18
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.62%JP¥30
M3 Inc
M3 Inc
1.30%JP¥3
Daiichi Life Group Inc
Daiichi Life Group Inc
3.26%JP¥4
SEI Investments Co
SEI Investments Co
0.98%$0.20
Steris PLC
Steris PLC
1.19%$0.19
Alten
Alten
2.02%€1.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.66%$0.13
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.29%CN¥0.08
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.40%JP¥40
Tianneng Power International Ltd
Tianneng Power International Ltd
7.48%HK$0.24
Array Digital Infrastructure Inc
Array Digital Infrastructure Inc
123.80%$5.75
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.75%$0.12
Seiko Epson Corp
Seiko Epson Corp
2.34%JP¥4
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.43%$0.23
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Central Securities Corporation
Central Securities Corporation
5.00%$0.20
ICICI Bank Ltd
ICICI Bank Ltd
0.78%₹3.64
Bonheur ASA
Bonheur ASA
3.06%NOK 7.00
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.00%CN¥0.20
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
7.47%CN¥0.08
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.88%JP¥5
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12.76%RUB 0.11
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.74%₹1.50
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.27%JP¥10
Tri-Continental Corporation
Tri-Continental Corporation
8.71%$0.16
Poujoulat SA
Poujoulat SA
1.90%€0.16
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.38%JP¥8
Anton Oilfield Services Group
Anton Oilfield Services Group
5.24%CN¥0.05
Asian Paints Ltd
Asian Paints Ltd
1.02%₹3.65
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.21
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
3.95%HK$0.03
NLI Holdings Inc
NLI Holdings Inc
6.21%$0.13
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1.76%₩1,500
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3.18%CN¥0.03
F.C.C. Co Ltd
F.C.C. Co Ltd
6.15%JP¥18
GMO Internet group Inc
GMO Internet group Inc
1.33%JP¥3
Investec PLC
Investec PLC
12.71%ZAR 4.03
Korean Reinsurance Co
Korean Reinsurance Co
3.73%₩80
QAF Ltd
QAF Ltd
5.15%SGD 0.04
Stadtcasino Baden AG
Stadtcasino Baden AG
3.39%CHF 25.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.08
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.55%$0.10
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥10
Hoosiers Holdings
Hoosiers Holdings
5.71%JP¥600
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥15
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.33%MYR 0.14
Tomen Devices Corp
Tomen Devices Corp
1.72%JP¥50
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.52%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.00%CN¥0.15
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.10
Beijing Creative Group Co Ltd Class A
Beijing Creative Group Co Ltd Class A
0.21%CN¥0.08
Beijing Philisense Technology Co Ltd Class A
Beijing Philisense Technology Co Ltd Class A
0.00%CN¥0.01
Bitcoin Japan Corp
Bitcoin Japan Corp
0.00%JP¥4
Brite-Tech Bhd
Brite-Tech Bhd
3.85%MYR 0.01
Care Service Co Ltd
Care Service Co Ltd
3.22%JP¥5
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6.36%HK$0.31
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.25%CN¥0.17
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0.00%CN¥0.02
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.07
Cominix Co Ltd
Cominix Co Ltd
2.45%JP¥28
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.72%€0.09
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.05
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Digital Arts Inc
Digital Arts Inc
2.13%JP¥5
eBASE Co Ltd
eBASE Co Ltd
3.54%JP¥1
Ec Excel Holdings Bhd
Ec Excel Holdings Bhd
0.00%MYR 0.01
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥39,370,079
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.05
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.84%CN¥0.01
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
0.00%$0.02
Hainan Airlines Holding Co Ltd Class A
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.05
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.28%CN¥0.15
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.02
Housecom Corp
Housecom Corp
0.00%JP¥5
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0.00%CN¥0.02
Investec Ltd
Investec Ltd
12.28%ZAR 3.30
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0.00%CN¥0.04
Kunwu Jiuding Investment Holdings Co Ltd Class A
Kunwu Jiuding Investment Holdings Co Ltd Class A
0.00%CN¥0.02
La Forestiere Equatoriale
La Forestiere Equatoriale
375.00%€4.43
Link and Motivation Inc
Link and Motivation Inc
2.80%JP¥1
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.40%HK$0.35
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩78
Mt Genex Corp
Mt Genex Corp
1.07%JP¥40
NF Holdings Corp
NF Holdings Corp
2.14%JP¥15
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.72%JP¥15
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.69%CN¥0.09
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.16
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
PIA Corp
PIA Corp
1.30%JP¥5
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.04%IDR 10
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.11
Shenzhen Liantronics Co Ltd Class A
Shenzhen Liantronics Co Ltd Class A
0.00%CN¥0.05
Sinarmas Land Ltd
Sinarmas Land Ltd
0.00%SGD 0.00
Sumavision Technologies Co Ltd Class A
Sumavision Technologies Co Ltd Class A
0.44%CN¥0.05
Toho Bank Ltd
Toho Bank Ltd
1.99%JP¥3
Toyou Feiji Electronics Co Ltd Class A
Toyou Feiji Electronics Co Ltd Class A
0.00%CN¥0.01
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.05
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥12
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.33
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.16%JP¥1
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.64%CN¥0.11
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0.00%CN¥0.02
Xuchang Yuandong Drive Shaft Co Ltd Class A
Xuchang Yuandong Drive Shaft Co Ltd Class A
4.42%CN¥0.10

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