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
4.46%$0.45
Faes Farma SA
Faes Farma SA
2.82%€0.02
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.71%HK$0.19
Indus Holding AG
Indus Holding AG
4.68%€1.00
Elevance Health Inc
Elevance Health Inc
1.78%$0.38
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.60%JP¥9
Suncor Energy Inc
Suncor Energy Inc
2.72%CA$0.20
Sonova Holding AG
Sonova Holding AG
2.30%CHF 1.60
Scorpio Tankers Inc
Scorpio Tankers Inc
2.37%$0.25
Vallourec SA
Vallourec SA
6.14%€27.60
Sompo Holdings Inc
Sompo Holdings Inc
2.59%JP¥20
Spok Holdings Inc
Spok Holdings Inc
11.86%$0.13
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.68%$0.18
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.26%JP¥4
M3 Inc
M3 Inc
1.42%JP¥3
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.93%JP¥30
Daiichi Life Group Inc
Daiichi Life Group Inc
3.70%JP¥4
SEI Investments Co
SEI Investments Co
1.23%$0.20
Steris PLC
Steris PLC
1.27%$0.19
Alten
Alten
2.36%€1.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.29%$0.13
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.27%CN¥0.08
Tianneng Power International Ltd
Tianneng Power International Ltd
2.83%HK$0.24
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
3.75%JP¥40
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.16%$0.12
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Array Digital Infrastructure Inc
Array Digital Infrastructure Inc
107.64%$5.75
Seiko Epson Corp
Seiko Epson Corp
2.45%JP¥4
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4.30%$0.23
Central Securities Corporation
Central Securities Corporation
6.27%$0.20
ICICI Bank Ltd
ICICI Bank Ltd
0.88%₹3.64
Bonheur ASA
Bonheur ASA
2.95%NOK 7.00
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.72%CN¥0.20
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.00%JP¥5
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.48%RUB 0.11
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.44%₹1.50
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
6.34%CN¥0.08
Tri-Continental Corporation
Tri-Continental Corporation
10.43%$0.16
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.31%JP¥10
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.15%$0.21
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.43%JP¥8
Anton Oilfield Services Group
Anton Oilfield Services Group
4.52%CN¥0.05
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
11.10%HK$0.03
NLI Holdings Inc
NLI Holdings Inc
6.67%$0.13
Poujoulat SA
Poujoulat SA
1.79%€0.16
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1.21%₩1,500
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
7.33%CN¥0.03
Asian Paints Ltd
Asian Paints Ltd
0.94%₹3.65
F.C.C. Co Ltd
F.C.C. Co Ltd
7.48%JP¥18
GMO Internet group Inc
GMO Internet group Inc
1.71%JP¥3
Investec PLC
Investec PLC
13.17%ZAR 4.03
Korean Reinsurance Co
Korean Reinsurance Co
4.26%₩80
QAF Ltd
QAF Ltd
5.08%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
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.24%$0.08
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.52%$0.10
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.66%JP¥10
Hoosiers Holdings
Hoosiers Holdings
6.55%JP¥600
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.09%MYR 0.14
Tomen Devices Corp
Tomen Devices Corp
3.78%JP¥50
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.59%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
2.95%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
3.75%MYR 0.01
Care Service Co Ltd
Care Service Co Ltd
3.37%JP¥5
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
5.78%HK$0.31
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.04%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
3.67%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)
4.79%€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)
5.13%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.05
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€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
2.71%JP¥5
eBASE Co Ltd
eBASE Co Ltd
3.92%JP¥1
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥39,370,079
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.84%$0.05
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
3.05%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
0.80%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
8.63%ZAR 3.30
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0.00%CN¥0.04
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.01
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
431.37%€4.43
Link and Motivation Inc
Link and Motivation Inc
3.04%JP¥1
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
5.00%HK$0.35
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩78
Mt Genex Corp
Mt Genex Corp
1.13%JP¥40
NF Holdings Corp
NF Holdings Corp
1.47%JP¥15
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.07%JP¥15
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.65%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
10.08%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
0.20%CN¥0.05
Toho Bank Ltd
Toho Bank Ltd
2.69%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
0.45%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
1.23%JP¥1
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.03%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
1.98%CN¥0.10

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