Dividend Calendar 09 May 2013

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.58%$0.06
adidas AG
adidas AG
0.27%€1.35
Heidelberg Materials AG
Heidelberg Materials AG
2.23%€0.47
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
1.58%€0.29
Fuchs SE
Fuchs SE
3.59%€0.64
Fuchs SE Vz
Fuchs SE Vz
2.73%€0.65
Ceconomy AG
Ceconomy AG
0.00%€1.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.17%€0.24
Whitestone REIT
Whitestone REIT
4.04%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.90%$0.01
Banca Ifis
Banca Ifis
10.88%€0.37
H.B. Fuller Co
H.B. Fuller Co
1.39%$0.10
Bayer AG ADR
Bayer AG ADR
0.54%$0.62
Kadant Inc
Kadant Inc
0.34%$0.13
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
19.26%€0.09
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd
2.79%A$0.18
361 Degrees International Ltd
361 Degrees International Ltd
8.31%HK$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
10.03%MX$0.24
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.06
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.68%$0.09
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
6.49%€0.03
B&C Speakers SpA
B&C Speakers SpA
4.17%€0.28
Bank Bradesco SA ADR
Bank Bradesco SA ADR
9.31%$0.01
Esprinet SpA Az nom Post Frazionamento
Esprinet SpA Az nom Post Frazionamento
0.00%€0.09
Moltiply Group SpA
Moltiply Group SpA
0.34%€0.12
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.53%$0.21
Kendrion NV
Kendrion NV
3.97%€0.58
Empresas CMPC SA
Empresas CMPC SA
5.83%CLP 5
Alsea SAB de CV
Alsea SAB de CV
2.87%MX$0.50
Empresas COPEC SA
Empresas COPEC SA
1.99%CLP 43
Grupo Financiero Galicia SA
Grupo Financiero Galicia SA
4.22%ARS 0.02
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.51%$0.00
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.36%$0.14
Union Bankshares Inc
Union Bankshares Inc
4.66%$0.25
Falabella SA
Falabella SA
0.62%CLP 30
Minera Valparaiso SA
Minera Valparaiso SA
0.01%CLP 104
Myer Holdings Ltd
Myer Holdings Ltd
3.31%A$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.73%$0.05
Enel Generacion Chile SA
Enel Generacion Chile SA
10.46%CLP 11
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.49%SGD 0.54
Orix Jreit Inc
Orix Jreit Inc
4.66%JP¥2,353
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.98%$0.13
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.03%$0.16
Valsoia SpA
Valsoia SpA
3.76%€0.17
Value Line Inc
Value Line Inc
2.25%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
27.59%R$0.26
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.21%JP¥3
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.79%$0.09
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.76%$0.07
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.76%$0.07
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.19%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.05%$0.07
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.24%$0.01
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
9.39%THB 0.03
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
10.71%₪0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.00%CN¥0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
4.60%THB 4.50
BEC World PCL
BEC World PCL
2.44%THB 1.25
BEC World PCL Shs Foreign Registered
BEC World PCL Shs Foreign Registered
0.76%THB 1.25
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.43%THB 1.25
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.01
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
6.34%₫658
Conafi SpA
Conafi SpA
0.00%€0.06
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.86%₫750
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
4.78%CLP 72
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0.00%EGP 0.25
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 27.00
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
0.00%MX$0.35
Gunkul Engineering PCL
Gunkul Engineering PCL
5.83%THB 0.01
Gunkul Engineering PCL
Gunkul Engineering PCL
3.18%THB 0.01
Hengxin Shambala Culture Co Ltd Class A
Hengxin Shambala Culture Co Ltd Class A
0.00%CN¥0.04
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.89%CN¥0.12
Instituto de Diagnostico SA
Instituto de Diagnostico SA
0.02%CLP 26
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
1.11%CN¥0.08
K.C. Property PCL
K.C. Property PCL
0.00%THB 0.01
Lihit Lab Inc
Lihit Lab Inc
4.05%JP¥25
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4.16%CN¥0.06
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
4.01%JP¥36
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 1.30
Meta Health Ltd
Meta Health Ltd
0.00%SGD 0.00
Pacific Pipe PCL
Pacific Pipe PCL
0.00%THB 0.25
Phatra Leasing PCL
Phatra Leasing PCL
6.47%THB 0.37
Puyang Refractories Group Co Ltd
Puyang Refractories Group Co Ltd
1.33%CN¥0.05
Qualitech PCL
Qualitech PCL
0.00%THB 0.50
Sabina PCL
Sabina PCL
6.60%THB 0.05
Seafco PCL
Seafco PCL
18.00%THB 0.01
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.74%CN¥0.10
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.76%CN¥0.03
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.62%CN¥0.29
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
4.20%THB 0.07
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
4.70%THB 0.07
Singha Estate PCL
Singha Estate PCL
1.67%THB 0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.98%$0.05
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.64%$0.02
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.26%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.01%$0.10
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.05%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.84%$0.04
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.27%$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.76%$0.02
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.82%$0.03
Sriracha Construction PCL
Sriracha Construction PCL
5.06%THB 1.50
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥10
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0.00%CN¥0.02
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 1.10
Thitikorn PCL
Thitikorn PCL
5.34%THB 0.43
Three F Co Ltd
Three F Co Ltd
2.36%JP¥3
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2.29%CN¥0.13
TMBThanachart Bank PCL
TMBThanachart Bank PCL
7.14%THB 0.03
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.92%THB 0.03
TSI Holdings Co Ltd
TSI Holdings Co Ltd
12.92%JP¥18
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
3.17%CN¥0.58
Wuhan P&S Information Technology Co Ltd Class A
Wuhan P&S Information Technology Co Ltd Class A
0.00%CN¥0.06
Xi'an Catering Co Ltd Class A
Xi'an Catering Co Ltd Class A
0.00%CN¥0.01
Xiamen Kingdomway Group Co Class A
Xiamen Kingdomway Group Co Class A
1.40%CN¥0.09
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.54%CN¥0.35
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
2.00%CN¥0.14
Zotye Automobile Co Ltd Class A
Zotye Automobile Co Ltd Class A
0.00%CN¥0.06

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