Dividend Calendar 13 May 2013

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.44%$0.71
Coloplast AS Class B
Coloplast AS Class B
5.80%DKK 3.00
Universal Corp
Universal Corp
6.20%$0.50
Vienna Insurance Group AG
Vienna Insurance Group AG
2.64%€1.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.94%$0.00
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.11
DNB Bank ASA
DNB Bank ASA
6.09%NOK 2.10
CRH PLC
CRH PLC
1.60%$0.57
Iberpapel Gestion SA
Iberpapel Gestion SA
4.45%€0.24
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.31%$1.20
Ternium SA ADR
Ternium SA ADR
4.73%$0.65
Hexpol AB Class B
Hexpol AB Class B
4.80%SEK 0.60
Imerys
Imerys
3.36%€1.55
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.92%JP¥47
Sofina SA
Sofina SA
1.57%€2.07
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.62%$2.22
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.72%SEK 0.50
Sword Group
Sword Group
6.81%€0.69
E.ON SE ADR
E.ON SE ADR
2.98%$1.42
Matthews International Corp Class A
Matthews International Corp Class A
3.78%$0.10
Quinenco SA
Quinenco SA
9.50%CLP 52
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.14
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.22
East West Bancorp Inc
East West Bancorp Inc
2.65%$0.15
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.51%€0.06
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$9.30
Duni AB
Duni AB
6.49%SEK 3.50
Lagardere SA
Lagardere SA
3.74%€1.30
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.00%R$0.45
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.46%R$0.17
Rejlers AB Class B
Rejlers AB Class B
3.43%SEK 2.55
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.63%$0.14
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.66%CHF 140.00
Banvida SA
Banvida SA
4.78%CLP 9
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.47%₪0.68
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.19%$0.05
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.37%JP¥6
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.30%€0.70
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.30%THB 0.41
CVS Bay Area Inc
CVS Bay Area Inc
4.11%JP¥10
Eagle Financial Services Inc
Eagle Financial Services Inc
3.00%$0.19
Technos SA
Technos SA
2.38%R$0.16
Vicom Ltd
Vicom Ltd
4.83%SGD 0.03
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1.26%CN¥0.12
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.30
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0.00%R$20.23
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.23%R$0.20
Basic Chemical Industries Co
Basic Chemical Industries Co
4.34%SAR 1.50
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CECEP Techand Ecology & Environment Co Ltd Class A
CECEP Techand Ecology & Environment Co Ltd Class A
0.00%CN¥0.03
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.75%CN¥0.10
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.28%CN¥0.02
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0.37%CN¥0.13
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.01
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
3.05%TRY 0.08
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.60%CN¥0.02
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Echom Science & Technology Co Ltd
0.00%CN¥0.02
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0.00%CN¥0.02
Hangzhou CNCR-IT Co Ltd Class A
Hangzhou CNCR-IT Co Ltd Class A
0.00%CN¥0.05
Jobindex A/S
Jobindex A/S
0.00%DKK 30.00
JSTI Group Class A
JSTI Group Class A
1.82%CN¥0.06
Katana Capital
Katana Capital
1.46%A$0.01
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4.69%THB 0.04
Lepu Medical Technology (Beijing) Co Ltd Class A
Lepu Medical Technology (Beijing) Co Ltd Class A
2.58%CN¥0.09
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.07
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.20%CN¥0.02
Pranda Jewelry PCL
Pranda Jewelry PCL
10.52%THB 0.45
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.78
Quality Houses PCL
Quality Houses PCL
6.42%THB 0.10
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0.79%JP¥8
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0.00%CN¥0.08
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.43%CN¥0.04
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.42%CN¥0.06
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.24%CN¥0.15
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.03
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥8
XSpring Capital PCL
XSpring Capital PCL
1.92%THB 0.02
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.86%CN¥0.02
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0.00%CN¥0.06
Yuan Cheng Cable Co Ltd Class A
Yuan Cheng Cable Co Ltd Class A
0.56%CN¥0.08
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A
0.01%CN¥0.05
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
2.01%CN¥0.10
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.27%CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.61%CN¥0.02

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