Dividend Calendar 16 May 2013

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.33%$0.11
Wolters Kluwer NV
Wolters Kluwer NV
3.92%€0.69
Deutsche Boerse AG
Deutsche Boerse AG
1.52%€2.10
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.38
Continental AG
Continental AG
3.83%€2.25
Mondi PLC
Mondi PLC
1.48%£0.18
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.83%€0.35
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.21
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.18%€12.00
The Mosaic Co
The Mosaic Co
3.49%$0.25
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.29%$0.47
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.09
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6.05%HUF 50
Amplifon SpA
Amplifon SpA
2.51%€0.04
Securitas AB Class B
Securitas AB Class B
3.53%SEK 2.49
KBC Groupe NV
KBC Groupe NV
3.87%€1.00
Galp Energia SGPS SA
Galp Energia SGPS SA
3.25%€0.12
Northwest Bancshares Inc
Northwest Bancshares Inc
5.16%$0.24
Billerud AB
Billerud AB
2.45%SEK 1.86
Targa Resources Corp
Targa Resources Corp
1.89%$0.50
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.35
Zignago Vetro SpA
Zignago Vetro SpA
3.28%€0.25
Brembo NV
Brembo NV
2.95%€0.02
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.30%£0.11
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
4.54%IDR 50
Kingspan Group PLC
Kingspan Group PLC
0.54%€0.07
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.03
Interpump Group SpA
Interpump Group SpA
0.99%€0.17
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.32%IDR 57
Dnxcorp
Dnxcorp
12.76%€1.77
AAR Corp
AAR Corp
0.00%$0.08
KB Home
KB Home
2.02%$0.03
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.24%CHF 40.00
CTF Services Ltd
CTF Services Ltd
8.05%HK$0.26
Industrivarden AB Class A
Industrivarden AB Class A
1.63%SEK 5.00
Kerry Properties Ltd
Kerry Properties Ltd
7.53%HK$0.55
adidas AG ADR
adidas AG ADR
2.00%$0.89
Savencia SA
Savencia SA
2.29%€1.30
Inversiones La Construccion SA
Inversiones La Construccion SA
3.58%CLP 288
Banco Santander Chile ADR
Banco Santander Chile ADR
4.23%$0.81
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.42%CLP 57
AB Sagax Class B
AB Sagax Class B
2.15%SEK 0.22
Industrivarden AB Class C
Industrivarden AB Class C
1.65%SEK 5.00
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.05%HK$0.04
New Wave Group AB Class B
New Wave Group AB Class B
3.45%SEK 0.50
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
Datalogic SpA
Datalogic SpA
2.11%€0.15
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.69
Addnode Group AB Class B
Addnode Group AB Class B
2.37%SEK 0.56
Elanders AB Class B
Elanders AB Class B
4.05%SEK 0.54
Sierra Bancorp
Sierra Bancorp
2.75%$0.06
AB Sagax Class A
AB Sagax Class A
2.16%SEK 0.22
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.16
Engie Energia Chile SA
Engie Energia Chile SA
0.00%CLP 25
Frencken Group Ltd
Frencken Group Ltd
1.12%SGD 0.01
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32.42%MX$0.85
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.21%SEK 0.28
Micro Systemation AB Class B
Micro Systemation AB Class B
1.62%SEK 0.60
Proact IT Group AB
Proact IT Group AB
1.90%SEK 0.37
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2.89%€0.04
Cairo Communication SpA
Cairo Communication SpA
8.00%€0.14
Castrol India Ltd
Castrol India Ltd
6.12%₹0.88
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.62%CLP 221
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.29
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1.82%THB 0.18
Traction AB Class B
Traction AB Class B
3.20%SEK 3.10
AF Value Invest UI
AF Value Invest UI
0.83%€0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.15
JB Foods Ltd
JB Foods Ltd
5.92%SGD 0.02
Moment Group AB
Moment Group AB
0.00%SEK 1.35
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.12%$0.03
Tekfen Holding AS
Tekfen Holding AS
0.15%TRY 0.36
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.96%SGD 0.02
Advanced Technology Co KSCC
Advanced Technology Co KSCC
0.00%KWD 0.010
Al Jouf Cement Co
Al Jouf Cement Co
0.00%SAR 0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Syndicate PCL
Arrow Syndicate PCL
7.08%THB 0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.47%THB 0.14
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0.00%CN¥0.08
Beijing Xiaocheng Technology Stock Co Ltd Class A
Beijing Xiaocheng Technology Stock Co Ltd Class A
0.00%CN¥0.06
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4.45%₫1,250
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.83%THB 0.44
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.79%NT$0.04
Cemindia Projects Ltd
Cemindia Projects Ltd
0.24%₹0.20
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.02
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.13
China Oil HBP Science & Technology Co Ltd Class A
China Oil HBP Science & Technology Co Ltd Class A
0.00%CN¥0.03
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.18
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.11
EB - Multi Asset Conservative I
EB - Multi Asset Conservative I
2.99%€0.28
Egeli & Co Yatirim Holding Anonim Sirketi
Egeli & Co Yatirim Holding Anonim Sirketi
0.00%TRY 0.05
Ezion Holdings Ltd
Ezion Holdings Ltd
0.00%SGD 0.00
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
8.09%CN¥0.13
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.78%CN¥0.08
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2.50%CN¥0.03
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0.00%CN¥0.04
Guangdong Silver Age Sci and Tech Co Ltd Class A
Guangdong Silver Age Sci and Tech Co Ltd Class A
0.00%CN¥0.02
Guanhao Biotech Co Ltd Class A
Guanhao Biotech Co Ltd Class A
0.00%CN¥0.05
Hainan Shuangcheng Pharmaceuticals Co Ltd Class A
Hainan Shuangcheng Pharmaceuticals Co Ltd Class A
0.00%CN¥0.10
HEIWADO Co Ltd
HEIWADO Co Ltd
2.46%JP¥13
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.15%CN¥0.05
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.85%CN¥0.03
Jiangsu Hongtu High Technology Co Ltd Class A
Jiangsu Hongtu High Technology Co Ltd Class A
0.00%CN¥0.02
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.20%CN¥0.03
Jiangsu Huifeng Bio Agriculture Co Class A
Jiangsu Huifeng Bio Agriculture Co Class A
0.00%CN¥0.04
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
Kuwait Co for Process Plant Construction & Contracting KPSC
Kuwait Co for Process Plant Construction & Contracting KPSC
4.56%KWD 0.010
LH Financial Group PLC
LH Financial Group PLC
5.79%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
5.79%THB 0.03
MFF Capital Investments Limited
MFF Capital Investments Limited
4.15%A$0.01
Modern Avenue Group Co Ltd Class A
Modern Avenue Group Co Ltd Class A
0.00%CN¥0.07
Mun Siong Engineering Ltd
Mun Siong Engineering Ltd
0.00%SGD 0.00
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 0.79
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.04
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.10
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.58%THB 0.07
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
PRG Corp PCL
PRG Corp PCL
6.44%THB 0.23
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
Project Planning Service PCL
Project Planning Service PCL
0.00%THB 0.02
Rosetti Marino
Rosetti Marino
1.24%€0.65
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.99%CN¥0.01
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.70%CN¥0.14
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.90%CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
1.30%CN¥0.05
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
Shenzhen Sunshine Laser and Electronics Technology Co Ltd
0.00%CN¥0.02
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.28%CN¥0.05
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.56%CN¥0.08
Trek 2000 International Ltd
Trek 2000 International Ltd
2.33%SGD 0.00
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0.00%TRY 0.04
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.68%₫300
Walmart Chile SA
Walmart Chile SA
0.00%CLP 5
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.73%THB 0.20
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.73%CN¥0.03
Wutong Holding Group Co Ltd Class A
Wutong Holding Group Co Ltd Class A
0.00%CN¥0.02
XGD Inc Class A
XGD Inc Class A
3.03%CN¥0.01
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.87%CN¥0.60
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.04
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.26%CN¥0.05

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