Dividend Calendar 16 May 2013

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.35%$0.11
Wolters Kluwer NV
Wolters Kluwer NV
4.36%€0.69
Deutsche Boerse AG
Deutsche Boerse AG
1.74%€2.10
Kinder Morgan Inc
Kinder Morgan Inc
3.81%$0.38
Continental AG
Continental AG
3.81%€2.25
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.83%€0.35
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.39%$0.42
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.33%€12.00
The Mosaic Co
The Mosaic Co
3.77%$0.25
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.07%$0.47
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.09
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.68%HUF 50
Securitas AB Class B
Securitas AB Class B
3.55%SEK 2.49
Amplifon SpA
Amplifon SpA
2.75%€0.04
KBC Groupe NV
KBC Groupe NV
4.59%€1.00
Galp Energia SGPS SA
Galp Energia SGPS SA
3.31%€0.12
Northwest Bancshares Inc
Northwest Bancshares Inc
5.79%$0.24
Billerud AB
Billerud AB
3.25%SEK 1.86
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.35
Targa Resources Corp
Targa Resources Corp
2.00%$0.50
Zignago Vetro SpA
Zignago Vetro SpA
3.17%€0.25
Brembo NV
Brembo NV
2.53%€0.02
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.67%£0.11
Kingspan Group PLC
Kingspan Group PLC
0.68%€0.07
Murray International Trust PLC
Murray International Trust PLC
3.63%£0.03
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.54%IDR 50
Interpump Group SpA
Interpump Group SpA
1.03%€0.17
Dnxcorp
Dnxcorp
3.03%€1.77
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
10.25%IDR 57
KB Home
KB Home
1.95%$0.03
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5.11%CHF 40.00
AAR Corp
AAR Corp
0.00%$0.08
Kerry Properties Ltd
Kerry Properties Ltd
6.60%HK$0.55
CTF Services Ltd
CTF Services Ltd
7.75%HK$0.26
adidas AG ADR
adidas AG ADR
1.78%$0.89
Industrivarden AB Class A
Industrivarden AB Class A
1.70%SEK 5.00
Inversiones La Construccion SA
Inversiones La Construccion SA
4.51%CLP 288
Savencia SA
Savencia SA
1.90%€1.30
Banco Santander Chile ADR
Banco Santander Chile ADR
4.89%$0.81
Industrivarden AB Class C
Industrivarden AB Class C
1.74%SEK 5.00
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.45%CLP 57
New Wave Group AB Class B
New Wave Group AB Class B
3.20%SEK 0.50
AB Sagax Class B
AB Sagax Class B
2.34%SEK 0.22
Franklin Street Properties Corp
Franklin Street Properties Corp
7.59%$0.19
Datalogic SpA
Datalogic SpA
2.06%€0.15
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.76%HK$0.04
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.69
Addnode Group AB Class B
Addnode Group AB Class B
2.73%SEK 0.56
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Sierra Bancorp
Sierra Bancorp
2.82%$0.06
AB Sagax Class A
AB Sagax Class A
2.47%SEK 0.22
Elanders AB Class B
Elanders AB Class B
4.51%SEK 0.54
Engie Energia Chile SA
Engie Energia Chile SA
0.00%CLP 25
Frencken Group Ltd
Frencken Group Ltd
0.92%SGD 0.01
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.36%SEK 0.28
Proact IT Group AB
Proact IT Group AB
1.86%SEK 0.37
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.62%€0.04
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.16
Cairo Communication SpA
Cairo Communication SpA
7.83%€0.14
Castrol India Ltd
Castrol India Ltd
4.75%₹0.88
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.18%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
3.12%THB 0.18
Micro Systemation AB Class B
Micro Systemation AB Class B
1.98%SEK 0.60
Traction AB Class B
Traction AB Class B
3.57%SEK 3.10
AF Value Invest UI
AF Value Invest UI
0.81%€0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.54%MX$0.85
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.15
Moment Group AB
Moment Group AB
0.00%SEK 1.35
Tekfen Holding AS
Tekfen Holding AS
0.22%TRY 0.36
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.52%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
8.49%THB 0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.41%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
2.86%₫1,250
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.00%THB 0.44
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.21%NT$0.04
Cemindia Projects Ltd
Cemindia Projects Ltd
0.19%₹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
2.94%€0.28
Egeli & Co Yatirim Holding Anonim Sirketi
Egeli & Co Yatirim Holding Anonim Sirketi
0.00%TRY 0.05
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
4.92%CN¥0.13
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.60%CN¥0.08
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2.05%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
2.65%JP¥13
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.24%CN¥0.05
JB Foods Ltd
JB Foods Ltd
6.83%SGD 0.02
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.72%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
0.17%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
4.73%KWD 0.010
LH Financial Group PLC
LH Financial Group PLC
4.27%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.79%THB 0.03
MFF Capital Investments Limited
MFF Capital Investments Limited
4.60%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
0.55%THB 0.07
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.05
PRG Corp PCL
PRG Corp PCL
8.97%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
1.16%€0.65
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.93%CN¥0.01
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.66%CN¥0.14
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.63%CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
0.88%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
0.25%CN¥0.05
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.41%CN¥0.08
Trek 2000 International Ltd
Trek 2000 International Ltd
0.00%SGD 0.00
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0.00%TRY 0.04
Viet Nam Tanker JSC
Viet Nam Tanker JSC
8.30%₫300
Walmart Chile SA
Walmart Chile SA
0.00%CLP 5
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.34%THB 0.20
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.61%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
2.03%CN¥0.01
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.19%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
3.10%CN¥0.05

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