Dividend Calendar 16 May 2013

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.37%$0.11
Wolters Kluwer NV
Wolters Kluwer NV
4.25%€0.69
Deutsche Boerse AG
Deutsche Boerse AG
1.74%€2.10
Kinder Morgan Inc
Kinder Morgan Inc
3.79%$0.38
Continental AG
Continental AG
4.14%€2.25
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.80%€0.35
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.33%$0.42
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.24%€12.00
The Mosaic Co
The Mosaic Co
3.97%$0.25
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.09
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.87%$0.47
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6.31%HUF 50
Securitas AB Class B
Securitas AB Class B
3.49%SEK 2.49
Amplifon SpA
Amplifon SpA
2.65%€0.04
KBC Groupe NV
KBC Groupe NV
3.61%€1.00
Galp Energia SGPS SA
Galp Energia SGPS SA
3.25%€0.12
Northwest Bancshares Inc
Northwest Bancshares Inc
5.76%$0.24
Billerud AB
Billerud AB
5.26%SEK 1.86
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.35
Targa Resources Corp
Targa Resources Corp
2.02%$0.50
Zignago Vetro SpA
Zignago Vetro SpA
2.93%€0.25
Brembo NV
Brembo NV
2.83%€0.02
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.39%£0.11
Kingspan Group PLC
Kingspan Group PLC
0.72%€0.07
Murray International Trust PLC
Murray International Trust PLC
3.72%£0.03
Interpump Group SpA
Interpump Group SpA
0.97%€0.17
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
8.14%IDR 50
Dnxcorp
Dnxcorp
2.73%€1.77
KB Home
KB Home
2.02%$0.03
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.05%IDR 57
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5.35%CHF 40.00
AAR Corp
AAR Corp
0.00%$0.08
CTF Services Ltd
CTF Services Ltd
7.33%HK$0.26
Kerry Properties Ltd
Kerry Properties Ltd
5.40%HK$0.55
adidas AG ADR
adidas AG ADR
1.31%$0.89
Industrivarden AB Class A
Industrivarden AB Class A
1.89%SEK 5.00
Savencia SA
Savencia SA
2.15%€1.30
Inversiones La Construccion SA
Inversiones La Construccion SA
5.00%CLP 288
Banco Santander Chile ADR
Banco Santander Chile ADR
4.40%$0.81
Industrivarden AB Class C
Industrivarden AB Class C
1.91%SEK 5.00
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.40%CLP 57
New Wave Group AB Class B
New Wave Group AB Class B
3.55%SEK 0.50
AB Sagax Class B
AB Sagax Class B
2.16%SEK 0.22
Franklin Street Properties Corp
Franklin Street Properties Corp
7.41%$0.19
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
Datalogic SpA
Datalogic SpA
2.14%€0.15
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.69
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.12%HK$0.04
Sierra Bancorp
Sierra Bancorp
2.76%$0.06
AB Sagax Class A
AB Sagax Class A
2.17%SEK 0.22
Addnode Group AB Class B
Addnode Group AB Class B
2.45%SEK 0.56
Engie Energia Chile SA
Engie Energia Chile SA
0.01%CLP 25
Frencken Group Ltd
Frencken Group Ltd
0.94%SGD 0.01
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.27%SEK 0.28
Proact IT Group AB
Proact IT Group AB
2.23%SEK 0.37
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6.54%€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
7.02%€0.14
Castrol India Ltd
Castrol India Ltd
4.73%₹0.88
Elanders AB Class B
Elanders AB Class B
4.25%SEK 0.54
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.73%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
4.03%THB 0.18
Micro Systemation AB Class B
Micro Systemation AB Class B
2.24%SEK 0.60
Traction AB Class B
Traction AB Class B
3.42%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
3.19%$0.00
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
1.24%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
1.35%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
8.00%THB 0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.53%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
2.76%₫1,500
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.17%THB 0.44
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.27%NT$0.04
Cemindia Projects Ltd
Cemindia Projects Ltd
0.23%₹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
2.90%€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
5.45%CN¥0.13
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.61%CN¥0.08
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
3.52%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
2.53%JP¥13
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.01%CN¥0.05
JB Foods Ltd
JB Foods Ltd
7.68%SGD 0.02
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.77%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
0.00%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
4.89%KWD 0.010
LH Financial Group PLC
LH Financial Group PLC
4.42%THB 0.03
LH Financial Group PLC Shs Foreign Registered
LH Financial Group PLC Shs Foreign Registered
4.88%THB 0.03
MFF Capital Investments Limited
MFF Capital Investments Limited
4.47%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
0.54%THB 0.07
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.05
PRG Corp PCL
PRG Corp PCL
8.49%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
0.85%CN¥0.01
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.76%CN¥0.14
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.72%CN¥0.05
Shenzhen Kstar Science And Technology Co Ltd Class A
Shenzhen Kstar Science And Technology Co Ltd Class A
0.48%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
0.18%CN¥0.05
Tianjin Saixiang Technology Co Ltd
Tianjin Saixiang Technology Co Ltd
0.33%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
9.41%₫300
Walmart Chile SA
Walmart Chile SA
0.00%CLP 5
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.22%THB 0.20
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0.81%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
2.16%CN¥0.01
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.63%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
3.20%CN¥0.05

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