Dividend Calendar 21 May 2013

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.23%€0.37
Hercules Capital Inc
Hercules Capital Inc
11.19%$0.27
Taylor Wimpey PLC
Taylor Wimpey PLC
4.82%£0.00
Wienerberger AG
Wienerberger AG
4.55%€0.12
Southern Copper Corp
Southern Copper Corp
2.14%$0.20
Healthpeak Properties Inc
Healthpeak Properties Inc
5.87%$0.48
KKR & Co Inc
KKR & Co Inc
0.69%$0.27
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.51%€1.80
Lotus Bakeries NV
Lotus Bakeries NV
0.73%€9.80
Solvay SA
Solvay SA
9.22%€1.88
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.06%$0.12
Tele2 AB Class B
Tele2 AB Class B
6.36%SEK 6.84
China Resources Building Materials Technology Holdings Ltd
China Resources Building Materials Technology Holdings Ltd
2.62%HK$0.07
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.36%SGD 0.05
SEB SA
SEB SA
4.77%€1.20
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.39
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Oberbank AG
Oberbank AG
1.62%€0.25
Vetropack Holding AG
Vetropack Holding AG
2.75%CHF 0.70
Engie SA ADR
Engie SA ADR
4.11%$0.58
Delfi Ltd
Delfi Ltd
4.25%SGD 0.02
euromicron AG
euromicron AG
0.00%€0.28
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
Regis Corp
Regis Corp
0.00%$0.06
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.81%HK$0.12
Wajax Corp
Wajax Corp
6.39%CA$0.27
ArcBest Corp
ArcBest Corp
0.33%$0.03
BKS Bank AG
BKS Bank AG
2.31%€0.25
Food Empire Holdings Ltd
Food Empire Holdings Ltd
4.83%SGD 0.01
Getin Holding SA
Getin Holding SA
161.88%PLN 0.36
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.09%JP¥1,934
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.63%HK$0.11
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.30%CN¥0.09
International Container Terminal Services Inc
International Container Terminal Services Inc
1.82%₱0.70
SYN Prop E Tech SA
SYN Prop E Tech SA
171.37%R$0.88
Tele2 AB Class A
Tele2 AB Class A
6.33%SEK 33.40
TPG Telecom Ltd
TPG Telecom Ltd
5.06%A$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.93%$0.25
China Oil And Gas Group Ltd
China Oil And Gas Group Ltd
0.00%HK$0.01
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
8.71%CN¥0.26
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.87%$0.55
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
6.57%MX$0.33
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.54%R$0.02
Afarak Group SE
Afarak Group SE
0.00%€0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
Foseco India Ltd
Foseco India Ltd
0.44%₹1.50
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
1.22%CN¥0.05
Lanna Resources PCL
Lanna Resources PCL
6.58%THB 0.33
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1.79%THB 0.18
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
Suzhou Yangtze New Materials Co Ltd Class A
Suzhou Yangtze New Materials Co Ltd Class A
0.00%CN¥0.03
VanEck Energy Income ETF
VanEck Energy Income ETF
2.49%$12.30
AIT Corp
AIT Corp
4.40%JP¥8
Amata Corp PCL
Amata Corp PCL
3.52%THB 0.30
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.06%THB 0.30
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.02
Central Pattana PCL
Central Pattana PCL
3.61%THB 0.48
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.50%THB 0.48
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.50%THB 0.48
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.78%THB 0.34
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.89%€4.46
Daisyo Corp
Daisyo Corp
1.25%JP¥6
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.90%MYR 1.30
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.01
Everyday Network Co Ltd Class A
Everyday Network Co Ltd Class A
0.00%CN¥0.08
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.13
Grupe SAB de CV
Grupe SAB de CV
0.00%MX$0.33
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
2.59%CN¥0.04
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.10%CN¥0.05
I.C.C.International PCL
I.C.C.International PCL
2.96%THB 0.42
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.03
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 1.32
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0.00%CN¥0.04
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.60%CN¥0.10
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.64%CN¥0.03
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0.75%CN¥0.07
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.10%THB 5.00
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.07
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.82%THB 0.10
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.01
Methanol Chemicals Co
Methanol Chemicals Co
0.00%SAR 0.89
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.28%R$0.11
Net Pacific Holdings Ltd
Net Pacific Holdings Ltd
0.00%SGD 0.00
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.02
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.05
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.29%$0.10
Overseas Education Ltd
Overseas Education Ltd
4.61%SGD 0.03
PBG SA
PBG SA
0.00%R$0.05
PT Trisula International Tbk
PT Trisula International Tbk
5.93%IDR 9
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.29%THB 1.00
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.17%CN¥0.02
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.32%CN¥0.08
Sinad Holding Co
Sinad Holding Co
0.00%SAR 1.00
STARK Corp PCL
STARK Corp PCL
0.00%THB 0.01
Tabuk Agricultural Development Co
Tabuk Agricultural Development Co
0.00%SAR 0.44
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.47
Thaitheparos PCL
Thaitheparos PCL
4.36%THB 1.33
Tirathai PCL
Tirathai PCL
3.68%THB 0.01
Trusco Nakayama Corp
Trusco Nakayama Corp
2.67%JP¥10
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.85
Vietnam Container Shipping JSC
Vietnam Container Shipping JSC
3.42%₫54
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
1.30%HK$0.02
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
Wenzhou Hongfeng Electrical Alloy Co Ltd Class A
0.10%CN¥0.02
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
0.27%CN¥0.10
Wetteri Oyj
Wetteri Oyj
0.00%€0.04
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.05
Xiamen Anne Corp Ltd Class A
Xiamen Anne Corp Ltd Class A
0.00%CN¥0.11
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0.20%CN¥0.01
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.12%CN¥0.04

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