Dividend Calendar 22 May 2013

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Liquide SA
1.98%€1.41
Vinci SA
4.71%€1.22
Jardine Matheson Holdings Ltd
4.31%$1.00
Jungfraubahn Holding AG
3.71%CHF 1.80
JPMorgan Investment Funds - Global Income Fund A (div)
5.38%€1.90
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.82
Thai Beverage PLC
5.74%THB 0.28
Aalberts NV
2.70%€0.35
Budimex SA
4.83%PLN 4.39
Johnson Controls International PLC Registered Shares
1.03%$0.16
APA Corp
2.33%$0.20
Nexans
2.12%€0.50
Western Midstream Partners LP
8.42%$0.18
FBD Holdings PLC
7.88%€0.30
Saba Capital Income & Opportunities Fund
16.88%$0.04
Accell Group NV
0.00%€0.75
Columbia Banking System Inc
5.28%$0.10
Eisai Co Ltd
3.40%JP¥80
Care Property Invest NV/SA
0.63%€0.49
Vastned Retail NV Common
0.00%€1.54
Investment AB Latour Class B
2.53%SEK 1.25
Artesian Resources Corp Class A
3.87%$0.21
Kinnevik AB Class B
0.00%SEK 6.50
Modern Times Group MTG AB Class B
0.00%SEK 8.84
Fluxys Belgium SA Class D
6.83%€1.60
STEF
2.24%€1.45
New World Development Co Ltd
0.00%HK$0.45
Hongkong Land Holdings Ltd
3.37%$0.11
Equity Commonwealth
0.00%$0.25
DFI Retail Group Holdings Ltd
5.38%$0.17
JCDecaux SE
2.65%€0.44
Peab AB Class B
3.78%SEK 1.60
Kindred Group PLC SEDR
0.00%£0.09
UBS Asset Management High Yield Credit Fund
1.16%$0.03
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.73%€0.91
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.84%€0.97
Aguas Andinas SA Class A
5.44%CLP 14
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.87
Land and Houses PCL shs Foreign Registered
7.84%THB 0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.35
Kennametal Inc
2.44%$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.34
Kingboard Holdings Ltd
3.96%HK$0.35
CFM Indosuez Wealth SA
5.62%€51.46
Doro AB
0.00%SEK 1.25
ITAB Group AB
0.00%SEK 0.27
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.69
Vina Concha Y Toro SA
5.09%CLP 7
Avensia AB
10.68%SEK 0.04
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.20%€0.36
Northfield Bancorp Inc
5.00%$0.31
Softronic AB Class B
6.11%SEK 0.45
Sonaecom SA
2.84%€0.12
BTS Group AB Class B
2.01%SEK 1.75
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.20
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.12%€1.54
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.82
Kinnevik AB Class A
0.00%SEK 6.50
NAXS AB
52.48%SEK 0.50
Takashimaya Co Ltd
1.92%JP¥5
GLP J-REIT
5.46%JP¥531
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.04
Modern Times Group MTG AB Class A
0.00%SEK 8.81
NSL Ltd
4.37%SGD 0.10
PT XLSmart Telecom Sejahtera Tbk
6.68%IDR 133
SRP Groupe SA
0.00%£0.07
Straco Corp Ltd
4.69%SGD 0.01
Valartis Group AG
0.00%CHF 1.00
Almendral SA
9.78%CLP 1
Convenience Retail Asia Ltd
5.13%HK$0.13
CP All PCL Units Non-voting Depository Receipts
3.84%THB 0.90
Godrej Consumer Products Ltd
2.38%₹0.67
Goertek Inc Class A
1.55%CN¥0.04
Grendene SA
8.49%R$0.07
Hwa Fong Rubber (Thailand) PCL
6.62%THB 0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€2.05
Land and Houses PCL
6.98%THB 0.13
Land and Houses PCL Units Non-Voting Depository receipt
6.98%THB 0.15
LB Group Co Ltd Class A
4.11%CN¥0.02
Pictet - SmartCity P dy
0.00%$0.45
Pictet-Emerging Local Currency Debt P dm
5.88%€0.57
President Bakery PCL
3.00%THB 0.52
Susco PCL
5.56%THB 0.07
Advanced Holdings Ltd
0.00%SGD 0.01
AES Andes SA
0.00%CLP 4
Apple Inc BRDR
0.23%R$0.01
Asian Phytoceuticals PCL
3.61%THB 0.09
Baoji Titanium Industry Co Ltd Class A
1.23%CN¥0.05
Bastfaserkontor AG
0.00%€1.00
Beauty Community PCL
0.00%THB 0.03
Beijing Orient EcoEnergy Co Ltd Class A
0.00%CN¥0.03
Boutique Newcity PCL
11.54%THB 0.50
CEC Environmental Protection Co Ltd Class A
2.22%CN¥0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.68%CN¥0.20
China West Construction Group Co Ltd Class A
2.67%CN¥0.02
China Zhonghua Geotechnical Engineering Co Ltd Class A
0.00%CN¥0.01
Chip Eng Seng Corp Ltd
0.00%SGD 0.04
Chongqing Chongbai Technology Group Co Ltd Class A
4.32%CN¥0.56
Chumporn Palm Oil Industry PCL
7.76%THB 0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.10
CPN Retail Growth Leasehold REIT
8.82%THB 0.27
Dhani Services Ltd
0.00%₹1.00
Drillcon AB
6.87%SEK 0.18
Dynasty Ceramic PCL
4.81%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
4.81%THB 0.06
ES Group (Holdings) Ltd
0.00%SGD 0.00
Franklin Financial Services Corp
2.18%$0.17
Fuchun Technology Co Ltd Class A
0.00%CN¥0.01
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$9.04
Fundo Invest Imobiliario Continental Square Faria Lima
8.61%R$0.58
Future Bright Holdings Ltd
0.00%HK$0.07
Garanti Yatirim Ortakligi AS
0.00%TRY 0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.58%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.52%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.38%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.60%£0.01
Guangdong CHJ Industry Co Ltd Class A
6.67%CN¥0.08
Guangdong Guangzhou Daily Media Co Ltd Class A
0.72%CN¥0.06
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.03
Haad Thip PCL
6.03%THB 0.15
Halcyon Agri Corp Ltd
0.00%SGD 0.01
Hextar Retail Bhd
0.00%MYR 0.01
InnoTek Ltd
3.77%SGD 0.01
IPC Corp Ltd
0.00%SGD 0.03
Jangho Group Co Ltd Class A
4.61%CN¥0.13
Jiangsu Baoli International Investment Co Ltd
0.29%CN¥0.03
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.01
Jiangsu Shentong Valve Co Ltd Class A
1.47%CN¥0.03
Jianmin Pharmaceutical Group Co Ltd Class A
3.37%CN¥0.38
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.69%€1.14
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€1.04
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.12%€1.56
JS Real Estate Multigestao-FII
9.63%R$0.60
Krungthai Car Rent And Lease PCL
6.25%THB 0.39
Lee Feed Mill PCL
8.13%THB 0.21
Lee Feed Mill PCL shs Foreign registered
8.13%THB 0.21
Lianhe Chemical Technology Co Ltd Class A
1.41%CN¥0.07
Loxley PCL Units Non-Voting Depository Receipt
4.30%THB 0.10
Matichon PCL
3.15%THB 0.35
mDR Ltd
5.28%SGD 0.02
Naito & Co Ltd
2.20%JP¥2
Newcapec Electronics Co Ltd Class A
0.98%CN¥0.02
Ningbo David Medical Device Co Ltd Class A
0.63%CN¥0.10
Noble Development PCL
0.00%THB 0.03
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.02
Parkson Holdings Bhd
0.00%MYR 0.06
People's Garment PCL
7.69%THB 0.60
Phu Tai JSC
5.10%₫196
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.20
Prakit Holdings PCL
8.57%THB 0.83
Pre-Built PCL
5.88%THB 0.04
Preecha Group PCL
0.00%THB 0.05
PT Indofarma Tbk Class B
0.00%IDR 1
Realcan Pharmaceutical Group Co Ltd Class A
0.06%CN¥0.01
Saudi Arabian Refineries Co
0.00%SAR 0.50
Sawang Export PCL
0.00%THB 0.25
Sena Development PCL
8.33%THB 0.06
Shandong Sinobioway Biomedicine Co Ltd Class A
0.00%CN¥0.19
Shandong Sinocera Functional Material Co Ltd Class A
0.24%CN¥0.02
Shangri-La Hotel PCL
1.17%THB 0.75
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.01
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6.32%CN¥0.05
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.35
Shunfa Hengneng Corp Class A
0.50%CN¥0.19
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.02
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.05
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.18
Tecon Biology Co Ltd Class A
1.00%CN¥0.03
Thai Nam Plastic PCL
0.00%THB 0.01
Thai Plaspac PCL
4.76%THB 0.11
Tongling Jingda Special Magnet Wire Co Ltd Class A
1.04%CN¥0.01
Toys R Us ANZ Ltd
0.00%A$0.76
Tsann Kuen Enterprise Co Ltd
4.46%NT$2.85
Unibel
0.82%€5.20
Vibhavadi Medical Center PCL
4.48%THB 0.03
Yeo Hiap Seng Ltd
3.64%SGD 0.01
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.08%CN¥0.05
Zhejiang Busen Garments Co Ltd Class A
0.00%CN¥0.08
Zhejiang Crystal-OpTech Co Ltd Class A
1.24%CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A
2.80%CN¥0.09
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.08

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