Dividend Calendar 22 May 2013

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Liquide SA
Air Liquide SA
1.92%€1.71
Vinci SA
Vinci SA
4.04%€1.22
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.59%$1.00
Erste Group Bank AG
Erste Group Bank AG
3.59%€0.40
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.28%CHF 1.80
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.95%€1.90
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.47%€0.82
Aalberts NV
Aalberts NV
4.16%€0.35
APA Corp
APA Corp
4.56%$0.20
Thai Beverage PLC
Thai Beverage PLC
5.11%THB 0.28
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.52%$0.16
Budimex SA
Budimex SA
4.91%PLN 4.39
Nexans
Nexans
2.06%€0.45
Accell Group NV
Accell Group NV
0.00%€0.75
Western Midstream Partners LP
Western Midstream Partners LP
9.77%$0.18
FBD Holdings PLC
FBD Holdings PLC
7.02%€0.30
Columbia Banking System Inc
Columbia Banking System Inc
5.78%$0.10
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€1.54
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.65%$0.04
Eisai Co Ltd
Eisai Co Ltd
3.47%JP¥80
Investment AB Latour Class B
Investment AB Latour Class B
2.00%SEK 1.25
Care Property Invest NV/SA
Care Property Invest NV/SA
8.73%€0.49
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 8.84
STEF
STEF
3.46%€1.45
New World Development Co Ltd
New World Development Co Ltd
22.66%HK$0.45
Equity Commonwealth
Equity Commonwealth
1,173.20%$0.25
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.21
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.59%$0.11
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 6.50
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
3.14%$0.17
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.37%€1.60
Kindred Group PLC SEDR
Kindred Group PLC SEDR
3.43%£0.09
Peab AB Class B
Peab AB Class B
3.65%SEK 1.60
JCDecaux SE
JCDecaux SE
3.65%€0.44
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
1.94%€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.67%€1.35
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.99%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.24%€0.97
Kennametal Inc
Kennametal Inc
3.91%$0.16
Kingboard Holdings Ltd
Kingboard Holdings Ltd
5.09%HK$0.35
Doro AB
Doro AB
5.75%SEK 1.25
ITAB Shop Concept AB
ITAB Shop Concept AB
2.95%SEK 0.27
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.71%$1.87
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.91%€1.69
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.06%THB 0.15
Northfield Bancorp Inc
Northfield Bancorp Inc
4.79%$0.31
Softronic AB Class B
Softronic AB Class B
5.54%SEK 0.45
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.15%CLP 14
BTS Group AB Class B
BTS Group AB Class B
3.30%SEK 1.75
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.47%€0.20
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
4.81%€1.54
NAXS AB
NAXS AB
41.39%SEK 0.50
Vina Concha Y Toro SA
Vina Concha Y Toro SA
4.33%CLP 7
Avensia AB
Avensia AB
4.98%SEK 0.04
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.78%€51.46
GLP J-REIT
GLP J-REIT
5.00%JP¥531
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.82
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%$1.04
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 6.50
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 8.81
NSL Ltd
NSL Ltd
3.41%SGD 0.10
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.45
SRP Groupe SA
SRP Groupe SA
0.00%£0.07
Straco Corp Ltd
Straco Corp Ltd
3.80%SGD 0.01
Takashimaya Co Ltd
Takashimaya Co Ltd
1.50%JP¥5
Valartis Group AG
Valartis Group AG
4.35%CHF 1.00
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.06%HK$0.13
Goertek Inc Class A
Goertek Inc Class A
0.84%CN¥0.04
Hwa Fong Rubber (Thailand) PCL
Hwa Fong Rubber (Thailand) PCL
14.65%THB 0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.48%€2.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.68%€1.34
Land and Houses PCL
Land and Houses PCL
7.01%THB 0.13
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
10.54%THB 0.15
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.38%€0.57
President Bakery PCL
President Bakery PCL
3.49%THB 0.52
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
3.17%IDR 133.16
Sonaecom SA
Sonaecom SA
0.94%€0.12
Susco PCL
Susco PCL
7.44%THB 0.07
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.01
AES Andes SA
AES Andes SA
0.00%CLP 4
Almendral SA
Almendral SA
3.70%CLP 1
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.29%R$0.01
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
2.88%THB 0.09
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.19%CN¥0.05
Bastfaserkontor AG
Bastfaserkontor AG
0.01%€1.00
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.03
Beijing Orient Landscape & Environment Co Ltd Class A
Beijing Orient Landscape & Environment Co Ltd Class A
0.00%CN¥0.03
Boutique Newcity PCL
Boutique Newcity PCL
1.67%THB 0.50
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
0.92%CN¥0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
1.91%CN¥0.20
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
1.76%CN¥0.02
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0.00%CN¥0.01
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.04
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
5.05%CN¥0.56
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
6.75%THB 0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.61%R$0.10
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
2.79%THB 0.90
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.29%THB 0.27
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Drillcon AB
Drillcon AB
6.38%SEK 0.18
Dynasty Ceramic PCL
Dynasty Ceramic PCL
7.19%THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.81%THB 0.06
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.95%$0.17
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0.00%CN¥0.01
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.07
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.03
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.77%₹0.67
Grendene SA
Grendene SA
9.16%R$0.07
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
2.43%CN¥0.08
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.86%CN¥0.06
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
5.50%CN¥0.03
Haad Thip PCL
Haad Thip PCL
6.00%THB 0.15
Halcyon Agri Corp Ltd
Halcyon Agri Corp Ltd
0.00%SGD 0.01
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
InnoTek Ltd
InnoTek Ltd
3.64%SGD 0.01
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.03
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
7.27%CN¥0.13
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.22%CN¥0.03
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.55%CN¥0.01
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.30%CN¥0.03
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.23%CN¥0.38
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.05%€1.14
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
5.50%€1.04
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
4.79%€1.56
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.04%THB 0.39
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4.92%CN¥0.02
Lee Feed Mill PCL
Lee Feed Mill PCL
4.69%THB 0.21
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
4.71%THB 0.21
Lianhe Chemical Technology Co Ltd Class A
Lianhe Chemical Technology Co Ltd Class A
0.18%CN¥0.07
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
1.81%THB 0.10
Matichon PCL
Matichon PCL
2.62%THB 0.35
mDR Ltd
mDR Ltd
3.28%SGD 0.02
Naito & Co Ltd
Naito & Co Ltd
2.89%JP¥2
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.62%CN¥0.02
Ningbo David Medical Device Co Ltd Class A
Ningbo David Medical Device Co Ltd Class A
0.63%CN¥0.10
Noble Development PCL
Noble Development PCL
18.91%THB 0.03
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.02
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.06
People's Garment PCL
People's Garment PCL
2.86%THB 0.60
Phu Tai JSC
Phu Tai JSC
6.35%₫196
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.24%€0.20
Prakit Holdings PCL
Prakit Holdings PCL
6.48%THB 0.83
Pre-Built PCL
Pre-Built PCL
5.49%THB 0.04
Preecha Group PCL
Preecha Group PCL
0.00%THB 0.05
PT Indofarma Tbk Class B
PT Indofarma Tbk Class B
0.00%IDR 1.37
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.38%CN¥0.01
Saudi Arabian Refineries Co
Saudi Arabian Refineries Co
0.00%SAR 0.50
Sawang Export PCL
Sawang Export PCL
0.00%THB 0.25
Sena Development PCL
Sena Development PCL
5.70%THB 0.06
Shandong Sinobioway Biomedicine Co Ltd Class A
Shandong Sinobioway Biomedicine Co Ltd Class A
0.00%CN¥0.19
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.41%CN¥0.02
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.85%THB 0.75
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.01
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
8.72%CN¥0.05
Shin Kong No 1 Real Estate Investment Trust Fund
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.35
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
3.29%CN¥0.19
Strait Innovation Internet Co Ltd Class A
Strait Innovation Internet Co Ltd Class A
0.00%CN¥0.02
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
Sunyes Manufacturing (Zhejiang) Holding Co Ltd
0.00%CN¥0.05
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.18
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
2.85%CN¥0.03
Thai Nam Plastic PCL
Thai Nam Plastic PCL
2.22%THB 0.01
Thai Plaspac PCL
Thai Plaspac PCL
5.14%THB 0.11
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.73%CN¥0.01
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$0.76
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
6.16%NT$2.85
Unibel
Unibel
0.76%€5.20
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
3.31%THB 0.03
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.31%SGD 0.01
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0.39%CN¥0.05
Zhejiang Busen Garments Co Ltd Class A
Zhejiang Busen Garments Co Ltd Class A
0.00%CN¥0.08
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
1.11%CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
4.41%CN¥0.09
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0.00%CN¥0.08

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