Dividend Calendar 24 May 2013

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.42%$0.11
freenet AG
freenet AG
7.58%€1.35
Deutsche Bank AG
Deutsche Bank AG
3.68%€0.64
BNP Paribas SA
BNP Paribas SA
5.62%€1.50
Nestle SA ADR
Nestle SA ADR
3.69%$2.18
Citigroup Inc
Citigroup Inc
2.01%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.75%CA$0.63
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.60
Lanxess AG
Lanxess AG
0.57%€1.00
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.50
Amadeus Fire AG
Amadeus Fire AG
0.00%€2.95
United Internet AG
United Internet AG
1.91%€0.30
Erste Group Bank AG
Erste Group Bank AG
0.76%€0.40
Salzgitter AG
Salzgitter AG
0.79%€0.25
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.49%$0.06
OHB SE
OHB SE
0.60%€0.37
Service Properties Trust
Service Properties Trust
2.44%$0.47
Williams-Sonoma Inc
Williams-Sonoma Inc
1.67%$0.16
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.42
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.05
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.02
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.62%NOK 0.75
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Greggs PLC
Greggs PLC
4.63%£0.14
Warehouses De Pauw SA
Warehouses De Pauw SA
5.52%€0.44
DocMorris AG
DocMorris AG
0.00%CHF 0.50
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.63%JP¥11
Nos Sgps SA
Nos Sgps SA
9.30%€0.12
Embraer SA ADR
Embraer SA ADR
0.72%$0.08
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.74%$0.15
JBS NV
JBS NV
0.00%$0.06
Mota-Engil
Mota-Engil
3.45%€0.11
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.13%$0.49
Bouvet ASA
Bouvet ASA
7.21%NOK 0.50
Almirall SA
Almirall SA
1.54%€0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.76%CHF 2.20
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10.55%$3.26
Lazard Inc
Lazard Inc
4.16%$0.25
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.11%CLP 16
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.08
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.39%€0.40
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.13
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.13%€1.45
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.56%$0.17
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.51%£0.04
Fidelity European Trust PLC
Fidelity European Trust PLC
2.51%£0.03
Texaf SA
Texaf SA
8.53%€0.32
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
412.63%£0.01
Aviva PLC ADR
Aviva PLC ADR
6.70%$0.36
China Lilang Ltd
China Lilang Ltd
8.86%HK$0.25
Richardson Electronics Ltd
Richardson Electronics Ltd
1.56%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.35%$0.15
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.68
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.76%£0.01
Grupa Azoty SA
Grupa Azoty SA
0.00%PLN 1.50
Stella International Holdings Ltd
Stella International Holdings Ltd
10.37%HK$0.75
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Medallion Financial Corp
Medallion Financial Corp
5.80%$0.22
Orange Belgium SA
Orange Belgium SA
0.00%€1.80
TruBridge Inc
TruBridge Inc
0.00%$0.51
Heritage Financial Corp
Heritage Financial Corp
3.49%$0.08
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.82%CLP 42
The North American Income Trust PLC
The North American Income Trust PLC
3.23%£0.03
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.95%€0.30
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥35
Northeast Bank
Northeast Bank
0.03%$0.09
SouthState Bank Corp
SouthState Bank Corp
2.59%$0.18
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.96%JP¥5
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.58%$0.13
Concejo AB Class B
Concejo AB Class B
14.26%SEK 0.25
Core Laboratories NV
Core Laboratories NV
0.33%$0.32
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Careerlink Co Ltd
Careerlink Co Ltd
5.17%JP¥7
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.42%CN¥0.02
Interface Inc
Interface Inc
0.44%$0.03
KABE Group AB Class B
KABE Group AB Class B
2.25%SEK 4.00
Khonburi Sugar PCL
Khonburi Sugar PCL
9.17%THB 0.47
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.88%$0.11
Rallye SA
Rallye SA
0.00%€1.03
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
8.02%R$33.64
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.19
Timberland Bancorp Inc
Timberland Bancorp Inc
2.83%$0.03
Toho Co Ltd
Toho Co Ltd
1.71%JP¥3
Wakita & Co Ltd
Wakita & Co Ltd
5.48%JP¥20
WSFS Financial Corp
WSFS Financial Corp
1.12%$0.04
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0.00%CN¥0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bjorn Borg AB
Bjorn Borg AB
4.43%SEK 3.00
Core Laboratories Inc
Core Laboratories Inc
0.30%$0.32
Daiseki Co Ltd
Daiseki Co Ltd
1.86%JP¥9
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.23%JP¥10
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.50%JP¥2
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.71%R$0.02
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.41%£0.02
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.14%JP¥24
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
10.32%CLP 8
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.80%IDR 2
S Foods Inc
S Foods Inc
3.84%JP¥12
SB Financial Group Inc
SB Financial Group Inc
2.92%$0.03
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8.88%R$33.64
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥15
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.45%CN¥0.02
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.00%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
Arcs Co Ltd
2.49%JP¥21
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.16
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.47%CN¥0.13
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.20
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.20%CN¥0.02
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.23%JP¥14
Chiyoda Co Ltd
Chiyoda Co Ltd
5.67%JP¥35
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.52%CN¥0.26
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.62%€2.65
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.85%JP¥4
Daiken Co Ltd
Daiken Co Ltd
2.53%JP¥14
Ease2pay NV
Ease2pay NV
0.00%€0.55
Embassy Developments Ltd
Embassy Developments Ltd
0.00%₹2.00
Enaex SA
Enaex SA
0.00%CLP 27
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.15
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥8
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.63%JP¥5
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
0.00%CN¥0.02
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.56%CN¥0.08
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.41%CN¥0.01
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A
0.00%CN¥0.05
Halows Co Ltd
Halows Co Ltd
1.81%JP¥11
Hoa An JSC
Hoa An JSC
6.53%₫700
Hultstrom Group AB B
Hultstrom Group AB B
0.00%SEK 0.38
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.20%CN¥0.06
Izumi Co Ltd
Izumi Co Ltd
3.22%JP¥7
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0.00%$1.25
Jiangnan Group Ltd
Jiangnan Group Ltd
0.00%HK$0.02
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.05
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.02
JMACS Japan Co
JMACS Japan Co
1.10%JP¥8
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0.00%CN¥0.16
Kanseki Co Ltd
Kanseki Co Ltd
2.12%JP¥7
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Life Corp
Life Corp
2.80%JP¥6
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
5.97%HK$0.18
Maruzen Co Ltd
Maruzen Co Ltd
3.68%JP¥10
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.56%CN¥0.05
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.02
Paz Corp SA
Paz Corp SA
1.79%CLP 6
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
3.68%CN¥0.01
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
4.26%€11.22
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥5
Primis Financial Corp
Primis Financial Corp
2.77%$0.06
Retail Partners Co Ltd
Retail Partners Co Ltd
3.04%JP¥6
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 0.50
San A Co Ltd
San A Co Ltd
3.90%JP¥13
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.07
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.29%CN¥0.04
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.57%CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.58%CN¥0.04
Shenzhen Zqgame Network Co Ltd Class A
Shenzhen Zqgame Network Co Ltd Class A
0.00%CN¥0.03
Subaru Co Ltd
Subaru Co Ltd
2.19%JP¥120
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.06
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.05
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0.44%CN¥0.03
Tabio Corp
Tabio Corp
2.38%JP¥30
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.76%JP¥3
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A
0.00%CN¥0.04
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.11
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.33%JP¥30
Xiongan New Power Technology Co Ltd Class A
Xiongan New Power Technology Co Ltd Class A
0.00%CN¥0.00
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0.00%CN¥0.04
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.53%JP¥12
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
0.86%CN¥0.03
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.01%CN¥0.11
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.24%CN¥0.16

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