Dividend Calendar 24 May 2013

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.54%$0.11
freenet AG
freenet AG
7.52%€1.35
Deutsche Bank AG
Deutsche Bank AG
3.46%€0.64
BNP Paribas SA
BNP Paribas SA
2.73%€1.50
Nestle SA ADR
Nestle SA ADR
3.66%$2.18
Citigroup Inc
Citigroup Inc
1.91%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.78%CA$0.63
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.60
Lanxess AG
Lanxess AG
0.56%€1.00
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.50
Amadeus Fire AG
Amadeus Fire AG
16.06%€2.95
United Internet AG
United Internet AG
1.75%€0.30
Erste Group Bank AG
Erste Group Bank AG
0.69%€0.40
Salzgitter AG
Salzgitter AG
0.40%€0.25
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.06
OHB SE
OHB SE
0.20%€0.37
Service Properties Trust
Service Properties Trust
2.78%$0.47
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.16
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.42
Coterra Energy Inc
Coterra Energy Inc
2.98%$0.02
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
2.17%NOK 0.75
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Greggs PLC
Greggs PLC
4.20%£0.14
DocMorris AG
DocMorris AG
0.00%CHF 0.50
Warehouses De Pauw SA
Warehouses De Pauw SA
5.18%€0.44
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.43%JP¥11
Nos Sgps SA
Nos Sgps SA
7.23%€0.12
Embraer SA ADR
Embraer SA ADR
0.63%$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
3.29%€0.11
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.04%$0.49
Bouvet ASA
Bouvet ASA
6.83%NOK 0.50
Almirall SA
Almirall SA
1.44%€0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.03
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.70%CHF 2.20
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.65%$3.26
Lazard Inc
Lazard Inc
4.08%$0.25
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.08%CLP 16
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.08
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.13
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.17%€0.40
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.72%€1.45
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.44%$0.17
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.04
Fidelity European Trust PLC
Fidelity European Trust PLC
2.43%£0.03
Texaf SA
Texaf SA
9.02%€0.32
China Lilang Ltd
China Lilang Ltd
7.62%HK$0.25
Richardson Electronics Ltd
Richardson Electronics Ltd
1.76%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.31%$0.15
Aviva PLC ADR
Aviva PLC ADR
6.32%$0.36
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
402.05%£0.01
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.68
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.25%£0.01
Stella International Holdings Ltd
Stella International Holdings Ltd
10.57%HK$0.75
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Grupa Azoty SA
Grupa Azoty SA
0.00%PLN 1.50
Medallion Financial Corp
Medallion Financial Corp
5.45%$0.22
Orange Belgium SA
Orange Belgium SA
0.00%€1.80
Heritage Financial Corp
Heritage Financial Corp
3.64%$0.08
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.34%CLP 42
The North American Income Trust PLC
The North American Income Trust PLC
3.19%£0.03
TruBridge Inc
TruBridge Inc
0.00%$0.51
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.85%€0.30
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.55%JP¥35
SouthState Bank Corp
SouthState Bank Corp
2.49%$0.18
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.87%JP¥5
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.45%$0.13
Concejo AB Class B
Concejo AB Class B
14.98%SEK 0.25
Core Laboratories NV
Core Laboratories NV
0.33%$0.32
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Northeast Bank
Northeast Bank
0.03%$0.09
Careerlink Co Ltd
Careerlink Co Ltd
5.01%JP¥7
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
1.97%CN¥0.02
Interface Inc
Interface Inc
0.46%$0.03
KABE Group AB Class B
KABE Group AB Class B
2.27%SEK 4.00
Khonburi Sugar PCL
Khonburi Sugar PCL
9.17%THB 0.47
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.11
Rallye SA
Rallye SA
0.00%€1.03
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
9.12%R$33.64
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.19
Timberland Bancorp Inc
Timberland Bancorp Inc
2.79%$0.03
Toho Co Ltd
Toho Co Ltd
1.64%JP¥3
Wakita & Co Ltd
Wakita & Co Ltd
5.40%JP¥20
WSFS Financial Corp
WSFS Financial Corp
1.08%$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
3.22%$0.00
Bjorn Borg AB
Bjorn Borg AB
4.06%SEK 3.00
Core Laboratories Inc
Core Laboratories Inc
0.24%$0.32
Daiseki Co Ltd
Daiseki Co Ltd
1.85%JP¥9
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.11%JP¥10
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
16.72%JP¥2
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.55%R$0.02
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.00%£0.02
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.04%JP¥24
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0.00%CLP 8
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
8.77%IDR 2
SB Financial Group Inc
SB Financial Group Inc
2.88%$0.03
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8.84%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
0.41%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
2.30%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
1.54%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
1.16%CN¥0.02
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.12%JP¥14
Chiyoda Co Ltd
Chiyoda Co Ltd
5.43%JP¥35
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.60%CN¥0.26
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.86%€2.65
CREEK & RIVER Co Ltd
CREEK & RIVER Co Ltd
3.65%JP¥4
Daiken Co Ltd
Daiken Co Ltd
2.45%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
1.38%JP¥8
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.44%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
0.68%CN¥0.08
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.59%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
1.64%JP¥11
Hoa An JSC
Hoa An JSC
6.59%₫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
0.19%CN¥0.06
Izumi Co Ltd
Izumi Co Ltd
2.86%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
1.02%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
2.31%JP¥7
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Life Corp
Life Corp
2.59%JP¥6
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.22%HK$0.18
Maruzen Co Ltd
Maruzen Co Ltd
3.39%JP¥10
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.02
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.63%CN¥0.05
Paz Corp SA
Paz Corp SA
1.85%CLP 6
PKU Healthcare Corp Ltd Class A
PKU Healthcare Corp Ltd Class A
3.49%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
2.85%$0.06
Retail Partners Co Ltd
Retail Partners Co Ltd
3.00%JP¥6
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 0.50
S Foods Inc
S Foods Inc
3.69%JP¥12
San A Co Ltd
San A Co Ltd
3.71%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
0.28%CN¥0.04
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.61%CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.53%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
2.15%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
0.50%CN¥0.03
Tabio Corp
Tabio Corp
2.39%JP¥30
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.75%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
4.24%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
4.33%JP¥12
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
0.87%CN¥0.03
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.07%CN¥0.11
Zhejiang Yonggui Electric Equipment Co Ltd Class A
Zhejiang Yonggui Electric Equipment Co Ltd Class A
0.32%CN¥0.16

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