Dividend Calendar 29 May 2013

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
5.65%$0.62
Legal & General Group PLC
Legal & General Group PLC
7.28%£0.06
Equinor ASA
Equinor ASA
3.92%$1.15
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.17%A$0.61
Wacker Neuson SE
Wacker Neuson SE
3.27%€0.30
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.19
PORR AG
PORR AG
2.69%€0.16
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.33%$0.38
Grifols SA
Grifols SA
0.68%€0.00
Akzo Nobel NV
Akzo Nobel NV
3.41%€1.26
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.49%€3.45
Central Asia Metals PLC
Central Asia Metals PLC
8.15%£0.04
CNA Financial Corp
CNA Financial Corp
7.58%$0.20
Bic
Bic
3.99%€2.56
Exmar NV
Exmar NV
43.74%€0.40
Corbion NV
Corbion NV
5.20%€0.70
Sabine Royalty Trust
Sabine Royalty Trust
5.96%$0.35
ALBA SE
ALBA SE
0.00%€3.25
Gerdau SA
Gerdau SA
2.81%R$0.02
Viscom SE
Viscom SE
0.00%€0.60
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.02
North European Oil Royalty Trust
North European Oil Royalty Trust
12.36%$0.64
Japan Exchange Group Inc
Japan Exchange Group Inc
3.30%JP¥4
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.15
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.15
APG SGA SA
APG SGA SA
6.10%CHF 10.00
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.08%€0.00
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.01%$0.07
Jafco Group Co Ltd
Jafco Group Co Ltd
5.74%JP¥8
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.02%IDR 203
Malayan Banking Bhd
Malayan Banking Bhd
5.96%MYR 0.37
Cousins Properties Inc
Cousins Properties Inc
4.09%$0.05
Homag Group AG
Homag Group AG
4.06%€0.25
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.40%SGD 0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.73%$0.04
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.17%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.05%THB 1.20
Direcional Engenharia SA
Direcional Engenharia SA
13.23%R$0.36
Gerdau SA
Gerdau SA
3.33%R$0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.46
Value Partners Group Ltd
Value Partners Group Ltd
2.66%HK$0.16
Linz Textil Holding AG
Linz Textil Holding AG
2.41%€14.00
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
2.39%IDR 29
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.68%MYR 0.10
mBank SA
mBank SA
0.00%PLN 10.00
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.89%THB 0.91
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.09
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.15%R$0.02
UMS Integration Ltd
UMS Integration Ltd
1.98%SGD 0.00
Frauenthal Holding AG
Frauenthal Holding AG
0.00%€0.20
FS Bancorp Inc
FS Bancorp Inc
2.69%$0.05
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.27%€0.13
Kagome Co Ltd
Kagome Co Ltd
1.79%JP¥20
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.13
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.48%R$0.02
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 0.43
Property For Industry Ltd
Property For Industry Ltd
4.33%NZ$0.02
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
58.64%R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Better World Green PCL
Better World Green PCL
2.88%THB 0.01
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.99%CN¥0.14
Enjoy SA
Enjoy SA
0.00%CLP 0
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.09
Koh Brothers Group Ltd
Koh Brothers Group Ltd
2.73%SGD 0.00
Sapmer
Sapmer
0.00%€0.50
Sobal Corp
Sobal Corp
3.61%JP¥5
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.26%CN¥0.08
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.92%JP¥7
Aikchol Hospital PCL
Aikchol Hospital PCL
3.77%THB 0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2.27%CN¥0.08
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2.98%JP¥7
Asia Hotel PCL
Asia Hotel PCL
2.48%THB 0.06
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.05
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.75%CN¥0.07
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.21
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.03%THB 1.20
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.03%THB 1.20
Capital Engineering Network PCL
Capital Engineering Network PCL
0.00%THB 0.05
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0.66%CN¥0.03
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
6.07%CN¥0.13
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
4.09%CN¥0.08
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.62%CN¥0.04
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.57%CN¥0.01
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
1.01%CN¥0.02
Hytera Communications Corp Ltd Class A
Hytera Communications Corp Ltd Class A
0.00%CN¥0.01
Jason Co Ltd
Jason Co Ltd
1.68%JP¥7
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.82%CN¥0.02
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.02
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.64%CN¥0.09
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.00%CN¥0.05
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0.00%CN¥0.03
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0.96%CN¥0.03
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.66%CN¥0.03
NOMURA Co Ltd
NOMURA Co Ltd
3.53%JP¥5
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4.08%₫286
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.08%TRY 0.09
Precious Shipping PCL
Precious Shipping PCL
4.82%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.21%THB 0.07
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 18
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 186
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.29%IDR 30
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0.00%IDR 2
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.81%CN¥0.01
Samchai Steel Industries PCL
Samchai Steel Industries PCL
0.00%THB 0.11
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.06%CN¥0.20
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.10%CN¥0.02
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.82%CN¥0.02
Shandong Chiway Industry Development Co Ltd Class A
Shandong Chiway Industry Development Co Ltd Class A
0.00%CN¥0.08
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.56%CN¥0.03
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.05
Shenzhen Everwin Precision Technology Co Ltd Class A
Shenzhen Everwin Precision Technology Co Ltd Class A
0.48%CN¥0.03
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.49%CN¥0.04
Shochiku Co Ltd
Shochiku Co Ltd
0.37%JP¥30
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.43%CN¥0.06
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.86%CN¥0.01
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11.05%THB 0.11
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
STrust Co Ltd
STrust Co Ltd
3.73%JP¥3
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
3.56%CN¥0.06
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.28%CN¥0.02
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.13
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0.00%SGD 0.02
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.76%JP¥11
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.36%CN¥0.08
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥25
Tsugami Corp
Tsugami Corp
1.68%JP¥6
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.14
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.39
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.35
Western New England Bancorp Inc
Western New England Bancorp Inc
1.95%$0.11
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.53%CN¥0.05
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.49%CN¥0.06
Yorozu Corp
Yorozu Corp
3.69%JP¥10
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.03

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