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
6.03%$0.62
Legal & General Group PLC
Legal & General Group PLC
8.17%£0.06
Equinor ASA
Equinor ASA
4.10%$1.15
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.25%A$0.61
Wacker Neuson SE
Wacker Neuson SE
3.73%€0.30
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.19
PORR AG
PORR AG
2.62%€0.16
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.32%$0.38
Grifols SA
Grifols SA
1.67%€0.00
Akzo Nobel NV
Akzo Nobel NV
3.60%€1.26
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.38%€3.45
Central Asia Metals PLC
Central Asia Metals PLC
9.08%£0.04
Bic
Bic
4.39%€2.56
CNA Financial Corp
CNA Financial Corp
9.35%$0.20
ALBA SE
ALBA SE
0.00%€3.25
Corbion NV
Corbion NV
5.22%€0.70
Exmar NV
Exmar NV
43.26%€0.40
Gerdau SA
Gerdau SA
2.82%R$0.02
Sabine Royalty Trust
Sabine Royalty Trust
5.46%$0.35
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
13.09%$0.64
Signet Jewelers Ltd
Signet Jewelers Ltd
1.67%$0.15
Signet Jewelers Ltd
Signet Jewelers Ltd
1.67%$0.15
APG SGA SA
APG SGA SA
6.75%CHF 10.00
Japan Exchange Group Inc
Japan Exchange Group Inc
3.64%JP¥4
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.12%$0.07
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.33%€0.00
Jafco Group Co Ltd
Jafco Group Co Ltd
6.05%JP¥8
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
10.71%IDR 203
Homag Group AG
Homag Group AG
3.92%€0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.04
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.66%SGD 0.02
Cousins Properties Inc
Cousins Properties Inc
4.69%$0.05
Malayan Banking Bhd
Malayan Banking Bhd
6.14%MYR 0.37
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Gerdau SA
Gerdau SA
3.29%R$0.02
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.46
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.28%THB 1.20
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.76%SGD 0.01
Direcional Engenharia SA
Direcional Engenharia SA
18.63%R$0.36
Value Partners Group Ltd
Value Partners Group Ltd
2.62%HK$0.16
Linz Textil Holding AG
Linz Textil Holding AG
2.41%€14.00
PT Timah Tbk
PT Timah Tbk
2.28%IDR 29
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
8.43%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
3.22%R$0.02
UMS Integration Ltd
UMS Integration Ltd
1.89%SGD 0.00
Frauenthal Holding AG
Frauenthal Holding AG
0.00%€0.20
FS Bancorp Inc
FS Bancorp Inc
3.04%$0.05
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.21%€0.13
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.13
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.73%MYR 0.10
Kagome Co Ltd
Kagome Co Ltd
1.91%JP¥20
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.54%R$0.02
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 0.43
Property For Industry Ltd
Property For Industry Ltd
4.11%NZ$0.02
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55.22%R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Better World Green PCL
Better World Green PCL
2.50%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
4.64%CN¥0.14
Enjoy SA
Enjoy SA
0.00%CLP 0
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.09
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 18
Sobal Corp
Sobal Corp
3.69%JP¥5
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
4.04%CN¥0.08
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.95%JP¥7
Aikchol Hospital PCL
Aikchol Hospital PCL
4.17%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
1.89%CN¥0.08
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3.18%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
6.50%CN¥0.07
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.21
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.23%THB 1.20
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.23%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
0.61%CN¥0.03
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.23%CN¥0.13
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
7.17%CN¥0.08
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.88%CN¥0.04
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.68%CN¥0.01
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0.87%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
1.73%JP¥7
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.58%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
1.25%CN¥0.09
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.00%CN¥0.05
Koh Brothers Group Ltd
Koh Brothers Group Ltd
2.40%SGD 0.00
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
0.60%CN¥0.03
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.52%CN¥0.03
NOMURA Co Ltd
NOMURA Co Ltd
3.89%JP¥5
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫286
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
1.92%TRY 0.09
Precious Shipping PCL
Precious Shipping PCL
5.37%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.24%THB 0.07
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 186
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.94%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
0.91%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
1.65%CN¥0.20
Sapmer
Sapmer
0.00%€0.50
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.16%CN¥0.02
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.41%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
0.51%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
0.39%CN¥0.03
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.31%CN¥0.04
Shochiku Co Ltd
Shochiku Co Ltd
0.40%JP¥30
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.26%CN¥0.06
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
1.18%CN¥0.01
Southern Concrete Pile PCL
Southern Concrete Pile PCL
11.24%THB 0.11
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
STrust Co Ltd
STrust Co Ltd
3.60%JP¥3
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
1.66%CN¥0.06
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.60%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
2.52%JP¥11
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.31%CN¥0.08
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥25
Tsugami Corp
Tsugami Corp
1.85%JP¥6
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.39
Unicasa Industria de Moveis SA
Unicasa Industria de Moveis SA
0.00%R$0.14
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
2.18%$0.11
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.39%CN¥0.05
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
2.54%CN¥0.06
Yorozu Corp
Yorozu Corp
3.98%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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