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
6.20%$0.62
Legal & General Group PLC
Legal & General Group PLC
8.05%£0.06
Equinor ASA
Equinor ASA
4.45%$1.15
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.36%A$0.61
Wacker Neuson SE
Wacker Neuson SE
3.41%€0.30
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€0.19
PORR AG
PORR AG
2.61%€0.16
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.55%$0.38
Grifols SA
Grifols SA
1.56%€0.00
Akzo Nobel NV
Akzo Nobel NV
3.64%€1.26
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.37%€3.45
Central Asia Metals PLC
Central Asia Metals PLC
8.62%£0.04
Bic
Bic
4.11%€2.56
CNA Financial Corp
CNA Financial Corp
9.15%$0.20
Gerdau SA
Gerdau SA
2.88%R$0.02
Sabine Royalty Trust
Sabine Royalty Trust
5.79%$0.35
ALBA SE
ALBA SE
0.00%€3.25
Corbion NV
Corbion NV
5.19%€0.70
Exmar NV
Exmar NV
45.93%€0.40
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
12.89%$0.64
Signet Jewelers Ltd
Signet Jewelers Ltd
1.48%$0.15
Signet Jewelers Ltd
Signet Jewelers Ltd
1.48%$0.15
APG SGA SA
APG SGA SA
6.08%CHF 10.00
Japan Exchange Group Inc
Japan Exchange Group Inc
2.84%JP¥4
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.10%$0.07
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.02%€0.00
Jafco Group Co Ltd
Jafco Group Co Ltd
5.76%JP¥8
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
10.70%IDR 203
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.98%SGD 0.02
Homag Group AG
Homag Group AG
3.95%€0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.54%$0.04
Malayan Banking Bhd
Malayan Banking Bhd
5.86%MYR 0.37
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.11%$0.03
Cousins Properties Inc
Cousins Properties Inc
5.31%$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Gerdau SA
Gerdau SA
3.31%R$0.02
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.46
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.27%THB 1.20
Direcional Engenharia SA
Direcional Engenharia SA
15.54%R$0.36
Value Partners Group Ltd
Value Partners Group Ltd
0.53%HK$0.16
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€14.00
PT Timah Tbk
PT Timah Tbk
1.64%IDR 29
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.72%THB 0.91
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.09
UMS Integration Ltd
UMS Integration Ltd
2.29%SGD 0.00
Frauenthal Holding AG
Frauenthal Holding AG
0.00%€0.20
FS Bancorp Inc
FS Bancorp Inc
2.89%$0.05
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
4.55%€0.13
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.13
mBank SA
mBank SA
0.00%PLN 10.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.02
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.70%MYR 0.10
Kagome Co Ltd
Kagome Co Ltd
1.74%JP¥20
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.43%R$0.02
Nam Cheong Ltd
Nam Cheong Ltd
0.00%SGD 0.43
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
46.31%R$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Better World Green PCL
Better World Green PCL
0.00%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
4.45%CN¥0.14
Enjoy SA
Enjoy SA
0.00%CLP 0
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.09
Property For Industry Ltd
Property For Industry Ltd
5.00%NZ$0.02
Sobal Corp
Sobal Corp
3.63%JP¥5
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
3.90%CN¥0.08
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.85%JP¥7
Aikchol Hospital PCL
Aikchol Hospital PCL
3.16%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
1.72%CN¥0.08
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2.44%JP¥7
Asia Hotel PCL
Asia Hotel PCL
2.48%THB 0.06
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.91%CN¥0.07
Bizim Toptan Satis Magazalari AS
Bizim Toptan Satis Magazalari AS
0.00%TRY 0.21
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.18%THB 1.20
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.18%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
0.67%CN¥0.03
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.77%CN¥0.13
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6.12%CN¥0.08
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.76%CN¥0.04
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.24%CN¥0.01
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A
0.79%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
1.71%JP¥7
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.84%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
0.16%CN¥0.05
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
0.24%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
0.97%CN¥0.03
Longhua Technology Group (Luoyang) Co Ltd Class A
Longhua Technology Group (Luoyang) Co Ltd Class A
0.48%CN¥0.03
NOMURA Co Ltd
NOMURA Co Ltd
3.46%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
0.00%TRY 0.09
Precious Shipping PCL
Precious Shipping PCL
5.71%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.47%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
1.08%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
0.86%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
1.42%CN¥0.20
Sapmer
Sapmer
0.00%€0.50
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.08%CN¥0.02
SF Diamond Co Ltd Class A
SF Diamond Co Ltd Class A
0.79%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
0.33%CN¥0.03
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.05
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
0.38%CN¥0.03
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.48%CN¥0.04
Shochiku Co Ltd
Shochiku Co Ltd
0.39%JP¥30
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.28%CN¥0.06
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.41%CN¥0.01
Southern Concrete Pile PCL
Southern Concrete Pile PCL
12.58%THB 0.11
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
STrust Co Ltd
STrust Co Ltd
3.21%JP¥3
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.70%CN¥0.06
Tangshan Port Group Co Ltd Class A
Tangshan Port Group Co Ltd Class A
4.11%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
3.13%JP¥11
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.27%CN¥0.08
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.27%JP¥25
Tsugami Corp
Tsugami Corp
1.94%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
1.99%$0.11
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.82%CN¥0.05
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.52%CN¥0.06
Yorozu Corp
Yorozu Corp
3.45%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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