Dividend Calendar 05 September 2013

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.36
RTL Group SA
RTL Group SA
17.57%€2.50
United Overseas Bank Ltd
United Overseas Bank Ltd
4.78%SGD 0.20
Umicore SA
Umicore SA
1.89%€0.50
TJX Companies Inc
TJX Companies Inc
1.21%$0.07
PACCAR Inc
PACCAR Inc
2.50%$0.20
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.91%$0.11
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.65%CHF 0.84
YPF SA ADR
YPF SA ADR
0.00%$0.09
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.67%CHF 3.21
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.74%JP¥18
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.09%CHF 0.19
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.43%CHF 2.29
Addtech AB Class B
Addtech AB Class B
1.05%SEK 0.67
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.73%CHF 1.18
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.19%SGD 0.02
Matson Inc
Matson Inc
0.81%$0.16
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.75%HK$1.10
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.89%CHF 1.22
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.92%SGD 0.03
UBS Gold ETF USD dis
UBS Gold ETF USD dis
0.00%$0.00
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.81%CA$0.07
Autoliv Inc
Autoliv Inc
2.76%$0.36
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.09%CHF 0.45
RELX PLC ADR
RELX PLC ADR
2.86%$0.41
Littelfuse Inc
Littelfuse Inc
0.66%$0.22
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.20
Finning International Inc
Finning International Inc
1.27%CA$0.15
UBS Gold H CHF ETF CHF dis
UBS Gold H CHF ETF CHF dis
0.00%CHF 0.00
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.10
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Graham Corp
Graham Corp
0.00%$0.03
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.20%THB 0.70
Radian Group Inc
Radian Group Inc
2.86%$0.00
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.77%CN¥0.13
Autoliv Inc SEDR
Autoliv Inc SEDR
2.77%$0.36
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.85%CHF 3.09
Bharti Airtel Ltd
Bharti Airtel Ltd
0.92%₹0.90
City Developments Ltd
City Developments Ltd
3.40%SGD 0.08
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.47%HK$0.05
Tiptree Inc
Tiptree Inc
1.37%$0.02
Toagosei Co Ltd
Toagosei Co Ltd
3.97%JP¥10
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.70%THB 6.40
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
11.33%HK$0.06
Truly International Holdings Ltd
Truly International Holdings Ltd
10.11%HK$0.02
UBS Silver ETF USD dis
UBS Silver ETF USD dis
0.00%$0.00
Calian Group Ltd
Calian Group Ltd
1.30%CA$0.28
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.11%THB 0.14
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.48%JP¥15
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
UBS Gold H EUR ETF EUR dis
UBS Gold H EUR ETF EUR dis
0.00%€0.00
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Audix Corp
Audix Corp
5.99%NT$2.50
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.88%JP¥10
Powertech Technology Inc
Powertech Technology Inc
2.05%NT$3.00
President Chain Store Corp
President Chain Store Corp
4.31%NT$4.85
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.35%MYR 0.01
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
UBS Palladium ETF USD dis
UBS Palladium ETF USD dis
0.00%$0.00
UBS Platinum ETF USD dis
UBS Platinum ETF USD dis
0.00%$0.00
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 2.77
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.07
WNC Corp
WNC Corp
1.58%NT$1.92
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.89%NT$1.90
Altek Corp
Altek Corp
2.36%NT$1.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
2.33%NT$1.41
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
2.89%R$0.15
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.31%R$0.17
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.31%THB 1.20
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.78%JP¥6
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.20%THB 0.70
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.57%NT$0.32
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹1.30
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.38%₹0.50
EPCO Co Ltd
EPCO Co Ltd
4.72%JP¥13
Ganesh Housing Ltd
Ganesh Housing Ltd
0.71%₹0.93
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.80
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.97%NT$3.89
Indorama Ventures PCL
Indorama Ventures PCL
2.11%THB 0.14
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.06
Kokuyo Co Ltd
Kokuyo Co Ltd
3.45%JP¥2
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥6
Nandan Denim Ltd
Nandan Denim Ltd
0.00%₹0.04
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.40
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.18%THB 1.50
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.26%THB 0.05
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.05
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.88%HK$0.03
Thai Optical Group PCL
Thai Optical Group PCL
7.41%THB 0.08
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.93%THB 0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.07
Wellell Inc
Wellell Inc
3.42%NT$0.50
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4.74%NT$0.48

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