Dividend Calendar 05 September 2013

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All 103 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
17.21%€2.50
United Overseas Bank Ltd
United Overseas Bank Ltd
3.85%SGD 0.20
Umicore SA
Umicore SA
2.23%€0.50
TJX Companies Inc
TJX Companies Inc
1.59%$0.07
PACCAR Inc
PACCAR Inc
2.31%$0.20
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.81%$0.11
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.66%CHF 0.84
YPF SA ADR
YPF SA ADR
0.00%$0.09
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.04%CHF 0.19
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.68%CHF 3.21
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥18
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.41%CHF 2.29
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.78%CHF 1.18
Addtech AB Class B
Addtech AB Class B
1.10%SEK 0.67
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.56%SGD 0.02
Matson Inc
Matson Inc
0.67%$0.16
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$1.10
UBS Gold ETF USD acc
UBS Gold ETF USD acc
0.00%$0.00
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.94%CHF 1.22
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.36%SGD 0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.79%CA$0.07
Autoliv Inc
Autoliv Inc
2.92%$0.36
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.07%CHF 0.45
RELX PLC ADR
RELX PLC ADR
2.70%$0.41
Littelfuse Inc
Littelfuse Inc
0.75%$0.22
Southside Bancshares Inc
Southside Bancshares Inc
4.62%$0.20
Finning International Inc
Finning International Inc
1.44%CA$0.15
Graham Corp
Graham Corp
0.00%$0.03
UBS Gold H CHF ETF CHF acc
UBS Gold H CHF ETF CHF acc
0.00%CHF 0.00
Radian Group Inc
Radian Group Inc
2.86%$0.00
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.84%THB 0.70
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
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.64%CN¥0.13
Autoliv Inc SEDR
Autoliv Inc SEDR
2.92%$0.36
City Developments Ltd
City Developments Ltd
3.78%SGD 0.08
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.21%THB 6.40
Bharti Airtel Ltd
Bharti Airtel Ltd
1.31%₹0.90
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.57%HK$0.06
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10.88%HK$0.05
Tiptree Inc
Tiptree Inc
1.34%$0.02
Toagosei Co Ltd
Toagosei Co Ltd
4.02%JP¥10
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.90%CHF 3.09
Truly International Holdings Ltd
Truly International Holdings Ltd
9.70%HK$0.02
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
UBS Silver ETF USD acc
UBS Silver ETF USD acc
0.00%$0.00
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.28
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.14
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.19%JP¥15
UBS Palladium ETF USD acc
UBS Palladium ETF USD acc
0.00%$0.00
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Audix Corp
Audix Corp
6.41%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
3.30%JP¥10
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.40
Powertech Technology Inc
Powertech Technology Inc
1.65%NT$3.00
President Chain Store Corp
President Chain Store Corp
4.16%NT$4.85
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5.52%MYR 0.01
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7.26%$0.04
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
UBS Gold H EUR ETF EUR acc
UBS Gold H EUR ETF EUR acc
0.00%€0.00
UBS Platinum ETF USD acc
UBS Platinum ETF USD acc
0.00%$0.00
WNC Corp
WNC Corp
1.93%NT$1.92
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.69%NT$1.90
Altek Corp
Altek Corp
2.68%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
4.13%NT$1.41
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3.01%R$0.15
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
2.88%R$0.17
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
5.18%THB 1.20
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.70%JP¥6
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.65%THB 0.70
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.55%NT$0.32
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.20%₹1.30
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.36%₹0.50
EPCO Co Ltd
EPCO Co Ltd
4.59%JP¥13
Ganesh Housing Ltd
Ganesh Housing Ltd
0.20%₹0.93
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.80
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.78%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
2.82%JP¥2
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥6
Nandan Denim Ltd
Nandan Denim Ltd
0.00%₹0.04
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.15%THB 1.50
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.35%THB 0.05
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.54%THB 0.05
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.85%HK$0.03
Thai Optical Group PCL
Thai Optical Group PCL
6.38%THB 0.08
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.19%CHF 2.77
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.00%THB 0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.88%CA$0.07
Wellell Inc
Wellell Inc
4.11%NT$0.50
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
13.53%NT$0.48

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