Dividend Calendar 03 June 2014

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.87%$0.26
Visa Inc
Visa Inc
0.82%$0.10
Airbus SE
Airbus SE
1.57%€0.75
Danone SA
Danone SA
3.28%€1.45
Sony Group Corp
Sony Group Corp
0.73%JP¥3
Pan American Silver Corp
Pan American Silver Corp
1.63%$0.13
China Mobile Ltd
China Mobile Ltd
6.19%HK$1.62
Tractor Supply Co
Tractor Supply Co
3.24%$0.03
Safran SA
Safran SA
1.04%€0.64
Microchip Technology Inc
Microchip Technology Inc
2.24%$0.18
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.21%HK$1.36
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.69%$0.22
Advantest Corp
Advantest Corp
0.20%JP¥1
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.07%$0.05
Legrand SA
Legrand SA
1.76%€1.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.29
Mapletree Industrial Trust
Mapletree Industrial Trust
6.26%SGD 0.02
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.08%JP¥11
CITIC Ltd
CITIC Ltd
5.62%HK$0.25
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.15
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.66%CHF 4.40
Bouvet ASA
Bouvet ASA
8.33%NOK 0.60
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.66%$0.20
ING Bank Slaski SA
ING Bank Slaski SA
6.14%PLN 4.40
KanAm grundinvest Fonds
KanAm grundinvest Fonds
43.59%€1.00
Bumitama Agri Ltd
Bumitama Agri Ltd
5.12%SGD 0.01
ORIX Corp
ORIX Corp
2.68%JP¥23
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7.51%HK$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.19%JP¥8
Federal Signal Corp
Federal Signal Corp
0.52%$0.03
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.93%JP¥3
The Timken Co
The Timken Co
1.03%$0.25
HMS Bergbau AG
HMS Bergbau AG
2.67%JP¥25
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.10
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0.00%$15.96
Brother Industries Ltd
Brother Industries Ltd
2.55%JP¥12
Linamar Corp
Linamar Corp
1.29%CA$0.10
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.52%€0.54
Recticel SA
Recticel SA
2.61%€0.16
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.27
MGM China Holdings Ltd
MGM China Holdings Ltd
14.02%HK$0.26
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.99%$0.05
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.26%JP¥12
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.53%€42.90
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.56%JP¥6
Kemper Corp
Kemper Corp
4.63%$0.24
Polaris Media ASA
Polaris Media ASA
5.63%NOK 1.75
The North American Income Trust PLC
The North American Income Trust PLC
3.15%£0.02
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.35%TRY 0.03
Wawel SA
Wawel SA
4.93%PLN 20.00
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.40
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.40%€1.04
Tamawood Ltd
Tamawood Ltd
8.37%A$0.08
Alarko Holding AS
Alarko Holding AS
2.97%TRY 0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.57%€0.01
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
0.00%CN¥0.03
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
3.85%SGD 0.00
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.28%JP¥10
Kureha Corp
Kureha Corp
4.97%JP¥20
Selectirente
Selectirente
5.03%€2.60
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
2.96%JP¥20
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.29
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1.39%TRY 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.13
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.01
Dialight PLC
Dialight PLC
0.00%£0.10
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.07%£0.00
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.73%JP¥22
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€5.65
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.12%JP¥7
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.06
Talex SA
Talex SA
6.70%PLN 1.30
TOYO Corporation
TOYO Corporation
3.49%JP¥13
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.87%TRY 0.08
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.02%TRY 0.13
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS
4.40%TRY 0.26
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.01
Daisui Co Ltd
Daisui Co Ltd
1.87%JP¥3
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.72%CN¥0.10
Dongguan Eontec Co Ltd Class A
Dongguan Eontec Co Ltd Class A
0.00%CN¥0.02
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.01
Flour Mills Kepenos SA
Flour Mills Kepenos SA
0.00%€0.14
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
5.63%TRY 0.01
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
3.53%TRY 0.03
Grace Life tech Holdings Ltd
Grace Life tech Holdings Ltd
0.00%HK$0.05
Gubre Fabrikalari TAS
Gubre Fabrikalari TAS
0.00%TRY 0.20
H2O Retailing Corp
H2O Retailing Corp
1.82%JP¥13
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.24
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.32%$0.05
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.97%JP¥15
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.01
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Lilama 10 JSC
Lilama 10 JSC
6.48%₫992
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
0.00%TRY 0.05
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.11%TRY 0.11
Power Root Bhd
Power Root Bhd
1.28%MYR 0.03
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.11%₫600
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.35%TRY 0.03
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 2,800.00
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.78%₹5.00
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.10
Tivoly
Tivoly
0.00%€0.30
Wowow Inc
Wowow Inc
2.96%JP¥30

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