Dividend Calendar 03 June 2014

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.70%$0.26
Visa Inc
Visa Inc
0.89%$0.10
Airbus SE
Airbus SE
1.82%€0.75
Danone SA
Danone SA
3.43%€1.45
Sony Group Corp
Sony Group Corp
0.74%JP¥3
Pan American Silver Corp
Pan American Silver Corp
1.59%$0.13
China Mobile Ltd
China Mobile Ltd
6.13%HK$1.62
Tractor Supply Co
Tractor Supply Co
3.28%$0.03
Safran SA
Safran SA
1.13%€0.64
Microchip Technology Inc
Microchip Technology Inc
2.01%$0.18
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.58%HK$1.36
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.95%$0.22
Advantest Corp
Advantest Corp
0.24%JP¥1
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.86%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.29
Legrand SA
Legrand SA
1.72%€1.05
Mapletree Industrial Trust
Mapletree Industrial Trust
6.28%SGD 0.02
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.11%JP¥11
CITIC Ltd
CITIC Ltd
4.80%HK$0.25
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.15
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.23%CHF 4.40
Bouvet ASA
Bouvet ASA
8.27%NOK 0.60
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.01%$0.20
KanAm grundinvest Fonds
KanAm grundinvest Fonds
90.20%€1.00
ING Bank Slaski SA
ING Bank Slaski SA
6.13%PLN 4.40
Bumitama Agri Ltd
Bumitama Agri Ltd
3.81%SGD 0.01
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7.39%HK$0.06
ORIX Corp
ORIX Corp
2.86%JP¥23
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.92%JP¥3
Federal Signal Corp
Federal Signal Corp
0.56%$0.03
Ibiden Co Ltd
Ibiden Co Ltd
0.19%JP¥8
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.10
HMS Bergbau AG
HMS Bergbau AG
2.47%JP¥25
Recticel SA
Recticel SA
2.92%€0.16
The Timken Co
The Timken Co
1.06%$0.25
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0.00%$15.96
Linamar Corp
Linamar Corp
1.28%CA$0.10
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.49%€0.54
Brother Industries Ltd
Brother Industries Ltd
2.63%JP¥12
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.27
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.07%TRY 0.01
MGM China Holdings Ltd
MGM China Holdings Ltd
13.95%HK$0.26
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.56%$0.05
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.56%JP¥12
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.32%€42.90
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.62%JP¥6
Kemper Corp
Kemper Corp
5.23%$0.24
Polaris Media ASA
Polaris Media ASA
5.37%NOK 1.75
The North American Income Trust PLC
The North American Income Trust PLC
3.35%£0.02
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.32%TRY 0.03
Wawel SA
Wawel SA
4.77%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
8.29%A$0.08
Alarko Holding AS
Alarko Holding AS
3.05%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
7.29%€0.01
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.71%R$0.29
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
7.40%CN¥0.03
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
4.63%SGD 0.00
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.13%JP¥10
Kureha Corp
Kureha Corp
5.82%JP¥20
Selectirente
Selectirente
5.00%€2.60
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.62%JP¥20
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.71%TRY 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$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
1.08%£0.00
Sektkellerei J Oppmann AG
Sektkellerei J Oppmann AG
0.00%€5.65
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.38%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
6.44%PLN 1.30
TOYO Corporation
TOYO Corporation
3.40%JP¥13
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.75%TRY 0.08
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.13%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
3.83%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
1.98%JP¥3
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.70%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
5.21%TRY 0.01
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
3.17%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
1.96%JP¥13
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.24
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.81%JP¥22
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.66%$0.05
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.98%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
6.13%₫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
2.02%TRY 0.11
Power Root Bhd
Power Root Bhd
4.77%MYR 0.03
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.70%₫600
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.25%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
0.81%₹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
3.01%JP¥30

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