Dividend Calendar 04 June 2014

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.20%$0.67
Sixt SE Vz
Sixt SE Vz
4.98%€1.02
Legal & General Group PLC
Legal & General Group PLC
8.09%£0.07
Sixt SE
Sixt SE
4.17%€1.00
Viscofan SA
Viscofan SA
5.62%€0.70
Mowi ASA
Mowi ASA
3.01%NOK 5.00
Allwyn AG
Allwyn AG
9.46%€0.25
Koninklijke Philips NV
Koninklijke Philips NV
3.48%€0.80
Pool Corp
Pool Corp
2.32%$0.22
Bouygues
Bouygues
4.04%€1.60
Equinor ASA ADR
Equinor ASA ADR
4.14%$1.17
Accor SA
Accor SA
2.91%€0.80
Warehouses De Pauw SA
Warehouses De Pauw SA
5.36%€0.46
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.27
ALBA SE
ALBA SE
0.00%€3.25
Corbion NV
Corbion NV
5.24%€0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.35%$0.22
Tetra Tech Inc
Tetra Tech Inc
0.90%$0.01
Natural Health Trends Corp
Natural Health Trends Corp
14.13%$0.01
Regency Centers Corp
Regency Centers Corp
3.85%$0.47
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
Siemens Balanced
Siemens Balanced
0.00%€0.13
Magnora ASA
Magnora ASA
3.04%NOK 1.20
Softing AG
Softing AG
0.00%€0.35
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.01%JP¥20
Elia Group SA/NV
Elia Group SA/NV
1.48%€1.43
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.40%$0.93
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.00%$0.73
Merkur Privatbank KGaA
Merkur Privatbank KGaA
2.89%€0.20
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4.84%€6.80
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.11
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.67%$1.75
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
0.83%HK$0.15
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.65%$0.14
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.06%$0.12
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
2.79%€1.60
Romande Energie Holding SA
Romande Energie Holding SA
3.04%CHF 1.20
W&T Offshore Inc
W&T Offshore Inc
1.23%$0.10
Fleury Michon
Fleury Michon
9.73%€1.20
NSK Ltd
NSK Ltd
3.14%JP¥9
Haw Par Corp Ltd
Haw Par Corp Ltd
2.26%SGD 0.14
Homag Group AG
Homag Group AG
4.08%€0.35
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€0.76
LIXIL Corp
LIXIL Corp
5.52%JP¥30
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0.00%$1.33
Materion Corp
Materion Corp
0.33%$0.09
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.49%$0.50
Home BancShares Inc
Home BancShares Inc
3.16%$0.08
Assured Guaranty Ltd
Assured Guaranty Ltd
1.87%$0.11
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
1.63%JP¥75
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.21%JP¥20
Telenor ASA ADR
Telenor ASA ADR
5.78%$0.39
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
0.81%CN¥0.05
Frauenthal Holding AG
Frauenthal Holding AG
0.00%€0.20
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.07
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.04
Heeton Holdings Ltd
Heeton Holdings Ltd
2.10%SGD 0.01
National Bankshares Inc
National Bankshares Inc
4.04%$0.55
PKP Cargo SA Class A
PKP Cargo SA Class A
0.00%PLN 3.07
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5.61%IDR 64
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.49%JP¥12
United Overseas Australia Ltd
United Overseas Australia Ltd
3.45%A$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.04
Webac Holding AG
Webac Holding AG
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Baticim Bati Anadolu Cimento Sanayii AS
Baticim Bati Anadolu Cimento Sanayii AS
0.00%TRY 0.02
Calian Group Ltd
Calian Group Ltd
1.65%CA$0.28
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.12
ME Fonds - Special Values A
ME Fonds - Special Values A
0.00%€1.53
Topcon Corp
Topcon Corp
0.00%JP¥5
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.07
Ahresty Corp
Ahresty Corp
3.95%JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS
1.11%TRY 0.01
Bata India Ltd
Bata India Ltd
2.36%₹3.25
Centurion Corp Ltd
Centurion Corp Ltd
2.40%SGD 0.01
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
3.59%CN¥0.13
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.01
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.01
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.01
Dian Diagnostics Group Co Ltd Class A
Dian Diagnostics Group Co Ltd Class A
1.30%CN¥0.05
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.72%HK$0.01
Fuji Nihon Corp
Fuji Nihon Corp
2.86%JP¥5
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.51%CN¥0.02
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.71%JP¥4
Inabata & Co Ltd
Inabata & Co Ltd
3.42%JP¥19
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.07%CN¥0.02
Jinhong Holding Group Co Ltd Class A
Jinhong Holding Group Co Ltd Class A
0.00%CN¥0.10
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥30
Leadway Technology Investment Group Ltd
Leadway Technology Investment Group Ltd
0.00%HK$0.02
Medipal Holdings Corp
Medipal Holdings Corp
2.45%JP¥12
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.27%JP¥3
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.55%JP¥20
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.48%JP¥8
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥46,740,467
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.71%₫1,426
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.23
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥30
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€16.67
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.11
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.38%CN¥0.01
TATSUMI Corp
TATSUMI Corp
0.00%JP¥10
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.07
Wacoal Holdings Corp
Wacoal Holdings Corp
1.99%JP¥66
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1.07%CN¥0.25
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.98%JP¥11
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.69%CN¥0.01

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