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
6.27%$0.67
Legal & General Group PLC
Legal & General Group PLC
7.15%£0.07
Sixt SE Vz
Sixt SE Vz
5.31%€1.02
Sixt SE
Sixt SE
4.35%€1.00
Viscofan SA
Viscofan SA
5.85%€0.70
Mowi ASA
Mowi ASA
4.57%NOK 5.00
Allwyn AG
Allwyn AG
9.51%€0.25
Koninklijke Philips NV
Koninklijke Philips NV
3.60%€0.80
Pool Corp
Pool Corp
2.69%$0.22
Bouygues
Bouygues
4.40%€1.60
Equinor ASA ADR
Equinor ASA ADR
3.82%$1.17
Accor SA
Accor SA
2.89%€0.80
Warehouses De Pauw SA
Warehouses De Pauw SA
5.78%€0.46
Corbion NV
Corbion NV
4.97%€0.15
ALBA SE
ALBA SE
0.00%€3.25
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.27
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.33%$0.22
Tetra Tech Inc
Tetra Tech Inc
0.81%$0.01
Natural Health Trends Corp
Natural Health Trends Corp
22.06%$0.01
Regency Centers Corp
Regency Centers Corp
4.05%$0.47
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
Magnora ASA
Magnora ASA
3.25%NOK 1.20
Siemens Balanced
Siemens Balanced
0.00%€0.13
Elia Group SA/NV
Elia Group SA/NV
1.59%€1.43
Softing AG
Softing AG
0.00%€0.35
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.49%JP¥20
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.69%$0.93
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.35%$0.73
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.06%€6.80
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.95%€0.20
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.11
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
0.00%€1.60
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.75
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
2.01%HK$0.15
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.90%$0.12
Romande Energie Holding SA
Romande Energie Holding SA
2.93%CHF 1.20
ESR-REIT
ESR-REIT
9.71%SGD 0.13
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.90%$0.14
LIXIL Corp
LIXIL Corp
5.15%JP¥30
Materion Corp
Materion Corp
0.21%$0.09
W&T Offshore Inc
W&T Offshore Inc
1.10%$0.10
NSK Ltd
NSK Ltd
2.89%JP¥9
Fleury Michon
Fleury Michon
6.26%€1.20
Josef Manner & Comp AG
Josef Manner & Comp AG
1.98%€0.76
Homag Group AG
Homag Group AG
4.06%€0.35
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0.00%$1.33
Haw Par Corp Ltd
Haw Par Corp Ltd
2.62%SGD 0.14
Assured Guaranty Ltd
Assured Guaranty Ltd
2.06%$0.11
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
3.84%JP¥75
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.34%$0.50
Home BancShares Inc
Home BancShares Inc
2.93%$0.08
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.02%JP¥20
Telenor ASA ADR
Telenor ASA ADR
7.19%$0.39
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.03%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
Calian Group Ltd
Calian Group Ltd
1.33%CA$0.28
Heeton Holdings Ltd
Heeton Holdings Ltd
2.17%SGD 0.01
National Bankshares Inc
National Bankshares Inc
3.60%$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
5.68%IDR 64
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.36%JP¥12
United Overseas Australia Ltd
United Overseas Australia Ltd
3.79%A$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.73%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
0.00%$0.00
Baticim Bati Anadolu Sanayi ve Ticaret AS
Baticim Bati Anadolu Sanayi ve Ticaret AS
0.00%TRY 0.02
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
3.41%CA$0.07
Ahresty Corp
Ahresty Corp
6.22%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
0.32%TRY 0.01
Bata India Ltd
Bata India Ltd
1.20%₹3.25
Centurion Corp Ltd
Centurion Corp Ltd
2.42%SGD 0.01
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.10%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
1.72%CN¥0.05
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.44%HK$0.01
Fuji Nihon Corp
Fuji Nihon Corp
2.79%JP¥5
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.69%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
3.34%JP¥4
Inabata & Co Ltd
Inabata & Co Ltd
3.11%JP¥19
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.26%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
2.39%JP¥12
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.70%JP¥3
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.27%JP¥20
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.11%JP¥8
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥46,740,467
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.67%₫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
0.70%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
3.78%CA$0.07
Wacoal Holdings Corp
Wacoal Holdings Corp
2.36%JP¥66
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.52%CN¥0.25
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.51%JP¥11
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.70%CN¥0.01

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