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
5.73%$0.67
Legal & General Group PLC
Legal & General Group PLC
7.43%£0.07
Sixt SE Vz
Sixt SE Vz
5.41%€1.02
Sixt SE
Sixt SE
4.61%€1.00
Viscofan SA
Viscofan SA
6.02%€0.70
Mowi ASA
Mowi ASA
4.63%NOK 5.00
Allwyn AG
Allwyn AG
10.10%€0.25
Koninklijke Philips NV
Koninklijke Philips NV
3.70%€0.80
Pool Corp
Pool Corp
2.86%$0.22
Bouygues
Bouygues
4.37%€1.60
Equinor ASA ADR
Equinor ASA ADR
3.81%$1.17
Accor SA
Accor SA
2.97%€0.80
Warehouses De Pauw SA
Warehouses De Pauw SA
5.39%€0.46
Corbion NV
Corbion NV
5.33%€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
8.38%$0.22
Tetra Tech Inc
Tetra Tech Inc
0.96%$0.01
Natural Health Trends Corp
Natural Health Trends Corp
22.18%$0.01
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.13
Regency Centers Corp
Regency Centers Corp
3.84%$0.47
Magnora ASA
Magnora ASA
3.15%NOK 1.20
Siemens Balanced
Siemens Balanced
0.00%€0.13
Elia Group SA/NV
Elia Group SA/NV
1.47%€1.43
Koninklijke Philips NV ADR
Koninklijke Philips NV ADR
3.87%$0.93
Softing AG
Softing AG
0.00%€0.35
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.73%JP¥20
Merkur Privatbank KGaA
Merkur Privatbank KGaA
4.50%€0.20
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.29%$0.73
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.80%€6.80
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%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
4.41%$1.75
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
2.03%HK$0.15
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.42%$0.12
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Romande Energie Holding SA
Romande Energie Holding SA
2.86%CHF 1.20
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.78%$0.14
LIXIL Corp
LIXIL Corp
4.90%JP¥30
W&T Offshore Inc
W&T Offshore Inc
1.03%$0.10
Materion Corp
Materion Corp
0.24%$0.09
Fleury Michon
Fleury Michon
6.28%€1.20
Josef Manner & Comp AG
Josef Manner & Comp AG
2.00%€0.76
NSK Ltd
NSK Ltd
3.01%JP¥9
Homag Group AG
Homag Group AG
4.00%€0.35
Paratek Pharmaceuticals Inc
Paratek Pharmaceuticals Inc
0.00%$1.33
Haw Par Corp Ltd
Haw Par Corp Ltd
2.72%SGD 0.14
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
4.41%JP¥75
Assured Guaranty Ltd
Assured Guaranty Ltd
1.87%$0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.22%$0.50
Home BancShares Inc
Home BancShares Inc
2.99%$0.08
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.15%JP¥20
Telenor ASA ADR
Telenor ASA ADR
7.65%$0.39
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
Zhejiang Sanhua Intelligent Controls Co Ltd Class A
1.08%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
1.44%CA$0.28
Heeton Holdings Ltd
Heeton Holdings Ltd
2.12%SGD 0.01
National Bankshares Inc
National Bankshares Inc
4.31%$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
6.26%IDR 64
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.49%JP¥12
United Overseas Australia Ltd
United Overseas Australia Ltd
3.62%A$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.71%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
3.20%$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
Medipal Holdings Corp
Medipal Holdings Corp
2.49%JP¥12
Topcon Corp
Topcon Corp
0.00%JP¥5
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.07
Ahresty Corp
Ahresty Corp
5.86%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
2.66%₹3.25
Centurion Corp Ltd
Centurion Corp Ltd
2.78%SGD 0.01
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.17%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
2.12%CN¥0.05
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.17%HK$0.01
Fuji Nihon Corp
Fuji Nihon Corp
2.90%JP¥5
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.82%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
3.61%JP¥4
Inabata & Co Ltd
Inabata & Co Ltd
3.30%JP¥19
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.34%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
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.97%JP¥3
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.43%JP¥20
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.99%JP¥8
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥46,740,467
PetroVietnam Gas JSC
PetroVietnam Gas JSC
6.71%₫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
0.73%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
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.07
Wacoal Holdings Corp
Wacoal Holdings Corp
2.26%JP¥66
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.68%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
0.73%CN¥0.01

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