Dividend Calendar 12 June 2014

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.90%$0.28
3M Co
3M Co
2.12%$0.86
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.32
BW LPG Ltd
BW LPG Ltd
8.08%$0.89
Applied Materials Inc
Applied Materials Inc
0.54%$0.10
CaixaBank SA
CaixaBank SA
4.83%€0.05
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€0.31
Indus Holding AG
Indus Holding AG
4.51%€1.10
PPG Industries Inc
PPG Industries Inc
2.64%$0.34
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.00
Einhell Germany AG
Einhell Germany AG
2.22%€0.13
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.45
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.64%€1.50
Scorpio Tankers Inc
Scorpio Tankers Inc
2.41%$0.90
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12.42%IDR 13
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.54%HK$0.02
The Navigator Co SA
The Navigator Co SA
0.00%€0.28
Peabody Energy Corp
Peabody Energy Corp
1.11%$0.09
PT Astra International Tbk
PT Astra International Tbk
6.22%IDR 152
JBS NV
JBS NV
0.00%$0.07
Carter's Inc
Carter's Inc
2.56%$0.19
Ipsen SA
Ipsen SA
1.00%€0.80
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€3.25
Altarea SCA
Altarea SCA
6.96%€10.00
Pitney Bowes Inc
Pitney Bowes Inc
3.14%$0.19
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.76%€1.50
Monro Inc
Monro Inc
6.44%$0.13
Finning International Inc
Finning International Inc
1.34%CA$0.18
3M Co Cedear
3M Co Cedear
0.00%$0.17
Hennessy Advisors Inc
Hennessy Advisors Inc
6.72%$0.04
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Fnm
Fnm
4.90%€0.01
BNP Paribas ADR
BNP Paribas ADR
6.22%$1.02
Cathay General Bancorp
Cathay General Bancorp
2.84%$0.07
Fraser and Neave Ltd
Fraser and Neave Ltd
3.69%SGD 0.02
Hexaom
Hexaom
2.40%€1.00
Hydratec Industries NV
Hydratec Industries NV
3.77%€1.37
Frasers Property Ltd
Frasers Property Ltd
3.78%SGD 0.02
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.86%HK$0.26
XLMedia PLC
XLMedia PLC
0.00%$0.03
Kitz Corp
Kitz Corp
3.06%JP¥5
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.06
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.42%CN¥0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.10
CECEP Solar Energy Co Ltd Class A
CECEP Solar Energy Co Ltd Class A
2.17%CN¥0.02
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0.00%HK$0.02
Csp International
Csp International
0.00%€0.05
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.55%₪1.00
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.22%JP¥7
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
3.37%JP¥60
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.31%JP¥5
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
5.83%CN¥0.02
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.22
Pacific Online Ltd
Pacific Online Ltd
14.95%HK$0.20
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.89%CN¥0.03
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.49%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.35%JP¥7
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 2.75
Baotou Dongbao Bio-Tech Co Ltd
Baotou Dongbao Bio-Tech Co Ltd
0.47%CN¥0.04
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.42%CN¥0.22
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.08
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.21%CN¥0.15
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.03%CN¥0.07
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.04
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
1.02%CN¥0.03
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1.81%CN¥0.01
Cuu Long Pharmaceutical JSC
Cuu Long Pharmaceutical JSC
0.00%₫160
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0.00%CN¥0.01
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
3.03%JP¥7
GEPIC Energy Development Co Ltd Class A
GEPIC Energy Development Co Ltd Class A
2.80%CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.18%CN¥0.08
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A
3.41%CN¥0.12
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
2.78%CN¥0.19
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.48%CN¥0.01
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.15
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.80%CN¥0.06
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.97%JP¥8
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.02
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.20%CN¥0.04
Imagineer Co Ltd
Imagineer Co Ltd
4.63%JP¥12
India Nippon Electricals Ltd
India Nippon Electricals Ltd
2.17%₹2.50
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5.52%CN¥0.08
Jiangsu Fasten Co Ltd Class A
Jiangsu Fasten Co Ltd Class A
0.00%CN¥0.02
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.47%CN¥0.03
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.15%CN¥0.05
KING Co Ltd
KING Co Ltd
1.59%JP¥3
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.38%CN¥0.04
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0.00%CN¥0.03
Lix Detergent JSC
Lix Detergent JSC
0.00%₫500
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.04
Mori Trust Reit Inc
Mori Trust Reit Inc
5.21%JP¥1,723
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0.28%CN¥0.13
Oi Electric Co Ltd
Oi Electric Co Ltd
0.37%JP¥50
PB Holding NV
PB Holding NV
0.00%€0.21
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.10
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 10
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.49%CN¥0.04
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.90%JP¥7
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.98%CN¥0.10
Shenyang Huitian Thermal Power Co Ltd Class A
Shenyang Huitian Thermal Power Co Ltd Class A
0.00%CN¥0.05
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.15
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
2.31%CN¥0.09
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.03
Sino Splendid Holdings Ltd
Sino Splendid Holdings Ltd
0.00%HK$2.40
SRA Holdings Inc
SRA Holdings Inc
4.13%JP¥40
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.98%₹1.00
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.06%CN¥0.15
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.45%HK$0.04
Tecnos Japan Inc
Tecnos Japan Inc
0.00%JP¥8
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.11
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.67%CN¥0.03
Xiongan New Power Technology Co Ltd Class A
Xiongan New Power Technology Co Ltd Class A
0.00%CN¥0.00
Yamatane Corp
Yamatane Corp
3.58%JP¥15
Yamaya Corp
Yamaya Corp
3.35%JP¥18
Yushin Co
Yushin Co
2.97%JP¥5
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.09

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