Dividend Calendar 17 June 2014

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.39%$0.50
GameStop Corp
GameStop Corp
0.00%$0.33
FactSet Research Systems Inc
FactSet Research Systems Inc
1.93%$0.39
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17.20%$0.30
SalMar ASA
SalMar ASA
4.09%NOK 8.00
Hawesko Holding SE
Hawesko Holding SE
6.37%€1.65
hausInvest
hausInvest
1.93%€1.10
ResMed Inc
ResMed Inc
1.15%$0.25
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.99%$0.10
Capcom Co Ltd
Capcom Co Ltd
1.16%JP¥3
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Perrigo Co PLC
Perrigo Co PLC
10.40%$0.11
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.29
Glencore PLC ADR
Glencore PLC ADR
1.34%$0.20
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.64%HK$0.75
Safe Bulkers Inc
Safe Bulkers Inc
3.08%$0.06
Westlake Corp
Westlake Corp
1.92%$0.13
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.61%$0.15
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2.20%$0.31
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
2.32%HK$0.29
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.93%CA$0.01
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.50
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.03
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.80%A$0.02
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.27%$0.30
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.07
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.67%R$0.24
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.76%HK$0.14
Fonciere Inea
Fonciere Inea
7.78%€1.50
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.78
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.06
PPC Ltd
PPC Ltd
10.65%ZAR 0.38
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.60%CN¥0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.50
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.33%ZAR 2.75
UIE PLC
UIE PLC
0.56%$0.20
1000Mercis SA
1000Mercis SA
0.00%€0.30
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Minth Group Ltd
Minth Group Ltd
1.24%HK$0.45
Moury Construct SA
Moury Construct SA
2.49%€4.00
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.08%€0.25
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.23%$0.52
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.26%€16.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.08
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.30%HRK 320.00
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.20%CN¥0.03
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.09%$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Compagnie du Cambodge
Compagnie du Cambodge
1.76%€0.48
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.06
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.04
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3.00%CN¥0.09
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.31%HK$0.02
Litu Holdings Ltd
Litu Holdings Ltd
9.94%HK$0.09
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.20%€0.44
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.22%CN¥0.08
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.79%€34.00
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.95
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0.00%CN¥0.15
Troy Information Technology Co Ltd Class A
Troy Information Technology Co Ltd Class A
0.00%CN¥0.02
Tsogo Sun Ltd
Tsogo Sun Ltd
7.13%ZAR 0.60
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
4.84%CN¥0.02
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.42%CN¥0.01
Bailiwick Investments
Bailiwick Investments
0.00%£0.25
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.06
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.10%CN¥0.02
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$1.08
Burstone Group Ltd
Burstone Group Ltd
9.46%ZAR 0.58
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.74%CN¥0.11
China Enterprise Co Ltd Class A
China Enterprise Co Ltd Class A
0.00%CN¥0.07
China HK Power Smart Energy Group Ltd
China HK Power Smart Energy Group Ltd
0.00%HK$0.01
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.51%CN¥0.04
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.25%HK$0.60
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.10%₫1,300
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
7.08%CN¥0.65
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.06
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
Dashang Co Ltd Class A
Dashang Co Ltd Class A
5.96%CN¥1.01
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.43%CN¥0.02
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.00%CN¥0.05
Goody Science and Technology Co Ltd Class A
Goody Science and Technology Co Ltd Class A
0.00%CN¥0.07
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0.00%CN¥0.05
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0.19%CN¥0.01
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.12
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
2.00%CN¥0.01
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.13%ZAR 1.10
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.63%CN¥0.23
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.35%HK$0.01
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.64%CN¥0.04
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.11
Infocom Corp
Infocom Corp
0.00%JP¥55,590,851
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.49%CN¥0.05
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1.22%CN¥0.06
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.01
La Forestiere Equatoriale
La Forestiere Equatoriale
431.37%€5.03
Liaoning Energy Industry Co Ltd Class A
Liaoning Energy Industry Co Ltd Class A
0.92%CN¥0.03
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
7.71%CN¥0.05
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0.00%HK$0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.03
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
2.64%CN¥0.08
Ningbo Xianfeng New Material Co Ltd Class A
Ningbo Xianfeng New Material Co Ltd Class A
0.00%CN¥0.02
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.39%CN¥0.08
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.26%CN¥0.10
PIA Corp
PIA Corp
0.00%JP¥10
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
5.68%IDR 8
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.95%CA$0.01
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.37%CN¥0.03
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.42%CN¥0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.75%CN¥0.03
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.11
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.01
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.24%CN¥0.07
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
Wangneng Environment Co Ltd Class A
Wangneng Environment Co Ltd Class A
2.62%CN¥0.18
Wing On Co International Ltd
Wing On Co International Ltd
6.19%HK$0.69
Xi'an International Medical Investment Co Ltd Class A
Xi'an International Medical Investment Co Ltd Class A
0.00%CN¥0.02
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.48%CN¥0.07
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.17%CN¥0.02

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