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
4.20%$0.50
GameStop Corp
GameStop Corp
0.00%$0.33
FactSet Research Systems Inc
FactSet Research Systems Inc
1.89%$0.39
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16.84%$0.30
SalMar ASA
SalMar ASA
4.26%NOK 8.00
Hawesko Holding SE
Hawesko Holding SE
4.98%€1.65
hausInvest
hausInvest
0.88%€1.10
ResMed Inc
ResMed Inc
1.30%$0.25
Capcom Co Ltd
Capcom Co Ltd
1.65%JP¥3
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.10
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Perrigo Co PLC
Perrigo Co PLC
10.41%$0.11
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.29
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.36%HK$0.75
Glencore PLC ADR
Glencore PLC ADR
1.79%$0.20
Safe Bulkers Inc
Safe Bulkers Inc
3.01%$0.06
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.31%$0.31
Westlake Corp
Westlake Corp
2.58%$0.13
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.19%$0.15
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.29
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.41%CA$0.01
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.03
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€0.50
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.89%A$0.02
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.57%£0.07
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.28%$0.30
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.38%R$0.24
Fonciere Inea
Fonciere Inea
8.17%€1.50
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.78
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.27%HK$0.14
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.06
Moury Construct SA
Moury Construct SA
2.20%€4.00
PPC Ltd
PPC Ltd
9.09%ZAR 0.38
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.75%CN¥0.10
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
7.87%ZAR 0.50
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-
9.37%$0.52
UIE PLC
UIE PLC
0.59%$0.20
1000Mercis SA
1000Mercis SA
0.00%€0.30
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.45%ZAR 2.75
Minth Group Ltd
Minth Group Ltd
1.45%HK$0.45
SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG
1.12%€0.25
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€0.48
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-
9.28%$0.50
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.18%€16.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.08
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
4.83%HRK 320.00
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.09%CN¥0.03
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$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
3.71%CN¥0.09
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.79%HK$0.02
Litu Holdings Ltd
Litu Holdings Ltd
14.35%HK$0.09
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.22%€0.44
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
8.47%IDR 8
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.50%CN¥0.08
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.74%€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
5.81%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
6.09%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
0.24%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
0.12%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
10.07%ZAR 0.58
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.72%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
2.58%CN¥0.04
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.53%HK$0.60
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.52%₫1,300
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.89%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
7.06%CN¥1.01
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.58%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
0.11%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
2.37%CN¥0.01
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.15%ZAR 1.10
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.37%CN¥0.23
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.21%HK$0.01
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.78%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
2.52%CN¥0.05
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
0.79%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
0.76%CN¥0.03
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
9.91%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
0.64%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
0.18%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
0.36%CN¥0.08
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.73%CN¥0.10
PIA Corp
PIA Corp
1.34%JP¥10
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.40%CA$0.01
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.41%CN¥0.03
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.20%CN¥0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.73%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
0.03%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
2.94%CN¥0.18
Wing On Co International Ltd
Wing On Co International Ltd
6.57%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
1.80%CN¥0.07
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.15%CN¥0.02

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