Dividend Calendar 13 May 2014

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.60%€0.61
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.08
Wolters Kluwer NV
Wolters Kluwer NV
4.55%€0.70
Tomra Systems ASA
Tomra Systems ASA
2.30%NOK 0.68
Kering SA
Kering SA
1.67%€2.25
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.13%$1.65
ASML Holding NV ADR
ASML Holding NV ADR
0.63%$0.84
bet-at-home.com AG
bet-at-home.com AG
0.00%€0.40
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.54%€4.80
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.44%CHF 5.85
Ageas SA/ NV
Ageas SA/ NV
5.53%€1.40
Securitas AB Class B
Securitas AB Class B
3.62%SEK 2.49
Imerys
Imerys
3.36%€1.60
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.92%CA$0.07
Sofina SA
Sofina SA
1.72%€2.17
Costamare Inc
Costamare Inc
2.69%$0.28
Alerian MLP ETF
Alerian MLP ETF
7.48%$0.28
Barco NV
Barco NV
6.59%€0.21
Vitrolife AB
Vitrolife AB
1.05%SEK 0.20
Data Modul AG
Data Modul AG
0.87%€0.60
Navios Maritime Partners LP
Navios Maritime Partners LP
0.33%$0.44
AAR Corp
AAR Corp
0.00%$0.08
Embraer SA
Embraer SA
0.86%R$0.07
Anglo American PLC ADR
Anglo American PLC ADR
0.41%$0.30
Lagardere SA
Lagardere SA
3.95%€7.30
LSI Industries Inc
LSI Industries Inc
0.84%$0.06
Suburban Propane Partners LP
Suburban Propane Partners LP
6.60%$0.88
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.57%R$0.26
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.51%HK$0.14
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.64%€0.36
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.74%$0.14
Banvida SA
Banvida SA
5.13%CLP 5
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 22
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.44%JP¥6
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.54%CN¥0.17
Traction AB Class B
Traction AB Class B
3.47%SEK 2.45
United International Transportation Co Ltd
United International Transportation Co Ltd
2.36%SAR 0.96
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.86%£0.05
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.01
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.14%CN¥0.08
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0.27%CN¥0.02
Alpha Group Class A
Alpha Group Class A
0.00%CN¥0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.08
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.30%CN¥0.04
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0.00%CN¥0.13
Beijing Watertek Information Technology Co Ltd Class A
Beijing Watertek Information Technology Co Ltd Class A
0.00%CN¥0.01
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
1.13%CN¥0.05
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1.65%CN¥0.10
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.09
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.39%SAR 1.25
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.56%CN¥0.15
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
0.98%CN¥0.04
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0.65%ARS 0.03
Guangxi Fenglin Wood Industry Group Co Ltd Class A
Guangxi Fenglin Wood Industry Group Co Ltd Class A
0.00%CN¥0.03
Halwani Bros
Halwani Bros
0.00%SAR 1.62
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.33%CN¥0.05
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.05
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.15%CN¥0.02
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
0.91%CN¥0.03
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
Jinhe Biotechnology Co Ltd Class A
Jinhe Biotechnology Co Ltd Class A
1.67%CN¥0.04
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.00%CN¥0.05
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.60%CN¥0.04
Linzhou Heavy Machinery Group Co Ltd Class A
Linzhou Heavy Machinery Group Co Ltd Class A
0.00%CN¥0.08
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.09%IDR 10
Scandbook Holding AB
Scandbook Holding AB
5.14%SEK 0.50
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.13%CN¥0.02
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.09%CN¥0.03
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0.00%CN¥0.02
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.03
Sinocare Inc Class A
Sinocare Inc Class A
1.36%CN¥0.14
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.20%CN¥0.02
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.04
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.47%CN¥0.02

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