Dividend Calendar 28 July 2011

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.21%$4.80
Annaly Capital Management Inc
Annaly Capital Management Inc
12.85%$0.65
Swiss Life Holding AG
Swiss Life Holding AG
3.89%CHF 4.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
19.17%$0.97
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.04
Chimera Investment Corp
Chimera Investment Corp
15.26%$1.95
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.55%CA$0.44
Humana Inc
Humana Inc
0.91%$0.25
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.42%HK$0.45
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.15
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.12
Clariane SE
Clariane SE
0.00%€0.60
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
Deswell Industries Inc
Deswell Industries Inc
12.74%$0.05
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$640.00
Aurea
Aurea
2.56%€0.10
Hana Financial Group Inc
Hana Financial Group Inc
3.45%₩300
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.67%₹2.25
NanoXplore Inc
NanoXplore Inc
0.00%£0.02
Introl SA
Introl SA
10.67%PLN 0.34
Isa Energia Brasil SA
Isa Energia Brasil SA
8.59%R$0.03
Isa Energia Brasil SA
Isa Energia Brasil SA
8.59%R$0.35
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.57%R$0.09
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.57%R$0.03
Piquadro SpA
Piquadro SpA
5.61%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.30
Cintac SA
Cintac SA
0.00%CLP 2
Clime Capital Ltd
Clime Capital Ltd
7.98%A$0.01
Primax Electronics Ltd
Primax Electronics Ltd
7.50%NT$1.00
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.35%IDR 1
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.86%₹1.00
UPA Corp Bhd
UPA Corp Bhd
3.02%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.47%₹10.00
Aurora Corp
Aurora Corp
6.94%NT$2.86
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.56%₹0.75
China Bills Finance Corp
China Bills Finance Corp
5.50%NT$0.81
China Dili Group
China Dili Group
0.00%HK$0.83
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.45%NT$3.21
Gamuda Bhd
Gamuda Bhd
2.27%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.31%R$1.85
Gravita India Ltd
Gravita India Ltd
0.35%₹0.80
Guan Chong Bhd
Guan Chong Bhd
4.84%MYR 0.01
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.20%MYR 0.04
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1.67%CN¥0.02
IDFC Ltd
IDFC Ltd
0.00%₹2.00
Iguatemi SA
Iguatemi SA
0.00%R$0.01
IP Rings Ltd
IP Rings Ltd
0.00%₹2.11
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.35%₹0.60
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.69%CN¥0.20
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.05
Litemax Electronics Inc
Litemax Electronics Inc
3.93%NT$2.00
LPI Capital Bhd
LPI Capital Bhd
5.31%MYR 0.14
Macroblock Inc
Macroblock Inc
1.93%NT$6.64
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Metrod Holdings Bhd
Metrod Holdings Bhd
5.54%MYR 0.12
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.85%₩75
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.06%NT$3.20
Oriental Hotels Ltd
Oriental Hotels Ltd
0.52%₹0.80
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.20
PT Sona Topas Tourism Industry Tbk
PT Sona Topas Tourism Industry Tbk
1.68%IDR 46
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹2.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
Rock Field Co Ltd
Rock Field Co Ltd
1.70%JP¥11
S P Setia Bhd
S P Setia Bhd
2.97%MYR 0.05
Sala Corp
Sala Corp
2.67%JP¥5
San Shing Fastech Corp
San Shing Fastech Corp
5.35%NT$1.45
Sato Foods Co Ltd
Sato Foods Co Ltd
0.88%JP¥14
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.80%CN¥0.04
Shin Hung Co Ltd
Shin Hung Co Ltd
2.56%₩100
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹3.50
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.10%CN¥0.12
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2.91%NT$4.00
Token Corp
Token Corp
2.70%JP¥80
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.37%NT$0.80
UCO Bank
UCO Bank
1.50%₹3.00
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.94%₹0.50
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.23
Wiscom Co Ltd
Wiscom Co Ltd
2.63%₩98
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$1.01
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.45%MYR 0.06
Yunhong Green CTI Ltd
Yunhong Green CTI Ltd
0.00%$0.05
Z-Com Inc
Z-Com Inc
0.00%NT$0.51
Zenitron Corp
Zenitron Corp
4.34%NT$1.60

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