Dividend Calendar 13 June 2011

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
MLP SE
MLP SE
4.41%€0.30
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Acomo NV
Acomo NV
5.96%€0.39
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.15
Equinor ASA ADR
Equinor ASA ADR
3.83%$1.15
Liberty All-Star Equity
Liberty All-Star Equity
10.82%$0.09
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4.24%HK$0.10
PT United Tractors Tbk
PT United Tractors Tbk
7.15%IDR 270
Infosys Ltd
Infosys Ltd
4.28%₹2.50
Liberty All-Star Growth
Liberty All-Star Growth
8.78%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.41
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.91%$0.12
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.28%$0.26
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.28%$0.25
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.91%$0.14
China Resources Gas Group Ltd
China Resources Gas Group Ltd
6.08%HK$0.08
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
40.93%HK$0.05
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.30%$0.05
United-Guardian Inc
United-Guardian Inc
7.69%$0.36
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.06
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.50
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
PPC Ltd
PPC Ltd
4.22%ZAR 0.35
State Bank of India
State Bank of India
1.63%₹3.00
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.50%ZAR 0.30
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.23%€0.25
Hydratec Industries NV
Hydratec Industries NV
2.96%€1.00
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.75%ZAR 0.80
AST Groupe
AST Groupe
0.00%€0.08
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.02
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.14%$0.48
Raubex Group Ltd
Raubex Group Ltd
4.71%ZAR 0.68
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.78%HK$0.04
FP Corp
FP Corp
2.68%JP¥15
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.13%JP¥8
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.43%R$0.08
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.93%$0.06
Shufersal Ltd Class B
Shufersal Ltd Class B
5.11%₪0.83
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.42
Tsogo Sun Ltd
Tsogo Sun Ltd
6.02%ZAR 0.50
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$2,271.78
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥8
Alpha Systems Inc
Alpha Systems Inc
4.23%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.69%JP¥8
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.10
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.06
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.10
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5.39%CN¥0.06
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.09%HK$0.02
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0.00%HK$0.20
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.69%CN¥0.12
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.08
Godo Steel Ltd
Godo Steel Ltd
6.07%JP¥15
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Echom Science & Technology Co Ltd
0.00%CN¥0.10
Hakuto Co Ltd
Hakuto Co Ltd
3.79%JP¥20
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.64%JP¥19
Imagineer Co Ltd
Imagineer Co Ltd
4.74%JP¥12
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.15%JP¥7
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.92%JP¥40
JCU Corp
JCU Corp
1.93%JP¥4
JTP Co Ltd
JTP Co Ltd
3.33%JP¥10
Kanaden Corp
Kanaden Corp
2.86%JP¥9
Kodensha Co Ltd
Kodensha Co Ltd
0.88%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.19%JP¥9
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.09%JP¥5
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.09
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.53%JP¥4
PT Astra Graphia Tbk
PT Astra Graphia Tbk
13.65%IDR 25
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.70%IDR 51
Saison Technology Co Ltd
Saison Technology Co Ltd
4.46%JP¥40
SEC CARBON Ltd
SEC CARBON Ltd
3.84%JP¥16
Shandong Molong Petroleum Machinery Co Ltd Class A
Shandong Molong Petroleum Machinery Co Ltd Class A
0.00%CN¥0.04
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1.37%CN¥0.10
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0.00%CN¥0.12
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.89%CN¥0.20
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.62%CN¥0.09
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.13
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.39%CN¥0.05
Super Tool Co Ltd
Super Tool Co Ltd
3.60%JP¥30
Suzuden Corp
Suzuden Corp
3.05%JP¥11
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.02
Takebishi Corp
Takebishi Corp
2.70%JP¥7
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.72%CN¥0.05
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.83
Tianli Holdings Group Ltd
Tianli Holdings Group Ltd
0.00%HK$0.03
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
1.05%HK$0.01
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%JP¥4
Yamabiko Corp
Yamabiko Corp
2.34%JP¥9

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