Dividend Calendar 17 June 2011

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.74%$0.34
Veolia Environnement SA
Veolia Environnement SA
4.39%€1.21
Citigroup Inc
Citigroup Inc
1.93%$0.01
KDDI Corp
KDDI Corp
2.92%JP¥6
Deutsche EuroShop SE
Deutsche EuroShop SE
5.39%€1.09
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.55
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.05
TotalEnergies SE ADR
TotalEnergies SE ADR
3.98%$1.61
Eurofins Scientific SE
Eurofins Scientific SE
1.02%€0.02
Expedia Group Inc
Expedia Group Inc
0.64%$0.14
Harley-Davidson Inc
Harley-Davidson Inc
2.76%$0.13
Mattel Inc
Mattel Inc
0.00%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Cognex Corp
Cognex Corp
0.54%$0.02
UniImmo: Deutschland
UniImmo: Deutschland
3.32%€3.50
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.20
YASKAWA Electric Corp
YASKAWA Electric Corp
1.23%JP¥4
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
GK Software SE
GK Software SE
0.00%€0.50
MKS Inc
MKS Inc
0.32%$0.15
ATI Inc
ATI Inc
0.00%$0.18
Ryder System Inc
Ryder System Inc
1.54%$0.27
Sealed Air Corp
Sealed Air Corp
1.91%$0.13
TIM SA ADR
TIM SA ADR
0.00%$1.24
Gildan Activewear Inc
Gildan Activewear Inc
1.83%$0.04
Gold Resource Corp
Gold Resource Corp
0.00%$0.04
Westlake Corp
Westlake Corp
2.83%$0.06
Technology One Ltd
Technology One Ltd
1.13%A$0.01
Lowland Investment Company PLC
Lowland Investment Company PLC
3.67%£0.01
Neurones
Neurones
3.66%€0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.13%$0.10
Monro Inc
Monro Inc
9.81%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.03
SLM Corp
SLM Corp
1.87%$0.10
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.82%€0.15
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.32%HK$0.38
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Fleury Michon
Fleury Michon
6.26%€0.91
Cinemark Holdings Inc
Cinemark Holdings Inc
1.04%$0.21
China Foods Ltd
China Foods Ltd
5.34%HK$0.03
Foresight VCT
Foresight VCT
5.90%£0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.23%$0.03
Hallador Energy Co
Hallador Energy Co
0.00%$0.12
HCI Group Inc
HCI Group Inc
0.86%$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.90%€0.92
TerrAscend Corp
TerrAscend Corp
0.00%£0.14
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 49
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.61%CN¥0.75
Moury Construct SA
Moury Construct SA
2.94%€5.60
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.80%€0.06
Infratil Ltd
Infratil Ltd
1.43%NZ$0.05
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.30%₩1,184
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥8
UIE PLC
UIE PLC
0.55%$0.17
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.20%CN¥0.02
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.33%CN¥0.36
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩700
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
10.16%CN¥0.75
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.80%₩366
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.03%£0.03
Educational Development Corp
Educational Development Corp
0.00%$0.06
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.28%CN¥0.17
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.65%$0.08
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
4.26%₩700
Valqua Ltd
Valqua Ltd
2.17%JP¥20
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Graphics Inc
Argo Graphics Inc
8.99%JP¥3
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.73%$0.07
First National Corp
First National Corp
2.23%$0.10
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.37%CN¥0.04
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.17%HK$0.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.60%₩762
Mitani Corp
Mitani Corp
3.28%JP¥2
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.52%CN¥0.02
Toba Inc
Toba Inc
3.35%JP¥40
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.37%SGD 0.00
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8.72%CN¥0.10
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.20%CN¥0.06
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.04
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.40%CN¥0.02
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5.60%CN¥0.09
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.09%CN¥0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.21%JP¥2
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.02
China Boton Group Co Ltd
China Boton Group Co Ltd
0.00%HK$0.08
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.05
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.57%CN¥0.07
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.02
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.40%JP¥1
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.75%HK$0.03
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.16
Groupe Flo SA
Groupe Flo SA
0.00%€12.00
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.44%JP¥2
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.15%JP¥25
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.03
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.62%CN¥0.08
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.10
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.84%CN¥0.04
INA-Industrija Nafte DD
INA-Industrija Nafte DD
3.23%HRK 48.05
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.09%CN¥0.30
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.30
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.67%HK$0.03
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
MAS PLC
MAS PLC
0.00%ZAR 0.20
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.05
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.93%A$0.08
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.46%₩440
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.05
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥87,440,382
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.78%JP¥12
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.97%CN¥0.15
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.79%CN¥0.04
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.22%CN¥0.03
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.08
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 5
Sakurai Ltd
Sakurai Ltd
2.85%JP¥15
Sanai Health Industry Group Co Ltd
Sanai Health Industry Group Co Ltd
0.00%HK$0.40
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥10
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.03
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1.15%CN¥0.12
Shenzhen Pengfei Green Energy Development Co Ltd Class A
Shenzhen Pengfei Green Energy Development Co Ltd Class A
0.00%CN¥0.06
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.17%CN¥0.07
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.83%CN¥0.10
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.12
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.10
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
4.33%NT$2.35
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
5.34%CN¥0.02
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.31%CN¥0.03
Unirita Inc
Unirita Inc
3.64%JP¥14
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0.00%CN¥0.06
Wedia
Wedia
0.00%€0.07
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
2.06%CN¥0.05
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.04
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0.00%CN¥0.05
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yokorei Co Ltd
Yokorei Co Ltd
1.23%JP¥10
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.02
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.63%₩150
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.18%₩200
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.41%CN¥0.03
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.01
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.10%CN¥0.22

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