Dividend Calendar 05 July 2011

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.78%$0.70
Enagas SA
Enagas SA
5.87%€0.43
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.19%$0.16
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.69%SGD 0.23
Ebro Foods SA
Ebro Foods SA
3.80%€0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.97%$0.16
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.04%€1.15
Frosta AG
Frosta AG
2.27%€0.75
Carrefour
Carrefour
1.26%€4.48
Acerinox SA
Acerinox SA
3.75%€0.15
SLR Investment Corp
SLR Investment Corp
9.38%$0.60
Alstom SA
Alstom SA
0.00%€0.62
ABC arbitrage SA
ABC arbitrage SA
3.13%€0.35
Publicis Groupe SA
Publicis Groupe SA
4.35%€0.70
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.62%CA$0.30
goeasy Ltd
goeasy Ltd
1.85%CA$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.19%$0.17
Tapestry Inc
Tapestry Inc
1.27%$0.23
Ipsos SA
Ipsos SA
5.52%€0.60
China Resources Land Ltd
China Resources Land Ltd
3.98%HK$0.22
Retail Estates SA
Retail Estates SA
7.54%€2.63
Spire Inc
Spire Inc
4.19%$0.41
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.18
Fluor Corp
Fluor Corp
0.00%$0.13
Altarea SCA
Altarea SCA
8.18%€8.00
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.25%$0.23
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.62%CA$0.30
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.53%CA$0.01
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$0.89
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.73%€6.34
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.18
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.00%₹2.00
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.30
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.03
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.03
Dyno Nobel Ltd
Dyno Nobel Ltd
3.77%A$0.03
EQB Inc
EQB Inc
1.89%CA$0.06
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.35
Financial Institutions Inc
Financial Institutions Inc
3.29%$0.12
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.14
PROG Holdings Inc
PROG Holdings Inc
1.29%$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.74%$0.15
Cargojet Inc
Cargojet Inc
1.74%CA$0.14
Corem Property Group AB
Corem Property Group AB
8.75%SEK 5.00
CSR Ltd
CSR Ltd
0.00%A$0.05
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.79%$0.07
Immobiliere Dassault SA
Immobiliere Dassault SA
4.30%€0.30
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.70%IDR 40
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.20%HK$0.06
Eurotel SA
Eurotel SA
0.00%PLN 1.40
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.66%CN¥0.35
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.44%CN¥0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Hi-Lex Corp
Hi-Lex Corp
3.15%JP¥15
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
1.23%CN¥0.29
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0.00%HK$0.02
Talex SA
Talex SA
6.78%PLN 0.50
Utah Medical Products Inc
Utah Medical Products Inc
1.81%$0.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.10
Cementos Argos SA
Cementos Argos SA
5.01%COP 33
Century Enka Ltd
Century Enka Ltd
1.84%₹6.50
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.12
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.03
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5.81%NT$0.33
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.07
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.25
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.01
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.21
Megaron SA
Megaron SA
0.00%PLN 0.37
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
2.38%IDR 2
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.54%CA$0.01
Shenzhen Infinvoa Ltd Class A
Shenzhen Infinvoa Ltd Class A
0.00%CN¥0.05
Sinopec Oilfield Service Corp Class A
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.02
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.89%CN¥0.08
TaiDoc Technology Corp
TaiDoc Technology Corp
7.60%NT$3.40
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.15%R$0.02
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Victory Supermarket Chain
Victory Supermarket Chain
3.39%₪0.47
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.15
Zydus Wellness Ltd
Zydus Wellness Ltd
0.20%₹0.80

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