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
5.36%$0.70
Enagas SA
Enagas SA
6.03%€0.53
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.76%$0.16
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.48%SGD 0.23
Ebro Foods SA
Ebro Foods SA
3.86%€0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.39%$0.16
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.51%€1.15
Frosta AG
Frosta AG
2.46%€0.75
Carrefour
Carrefour
5.68%€4.48
Acerinox SA
Acerinox SA
4.27%€0.15
SLR Investment Corp
SLR Investment Corp
9.37%$0.60
Alstom SA
Alstom SA
0.00%€0.62
ABC arbitrage SA
ABC arbitrage SA
7.77%€0.35
Publicis Groupe SA
Publicis Groupe SA
4.86%€0.70
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.59%CA$0.30
goeasy Ltd
goeasy Ltd
2.99%CA$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.17
Tapestry Inc
Tapestry Inc
1.35%$0.23
Ipsos SA
Ipsos SA
5.48%€0.60
China Resources Land Ltd
China Resources Land Ltd
3.82%HK$0.22
Retail Estates SA
Retail Estates SA
7.75%€2.63
Spire Inc
Spire Inc
3.94%$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
7.59%€8.00
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.59%CA$0.30
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.36%$0.23
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.52%CA$0.01
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$0.89
Otello Corp ASA
Otello Corp ASA
0.00%NOK 0.18
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)
16.34%€6.34
Dyno Nobel Ltd
Dyno Nobel Ltd
3.22%A$0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.45%$0.30
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.03
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
10.07%₹2.00
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.66%R$0.03
EQB Inc
EQB Inc
2.23%CA$0.06
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.04
Financial Institutions Inc
Financial Institutions Inc
3.81%$0.12
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.35
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.72%$0.15
Cargojet Inc
Cargojet Inc
1.86%CA$0.14
Corem Property Group AB
Corem Property Group AB
8.15%SEK 5.00
CSR Ltd
CSR Ltd
0.00%A$0.05
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.23%$0.07
Immobiliere Dassault SA
Immobiliere Dassault SA
4.14%€0.30
PROG Holdings Inc
PROG Holdings Inc
1.72%$0.01
Eurotel SA
Eurotel SA
0.00%PLN 1.40
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.15%HK$0.06
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
2.95%CN¥0.35
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.85%IDR 40
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.85%CN¥0.38
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Hi-Lex Corp
Hi-Lex Corp
1.94%JP¥15
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2.71%CN¥0.29
Utah Medical Products Inc
Utah Medical Products Inc
1.97%$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
7.42%COP 33
Century Enka Ltd
Century Enka Ltd
2.31%₹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
5.19%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
6.68%IDR 2
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.52%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
3.48%CN¥0.08
TaiDoc Technology Corp
TaiDoc Technology Corp
8.26%NT$3.75
Talex SA
Talex SA
1.34%PLN 0.50
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
1.21%R$0.02
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Victory Supermarket Chain
Victory Supermarket Chain
3.31%₪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
0.26%₹0.80

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