Dividend Calendar 06 July 2011

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
4.05%$0.09
Pernod Ricard SA
Pernod Ricard SA
6.97%€0.67
HP Inc
HP Inc
6.18%$0.05
Amphenol Corp
Amphenol Corp
0.70%$0.00
Branicks Group AG
Branicks Group AG
0.00%€0.34
Steico SE
Steico SE
0.93%€0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.47%$0.84
Indus Holding AG
Indus Holding AG
4.44%€0.90
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.71%$0.33
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.11%$0.27
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.89%€0.60
EUWAX AG
EUWAX AG
6.60%€3.26
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.10%€0.17
Ecora Royalties PLC
Ecora Royalties PLC
1.05%£0.05
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.33%€0.49
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.06%$0.45
National Australia Bank Ltd
National Australia Bank Ltd
4.01%A$0.83
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.72%€0.12
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.24%$0.06
J&J Snack Foods Corp
J&J Snack Foods Corp
4.08%$0.12
SITE Centers Corp
SITE Centers Corp
103.77%$0.04
Cegedim SA
Cegedim SA
0.00%€1.00
Climeon AB Class B
Climeon AB Class B
0.00%£0.80
ZTE Corp Class H
ZTE Corp Class H
2.84%HK$0.25
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.10
Sipef SA
Sipef SA
2.13%€1.46
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Belden Inc
Belden Inc
0.15%$0.05
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.05%CN¥0.10
Komatsu Ltd ADR
Komatsu Ltd ADR
3.65%$0.26
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
3.99%IDR 61
Lippo Ltd
Lippo Ltd
80.39%HK$0.02
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.11%CN¥0.03
Heartland Express Inc
Heartland Express Inc
0.69%$0.02
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.71%HK$0.05
Koppers Holdings Inc
Koppers Holdings Inc
0.98%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0.33%CN¥0.05
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.31%HK$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
Rallis India Ltd
Rallis India Ltd
0.94%₹1.10
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.63%CN¥0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.17%CN¥0.07
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
2.05%CN¥0.15
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.48%MYR 0.02
Dagang NeXchange Bhd
Dagang NeXchange Bhd
0.00%MYR 0.01
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.49%MYR 0.03
FG Nexus Inc
FG Nexus Inc
0.00%$0.05
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.05
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.49%CN¥0.10
Guangdong Taiantang Pharmaceutical Co Ltd Class A
Guangdong Taiantang Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Hoa An JSC
Hoa An JSC
6.59%₫1,000
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.02
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.07
Jilin Asia Link Technology Development Co Ltd Class A
Jilin Asia Link Technology Development Co Ltd Class A
0.00%CN¥0.02
KEC International Ltd
KEC International Ltd
0.95%₹1.20
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.05
Materials - Petroleum JSC
Materials - Petroleum JSC
9.17%₫300
Maxis Bhd
Maxis Bhd
6.03%MYR 0.08
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.02
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
6.83%NT$1.40
Panther Securities PLC
Panther Securities PLC
7.59%£0.05
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.00%₪1.08
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.04%IDR 25
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.76%JP¥8
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.06
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.03
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
8.89%CN¥0.11
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.40
Sterling Tools Ltd
Sterling Tools Ltd
1.03%₹1.00
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.32%CN¥0.04
Zhejiang Yatai Pharmaceutical Co Ltd Class A
Zhejiang Yatai Pharmaceutical Co Ltd Class A
0.00%CN¥0.04

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