Dividend Calendar 11 July 2011

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.68%$0.38
Philip Morris International Inc
Philip Morris International Inc
3.85%$0.64
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.86%€0.67
Omnicom Group Inc
Omnicom Group Inc
4.04%$0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.11%$0.00
Hubbell Inc
Hubbell Inc
1.09%$0.38
DNP Select Income Fund
DNP Select Income Fund
7.34%$0.07
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.25
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
5.80%$0.59
LEM Holding SA
LEM Holding SA
0.00%CHF 40.00
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.21
Community Financial System Inc
Community Financial System Inc
2.98%$0.24
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.70%$0.07
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.24
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.52
AdCapital AG
AdCapital AG
0.00%€2.00
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.00%£0.16
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.00%£0.03
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.95%$0.46
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.21
Datatec Ltd
Datatec Ltd
5.48%ZAR 0.88
Precia SA
Precia SA
2.24%€0.14
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.07
Euro Ressources SA
Euro Ressources SA
0.00%€0.28
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.59%$0.10
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.45%ZAR 1.45
ATN International Inc
ATN International Inc
4.29%$0.22
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.31
G8 Education Ltd
G8 Education Ltd
23.29%A$0.01
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.38%$0.02
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.49%$0.37
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.33
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.44%HK$0.03
Foschini Group Ltd
Foschini Group Ltd
1.94%ZAR 2.12
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.08
Truly International Holdings Ltd
Truly International Holdings Ltd
9.54%HK$0.01
Castrol India Ltd
Castrol India Ltd
4.81%₹2.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.09
Indian Bank
Indian Bank
1.85%₹7.50
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.72%$0.16
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.11
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.07
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.38%$0.25
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.14
Ada Location
Ada Location
0.00%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.07%NT$4.19
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹0.46
Delfingen
Delfingen
5.05%€0.18
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.08
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.55%$0.05
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.35
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.06
Invicta Holdings Ltd
Invicta Holdings Ltd
3.40%ZAR 1.26
Kanamoto Co Ltd
Kanamoto Co Ltd
2.59%JP¥10
Pharmena SA
Pharmena SA
0.00%PLN 0.01
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.05
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.32%CN¥0.07
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.30%CN¥0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
1.00%SGD 0.02
Crookes Brothers Ltd
Crookes Brothers Ltd
7.83%ZAR 0.65
Daegu Department Store
Daegu Department Store
0.00%₩350
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Frasle Mobility SA
Frasle Mobility SA
2.70%R$0.06
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.10
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.13%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.02
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.94%$0.15
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.97%$0.33
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.57%$0.37
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.09
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.87%$0.05
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.57%$0.20
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.01
Luxe Holdings Ltd
Luxe Holdings Ltd
0.00%ZAR 3.00
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.96%CN¥0.02
Natoco Co Ltd
Natoco Co Ltd
3.30%JP¥8
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.59%CN¥0.03
Partner Communications Co Ltd
Partner Communications Co Ltd
7.50%₪1.35
Premier Ltd
Premier Ltd
0.00%₹2.70
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.07%IDR 0
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.31%IDR 23
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.10
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.10
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.07
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.30%MYR 0.01
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€8.00
Viet Nam Tanker JSC
Viet Nam Tanker JSC
9.60%₫600
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd
0.00%₹1.00

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