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
5.97%$0.38
Philip Morris International Inc
Philip Morris International Inc
3.20%$0.64
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
3.07%€0.67
Omnicom Group Inc
Omnicom Group Inc
4.52%$0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.00
Hubbell Inc
Hubbell Inc
1.23%$0.38
DNP Select Income Fund
DNP Select Income Fund
7.32%$0.07
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.91%$0.25
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.31%$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
3.09%$0.24
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.07
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.24
AdCapital AG
AdCapital AG
0.00%€2.00
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.52
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£0.16
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£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
6.02%$0.46
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.36%$0.21
Datatec Ltd
Datatec Ltd
5.09%ZAR 0.88
Precia SA
Precia SA
2.06%€0.14
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.07
Axis Bank Ltd DR
Axis Bank Ltd DR
0.09%$0.31
Euro Ressources SA
Euro Ressources SA
0.00%€0.28
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.10
ATN International Inc
ATN International Inc
4.70%$0.22
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.48%$0.02
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.50%$0.37
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.33
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.58%ZAR 1.45
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
10.88%HK$0.03
Foschini Group Ltd
Foschini Group Ltd
2.34%ZAR 2.12
G8 Education Ltd
G8 Education Ltd
36.34%A$0.01
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.08
Truly International Holdings Ltd
Truly International Holdings Ltd
9.80%HK$0.01
Castrol India Ltd
Castrol India Ltd
4.82%₹2.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.09
Indian Bank
Indian Bank
2.11%₹7.50
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$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
1.39%$0.25
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.33%$0.14
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.05
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
3.22%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.17%NT$4.19
ASM Technologies Ltd
ASM Technologies Ltd
0.07%₹0.46
Delfingen
Delfingen
5.97%€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
1.42%$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
0.42%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.06
Invicta Holdings Ltd
Invicta Holdings Ltd
3.42%ZAR 1.26
Kanamoto Co Ltd
Kanamoto Co Ltd
2.44%JP¥10
Natoco Co Ltd
Natoco Co Ltd
3.41%JP¥8
Pharmena SA
Pharmena SA
0.00%PLN 0.01
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.26%CN¥0.07
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.39%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
0.89%SGD 0.02
Crookes Brothers Ltd
Crookes Brothers Ltd
7.88%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
2.73%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
1.17%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.02
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.93%$0.15
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.94%$0.33
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.54%$0.37
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.20%$0.09
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.84%$0.05
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.52%$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
0.91%CN¥0.02
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
3.77%CN¥0.03
Partner Communications Co Ltd
Partner Communications Co Ltd
6.85%₪1.35
Premier Ltd
Premier Ltd
0.00%₹2.70
PT Sekar Laut Tbk
PT Sekar Laut Tbk
3.89%IDR 0
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.14%IDR 23
Randoncorp SA
Randoncorp SA
0.00%R$0.10
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
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
3.19%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
9.18%₫600
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd
0.00%₹1.00

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