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
6.01%$0.38
Philip Morris International Inc
Philip Morris International Inc
3.20%$0.64
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2.99%€0.67
Omnicom Group Inc
Omnicom Group Inc
4.40%$0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.98%$0.00
Hubbell Inc
Hubbell Inc
1.25%$0.38
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.25
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.09%$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
0.97%$0.21
Community Financial System Inc
Community Financial System Inc
2.83%$0.24
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.82%$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
1.27%£0.16
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.27%£0.03
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
Precia SA
Precia SA
2.11%€0.14
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.96%$0.46
Datatec Ltd
Datatec Ltd
2.68%ZAR 0.88
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.21
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.10
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.50%CN¥0.07
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.85%ZAR 1.45
Axis Bank Ltd DR
Axis Bank Ltd DR
0.09%$0.31
Euro Ressources SA
Euro Ressources SA
0.00%€0.28
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.96%$0.02
ATN International Inc
ATN International Inc
5.00%$0.22
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.43%$0.37
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.33
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.27%HK$0.03
Foschini Group Ltd
Foschini Group Ltd
5.10%ZAR 2.12
G8 Education Ltd
G8 Education Ltd
0.00%A$0.01
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.08
Truly International Holdings Ltd
Truly International Holdings Ltd
11.24%HK$0.01
Castrol India Ltd
Castrol India Ltd
4.73%₹2.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.09
Delfingen
Delfingen
5.78%€0.18
Indian Bank
Indian Bank
2.13%₹7.50
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.16
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.43%$0.11
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.07
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.32%$0.25
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.14
Kanamoto Co Ltd
Kanamoto Co Ltd
2.35%JP¥10
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
3.16%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.09%NT$4.19
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹0.46
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
1.20%$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
0.12%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.80%$0.06
Invicta Holdings Ltd
Invicta Holdings Ltd
3.35%ZAR 1.26
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.42%$0.37
Natoco Co Ltd
Natoco Co Ltd
3.30%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
2.79%CN¥0.07
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.45%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
0.95%SGD 0.02
Crookes Brothers Ltd
Crookes Brothers Ltd
7.46%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
2.88%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
0.00%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.02
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.98%$0.15
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.33
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.09
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.85%$0.05
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.42%$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
1.21%CN¥0.02
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.65%CN¥0.03
Partner Communications Co Ltd
Partner Communications Co Ltd
6.44%₪1.35
Premier Ltd
Premier Ltd
0.00%₹2.70
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.26%IDR 0
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.39%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
3.39%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
11.00%₫600
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd
0.00%₹1.00

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