Dividend Calendar 18 July 2011

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
voestalpine AG
voestalpine AG
1.38%€0.80
State Street Corp
State Street Corp
2.39%$0.18
Guangdong Investment Ltd
Guangdong Investment Ltd
4.26%HK$0.10
Camden Property Trust
Camden Property Trust
4.10%$0.49
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.91%CA$0.07
Vail Resorts Inc
Vail Resorts Inc
6.75%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.80%$0.03
Repsol SA ADR
Repsol SA ADR
5.46%$0.63
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.89%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.23%$0.03
Tessenderlo Group NV
Tessenderlo Group NV
3.50%€1.25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.86%$0.03
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.62%PLN 1.70
Bank Bradesco SA
Bank Bradesco SA
4.02%R$0.06
Banner Corp
Banner Corp
3.07%$0.01
Adcorp Holdings Ltd
Adcorp Holdings Ltd
13.24%ZAR 1.21
Fanuc Corp ADR
Fanuc Corp ADR
1.82%$0.07
Nucletron Electronic
Nucletron Electronic
5.54%€0.20
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.05
enX Group Ltd
enX Group Ltd
72.20%ZAR 0.22
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.98%HK$1.50
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.65%$0.08
ISA Holdings Ltd
ISA Holdings Ltd
9.04%ZAR 0.07
PanAtlantica SA
PanAtlantica SA
7.17%R$0.27
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
6.77%IDR 108
Bajaj Auto Ltd
Bajaj Auto Ltd
2.15%₹40.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.08
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.96%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.49%₹0.10
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.05%₹0.12
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.90%₹35.00
Crexendo Inc
Crexendo Inc
0.00%$0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.07
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.00%CN¥0.79
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.74%IDR 5
RM Rheiner Management AG
RM Rheiner Management AG
0.00%€0.75
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.64%THB 0.43
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3.60%CN¥0.14
Chowgule Steamships Ltd
Chowgule Steamships Ltd
0.00%₹1.00
Coforge Ltd
Coforge Ltd
1.22%₹1.50
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.17%SGD 0.09
Genting Plantations Bhd
Genting Plantations Bhd
5.51%MYR 0.06
Global Unichip Corp
Global Unichip Corp
0.49%NT$2.99
Groupe IRD SA
Groupe IRD SA
0.00%€0.60
Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd
0.00%₹1.00
Hotelim
Hotelim
3.23%€1.00
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
9.30%CN¥0.01
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1.64%₹2.60
Kretam Holdings Bhd
Kretam Holdings Bhd
0.00%MYR 0.01
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.15
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.05
Maytronics Ltd
Maytronics Ltd
0.00%₪0.13
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.05
Padini Holdings Bhd
Padini Holdings Bhd
5.27%MYR 0.01
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$1.49
Senao Networks Inc
Senao Networks Inc
2.69%NT$1.91
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.50%CN¥0.04
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.63%CN¥0.05
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.75%CN¥0.01
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.07%NT$0.39
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.89%ZAR 0.05
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.94%THB 0.44
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.01
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.55%CN¥0.10

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