Dividend Calendar 18 July 2011

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
voestalpine AG
voestalpine AG
1.59%€0.80
State Street Corp
State Street Corp
2.19%$0.18
Guangdong Investment Ltd
Guangdong Investment Ltd
4.10%HK$0.10
Camden Property Trust
Camden Property Trust
3.78%$0.49
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.06
Vail Resorts Inc
Vail Resorts Inc
6.56%$0.15
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.94%CA$0.07
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.97%$0.03
Repsol SA ADR
Repsol SA ADR
4.99%$0.63
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.10
Tessenderlo Group NV
Tessenderlo Group NV
3.66%€1.25
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.03
Banner Corp
Banner Corp
3.24%$0.01
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
5.97%PLN 1.70
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.06
Nucletron Electronic
Nucletron Electronic
5.22%€0.20
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.22%ZAR 1.21
Fanuc Corp ADR
Fanuc Corp ADR
1.56%$0.07
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.05
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.07%HK$1.50
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
13.52%IDR 108
enX Group Ltd
enX Group Ltd
44.29%ZAR 0.22
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.81%$0.08
ISA Holdings Ltd
ISA Holdings Ltd
8.09%ZAR 0.07
PanAtlantica SA
PanAtlantica SA
7.43%R$0.27
Bajaj Auto Ltd
Bajaj Auto Ltd
1.46%₹40.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.08
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.89%$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
0.17%₹0.10
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.12
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.92%₹35.00
Crexendo Inc
Crexendo Inc
0.00%$0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.07
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.21%CN¥0.79
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
3.33%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
5.14%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
4.00%CN¥0.14
Chowgule Steamships Ltd
Chowgule Steamships Ltd
0.00%₹1.00
Coforge Ltd
Coforge Ltd
1.12%₹1.50
Combine Will International Holdings Ltd
Combine Will International Holdings Ltd
4.16%SGD 0.09
Genting Plantations Bhd
Genting Plantations Bhd
5.62%MYR 0.06
Global Unichip Corp
Global Unichip Corp
0.36%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
3.40%€1.00
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.47%CN¥0.01
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1.47%₹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
2.65%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
5.78%MYR 0.01
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$1.49
Senao Networks Inc
Senao Networks Inc
2.27%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
2.80%CN¥0.05
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2.64%CN¥0.01
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.73%NT$0.39
Telemasters Holdings Ltd
Telemasters Holdings Ltd
64.54%ZAR 0.05
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.90%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
5.26%CN¥0.10

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