Dividend Calendar 21 July 2011

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chubb Ltd
Chubb Ltd
1.30%$0.35
FMC Corp
FMC Corp
6.55%$0.08
Redwood Trust Inc
Redwood Trust Inc
13.46%$0.25
Lennar Corp Class A
Lennar Corp Class A
1.80%$0.04
Silvercorp Metals Inc
Silvercorp Metals Inc
0.75%CA$0.02
Discover Financial Services
Discover Financial Services
1.90%$0.06
Graincorp Ltd Class A
Graincorp Ltd Class A
4.20%A$0.20
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.23%€0.22
Fifth Third Bancorp
Fifth Third Bancorp
4.39%$0.06
Laurent-Perrier
Laurent-Perrier
2.18%€0.76
Mexico Fund, Inc
Mexico Fund, Inc
6.40%$0.79
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
15.78%IDR 18.25
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.39%CHF 1.44
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.30
WeBuild SpA Az nom Post Raggruppamento
WeBuild SpA Az nom Post Raggruppamento
2.95%€0.06
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.67%CHF 1.26
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.06%$0.17
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
3.42%$0.13
Virbac SA
Virbac SA
0.45%€1.50
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.01
Hingham Institution for Savings
Hingham Institution for Savings
1.14%$0.25
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
4.18%HK$0.24
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.05%€0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
3.83%A$0.04
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3.72%NT$2.49
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.29
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.71%NT$5.13
Vitura
Vitura
0.00%€1.09
Wipro Ltd
Wipro Ltd
2.44%₹0.75
360 Capital Group
360 Capital Group
5.79%A$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
2.83%A$0.08
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.66%CN¥0.29
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.12%NT$0.55
Entreparticuliers SA
Entreparticuliers SA
0.00%€0.23
Finolex Industries Ltd
Finolex Industries Ltd
1.41%₹0.60
First Juken Co Ltd
First Juken Co Ltd
4.15%JP¥12
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.18%NT$1.17
Genting Malaysia Bhd
Genting Malaysia Bhd
4.94%MYR 0.04
Gopeng Bhd
Gopeng Bhd
1.49%MYR 0.04
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3.98%CN¥0.10
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
1.83%CN¥0.10
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.26%CN¥0.03
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
4.30%CN¥0.01
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
6.53%CN¥0.21
KDX Realty Investment Corp
KDX Realty Investment Corp
5.31%JP¥2,473
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
1.78%MYR 0.06
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.88%₹1.55
MindTree Ltd
MindTree Ltd
0.00%₹0.31
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.43%₹0.35
Optronics Technologies SA
Optronics Technologies SA
0.00%€0.03
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 11.42
R S Software (India) Ltd
R S Software (India) Ltd
0.72%₹1.00
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
1.13%ARS 0.05
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.06
Scientex Bhd
Scientex Bhd
3.46%MYR 0.01
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.98%CN¥0.04
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.04
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.40
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.93%NT$3.43
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.05%€0.26

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