Dividend Calendar 25 July 2011

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.87%$0.52
GE Aerospace
GE Aerospace
0.86%$0.15
McCormick & Co Inc
McCormick & Co Inc
2.35%$0.14
Acciona SA
Acciona SA
4.26%€2.03
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.76%CA$0.06
OEKOWORLD AG Pfd Shs - Non-voting
OEKOWORLD AG Pfd Shs - Non-voting
8.44%€0.26
Ingredion Inc
Ingredion Inc
2.44%$0.16
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.63%HK$0.78
American Financial Group Inc
American Financial Group Inc
2.63%$0.16
McCormick & Co Inc
McCormick & Co Inc
2.34%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.09
VTech Holdings Ltd
VTech Holdings Ltd
9.35%$0.62
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
6.17%$0.15
MV Oil Trust
MV Oil Trust
15.92%$1.03
US Global Investors Inc Class A
US Global Investors Inc Class A
4.25%$0.02
Ecopetrol SA
Ecopetrol SA
16.29%COP 48.00
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
7.83%IDR 59.39
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.86%$0.07
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.62%€0.80
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.74%CN¥0.06
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
9.93%CN¥0.30
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.12%$0.88
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.06
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 47
TIM SA
TIM SA
0.00%PLN 0.55
Acme United Corp
Acme United Corp
1.59%$0.06
Acron PJSC
Acron PJSC
3.08%RUB 44.11
Bank of India
Bank of India
2.51%₹7.00
Netcare Ltd
Netcare Ltd
6.40%ZAR 0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2.98%£0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.36%$1.13
First Bancorp
First Bancorp
2.43%$0.08
Lewis Group Ltd
Lewis Group Ltd
9.30%ZAR 2.07
Merry Electronics Co Ltd
Merry Electronics Co Ltd
3.32%NT$3.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asukanet Co Ltd
Asukanet Co Ltd
3.29%JP¥5
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.82%CN¥0.13
Clairvest Group Inc
Clairvest Group Inc
0.15%CA$0.20
Clevo Co
Clevo Co
3.33%NT$1.00
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
3.68%CN¥0.01
DCM Ltd
DCM Ltd
0.00%₹2.50
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.17%$0.30
ED Invest SA Allotment cert
ED Invest SA Allotment cert
15.87%PLN 0.15
Fashion Bel Air SA
Fashion Bel Air SA
0.00%€0.15
Graphite India Ltd
Graphite India Ltd
2.29%₹3.50
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
7.54%CN¥0.10
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
2.07%NT$0.18
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.25
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.16%₹3.00
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.20
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0.00%₹1.78
NHN KCP Corp
NHN KCP Corp
2.55%₩44
Nictus Ltd
Nictus Ltd
3.97%ZAR 0.10
Orzel Bialy SA
Orzel Bialy SA
2.86%PLN 0.61
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
0.00%₹2.00
Primeserv Group Ltd
Primeserv Group Ltd
5.20%ZAR 0.03
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
4.85%A$0.03
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.28%IDR 20.00
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 5.00
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.58%IDR 1.00
Raccoon Holdings Inc
Raccoon Holdings Inc
2.59%JP¥1
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹2.50
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 2.00
Software Service Inc
Software Service Inc
2.68%JP¥50
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
11.43%RUB 0.06
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.51%JP¥3
TRF Ltd
TRF Ltd
0.00%₹2.00
V-Guard Industries Ltd
V-Guard Industries Ltd
0.40%₹0.25
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
0.00%RUB 13.00
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.35%NT$1.04
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.35%₹1.25

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