Dividend Calendar 27 July 2011

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.50%$0.06
AGNC Investment Corp
AGNC Investment Corp
13.33%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
3.70%CA$0.52
Comcast Corp
Comcast Corp
5.54%$0.06
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.17%€0.18
Amadeus IT Group SA
Amadeus IT Group SA
3.36%€0.30
Warsaw Stock Exchange
Warsaw Stock Exchange
3.21%PLN 3.21
Gap Inc
Gap Inc
3.60%$0.11
Buckle Inc
Buckle Inc
17.51%$0.20
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.96%CN¥0.07
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.96%CN¥0.07
Severstal PAO DR
Severstal PAO DR
0.00%$0.23
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.93%€0.78
InterDigital Inc
InterDigital Inc
1.17%$0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.24%CLP 21
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€1.30
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
4.12%CN¥0.01
Apogee Enterprises Inc
Apogee Enterprises Inc
2.81%$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.36%$0.70
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.18
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.67%£0.01
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€1.00
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.84%$0.19
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.05
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.57%SAR 3.60
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.70
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.58%€1.00
Westag AG
Westag AG
2.90%€0.94
Bank Hapoalim BM
Bank Hapoalim BM
5.62%₪0.20
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.00
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.60%NT$0.41
ITO EN Ltd
ITO EN Ltd
1.68%JP¥19
JSW Energy Ltd
JSW Energy Ltd
0.35%₹1.00
LIC Housing Finance Ltd
LIC Housing Finance Ltd
1.82%₹3.50
Ador Welding Ltd
Ador Welding Ltd
1.52%₹6.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Biocon Ltd
Biocon Ltd
0.11%₹0.50
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.39%NT$0.79
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
3.36%HRK 90.00
Indo-National Ltd
Indo-National Ltd
1.50%₹5.00
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.69%IDR 5
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.72%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.44%NT$0.80
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$2.85
China Television Media Ltd Class A
China Television Media Ltd Class A
0.32%CN¥0.07
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€1.83
Consolidated Construction Consortium Ltd
Consolidated Construction Consortium Ltd
0.00%₹0.50
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B
946.43%HRK 112.00
Cuu Long Pharmaceutical JSC
Cuu Long Pharmaceutical JSC
0.00%₫266
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0.00%NT$0.98
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.24%NT$2.75
Finatis SA
Finatis SA
0.00%€2.00
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Genting Bhd
Genting Bhd
2.30%MYR 0.05
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.02
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1.87%CN¥0.02
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$1.20
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹1.50
Hi-Clearance Inc
Hi-Clearance Inc
5.38%NT$3.37
JSW Dulux Ltd
JSW Dulux Ltd
8.58%₹18.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.64%₹2.03
KCP Ltd
KCP Ltd
0.15%₹0.25
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
4.03%₩50
Lupin Ltd
Lupin Ltd
0.48%₹3.00
Nadex Co Ltd
Nadex Co Ltd
2.52%JP¥5
Nagarjuna Fertilizers & Chemicals Ltd
Nagarjuna Fertilizers & Chemicals Ltd
0.00%₹1.00
Princeton Technology Corp
Princeton Technology Corp
0.00%NT$1.00
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 50
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.69%IDR 33
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹2.00
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
Shanghai Xinnanyang Only Education Technology Co Ltd Class A
0.00%CN¥0.03
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.68%NT$1.40
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.71%CN¥0.02
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.08%₹4.00
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹1.75
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹1.75
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.48%NT$2.42
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.58%NT$1.75
Thermax Ltd
Thermax Ltd
0.41%₹9.00
TSG Star Travel Corp
TSG Star Travel Corp
0.00%NT$7.20
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.61%CN¥0.12
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
2.25%CN¥0.04
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.05

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