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
1.43%$0.06
AGNC Investment Corp
AGNC Investment Corp
13.93%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
4.26%CA$0.52
Comcast Corp
Comcast Corp
5.33%$0.06
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.18
Amadeus IT Group SA
Amadeus IT Group SA
3.13%€0.30
Warsaw Stock Exchange
Warsaw Stock Exchange
4.17%PLN 3.21
Gap Inc
Gap Inc
3.37%$0.11
Buckle Inc
Buckle Inc
9.43%$0.20
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.73%CN¥0.07
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.73%CN¥0.07
Severstal PAO DR
Severstal PAO DR
0.00%$0.23
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.09%€0.78
InterDigital Inc
InterDigital Inc
1.19%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.85%€1.30
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.11%CLP 21
Apogee Enterprises Inc
Apogee Enterprises Inc
3.20%$0.08
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
2.68%CN¥0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.70
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
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
1.77%£0.01
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.18
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.97%€1.00
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.99%$0.19
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.70%€0.70
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.58%€1.00
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.68%SAR 3.60
Westag AG
Westag AG
2.90%€0.94
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.00
Bank Hapoalim BM
Bank Hapoalim BM
5.24%₪0.20
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.49%NT$0.41
JSW Energy Ltd
JSW Energy Ltd
0.39%₹1.00
LIC Housing Finance Ltd
LIC Housing Finance Ltd
2.01%₹3.50
Ador Welding Ltd
Ador Welding Ltd
1.95%₹6.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Biocon Ltd
Biocon Ltd
0.12%₹0.50
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.21%NT$0.79
Croatia Osiguranje DD Class A
Croatia Osiguranje DD Class A
2.91%HRK 90.00
Indo-National Ltd
Indo-National Ltd
1.30%₹5.00
ITO EN Ltd
ITO EN Ltd
1.67%JP¥19
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.54%IDR 5
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.36%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
0.68%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
0.24%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
883.25%HRK 112.00
Cuu Long Pharmaceutical JSC
Cuu Long Pharmaceutical JSC
0.00%₫266
Delpha Construction Co Ltd
Delpha Construction Co Ltd
12.71%NT$0.98
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.28%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
4.49%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
2.10%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
5.17%NT$3.37
JSW Dulux Ltd
JSW Dulux Ltd
0.00%₹18.00
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.78%₹2.03
KCP Ltd
KCP Ltd
0.15%₹0.25
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3.64%₩50
Lupin Ltd
Lupin Ltd
0.57%₹3.00
Nadex Co Ltd
Nadex Co Ltd
3.37%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
3.28%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
3.95%NT$1.40
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.67%CN¥0.02
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.24%₹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
10.89%NT$2.42
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.69%NT$1.75
Thermax Ltd
Thermax Ltd
0.36%₹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
1.81%CN¥0.12
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.95%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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