Dividend Calendar 28 July 2011

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.51%$4.80
Annaly Capital Management Inc
Annaly Capital Management Inc
13.16%$0.65
Swiss Life Holding AG
Swiss Life Holding AG
3.86%CHF 4.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.17%$0.97
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
0.88%$0.04
Chimera Investment Corp
Chimera Investment Corp
14.16%$1.95
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.62%CA$0.44
Humana Inc
Humana Inc
0.88%$0.25
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.18%HK$0.45
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.15
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.12
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.13
Clariane SE
Clariane SE
0.00%€0.60
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.71%$0.18
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.04
Deswell Industries Inc
Deswell Industries Inc
11.54%$0.05
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$640.00
Aurea
Aurea
2.65%€0.10
Hana Financial Group Inc
Hana Financial Group Inc
3.26%₩300
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.66%₹2.25
NanoXplore Inc
NanoXplore Inc
0.00%£0.02
Piquadro SpA
Piquadro SpA
5.21%€0.10
Introl SA
Introl SA
11.44%PLN 0.34
Isa Energia Brasil SA
Isa Energia Brasil SA
8.54%R$0.35
Isa Energia Brasil SA
Isa Energia Brasil SA
8.54%R$0.03
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.49%R$0.03
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.49%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.30
Cintac SA
Cintac SA
0.00%CLP 2
Clime Capital Ltd
Clime Capital Ltd
8.00%A$0.01
Primax Electronics Ltd
Primax Electronics Ltd
6.89%NT$1.00
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.24%IDR 1
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.92%₹1.00
UPA Corp Bhd
UPA Corp Bhd
3.03%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.40%₹10.00
Aurora Corp
Aurora Corp
6.88%NT$2.86
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.57%₹0.75
China Bills Finance Corp
China Bills Finance Corp
5.42%NT$0.81
China Dili Group
China Dili Group
0.00%HK$0.83
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.38%NT$3.21
Gamuda Bhd
Gamuda Bhd
2.34%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$1.85
Gravita India Ltd
Gravita India Ltd
0.35%₹0.80
Guan Chong Bhd
Guan Chong Bhd
4.96%MYR 0.01
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.28%MYR 0.04
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
1.71%CN¥0.02
IDFC Ltd
IDFC Ltd
0.00%₹2.00
Iguatemi SA
Iguatemi SA
0.00%R$0.01
IP Rings Ltd
IP Rings Ltd
0.00%₹2.11
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.22%₹0.60
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.76%CN¥0.20
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.05
Litemax Electronics Inc
Litemax Electronics Inc
4.38%NT$2.00
LPI Capital Bhd
LPI Capital Bhd
5.32%MYR 0.14
Macroblock Inc
Macroblock Inc
3.45%NT$6.64
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Metrod Holdings Bhd
Metrod Holdings Bhd
5.13%MYR 0.12
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.96%₩75
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.69%NT$3.20
Oriental Hotels Ltd
Oriental Hotels Ltd
0.34%₹0.80
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.11%₹1.20
PT Sona Topas Tourism Industry Tbk
PT Sona Topas Tourism Industry Tbk
2.30%IDR 46
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹2.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
Rock Field Co Ltd
Rock Field Co Ltd
1.78%JP¥11
S P Setia Bhd
S P Setia Bhd
2.77%MYR 0.05
Sala Corp
Sala Corp
3.00%JP¥5
San Shing Fastech Corp
San Shing Fastech Corp
5.37%NT$1.45
Sato Foods Co Ltd
Sato Foods Co Ltd
0.90%JP¥14
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.83%CN¥0.04
Shin Hung Co Ltd
Shin Hung Co Ltd
2.64%₩100
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹3.50
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.24%CN¥0.12
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2.97%NT$4.00
Token Corp
Token Corp
2.77%JP¥80
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
3.79%NT$0.80
UCO Bank
UCO Bank
1.45%₹3.00
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.84%₹0.50
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.82%CN¥0.23
Wiscom Co Ltd
Wiscom Co Ltd
2.65%₩98
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$1.01
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.47%MYR 0.06
Yunhong Green CTI Ltd
Yunhong Green CTI Ltd
0.00%$0.05
Z-Com Inc
Z-Com Inc
0.00%NT$0.51
Zenitron Corp
Zenitron Corp
4.38%NT$1.60

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