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
16.83%$4.80
Annaly Capital Management Inc
Annaly Capital Management Inc
13.20%$0.65
Swiss Life Holding AG
Swiss Life Holding AG
4.36%CHF 4.50
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.44%$0.97
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.36
Chimera Investment Corp
Chimera Investment Corp
15.11%$1.95
Franco-Nevada Corp
Franco-Nevada Corp
0.81%$0.04
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.86%CA$0.44
Humana Inc
Humana Inc
1.01%$0.25
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.54%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
13.51%$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
8.71%$0.04
Deswell Industries Inc
Deswell Industries Inc
6.12%$0.05
Aurea
Aurea
2.61%€0.10
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$640.00
Hana Financial Group Inc
Hana Financial Group Inc
3.52%₩300
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.63%₹2.25
NanoXplore Inc
NanoXplore Inc
0.00%£0.02
Piquadro SpA
Piquadro SpA
5.77%€0.10
Isa Energia Brasil SA
Isa Energia Brasil SA
8.00%R$0.03
Isa Energia Brasil SA
Isa Energia Brasil SA
8.00%R$0.35
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.02%R$0.09
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.02%R$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
0.13%₹0.30
Cintac SA
Cintac SA
0.00%CLP 2
Clime Capital Ltd
Clime Capital Ltd
7.84%A$0.01
Introl SA
Introl SA
11.24%PLN 0.34
Primax Electronics Ltd
Primax Electronics Ltd
5.43%NT$1.00
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.09%₹1.00
UPA Corp Bhd
UPA Corp Bhd
2.94%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
0.37%₹10.00
Aurora Corp
Aurora Corp
6.35%NT$2.86
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.66%₹0.75
China Bills Finance Corp
China Bills Finance Corp
4.53%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
2.31%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$1.85
Gravita India Ltd
Gravita India Ltd
0.39%₹0.80
Guan Chong Bhd
Guan Chong Bhd
2.86%MYR 0.01
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.04%MYR 0.04
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.49%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
0.24%₹0.60
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.14%CN¥0.20
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.05
Litemax Electronics Inc
Litemax Electronics Inc
4.32%NT$2.00
LPI Capital Bhd
LPI Capital Bhd
5.28%MYR 0.14
Macroblock Inc
Macroblock Inc
3.26%NT$6.64
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Metrod Holdings Bhd
Metrod Holdings Bhd
5.17%MYR 0.12
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.67%₩75
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.81%NT$3.20
Oriental Hotels Ltd
Oriental Hotels Ltd
0.49%₹0.80
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.20
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.82%IDR 1
PT Sona Topas Tourism Industry Tbk
PT Sona Topas Tourism Industry Tbk
0.00%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
1.83%JP¥11
S P Setia Bhd
S P Setia Bhd
2.60%MYR 0.05
Sala Corp
Sala Corp
3.68%JP¥5
San Shing Fastech Corp
San Shing Fastech Corp
5.29%NT$1.45
Sato Foods Co Ltd
Sato Foods Co Ltd
0.95%JP¥14
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.86%CN¥0.04
Shin Hung Co Ltd
Shin Hung Co Ltd
2.59%₩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
0.18%CN¥0.12
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.61%NT$4.00
Token Corp
Token Corp
2.73%JP¥80
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.72%NT$0.80
UCO Bank
UCO Bank
1.55%₹3.00
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.82%₹0.50
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.75%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
3.64%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
2.67%NT$1.60

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