Dividend Calendar 09 June 2011

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.89%$0.16
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.15%$0.16
Vinci SA
Vinci SA
3.66%€1.15
Sony Group Corp
Sony Group Corp
0.72%JP¥3
Naturgy Energy Group SA
Naturgy Energy Group SA
6.41%€0.45
CANCOM SE
CANCOM SE
3.77%€0.07
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.50
Teleperformance SE
Teleperformance SE
7.93%€0.33
Italmobiliare SpA
Italmobiliare SpA
3.68%€0.27
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.44
CNOOC Ltd
CNOOC Ltd
5.14%HK$0.25
Capgemini SE
Capgemini SE
3.08%€1.00
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12.22%IDR 21
Grieg Seafood ASA
Grieg Seafood ASA
0.00%NOK 1.35
Antofagasta PLC
Antofagasta PLC
1.20%£0.68
Hera SpA
Hera SpA
3.91%€0.09
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.49%CN¥0.23
SBI Holdings Inc
SBI Holdings Inc
2.93%JP¥10
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.83%SGD 0.05
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€1.00
Rhoen Klinikum AG
Rhoen Klinikum AG
1.63%€0.37
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.85%CHF 0.50
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.12%$1.48
Southside Bancshares Inc
Southside Bancshares Inc
4.25%$0.13
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.74%JP¥10
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%CN¥0.10
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$4.78
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.48%$0.25
Emak SpA
Emak SpA
3.30%€0.16
Hennessy Advisors Inc
Hennessy Advisors Inc
6.47%$0.02
Resona Holdings Inc
Resona Holdings Inc
1.46%JP¥12
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.38%$0.42
LY Corp
LY Corp
1.62%JP¥3
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.69%IDR 610
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.25%HK$0.10
Hexaom
Hexaom
2.38%€1.00
Cascades Inc
Cascades Inc
4.39%CA$0.04
Digital Network SA
Digital Network SA
2.62%PLN 1.17
Polaris Media ASA
Polaris Media ASA
36.21%NOK 1.50
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.66%$0.51
UMS Integration Ltd
UMS Integration Ltd
2.29%SGD 0.00
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.26%HK$0.15
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.83%JP¥4
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.64%$0.12
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.09
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥15
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.03
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.52
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.52%JP¥2
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CelcomDigi Bhd
CelcomDigi Bhd
4.99%MYR 0.04
Csp International
Csp International
0.00%€0.06
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4.72%HK$0.14
Greenthesis SpA
Greenthesis SpA
0.00%€0.01
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
2.49%HK$0.01
LINTEC Corp
LINTEC Corp
2.35%JP¥20
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.10
PT Buana Finance Tbk
PT Buana Finance Tbk
1.74%IDR 31
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.06%JP¥9
Shinsho Corp
Shinsho Corp
4.40%JP¥8
SSY Group Ltd
SSY Group Ltd
5.83%HK$0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.11
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.06%MYR 0.02
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.03%JP¥12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
4.86%CN¥0.02
Beijing Sifang Automation Co Ltd Class A
Beijing Sifang Automation Co Ltd Class A
1.55%CN¥0.10
Cawachi Ltd
Cawachi Ltd
2.76%JP¥40
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A
1.12%CN¥0.23
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.53%CN¥0.18
CHK Oil Ltd
CHK Oil Ltd
0.00%HK$0.33
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫317
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.19%JP¥8
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.06
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥36,873,156
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.74%CN¥0.02
Jointown Pharmaceutical Group Co Ltd Class A
Jointown Pharmaceutical Group Co Ltd Class A
3.79%CN¥0.04
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$2.82
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.83%JP¥15
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.22%JP¥25
NCS&A Co Ltd
NCS&A Co Ltd
3.41%JP¥2
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3.58%JP¥20
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.38%JP¥5
Oranjewoud NV
Oranjewoud NV
0.00%€0.05
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.92%THB 0.10
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥25
Seremban Engineering Bhd
Seremban Engineering Bhd
0.00%MYR 0.01
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
2.35%CN¥0.14
Shanghai Turbo Enterprises Ltd
Shanghai Turbo Enterprises Ltd
0.00%CN¥0.25
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.68%CN¥0.04
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.62%₩2,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,050
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥4
Softcreate Holdings Corp
Softcreate Holdings Corp
3.92%JP¥5
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.78%$0.09
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.70%$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.08%$0.07
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.05
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.32%JP¥7
Takano Co Ltd
Takano Co Ltd
1.87%JP¥8
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.09%JP¥8
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.77%JP¥25
With us Corp
With us Corp
0.00%JP¥10
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.77%CN¥0.06
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.45%CN¥0.07
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
5.01%JP¥5
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2.70%CN¥0.10
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.34%CN¥0.05

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