Dividend Calendar 13 June 2011

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
MLP SE
MLP SE
4.53%€0.30
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.10%$0.00
Acomo NV
Acomo NV
5.59%€0.39
Equinor ASA ADR
Equinor ASA ADR
4.49%$1.15
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.32%SGD 0.15
Liberty All-Star Equity
Liberty All-Star Equity
11.62%$0.09
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.06%HK$0.10
PT United Tractors Tbk
PT United Tractors Tbk
6.49%IDR 270
Infosys Ltd
Infosys Ltd
3.49%₹2.50
Liberty All-Star Growth
Liberty All-Star Growth
8.57%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.43%$0.41
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.64%$0.14
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.02%$0.12
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.55%$0.25
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.55%$0.26
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.22%HK$0.08
United-Guardian Inc
United-Guardian Inc
7.45%$0.36
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.01%$0.05
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.06
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.50
PPC Ltd
PPC Ltd
10.46%ZAR 0.35
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.30
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.24%ZAR 0.80
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.94%€0.25
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
State Bank of India
State Bank of India
1.57%₹3.00
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Hydratec Industries NV
Hydratec Industries NV
3.64%€1.00
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
34.97%HK$0.05
AST Groupe
AST Groupe
0.00%€0.08
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
11.31%CN¥0.02
Raubex Group Ltd
Raubex Group Ltd
3.69%ZAR 0.68
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$2,271.78
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.96%HK$0.04
FP Corp
FP Corp
3.21%JP¥15
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
49.66%JP¥8
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.38%R$0.08
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.38%$0.06
Shufersal Ltd Class B
Shufersal Ltd Class B
4.87%₪0.83
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.42
Tsogo Sun Ltd
Tsogo Sun Ltd
6.47%ZAR 0.50
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥8
Alpha Systems Inc
Alpha Systems Inc
3.45%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.99%JP¥8
BG Agro AD Varna
BG Agro AD Varna
0.00%BGN 0.10
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.06
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.21%$0.48
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Changchun Gas Co Ltd Class A
Changchun Gas Co Ltd Class A
0.00%CN¥0.10
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4.93%CN¥0.06
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
8.82%HK$0.02
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0.00%HK$0.20
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.62%CN¥0.12
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.08
Godo Steel Ltd
Godo Steel Ltd
6.81%JP¥15
Guangzhou Echom Science & Technology Co Ltd
Guangzhou Echom Science & Technology Co Ltd
0.00%CN¥0.10
Hakuto Co Ltd
Hakuto Co Ltd
5.48%JP¥20
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.93%JP¥19
Imagineer Co Ltd
Imagineer Co Ltd
4.63%JP¥12
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.49%JP¥7
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.80%JP¥40
JCU Corp
JCU Corp
1.42%JP¥4
JTP Co Ltd
JTP Co Ltd
3.25%JP¥10
Kanaden Corp
Kanaden Corp
4.04%JP¥9
Kodensha Co Ltd
Kodensha Co Ltd
1.52%JP¥10
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.78%JP¥9
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.50%JP¥5
Orange County Bancorp Inc
Orange County Bancorp Inc
2.12%$0.09
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.32%JP¥4
PT Astra Graphia Tbk
PT Astra Graphia Tbk
4.48%IDR 25
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.68%IDR 51
Saison Technology Co Ltd
Saison Technology Co Ltd
3.88%JP¥40
SEC CARBON Ltd
SEC CARBON Ltd
4.95%JP¥16
Shandong Molong Petroleum Machinery Co Ltd Class A
Shandong Molong Petroleum Machinery Co Ltd Class A
0.00%CN¥0.04
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.82%CN¥0.10
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.12
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.83%CN¥0.20
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.14%CN¥0.09
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.13
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.46%CN¥0.05
Super Tool Co Ltd
Super Tool Co Ltd
3.53%JP¥30
Suzuden Corp
Suzuden Corp
5.66%JP¥11
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.02
Takebishi Corp
Takebishi Corp
3.18%JP¥7
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.04%CN¥0.05
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.83
Tianli Holdings Group Ltd
Tianli Holdings Group Ltd
0.00%HK$0.03
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
0.49%HK$0.01
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.08%JP¥4
Yamabiko Corp
Yamabiko Corp
2.85%JP¥9

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