Dividend Calendar 17 June 2011

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.71%$0.34
Veolia Environnement SA
Veolia Environnement SA
4.23%€1.21
Citigroup Inc
Citigroup Inc
1.89%$0.01
KDDI Corp
KDDI Corp
3.15%JP¥6
Deutsche EuroShop AG
Deutsche EuroShop AG
4.99%€1.09
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.45%€0.55
TotalEnergies SE ADR
TotalEnergies SE ADR
4.01%$1.61
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
Eurofins Scientific SE
Eurofins Scientific SE
0.86%€0.02
Expedia Group Inc
Expedia Group Inc
0.75%$0.14
Harley-Davidson Inc
Harley-Davidson Inc
3.18%$0.13
Mattel Inc
Mattel Inc
0.00%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.71%$0.04
UniImmo: Deutschland
UniImmo: Deutschland
3.52%€3.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.68%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.08%$0.20
Cognex Corp
Cognex Corp
0.63%$0.02
YASKAWA Electric Corp
YASKAWA Electric Corp
1.28%JP¥4
GK Software SE
GK Software SE
0.00%€0.50
Sealed Air Corp
Sealed Air Corp
1.87%$0.13
Gold Resource Corp
Gold Resource Corp
0.00%$0.04
Gildan Activewear Inc
Gildan Activewear Inc
1.69%$0.04
ATI Inc
ATI Inc
0.00%$0.18
TIM SA ADR
TIM SA ADR
4.54%$1.24
Westlake Corp
Westlake Corp
1.96%$0.06
MKS Inc
MKS Inc
0.36%$0.15
Technology One Ltd
Technology One Ltd
1.30%A$0.01
Ryder System Inc
Ryder System Inc
1.70%$0.27
Lowland Investment Company PLC
Lowland Investment Company PLC
3.94%£0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.89%$0.10
Neurones
Neurones
3.66%€0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.65%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.43%$0.10
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.22%HK$0.38
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.15
SLM Corp
SLM Corp
2.26%$0.10
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.83%$0.03
Fleury Michon
Fleury Michon
9.71%€0.91
Monro Inc
Monro Inc
6.25%$0.08
Cinemark Holdings Inc
Cinemark Holdings Inc
1.28%$0.21
China Foods Ltd
China Foods Ltd
4.62%HK$0.03
Hallador Energy Co
Hallador Energy Co
0.00%$0.12
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€0.92
TerrAscend Corp
TerrAscend Corp
0.00%£0.14
Foresight VCT
Foresight VCT
16.03%£0.05
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 49
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.29%CN¥0.75
HCI Group Inc
HCI Group Inc
0.99%$0.10
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.96%€0.06
UIE PLC
UIE PLC
0.55%$0.17
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.58%CN¥0.36
Moury Construct SA
Moury Construct SA
2.42%€5.60
Toyota Boshoku Corp
Toyota Boshoku Corp
3.46%JP¥8
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.77%CN¥0.02
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.92%£0.03
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.91%CN¥0.17
Educational Development Corp
Educational Development Corp
0.00%$0.06
Infratil Ltd
Infratil Ltd
3.61%NZ$0.06
Infratil Ltd
Infratil Ltd
3.61%NZ$0.01
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
12.63%CN¥0.75
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.43%₩366
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.98%₩1,184
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.33%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.08
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩700
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.87%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Graphics Inc
Argo Graphics Inc
2.90%JP¥3
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
First National Corp
First National Corp
2.45%$0.10
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
1.57%₩700
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
2.33%₩762
Mitani Corp
Mitani Corp
3.79%JP¥2
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.13%CN¥0.02
Toba Inc
Toba Inc
3.69%JP¥40
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.13%SGD 0.00
Valqua Ltd
Valqua Ltd
2.74%JP¥20
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
2.73%CN¥0.10
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.19%CN¥0.06
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.78%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.04
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.92%CN¥0.02
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3.67%CN¥0.09
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.12%CN¥0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.05%JP¥2
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.02
China Boton Group Co Ltd
China Boton Group Co Ltd
0.00%HK$0.08
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.05
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.50%CN¥0.07
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.02
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.21%JP¥1
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.21%HK$0.03
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.16
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.25%CN¥0.04
Groupe Flo SA
Groupe Flo SA
0.00%€12.00
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.36%JP¥2
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.84%JP¥25
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.03
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.15%CN¥0.08
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.10
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
1.26%CN¥0.04
INA-Industrija Nafte DD
INA-Industrija Nafte DD
2.45%HRK 48.05
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.69%CN¥0.30
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.30
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
2.92%HK$0.03
Kawan Food Bhd
Kawan Food Bhd
4.64%MYR 0.01
Kingdom Holdings Ltd
Kingdom Holdings Ltd
3.91%HK$0.05
MAS PLC
MAS PLC
0.00%ZAR 0.20
Matrix Holdings Ltd
Matrix Holdings Ltd
4.63%HK$0.05
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.95%A$0.08
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1.47%₩440
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.05
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥87,440,382
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.43%JP¥12
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.57%CN¥0.15
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.39%CN¥0.04
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.03
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.08
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 5
Sakurai Ltd
Sakurai Ltd
3.21%JP¥15
Sanai Health Industry Group Co Ltd
Sanai Health Industry Group Co Ltd
0.00%HK$0.40
SEKI Co Ltd
SEKI Co Ltd
2.01%JP¥10
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.03
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0.99%CN¥0.12
Shenzhen Hemei Group Co Ltd Class A
Shenzhen Hemei Group Co Ltd Class A
0.00%CN¥0.06
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.70%CN¥0.07
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.41%CN¥0.10
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.12
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.10
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
6.93%NT$2.35
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
4.48%CN¥0.02
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.16%CN¥0.03
Unirita Inc
Unirita Inc
3.84%JP¥14
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0.00%CN¥0.06
Wedia
Wedia
0.00%€0.07
Wuhan Sante Cableways Group Co Ltd
Wuhan Sante Cableways Group Co Ltd
1.57%CN¥0.05
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.04
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0.00%CN¥0.05
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yokorei Co Ltd
Yokorei Co Ltd
1.42%JP¥10
Yoozoo Interactive Co Ltd Class A
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.02
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.47%₩150
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.25%₩200
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
2.91%CN¥0.03
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.01
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.47%CN¥0.22

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