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
1.75%$0.34
Veolia Environnement SA
Veolia Environnement SA
4.79%€1.21
Citigroup Inc
Citigroup Inc
2.04%$0.01
KDDI Corp
KDDI Corp
3.03%JP¥6
Deutsche EuroShop AG
Deutsche EuroShop AG
5.05%€1.09
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.55
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.05
TotalEnergies SE ADR
TotalEnergies SE ADR
3.79%$1.61
Eurofins Scientific SE
Eurofins Scientific SE
1.21%€0.02
Expedia Group Inc
Expedia Group Inc
0.96%$0.14
Harley-Davidson Inc
Harley-Davidson Inc
3.01%$0.13
Mattel Inc
Mattel Inc
0.00%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
UniImmo: Deutschland
UniImmo: Deutschland
3.59%€3.50
Cognex Corp
Cognex Corp
0.54%$0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.68%$0.20
YASKAWA Electric Corp
YASKAWA Electric Corp
0.97%JP¥4
GK Software SE
GK Software SE
0.00%€0.50
Sealed Air Corp
Sealed Air Corp
1.90%$0.13
Gildan Activewear Inc
Gildan Activewear Inc
1.80%$0.04
Gold Resource Corp
Gold Resource Corp
0.00%$0.04
MKS Inc
MKS Inc
0.33%$0.15
ATI Inc
ATI Inc
0.00%$0.18
TIM SA ADR
TIM SA ADR
5.54%$1.24
Westlake Corp
Westlake Corp
2.50%$0.06
Technology One Ltd
Technology One Ltd
1.40%A$0.01
Ryder System Inc
Ryder System Inc
1.71%$0.27
Lowland Investment Company PLC
Lowland Investment Company PLC
4.11%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.27%$0.10
Neurones
Neurones
3.68%€0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.86%$0.03
SLM Corp
SLM Corp
2.46%$0.10
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.35%HK$0.38
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.15
Monro Inc
Monro Inc
7.11%$0.08
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Fleury Michon
Fleury Michon
6.08%€0.91
Cinemark Holdings Inc
Cinemark Holdings Inc
1.50%$0.21
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.79%$0.03
China Foods Ltd
China Foods Ltd
5.11%HK$0.03
Hallador Energy Co
Hallador Energy Co
0.00%$0.12
Foresight VCT
Foresight VCT
16.03%£0.05
HCI Group Inc
HCI Group Inc
1.02%$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.05%€0.92
TerrAscend Corp
TerrAscend Corp
0.00%£0.14
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
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.97%€0.06
Moury Construct SA
Moury Construct SA
2.40%€5.60
UIE PLC
UIE PLC
0.58%$0.17
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.14%CN¥0.36
Infratil Ltd
Infratil Ltd
2.76%NZ$0.01
Infratil Ltd
Infratil Ltd
2.76%NZ$0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
3.85%JP¥8
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.99%CN¥0.02
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.93%£0.03
Educational Development Corp
Educational Development Corp
0.00%$0.06
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%CN¥0.75
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.43%₩366
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.51%₩1,184
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.05%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.92%CN¥0.17
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$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
5.91%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Argo Graphics Inc
Argo Graphics Inc
3.08%JP¥3
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.07
First National Corp
First National Corp
2.63%$0.10
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.28%CN¥0.04
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.37%₩700
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.98%₩762
Mitani Corp
Mitani Corp
3.90%JP¥2
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.27%CN¥0.02
Toba Inc
Toba Inc
2.15%JP¥40
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.26%SGD 0.00
Valqua Ltd
Valqua Ltd
2.42%JP¥20
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
3.25%CN¥0.10
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.21%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
4.54%$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
0.87%CN¥0.02
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3.82%CN¥0.09
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.16%CN¥0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.74%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
2.55%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
1.28%JP¥1
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.38%HK$0.03
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.16
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
2.48%JP¥2
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.26%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
3.11%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
1.49%CN¥0.04
INA-Industrija Nafte DD
INA-Industrija Nafte DD
2.31%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
2.93%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
2.97%HK$0.03
Kawan Food Bhd
Kawan Food Bhd
4.60%MYR 0.01
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.65%HK$0.05
MAS PLC
MAS PLC
0.00%ZAR 0.20
Matrix Holdings Ltd
Matrix Holdings Ltd
5.00%HK$0.05
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.44%A$0.08
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1.63%₩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
4.67%JP¥12
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.61%CN¥0.15
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.37%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
3.30%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
1.93%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
1.06%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
0.71%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
7.84%NT$2.35
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
4.61%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
3.86%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
1.69%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
1.31%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
3.81%₩150
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.52%₩200
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
2.71%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
2.61%CN¥0.22

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