Dividend Calendar 17 June 2011

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.83%$0.34
Veolia Environnement SA
Veolia Environnement SA
4.76%€1.21
Citigroup Inc
Citigroup Inc
1.96%$0.01
KDDI Corp
KDDI Corp
2.77%JP¥6
Deutsche EuroShop SE
Deutsche EuroShop SE
5.63%€1.09
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.55
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.05
TotalEnergies SE ADR
TotalEnergies SE ADR
3.83%$1.61
Eurofins Scientific SE
Eurofins Scientific SE
1.02%€0.02
Expedia Group Inc
Expedia Group Inc
0.76%$0.14
Harley-Davidson Inc
Harley-Davidson Inc
2.75%$0.13
Mattel Inc
Mattel Inc
0.00%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Cognex Corp
Cognex Corp
0.56%$0.02
UniImmo: Deutschland
UniImmo: Deutschland
3.38%€3.50
Bath & Body Works Inc
Bath & Body Works Inc
4.31%$0.20
YASKAWA Electric Corp
YASKAWA Electric Corp
1.57%JP¥4
GK Software SE
GK Software SE
0.00%€0.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
MKS Inc
MKS Inc
0.38%$0.15
ATI Inc
ATI Inc
0.00%$0.18
TIM SA ADR
TIM SA ADR
0.00%$1.24
Ryder System Inc
Ryder System Inc
1.67%$0.27
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Gildan Activewear Inc
Gildan Activewear Inc
2.14%$0.04
Westlake Corp
Westlake Corp
3.02%$0.06
Gold Resource Corp
Gold Resource Corp
0.00%$0.04
Technology One Ltd
Technology One Ltd
1.36%A$0.01
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.01
Neurones
Neurones
3.85%€0.13
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Monro Inc
Monro Inc
8.74%$0.08
SLM Corp
SLM Corp
1.99%$0.10
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.20%HK$0.38
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.15
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥25
Fleury Michon
Fleury Michon
6.19%€0.91
Cinemark Holdings Inc
Cinemark Holdings Inc
1.15%$0.21
Foresight VCT
Foresight VCT
6.01%£0.05
China Foods Ltd
China Foods Ltd
4.71%HK$0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.03
Hallador Energy Co
Hallador Energy Co
0.00%$0.12
HCI Group Inc
HCI Group Inc
0.86%$0.10
TerrAscend Corp
TerrAscend Corp
0.00%£0.14
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.92
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
4.34%CN¥0.75
Moury Construct SA
Moury Construct SA
2.92%€5.60
Infratil Ltd
Infratil Ltd
1.49%NZ$0.05
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.83%€0.06
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.58%₩1,184
Toyota Boshoku Corp
Toyota Boshoku Corp
3.97%JP¥8
UIE PLC
UIE PLC
0.50%$0.17
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
4.01%CN¥0.02
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.79%CN¥0.36
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩700
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
8.88%CN¥0.75
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.90%₩366
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.06%£0.03
Educational Development Corp
Educational Development Corp
0.00%$0.06
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
1.82%CN¥0.17
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
4.49%₩700
Valqua Ltd
Valqua Ltd
2.67%JP¥20
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Argo Graphics Inc
Argo Graphics Inc
7.44%JP¥3
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
First National Corp
First National Corp
2.29%$0.10
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.40%CN¥0.04
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5.04%HK$0.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.83%₩762
Mitani Corp
Mitani Corp
2.69%JP¥2
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.45%CN¥0.02
Toba Inc
Toba Inc
3.33%JP¥40
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.55%SGD 0.00
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
9.14%CN¥0.10
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.17%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
4.46%$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
2.52%CN¥0.02
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4.97%CN¥0.09
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.14%CN¥0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.45%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
2.57%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
1.20%JP¥1
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
0.00%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
0.58%JP¥10
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.56%JP¥2
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.17%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
1.71%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
2.04%CN¥0.04
INA-Industrija Nafte DD
INA-Industrija Nafte DD
3.29%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
3.32%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
4.52%HK$0.03
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
MAS PLC
MAS PLC
0.00%ZAR 0.20
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.05
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2.18%A$0.08
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.80%₩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
4.92%JP¥12
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.97%CN¥0.15
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.91%CN¥0.04
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.20%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
3.00%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
2.03%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
1.12%CN¥0.12
Shenzhen Pengfei Green Energy Development Co Ltd Class A
Shenzhen Pengfei Green Energy Development Co Ltd Class A
0.00%CN¥0.06
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.18%CN¥0.07
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.86%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
4.50%NT$2.35
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
5.08%CN¥0.02
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.28%CN¥0.03
Unirita Inc
Unirita Inc
3.78%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
2.06%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
1.27%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
4.60%₩150
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.19%₩200
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.33%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
2.27%CN¥0.22

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