Dividend Calendar 20 June 2011

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.20%€0.50
VF Corp
VF Corp
2.74%$0.16
STRABAG SE
STRABAG SE
2.74%€0.55
Toyota Motor Corp
Toyota Motor Corp
3.25%JP¥6
Credit Agricole SA
Credit Agricole SA
6.12%€0.45
Dominion Energy Inc
Dominion Energy Inc
4.12%$0.49
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.48%$0.17
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.34%HK$0.12
Michelin
Michelin
4.13%€0.45
Manulife Financial Corp
Manulife Financial Corp
3.35%CA$0.13
Keyence Corp
Keyence Corp
0.72%JP¥7
Capcom Co Ltd
Capcom Co Ltd
1.12%JP¥3
Budimex SA
Budimex SA
4.44%PLN 9.08
Innotec Tss AG
Innotec Tss AG
5.23%€0.35
RLI Corp
RLI Corp
7.73%$0.30
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.93%CN¥0.09
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.22%SGD 0.98
Surteco Group SE
Surteco Group SE
4.08%€0.84
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥4
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Peugeot Invest
Peugeot Invest
5.94%€1.50
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.03
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.23%CN¥0.08
Nitto Denko Corp
Nitto Denko Corp
1.98%JP¥10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.53%CA$0.08
First Merchants Corp
First Merchants Corp
3.62%$0.01
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.47%JP¥20
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.09
THK Co Ltd
THK Co Ltd
3.72%JP¥8
Wajax Corp
Wajax Corp
4.68%CA$0.18
China Starch Holdings Ltd
China Starch Holdings Ltd
5.54%HK$0.01
Reunert Ltd
Reunert Ltd
7.24%ZAR 0.77
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3.19%HK$0.03
MISUMI Group Inc
MISUMI Group Inc
1.90%JP¥4
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
9.18%CN¥0.04
Amot Investments Ltd
Amot Investments Ltd
7.54%₪0.14
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.59
Astral Foods Ltd
Astral Foods Ltd
11.76%ZAR 3.05
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.18%CN¥0.21
Happinet Corp
Happinet Corp
2.54%JP¥8
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 0
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.59%HK$0.02
United Bancorp Inc
United Bancorp Inc
6.32%$0.14
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6.26%HK$0.12
Isras Investments Co Ltd
Isras Investments Co Ltd
7.15%₪3.00
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
PRFoods AS
PRFoods AS
0.00%€0.01
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
8.82%IDR 4
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.33%ZAR 0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.12
Cresco Ltd
Cresco Ltd
5.17%JP¥2
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.09%JP¥8
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥41
KFC Ltd
KFC Ltd
4.21%JP¥15
KOKUSAI Co Ltd
KOKUSAI Co Ltd
5.24%JP¥25
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥1
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.10%₪1.12
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.70%HK$0.02
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.04%CN¥0.09
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Tupy SA
Tupy SA
0.00%R$0.56
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.20%CN¥0.20
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.04%CN¥0.14
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.59%JP¥13
ASJ Inc
ASJ Inc
0.58%JP¥2
Asteria Corp
Asteria Corp
0.85%JP¥3
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
Axell Corp
Axell Corp
5.02%JP¥80
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.72%CN¥0.10
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.41
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5.85%CN¥0.09
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.47%CN¥0.02
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€1.50
Crops Corp
Crops Corp
1.93%JP¥2
CTS Co Ltd
CTS Co Ltd
3.61%JP¥4
Dialog Group Bhd
Dialog Group Bhd
1.79%MYR 0.01
Elematec Corp
Elematec Corp
0.00%JP¥6
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Estic Corp
Estic Corp
2.80%JP¥5
Ethero
Ethero
0.00%€0.23
ETS Group Co Ltd
ETS Group Co Ltd
1.67%JP¥2
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥11
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5.17%CN¥0.10
GMB Corp
GMB Corp
3.62%JP¥18
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.42%CN¥0.01
Gurunavi Inc
Gurunavi Inc
0.00%JP¥5
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.08
HIMACS Ltd
HIMACS Ltd
4.69%JP¥5
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥3
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.25
Hosokawa Micron Corp
Hosokawa Micron Corp
2.69%JP¥6
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.33
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.41%JP¥9
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.31%JP¥40
ITFOR Inc
ITFOR Inc
5.63%JP¥10
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
4.91%JP¥40
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1.78%R$0.33
Koa Corp
Koa Corp
2.99%JP¥10
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.39%HRK 12.00
Kourakuen Corp
Kourakuen Corp
0.87%JP¥10
Lilama 10 JSC
Lilama 10 JSC
6.52%₫636
Mangels Industrial SA
Mangels Industrial SA
0.00%R$0.98
Marche Corp
Marche Corp
0.00%JP¥12
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
Mason Capital Corp
Mason Capital Corp
0.00%₩33
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.26%CN¥0.10
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.59%JP¥5
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.18%CN¥0.03
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.21%JP¥25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.75%JP¥4
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
3.00%JP¥10
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥45
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.58%₫686
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.33%JP¥9
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.10%₫384
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.05
Shandong Minhe Animal Husbandry Co Ltd Class A
Shandong Minhe Animal Husbandry Co Ltd Class A
0.00%CN¥0.05
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.63%CN¥0.15
SK Securities Co Ltd
SK Securities Co Ltd
0.08%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.30%₩15
SMS Co Ltd
SMS Co Ltd
1.14%JP¥1
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.70%CN¥0.22
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.18%JP¥5
Tacmina Corp
Tacmina Corp
3.41%JP¥13
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥8
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥10
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6.65%$0.04
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.05
TKC Corp
TKC Corp
3.23%JP¥11
TMT Motors Corp
TMT Motors Corp
0.00%₫878
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥40
TVE Co Ltd
TVE Co Ltd
1.88%JP¥35
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.70
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.09
Zenrin Co Ltd
Zenrin Co Ltd
4.63%JP¥9

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