Dividend Calendar 21 June 2011

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.32%$0.16
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.27%$0.41
United Overseas Bank Ltd
United Overseas Bank Ltd
4.70%SGD 0.50
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.27
Thales
Thales
1.75%€0.50
Hawesko Holding SE
Hawesko Holding SE
4.95%€1.75
hausInvest
hausInvest
1.95%€1.75
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥13
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.35%$0.42
BW Offshore Ltd
BW Offshore Ltd
6.66%$0.04
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.26%JP¥4
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.97%JP¥60
Hiscox Ltd
Hiscox Ltd
2.19%£0.16
MAX Automation SE
MAX Automation SE
0.00%€0.10
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.11%$0.04
Assystem SA
Assystem SA
4.53%€0.45
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.67%€0.07
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.84%CN¥0.04
Groupe Guillin SA
Groupe Guillin SA
4.04%€0.20
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.71%HK$0.18
Samse SA
Samse SA
4.05%€2.00
Seiko Epson Corp
Seiko Epson Corp
2.50%JP¥5
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.12%€0.09
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€0.84
ANA Holdings Inc
ANA Holdings Inc
2.29%JP¥20
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.55%£0.05
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.12
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.20
Tri-Continental Corporation
Tri-Continental Corporation
10.61%$0.07
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.30%€8.34
Poujoulat SA
Poujoulat SA
1.78%€0.17
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1.29%₩2,000
Franklin Global Trust
Franklin Global Trust
0.52%£0.03
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩131
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0.00%₩188
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.93%₪0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.53%CN¥0.08
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.39%R$0.14
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.29%R$0.14
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.09%R$0.14
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1.88%HK$0.07
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.60%JP¥15
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.02
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.51%HK$2.00
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.12
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0.34%CN¥0.07
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
5.83%HK$0.16
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.35%CN¥0.06
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.03
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.21%CN¥0.01
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
8.33%HK$0.03
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.44%JP¥1,075
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.38%CN¥0.10
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.25%CN¥0.20
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.32%CN¥0.04
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.02
Hunan Investment Group Co Ltd Class A
Hunan Investment Group Co Ltd Class A
1.05%CN¥0.05
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.54%JP¥10
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.13%JP¥10
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.00%CN¥0.01
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A
0.00%CN¥0.05
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.20
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.62%CN¥0.01
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.45%HK$0.10
Watami Co Ltd
Watami Co Ltd
1.10%JP¥10
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.13
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
0.93%CN¥0.11
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.01%CN¥0.02
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
10.92%₪0.23

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