Dividend Calendar 03 July 2012

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On 03 July 2012 61 securities pay a dividend.

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All 61 dividends with pay date on 03 July 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	06/06/2012	03/07/2012	5.40%	$0.74
Best Buy Co Inc	08/06/2012	03/07/2012	5.40%	$0.16
SLR Investment Corp	15/06/2012	03/07/2012	9.61%	$0.60
Alstom SA	28/06/2012	03/07/2012	0.00%	€0.80
Qingling Motors Co Ltd Class H	08/06/2012	03/07/2012	0.00%	CN¥0.12
Prada SpA	25/05/2012	03/07/2012	3.98%	HK$0.49
TELUS Corp	06/06/2012	03/07/2012	9.93%	CA$0.15
BlackRock Capital Investment Corp	15/06/2012	03/07/2012	0.00%	$0.26
Teck Resources Ltd Class B	13/06/2012	03/07/2012	0.54%	CA$0.40
WR Berkley Corp	08/06/2012	03/07/2012	2.83%	$0.09
Johnson Controls International PLC Registered Shares	06/06/2012	03/07/2012	1.09%	$0.19
Spire Inc	07/06/2012	03/07/2012	4.09%	$0.42
HF Sinclair Corp	08/06/2012	03/07/2012	2.71%	$0.15
South Jersey Industries Inc	07/06/2012	03/07/2012	0.00%	$0.20
Aecon Group Inc	20/06/2012	03/07/2012	1.73%	CA$0.07
Toromont Industries Ltd	13/06/2012	03/07/2012	1.01%	CA$0.12
Fluor Corp	31/05/2012	03/07/2012	0.00%	$0.16
Altarea SCA	01/06/2012	03/07/2012	7.59%	€8.63
Rogers Communications Inc Shs -B- Non-Voting	13/06/2012	03/07/2012	3.79%	CA$0.40
Teck Resources Ltd - Class A (New)	13/06/2012	03/07/2012	0.53%	CA$0.40
NOVATEK PJSC DR	28/03/2012	03/07/2012	0.00%	$0.97
Tata Consultancy Services Ltd	07/06/2012	03/07/2012	5.53%	₹8.00
Dyno Nobel Ltd	18/05/2012	03/07/2012	3.17%	A$0.03
Morgan Stanley Investment Funds - Global Brands Fund AX	02/07/2012	03/07/2012	0.00%	$0.27
Navios Maritime Holdings Inc	22/06/2012	03/07/2012	0.00%	$0.60
SPX Technologies Inc	12/06/2012	03/07/2012	0.00%	$0.25
Belden Inc	12/06/2012	03/07/2012	0.18%	$0.05
Kaman Corp Class A	15/06/2012	03/07/2012	0.00%	$0.16
Guinness Global Equity Income Y EUR Distribution	02/07/2012	03/07/2012	1.87%	€0.15
Rogers Communications Inc	13/06/2012	03/07/2012	3.72%	CA$0.40
StrongPoint ASA	09/05/2012	03/07/2012	0.00%	NOK 0.25
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/06/2012	03/07/2012	6.73%	CA$0.32
NextGen Healthcare Inc	13/06/2012	03/07/2012	0.00%	$0.18
Bourrelier Group	28/06/2012	03/07/2012	0.00%	€1.30
Grupo de Inversiones Suramericana SA	26/06/2012	03/07/2012	3.86%	COP 77
Heartland Express Inc	14/06/2012	03/07/2012	0.52%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	29/06/2012	03/07/2012	3.19%	$0.00
Bank of Maharashtra	14/06/2012	03/07/2012	1.88%	₹2.20
G City Ltd	18/06/2012	03/07/2012	5.14%	₪0.40
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/06/2012	03/07/2012	1.17%	R$0.12
Hi-Lex Corp	25/04/2012	03/07/2012	2.18%	JP¥20
Lena Lighting SA	28/05/2012	03/07/2012	13.03%	PLN 0.15
PT Surya Citra Media Tbk	15/06/2012	03/07/2012	12.52%	IDR 5
Schroder Asian Alpha Plus Fund Z Income	02/07/2012	03/07/2012	1.05%	£0.00
Akita Drilling Ltd Class B	15/06/2012	03/07/2012	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/06/2012	03/07/2012	0.00%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	29/06/2012	03/07/2012	0.00%	$0.00
CNIM Group	28/06/2012	03/07/2012	0.00%	€3.40
Fujian Minfa Aluminium Inc Class A	03/07/2012	03/07/2012	0.00%	CN¥0.05
Guangbo Group Stock Co Ltd Class A	03/07/2012	03/07/2012	0.00%	CN¥0.03
Henan Zhongyuan Expressway Co Ltd Class A	28/06/2012	03/07/2012	4.29%	CN¥0.01
Pengdu Agriculture & Animal Husbandry Co Ltd Class A	03/07/2012	03/07/2012	0.00%	CN¥0.01
Penpower Technology Ltd	12/06/2012	03/07/2012	0.00%	NT$2.14
PT Jaya Real Property Tbk	15/06/2012	03/07/2012	2.46%	IDR 9
PT Kimia Farma Tbk Class B	15/06/2012	03/07/2012	0.00%	IDR 6
Sichuan Mingxing Electric Power Co Ltd Class A	26/06/2012	03/07/2012	0.93%	CN¥0.03
SOCAM Development Ltd	28/05/2012	03/07/2012	0.00%	HK$0.40
Suzhou Thvow Technology Co Ltd Class A	03/07/2012	03/07/2012	0.00%	CN¥0.01
Top Culture Co Ltd	25/04/2012	03/07/2012	0.00%	JP¥8
United U-Li Corp Bhd	08/06/2012	03/07/2012	5.75%	MYR 0.03
ZYF Lopsking Material Technology Co Ltd Class A	03/07/2012	03/07/2012	0.20%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount