Dividend Calendar 04 July 2012

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On 04 July 2012 70 securities pay a dividend.

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All 70 dividends with pay date on 04 July 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	04/07/2012	04/07/2012	3.45%	€0.03
Branicks Group AG	04/07/2012	04/07/2012	0.00%	€0.34
Constellation Software Inc	14/06/2012	04/07/2012	0.20%	$1.00
Indus Holding AG	04/07/2012	04/07/2012	3.42%	€1.00
Indra Sistemas SA SHS Class -A-	04/07/2012	04/07/2012	0.51%	€0.54
EUWAX AG	04/07/2012	04/07/2012	6.88%	€3.26
Laboratorios Farmaceuticos Rovi SA	04/07/2012	04/07/2012	1.67%	€0.10
Ecora Royalties PLC	02/05/2012	04/07/2012	1.42%	£0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/07/2012	04/07/2012	17.33%	€7.00
BlackRock Smaller Companies Trust	30/05/2012	04/07/2012	1.70%	£0.01
Pason Systems Inc	13/06/2012	04/07/2012	3.51%	CA$0.22
Powerlong Real Estate Holdings Ltd	22/05/2012	04/07/2012	0.00%	HK$0.07
Sipef SA	29/06/2012	04/07/2012	4.08%	€1.66
Abengoa SA Class A	04/07/2012	04/07/2012	0.00%	€0.04
ALM Equity AB	27/06/2012	04/07/2012	9.42%	SEK 2.50
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/07/2012	04/07/2012	18.89%	$0.45
RheinLand Holding AG	04/07/2012	04/07/2012	5.28%	€1.00
Shengli Oil & Gas Pipe Holdings Ltd	19/06/2012	04/07/2012	0.00%	CN¥0.01
Corem Property Group AB	27/06/2012	04/07/2012	8.66%	SEK 5.00
Raffles Medical Group Ltd	14/05/2012	04/07/2012	3.57%	SGD 0.00
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	04/07/2012	04/07/2012	0.00%	CN¥0.02
Deutschland, Bundesrepublik 4,25% 07/39	03/07/2012	04/07/2012	4.00%	€0.04
Kingsrose Mining Ltd	13/06/2012	04/07/2012	0.00%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/07/2012	04/07/2012	2.60%	$0.00
Asset Plus Ltd	18/06/2012	04/07/2012	6.25%	NZ$0.02
Deutschland, Bundesrepublik 3,25% 10/42	03/07/2012	04/07/2012	3.46%	€0.03
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2012	04/07/2012	4.35%	€0.05
Deutschland, Bundesrepublik 4,75% 08/40	03/07/2012	04/07/2012	4.27%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2012	04/07/2012	6.33%	€0.07
Hanwha Life Insurance Co Ltd	29/03/2012	04/07/2012	0.00%	₩230
Symphony Holdings Ltd	14/06/2012	04/07/2012	0.38%	HK$0.01
Tien Wah Press Holdings Bhd	14/06/2012	04/07/2012	7.83%	MYR 0.14
Wuhan Yangtze Communications Industry Group Co Ltd Class A	28/06/2012	04/07/2012	0.20%	CN¥0.20
Alpargatas SA	14/05/2012	04/07/2012	13.47%	R$0.04
Alpargatas SA	14/05/2012	04/07/2012	17.46%	R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	02/07/2012	04/07/2012	0.00%	$0.00
Beijing eGova Co Ltd Class A	04/07/2012	04/07/2012	0.00%	CN¥0.04
CGN Nuclear Technology Development Co Ltd Class A	04/07/2012	04/07/2012	0.00%	CN¥0.10
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2012	04/07/2012	4.62%	€0.05
Duc Thanh Wood Processing JSC	11/06/2012	04/07/2012	5.75%	₫517
Encorp Bhd	18/06/2012	04/07/2012	0.00%	MYR 0.02
Finnland, Republik 2,75% 12/28	03/07/2012	04/07/2012	2.77%	€0.01
Focused Photonics (Hangzhou) Inc Class A	04/07/2012	04/07/2012	2.05%	CN¥0.04
Gansu Jingang Solar Co Ltd Class A	04/07/2012	04/07/2012	0.00%	CN¥0.02
Han Kook Capital Co Ltd	29/03/2012	04/07/2012	5.67%	₩36
Hargreave Hale AIM VCT PLC	30/05/2012	04/07/2012	12.50%	£0.02
HCIG Energy Investment Co Ltd Class A	04/07/2012	04/07/2012	2.53%	CN¥0.02
Hubei Xingfa Chemicals Group Co Ltd Class A	29/06/2012	04/07/2012	1.71%	CN¥0.17
IJM Corp Bhd	13/06/2012	04/07/2012	2.82%	MYR 0.02
Jiangsu Guoxin Corp Ltd Class A	04/07/2012	04/07/2012	1.73%	CN¥0.02
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	28/06/2012	04/07/2012	0.48%	CN¥0.03
LianChuang Electronic Technology Co Ltd Class A	04/07/2012	04/07/2012	0.00%	CN¥0.03
Lingyi Itech (Guangdong) Co Ltd Class A	04/07/2012	04/07/2012	0.46%	CN¥0.03
Lingyun Industrial Corp Ltd Class A	28/06/2012	04/07/2012	4.94%	CN¥0.22
MOBI Development Co Ltd	29/05/2012	04/07/2012	0.00%	HK$0.03
Norstar Holdings Inc	19/06/2012	04/07/2012	0.00%	₪0.72
NSC Groupe SA	29/06/2012	04/07/2012	3.85%	€3.75
Oberoi Realty Ltd	21/06/2012	04/07/2012	0.46%	₹2.00
PT Bank KB Indonesia Tbk	18/06/2012	04/07/2012	0.00%	IDR 20
PT Cahaya Aero Services Tbk	18/06/2012	04/07/2012	0.00%	IDR 3
PT Jaya Konstruksi Manggala Pratama Tbk	18/06/2012	04/07/2012	2.35%	IDR 3
PT Ramayana Lestari Sentosa Tbk	18/06/2012	04/07/2012	12.82%	IDR 30
Rousselet Centrifugation SA	29/06/2012	04/07/2012	0.00%	€0.10
Shanghai Yaoji Technology Co Ltd Class A	04/07/2012	04/07/2012	2.99%	CN¥0.17
Shenzhen Clou Electronics Co Ltd Class A	04/07/2012	04/07/2012	0.00%	CN¥0.01
Shenzhen Guangju Energy Co Ltd Class A	04/07/2012	04/07/2012	0.93%	CN¥0.06
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	29/05/2012	04/07/2012	1.31%	R$0.03
Trevisa Investimentos SA	30/04/2012	04/07/2012	5.03%	R$0.04
Tsinghua Tongfang Co Ltd Class A	29/06/2012	04/07/2012	0.64%	CN¥0.10
Zhejiang Runtu Co Ltd Class A	04/07/2012	04/07/2012	1.73%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount