Dividend Calendar 05 July 2012

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.40%£0.21
HSBC Holdings PLC
HSBC Holdings PLC
4.06%$0.09
Enagas SA
Enagas SA
6.09%€0.60
Pernod Ricard SA
Pernod Ricard SA
6.95%€0.72
HP Inc
HP Inc
6.15%$0.06
Amphenol Corp
Amphenol Corp
0.70%$0.01
Acerinox SA
Acerinox SA
4.56%€0.15
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.44%$0.60
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6.06%€6.05
GSK PLC ADR
GSK PLC ADR
3.47%$0.69
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.88%€0.90
VIB Vermögen AG
VIB Vermögen AG
0.51%€0.35
Subsea 7 SA
Subsea 7 SA
6.84%$1.20
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.07%$0.45
Ipsos SA
Ipsos SA
5.98%€0.63
J&J Snack Foods Corp
J&J Snack Foods Corp
4.10%$0.13
Orange Polska SA
Orange Polska SA
4.03%PLN 1.50
Altarea SCA
Altarea SCA
6.62%€9.00
Mersen SA
Mersen SA
3.23%€1.00
Orange SA ADR
Orange SA ADR
4.40%$1.00
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.05
Deufol SE
Deufol SE
6.28%€0.15
Far East Horizon Ltd
Far East Horizon Ltd
6.86%HK$0.10
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.98%MX$0.30
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.24
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.84%$0.08
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.07%HK$0.10
Marr SpA
Marr SpA
5.69%€0.10
Albioma
Albioma
0.00%€0.57
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.54%HK$0.19
EQB Inc
EQB Inc
2.11%CA$0.06
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.71%HK$0.75
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.16
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.57%CN¥0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
MEAG AktienSelect A
MEAG AktienSelect A
1.80%€0.79
Cargojet Inc
Cargojet Inc
1.84%CA$0.14
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.06
PROG Holdings Inc
PROG Holdings Inc
1.76%$0.02
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.71%IDR 293
Aplisens SA
Aplisens SA
3.90%PLN 0.25
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.98%CA$0.25
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
6.79%NT$1.24
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.17%HRK 170.00
Sonel SA
Sonel SA
4.49%PLN 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.66%R$2.07
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.25
Pharmena SA
Pharmena SA
0.00%PLN 0.04
PT BISI International Tbk
PT BISI International Tbk
3.37%IDR 10
Utah Medical Products Inc
Utah Medical Products Inc
1.77%$0.24
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.23%CA$0.09
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.97%CA$0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
1.36%CN¥0.04
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.03
Cementos Argos SA
Cementos Argos SA
3.05%COP 35
China First Heavy Industries Co Ltd Class A
China First Heavy Industries Co Ltd Class A
0.00%CN¥0.01
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.13
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.05
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0.67%CN¥0.08
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.49%CN¥0.25
Global Top E-Commerce Co Ltd Class A
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.01
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4.61%CN¥0.05
Kishin Corp
Kishin Corp
4.30%₩200
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.55%₩125
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.57%CN¥0.02
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.08
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0.00%CN¥0.01
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
4.00%CN¥0.13
Ober SA
Ober SA
0.00%€0.83
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$842,787.59
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
0.00%IDR 8
PT Indospring Tbk
PT Indospring Tbk
1.87%IDR 9
PT Jaya Agra Wattie Tbk
PT Jaya Agra Wattie Tbk
0.00%IDR 10
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
6.20%CN¥0.15
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
2.06%CN¥0.07
Sobha Ltd
Sobha Ltd
0.23%₹4.87
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.42
The South Indian Bank Ltd
The South Indian Bank Ltd
1.28%₹0.50
UCAR
UCAR
0.00%€0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06
Vialife SA
Vialife SA
1.93%€1.08
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
0.96%CN¥0.08
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.44%CN¥0.06

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