Dividend Calendar 05 July 2012

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.94%£0.21
HSBC Holdings PLC
HSBC Holdings PLC
3.56%$0.09
Enagas SA
Enagas SA
6.07%€0.48
Pernod Ricard SA
Pernod Ricard SA
7.90%€0.72
HP Inc
HP Inc
3.47%$0.06
Amphenol Corp
Amphenol Corp
0.69%$0.01
Acerinox SA
Acerinox SA
3.52%€0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.72%$0.60
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.05%€6.05
GSK PLC ADR
GSK PLC ADR
3.81%$0.69
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.09%€0.90
Subsea 7 SA
Subsea 7 SA
6.05%$1.20
VIB Vermögen AG
VIB Vermögen AG
0.00%€0.35
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.54%$0.45
Ipsos SA
Ipsos SA
5.65%€0.63
J&J Snack Foods Corp
J&J Snack Foods Corp
3.94%$0.13
Orange Polska SA
Orange Polska SA
4.36%PLN 1.50
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.30%MX$0.30
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.24
Altarea SCA
Altarea SCA
9.48%€9.00
Orange SA ADR
Orange SA ADR
4.84%$1.00
Mersen SA
Mersen SA
2.34%€1.00
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.05
Deufol SE
Deufol SE
7.35%€0.15
Far East Horizon Ltd
Far East Horizon Ltd
12.26%HK$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.98%HK$0.10
Marr SpA
Marr SpA
8.23%€0.10
Albioma
Albioma
0.00%€0.57
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.93%HK$0.19
EQB Inc
EQB Inc
2.03%CA$0.06
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.89%HK$0.75
MEAG AktienSelect A
MEAG AktienSelect A
2.03%€0.79
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
3.51%CN¥0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.55%CA$0.25
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.06
PROG Holdings Inc
PROG Holdings Inc
1.60%$0.02
Cargojet Inc
Cargojet Inc
1.92%CA$0.14
Aplisens SA
Aplisens SA
4.35%PLN 0.25
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.65%NT$1.24
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
9.00%IDR 293
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.50%HK$0.06
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
6.35%HRK 170.00
Sonel SA
Sonel SA
5.41%PLN 0.40
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.08%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
3.61%IDR 10
Utah Medical Products Inc
Utah Medical Products Inc
1.80%$0.24
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.09%CA$0.09
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%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
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.03
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.75%CN¥0.04
Cementos Argos SA
Cementos Argos SA
3.75%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
0.91%CN¥0.08
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.87%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
5.76%CN¥0.05
Kishin Corp
Kishin Corp
3.03%₩200
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.01%₩125
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.92%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
1.13%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
1.05%IDR 2
PT Indospring Tbk
PT Indospring Tbk
1.92%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
2.67%CN¥0.15
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.41%CN¥0.07
Sobha Ltd
Sobha Ltd
0.49%₹4.87
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.42
The South Indian Bank Ltd
The South Indian Bank Ltd
0.97%₹0.50
UCAR
UCAR
0.00%€0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vialife SA
Vialife SA
2.53%€1.08
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.47%CN¥0.08
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.82%CN¥0.06

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