Dividend Calendar 13 July 2012

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.27
Iron Mountain Inc
Iron Mountain Inc
2.78%$0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
4.27%CA$0.14
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€1.41
Leggett & Platt Inc
Leggett & Platt Inc
2.06%$0.28
Franklin Resources Inc
Franklin Resources Inc
4.42%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
11.30%$0.44
Lenovo Group Ltd
Lenovo Group Ltd
1.58%HK$0.10
SL Green Realty Corp
SL Green Realty Corp
5.54%$0.25
Cameco Corp
Cameco Corp
0.15%CA$0.10
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.08%€0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.11%$0.28
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.10
Vidrala SA
Vidrala SA
2.25%€0.07
Packaging Corp of America
Packaging Corp of America
2.66%$0.25
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.71%€0.62
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.99%HK$0.29
Essex Property Trust Inc
Essex Property Trust Inc
3.74%$1.10
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.90%$0.12
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.40%$0.34
Acadian Timber Corp
Acadian Timber Corp
6.70%CA$0.21
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.72%€0.02
Exchange Income Corp
Exchange Income Corp
2.30%CA$0.14
Fabasoft AG
Fabasoft AG
0.87%€0.08
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.57%CA$0.06
Equity Residential
Equity Residential
4.26%$0.34
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.43%€0.61
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.77%€0.60
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.11%$0.40
National Fuel Gas Co
National Fuel Gas Co
2.84%$0.37
Sienna Senior Living Inc
Sienna Senior Living Inc
4.42%CA$0.07
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.68%CN¥0.18
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.67%$0.40
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.27%€0.44
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.06
Iamgold Corp
Iamgold Corp
0.00%$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
6.61%$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.79%$0.10
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.78%€0.97
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.09
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.41%$0.07
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.32%€3.59
Superior Plus Corp
Superior Plus Corp
2.10%CA$0.05
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.84
WW International Inc - New
WW International Inc - New
0.00%$0.18
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.74%€1.14
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€2.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.09%€3.40
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.17
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.83%HK$0.35
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.82%€1.20
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€1.00
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.56%$0.22
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.81%CA$0.07
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.60%€0.53
Interparfums Inc
Interparfums Inc
3.61%$0.08
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.29%$0.53
Baytex Energy Corp
Baytex Energy Corp
1.28%CA$0.22
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.01
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.20%$0.41
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.97%$0.78
HF Co
HF Co
11.62%€0.52
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.19
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.13%$0.23
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.22%€0.32
Flowserve Corp
Flowserve Corp
1.16%$0.36
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€0.93
Murray Income Trust PLC
Murray Income Trust PLC
4.28%£0.06
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8.39%IDR 59
Willis Towers Watson PLC
Willis Towers Watson PLC
1.54%$0.27
RFA Financial Inc
RFA Financial Inc
6.92%CA$0.09
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.01%€0.97
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Kite Realty Group Trust
Kite Realty Group Trust
4.37%$0.06
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.67%€3.34
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.74%$0.14
Dottikon ES Holding AG
Dottikon ES Holding AG
0.00%CHF 0.40
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.69%$0.08
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.88%$0.17
Douglas Emmett Inc
Douglas Emmett Inc
6.52%$0.15
Fulton Financial Corp
Fulton Financial Corp
3.65%$0.07
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.03
PHX Energy Services Corp
PHX Energy Services Corp
7.30%CA$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.54%CA$0.32
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.03%CN¥3.30
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.09
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.48%$0.04
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.02
Trican Well Service Ltd
Trican Well Service Ltd
2.98%CA$0.15
Alerus Financial Corp
Alerus Financial Corp
3.10%$0.08
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.47%CA$0.14
Independent Bank Corp
Independent Bank Corp
3.38%$0.21
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
10.62%HK$0.37
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.77%CA$0.07
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.32%$0.30
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6.81%CN¥1.40
Lyxor MSCI Canada UCITS ETF - Dist
Lyxor MSCI Canada UCITS ETF - Dist
0.00%€1.04
Richards Group Inc
Richards Group Inc
4.76%CA$0.07
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.08
Acadia Realty Trust
Acadia Realty Trust
3.66%$0.18
ERSTE IMMOBILIENFONDS A
ERSTE IMMOBILIENFONDS A
1.29%€3.22
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.69%$0.45
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.86%€0.52
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.51%₩160
TCW Strategic Income
TCW Strategic Income
7.51%$0.09
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.15
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.04%CN¥0.14
Invacare Corp
Invacare Corp
0.00%$0.01
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.34%A$0.39
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.05
Northern 3 VCT
Northern 3 VCT
5.38%£0.03
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.04
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.06
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.09
Zamet SA
Zamet SA
0.00%PLN 0.18
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€2.94
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.90%CN¥0.24
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.26%CA$0.19
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.15%CN¥0.18
DATA Communications Management Corp
DATA Communications Management Corp
5.92%CA$5.04
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.12%CN¥0.86
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.82%A$0.29
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.59%A$0.38
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.18%A$0.43
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.19%CN¥0.13
Adris Grupa DD
Adris Grupa DD
3.28%HRK 2.35
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.75%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.52%NT$2.89
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0.00%CN¥0.05
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.34%CN¥0.07
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.47%CN¥0.02
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.20
Chung Lien Co Ltd
Chung Lien Co Ltd
6.52%NT$1.40
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.73%R$0.08
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.31
Compremum SA
Compremum SA
0.00%PLN 0.05
Continental Holdings Corp
Continental Holdings Corp
4.91%NT$0.46
Corep Lighting SA
Corep Lighting SA
0.00%€0.40
CWC Energy Services Corp
CWC Energy Services Corp
0.00%CA$0.03
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4.30%NT$0.30
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Feature Integration Technology Inc
Feature Integration Technology Inc
2.64%NT$0.62
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0.00%CN¥0.12
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
3.70%NT$0.97
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.49%CN¥0.07
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹11.00
Huachangda Intelligent Equipment Group Co Ltd Class A
Huachangda Intelligent Equipment Group Co Ltd Class A
0.00%CN¥0.05
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.00%CN¥0.02
Huagong Tech Co Ltd Class A
Huagong Tech Co Ltd Class A
0.13%CN¥0.08
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
1.47%CN¥0.04
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.26%CN¥0.06
Investment Company PLC
Investment Company PLC
0.00%£0.04
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.46%A$0.95
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.25%A$0.29
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0.36%₹1.25
Krakchemia SA
Krakchemia SA
0.00%PLN 0.35
Lians Technology Co Ltd Class A
Lians Technology Co Ltd Class A
0.00%CN¥0.04
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.52
Marshall Monteagle PLC
Marshall Monteagle PLC
2.40%ZAR 0.13
Media Prima Bhd
Media Prima Bhd
4.68%MYR 0.05
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.00%₩176
NanJing Public Utilities Development Co Ltd
NanJing Public Utilities Development Co Ltd
1.02%CN¥0.05
Ningbo Zhoushan Port Co Ltd Class A
Ningbo Zhoushan Port Co Ltd Class A
2.61%CN¥0.07
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.32%NT$0.87
OK Biotech Co Ltd
OK Biotech Co Ltd
2.08%NT$0.23
PBA Holdings Bhd
PBA Holdings Bhd
2.26%MYR 0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.18
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 2
PT Sekar Laut Tbk
PT Sekar Laut Tbk
4.22%IDR 0
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.13%A$0.29
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.09%CN¥0.10
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.30%$0.02
Shanghai Turbo Enterprises Ltd
Shanghai Turbo Enterprises Ltd
0.00%CN¥0.50
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.86%CN¥0.04
Shenzhen Infinvoa Ltd Class A
Shenzhen Infinvoa Ltd Class A
0.00%CN¥0.05
Sichuan Development Lomon Co Ltd Class A
Sichuan Development Lomon Co Ltd Class A
1.59%CN¥0.02
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.33%CN¥0.06
TORQ Inc
TORQ Inc
2.90%JP¥3
TRC Synergy Bhd
TRC Synergy Bhd
2.41%MYR 0.02
UY Fincorp Ltd
UY Fincorp Ltd
0.00%₹0.19
Yolo SA
Yolo SA
0.00%PLN 0.16
Youngy Health Co Ltd Class A
Youngy Health Co Ltd Class A
0.00%CN¥0.05
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
2.06%CN¥0.06
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.73%CN¥0.10
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.01

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