Dividend Calendar 17 July 2012

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Camden Property Trust
Camden Property Trust
4.16%$0.56
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.35
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.13
Gibson Energy Inc
Gibson Energy Inc
5.99%CA$0.25
Eurocash SA
Eurocash SA
0.00%PLN 0.18
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.90%CA$0.00
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.72%IDR 19
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.68%HK$0.37
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
8.88%CN¥0.75
Nippon Express Co Ltd
Nippon Express Co Ltd
0.00%$4.17
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.75%IDR 4
Werner Enterprises Inc
Werner Enterprises Inc
1.50%$0.05
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.18
Betashares Crude Oil Index Currency Hedged Complex ETF
Betashares Crude Oil Index Currency Hedged Complex ETF
0.00%A$1.09
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.75%CA$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3.05%CN¥0.05
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
Exide Industries Ltd
Exide Industries Ltd
0.48%₹0.60
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.40%CN¥0.09
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.19%A$1.31
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurora Corp
Aurora Corp
6.99%NT$4.00
Automotive Stampings & Assemblies Ltd
Automotive Stampings & Assemblies Ltd
0.00%₹1.50
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4.97%CN¥0.08
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
1.89%CN¥0.29
Bon Fame Co Ltd
Bon Fame Co Ltd
7.88%NT$2.25
Bumi Armada Bhd
Bumi Armada Bhd
2.78%MYR 0.01
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.20
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3.53%CN¥0.05
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.16%CN¥0.08
EP Manufacturing Bhd
EP Manufacturing Bhd
1.06%MYR 0.02
Frasle Mobility SA
Frasle Mobility SA
2.86%R$0.03
Genting Plantations Bhd
Genting Plantations Bhd
4.65%MYR 0.06
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.91%₹0.68
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.29%₹4.50
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0.00%CN¥0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.42%R$0.27
Indian Overseas Bank
Indian Overseas Bank
0.00%₹4.50
Inpro SA
Inpro SA
3.36%PLN 0.20
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.42%A$0.23
iShares Government Inflation ETF
iShares Government Inflation ETF
1.67%A$0.59
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.78%A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.10%A$0.22
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.37%A$0.07
iShares Treasury ETF
iShares Treasury ETF
2.64%A$1.15
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.76%HK$1.06
Kostroma Sales Company JSC
Kostroma Sales Company JSC
0.00%RUB 0.07
Kostroma Sales Company JSC PRF PERPETUAL RUB 0.04
Kostroma Sales Company JSC PRF PERPETUAL RUB 0.04
0.00%RUB 0.07
Manulife Holdings Bhd
Manulife Holdings Bhd
3.47%MYR 0.18
Mega First Corp Bhd
Mega First Corp Bhd
3.33%MYR 0.03
Metrod Holdings Bhd
Metrod Holdings Bhd
5.84%MYR 0.06
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
Muda Holdings Bhd
Muda Holdings Bhd
2.53%MYR 0.03
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Newmax Technology Co Ltd
Newmax Technology Co Ltd
0.00%NT$0.96
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.06
Oriental Hotels Ltd
Oriental Hotels Ltd
0.46%₹0.45
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.00%R$0.07
Randoncorp SA
Randoncorp SA
0.00%R$0.05
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.05
Rong Fa Nuclear Equipment Co Ltd Class A
Rong Fa Nuclear Equipment Co Ltd Class A
0.00%CN¥0.08
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.01
Saudi Chemical Co
Saudi Chemical Co
1.23%SAR 0.11
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1.06%CN¥0.08
Shanghai Shyndec Pharmaceutical Co Ltd Class A
Shanghai Shyndec Pharmaceutical Co Ltd Class A
3.62%CN¥0.05
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.59%JP¥3,842
Sundaram Finance Ltd
Sundaram Finance Ltd
0.89%₹4.00
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
7.81%RUB 0.10
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.64%RUB 0.10
TTK Prestige Ltd
TTK Prestige Ltd
1.40%₹1.25
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7.22%$0.04
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0.00%CN¥0.04

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