Dividend Calendar 18 July 2012

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
4.11%$0.22
Intuit Inc
Intuit Inc
1.72%$0.15
CropEnergies AG
CropEnergies AG
0.00%€0.18
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.56%HK$0.45
Guangdong Investment Ltd
Guangdong Investment Ltd
5.67%HK$0.11
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.03
Embraer SA ADR
Embraer SA ADR
1.16%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.07
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.03
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$0.17
Holland Colours
Holland Colours
2.52%€1.10
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.10%CN¥0.22
ZTE Corp Class H
ZTE Corp Class H
2.06%CN¥0.17
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA
1.48%€0.25
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.23%$0.21
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.09%PLN 1.35
BNP Paribas ADR
BNP Paribas ADR
5.00%$0.64
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.18
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.78
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2.06%€1.04
Shui On Land Ltd
Shui On Land Ltd
8.70%HK$0.09
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.06
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$1.05
Cofidur SA
Cofidur SA
3.65%€8.00
PremiumMandat Balance C
PremiumMandat Balance C
2.14%€2.05
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
2.08%€0.37
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
2.03%€0.00
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.05
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.55%CN¥0.12
Txcom
Txcom
3.89%€0.89
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
2.03%€0.26
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
Malayan Cement Bhd
Malayan Cement Bhd
2.84%MYR 0.08
Persistent Systems Ltd
Persistent Systems Ltd
0.73%₹0.63
PT Sumber Alfaria Trijaya Tbk
PT Sumber Alfaria Trijaya Tbk
3.31%IDR 5
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.23%NT$0.70
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.05
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.96%A$0.29
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.71%€0.74
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.71%€0.64
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
2.20%€0.26
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
2.20%€0.45
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2.13%€0.22
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
2.14%€0.51
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2.07%€0.00
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
2.02%€0.00
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
2.03%€0.22
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.65%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.08%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.62%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.01%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avaland Bhd
Avaland Bhd
0.00%MYR 0.60
BetaShares Australian Financials Sector ETF
BetaShares Australian Financials Sector ETF
0.00%A$0.08
BetaShares Australian Resources Sector ETF
BetaShares Australian Resources Sector ETF
0.00%A$0.04
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.09
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.22%NT$0.54
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 30
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.75%CN¥0.05
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.20%NT$0.83
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Far East Holdings Bhd
Far East Holdings Bhd
7.00%MYR 0.06
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.66%NT$2.40
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.78%CN¥0.05
Hercules Investments Ltd
Hercules Investments Ltd
1.50%₹1.75
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Jilin Asia Link Technology Development Co Ltd Class A
Jilin Asia Link Technology Development Co Ltd Class A
0.00%CN¥0.03
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.15
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹0.68
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
7.00%$0.03
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.31%MYR 0.01
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.63%$0.04
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0.32%CN¥0.09
Nico Steel Holdings Ltd
Nico Steel Holdings Ltd
0.00%SGD 0.00
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.54%NT$2.02
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 4
PT Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk
0.00%IDR 43
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.29%IDR 200
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3.97%IDR 43
Shalimar Paints Ltd
Shalimar Paints Ltd
0.00%₹1.44
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0.00%CN¥0.10
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.93%CN¥0.25
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.25%CN¥0.04
SML Mahindra Ltd
SML Mahindra Ltd
0.36%₹8.00
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.60%CN¥0.18
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
4.29%MYR 0.01
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.16%CN¥0.16
Telecom Italia Capital S.A. 7,2% 06/36
Telecom Italia Capital S.A. 7,2% 06/36
6.67%$0.04
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.35%₹3.39
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.52
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3.44%CN¥0.01
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.30%CN¥0.05
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4.43%CN¥0.20
ZTE Corp Class A
ZTE Corp Class A
1.28%CN¥0.17

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