Dividend Calendar 19 July 2012

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FMC Corp
FMC Corp
2.56%$0.09
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.04%€0.03
Brandywine Realty Trust
Brandywine Realty Trust
10.34%$0.15
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.22%€0.02
USU Software AG
USU Software AG
20.02%€0.20
China Evergrande Group
China Evergrande Group
0.00%CN¥0.19
China Evergrande Group
China Evergrande Group
0.00%CN¥0.19
Discover Financial Services
Discover Financial Services
0.00%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.38%$0.08
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
6.06%HK$0.18
Laurent-Perrier
Laurent-Perrier
2.36%€1.00
Severstal PAO DR
Severstal PAO DR
0.00%$0.23
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.34%$0.24
Saputo Inc
Saputo Inc
1.91%CA$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.01%$0.08
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 1.50
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.24
Zehnder Group AG
Zehnder Group AG
2.10%CHF 1.20
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 1.24
Vanguard Australian Shares High Yield ETF
Vanguard Australian Shares High Yield ETF
5.38%A$0.41
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.17%$0.10
CVB Financial Corp
CVB Financial Corp
4.00%$0.09
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.47%CHF 0.60
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.17
Stantec Inc
Stantec Inc
0.97%CA$0.08
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.97%£0.19
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.11%A$0.46
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
2.87%$0.13
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.88%$0.12
IVF hartmann Holding AG
IVF hartmann Holding AG
3.07%CHF 17.50
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.18%HK$0.08
Klabin SA
Klabin SA
8.91%R$0.03
AirBoss of America Corp
AirBoss of America Corp
1.83%CA$0.05
Klabin SA
Klabin SA
8.89%R$0.02
Vanguard Australian Property Securities Index ETF
Vanguard Australian Property Securities Index ETF
3.14%A$0.87
Vanguard MSCI Australian Small Companies Index ETF
Vanguard MSCI Australian Small Companies Index ETF
7.04%A$0.66
WaFd Inc
WaFd Inc
3.11%$0.08
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2.97%CN¥0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Floridienne SA
Floridienne SA
0.54%€0.32
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0.00%€0.25
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.27%$0.24
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.28%HK$0.30
Sitronix Technology Corp
Sitronix Technology Corp
3.95%NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.08%NT$1.47
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
1.02%CN¥0.02
First Juken Co Ltd
First Juken Co Ltd
4.19%JP¥15
Hainan Haiyao Co Ltd Class A
Hainan Haiyao Co Ltd Class A
0.00%CN¥0.03
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.03
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.40%NT$2.50
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 4
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹3.00
SDIC Zhonglu Fruit Juice Co Ltd Class A
SDIC Zhonglu Fruit Juice Co Ltd Class A
0.00%CN¥0.05
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.10
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
1.47%CN¥0.02
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.03
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.61%$0.05
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.00%CN¥0.30
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹2.00
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.70
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70
Vanguard Australian Government Bond Index ETF
Vanguard Australian Government Bond Index ETF
3.20%A$1.04
Vanguard MSCI Australian Large Companies Index ETF
Vanguard MSCI Australian Large Companies Index ETF
3.57%A$0.31

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