Dividend Calendar 20 July 2012

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Suedzucker AG
Suedzucker AG
1.54%€0.70
Bank OZK
Bank OZK
4.10%$0.07
Royal Gold Inc
Royal Gold Inc
0.78%$0.15
3i Group PLC
3i Group PLC
3.37%£0.05
Two Harbors Investment Corp
Two Harbors Investment Corp
11.22%$2.98
Warsaw Stock Exchange
Warsaw Stock Exchange
3.83%PLN 1.44
Xcel Energy Inc
Xcel Energy Inc
3.19%$0.27
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.09%CN¥0.19
Silvercorp Metals Inc
Silvercorp Metals Inc
0.21%CA$0.03
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.40%HK$0.09
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.48%HK$0.68
Graincorp Ltd Class A
Graincorp Ltd Class A
5.80%A$0.13
Experian PLC
Experian PLC
1.86%£0.14
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.03%HK$0.17
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.31
Sun Communities Inc
Sun Communities Inc
3.91%$0.63
Gentex Corp
Gentex Corp
2.09%$0.07
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.75%$0.06
GCL Technology Holdings Ltd
GCL Technology Holdings Ltd
0.00%HK$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.50%$0.55
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Repsol SA ADR
Repsol SA ADR
3.74%$0.57
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.54%CA$0.15
Enagas SA ADR
Enagas SA ADR
6.07%$0.27
Mainfreight Ltd
Mainfreight Ltd
3.12%NZ$0.16
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.45%A$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.88%CN¥0.21
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.34%$0.24
Eagle Materials Inc
Eagle Materials Inc
0.54%$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€1.10
TAURON Polska Energia SA - Series AA
TAURON Polska Energia SA - Series AA
2.13%PLN 0.31
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.73%$0.10
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.79%MX$0.10
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.83%£0.01
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.29%CA$0.09
Wajax Corp
Wajax Corp
4.68%CA$0.27
Preformed Line Products Co
Preformed Line Products Co
0.20%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.23
Hingham Institution for Savings
Hingham Institution for Savings
1.03%$0.26
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.15%$0.17
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.10%£0.04
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.10
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.77%CA$0.27
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.90%£0.04
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.41%HK$1.30
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.03%IDR 87
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.18%CN¥0.21
Dabur India Ltd
Dabur India Ltd
2.19%₹0.75
Shandong Molong Petroleum Machinery Co Ltd Class H
Shandong Molong Petroleum Machinery Co Ltd Class H
0.00%CN¥0.05
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.82%$0.04
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.86%NT$3.48
Hanatour Service Inc
Hanatour Service Inc
3.61%₩482
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.16%₹0.06
Northern 2 VCT
Northern 2 VCT
5.66%£0.04
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.15
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.36%$0.04
European Reliance General Insurance Co SA
European Reliance General Insurance Co SA
0.00%€0.05
IndusInd Bank Ltd
IndusInd Bank Ltd
0.15%₹2.20
Joh Friedrich Behrens AG
Joh Friedrich Behrens AG
0.00%€0.05
Sasken Technologies Ltd
Sasken Technologies Ltd
1.40%₹4.50
Unibep SA
Unibep SA
2.57%PLN 0.12
Vietnam Manufacturing and Export Processing (Holdings) Ltd
Vietnam Manufacturing and Export Processing (Holdings) Ltd
0.00%HK$0.04
Wendt (India) Ltd
Wendt (India) Ltd
0.34%₹25.00
577 Investment Corp
577 Investment Corp
0.00%₫467
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
0.55%NT$1.92
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.19%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Honggao Creative Architectural Design Co Ltd Class A
Beijing Honggao Creative Architectural Design Co Ltd Class A
0.00%CN¥0.01
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.18%CN¥0.07
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.10
Capital A Bhd
Capital A Bhd
0.00%MYR 0.05
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.42%CN¥0.40
China Times Co Ltd
China Times Co Ltd
4.95%NT$1.00
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.23%CN¥0.03
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.87%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.24%CN¥0.05
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3.58%₩46
Everflow Resources Ltd
Everflow Resources Ltd
0.00%A$0.45
Formosa International Hotels Corp
Formosa International Hotels Corp
6.06%NT$6.84
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.19%CN¥0.08
Gopeng Bhd
Gopeng Bhd
1.39%MYR 0.04
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A
0.00%CN¥0.01
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
0.00%CN¥0.02
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
7.54%HK$0.06
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.89%CN¥0.10
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.19%CN¥0.10
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1.12%CN¥0.57
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.01
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.29%CN¥0.02
Jiangsu Zongyi Co Ltd Class A
Jiangsu Zongyi Co Ltd Class A
0.00%CN¥0.03
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.03
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.29%CN¥0.19
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.44%CN¥0.01
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.43
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.33%MYR 0.06
Kinik Co
Kinik Co
0.63%NT$2.70
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.39%HRK 12.00
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3.94%₩50
Level Biotechnology Inc
Level Biotechnology Inc
7.00%NT$2.00
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.70%₹1.00
Munsin Garment Corp
Munsin Garment Corp
8.99%NT$1.43
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.07
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹16.98
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0.36%CN¥0.03
Shandong Molong Petroleum Machinery Co Ltd Class A
Shandong Molong Petroleum Machinery Co Ltd Class A
0.00%CN¥0.05
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.12%CN¥0.27
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.73%CN¥0.02
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.77%CN¥0.04
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0.00%CN¥0.04
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
0.88%CN¥0.05
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.52%NT$1.16
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.24
SMRT Holdings Bhd
SMRT Holdings Bhd
0.00%MYR 0.01
South Manganese Investment Ltd
South Manganese Investment Ltd
0.00%HK$0.01
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.19%NT$0.95
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3.10%NT$0.60
Taicera Enterprise Co
Taicera Enterprise Co
0.00%₫539
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.47%NT$1.00
Truelight Corp
Truelight Corp
0.00%NT$1.32
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.02
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.07
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
6.96%HK$0.25
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.24%CN¥0.10

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