Dividend Calendar 23 July 2012

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.36%€0.16
Banco Santander SA
Banco Santander SA
2.29%€0.12
McCormick & Co Inc
McCormick & Co Inc
4.17%$0.16
Heico Corp
Heico Corp
0.08%$0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.55%$0.08
DO & Co AG
DO & Co AG
1.15%€0.45
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
8.74%$0.38
McCormick & Co Inc
McCormick & Co Inc
4.11%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.29%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.92%$0.04
Andersons Inc
Andersons Inc
1.14%$0.10
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.15
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.57%R$0.08
Heico Corp Class A
Heico Corp Class A
0.11%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
2.87%$0.02
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.33
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.37
China Starch Holdings Ltd
China Starch Holdings Ltd
6.41%HK$0.01
Apator SA
Apator SA
4.58%PLN 0.75
Acme United Corp
Acme United Corp
1.45%$0.07
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.45%$0.11
Omnia Holdings Ltd
Omnia Holdings Ltd
6.87%ZAR 1.26
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.41%MYR 0.03
BBMG Corp
BBMG Corp
9.93%CN¥0.02
ISA Holdings Ltd
ISA Holdings Ltd
9.52%ZAR 0.07
Bajaj Auto Ltd
Bajaj Auto Ltd
1.54%₹45.00
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.56%JP¥1,219
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.38
Netcare Ltd
Netcare Ltd
5.68%ZAR 0.22
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.40
Riyad Bank
Riyad Bank
3.94%SAR 0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Atende SA
Atende SA
0.00%PLN 0.07
Bajaj Finance Ltd
Bajaj Finance Ltd
0.16%₹0.12
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.06%₹0.15
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.88%₹25.00
Elron Ventures Ltd
Elron Ventures Ltd
9.75%$0.51
Genting Malaysia Bhd
Genting Malaysia Bhd
3.66%MYR 0.05
IPOPEMA Securities SA
IPOPEMA Securities SA
2.82%PLN 0.52
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.00%JP¥75
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.46%CN¥0.03
Lewis Group Ltd
Lewis Group Ltd
10.31%ZAR 2.70
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
7.35%IDR 15
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€0.75
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.14%₹1.50
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0.00%₹3.00
BBMG Corp Class A
BBMG Corp Class A
3.60%CN¥0.04
C Banner International Holdings Ltd
C Banner International Holdings Ltd
0.00%HK$0.05
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.23%$0.33
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.04
Eversendai Corp Bhd
Eversendai Corp Bhd
0.00%MYR 0.01
GIIB Holdings Bhd
GIIB Holdings Bhd
0.00%MYR 0.01
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1.34%₹3.35
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.16%JP¥6
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.28%MYR 0.10
Nictus Ltd
Nictus Ltd
4.00%ZAR 0.14
NPL Nova SA
NPL Nova SA
0.00%PLN 0.84
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹1.00
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.10
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.24%JP¥3
The Leadcorp Inc
The Leadcorp Inc
16.20%₩50
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.42%CN¥0.03
TTFB Co Ltd
TTFB Co Ltd
4.45%NT$4.81
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.44%CN¥0.05
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.06%CN¥0.23

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