Dividend Calendar 23 July 2012

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Iberdrola SA
Iberdrola SA
3.45%€0.16
Banco Santander SA
Banco Santander SA
1.94%€0.12
McCormick & Co Inc
McCormick & Co Inc
3.92%$0.16
Heico Corp
Heico Corp
0.08%$0.06
IRSA Inversiones y Representaciones SA DR
IRSA Inversiones y Representaciones SA DR
9.10%$0.38
DO & Co AG
DO & Co AG
1.27%€0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
McCormick & Co Inc
McCormick & Co Inc
3.56%$0.16
Terreno Realty Corp
Terreno Realty Corp
3.49%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.04
Andersons Inc
Andersons Inc
1.15%$0.10
Air China Ltd Class H
Air China Ltd Class H
0.00%HK$0.15
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.08
Heico Corp Class A
Heico Corp Class A
0.11%$0.06
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.33
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.37
Apator SA
Apator SA
10.17%PLN 0.75
China Starch Holdings Ltd
China Starch Holdings Ltd
5.54%HK$0.01
Acme United Corp
Acme United Corp
1.10%$0.07
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.36%$0.11
Omnia Holdings Ltd
Omnia Holdings Ltd
6.44%ZAR 1.26
BBMG Corp
BBMG Corp
9.58%CN¥0.02
ISA Holdings Ltd
ISA Holdings Ltd
8.09%ZAR 0.07
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1.64%MYR 0.03
Bajaj Auto Ltd
Bajaj Auto Ltd
1.28%₹45.00
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.08%₹0.15
Elron Ventures Ltd
Elron Ventures Ltd
11.02%$0.51
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
5.17%ZAR 0.22
Riyad Bank
Riyad Bank
5.14%SAR 0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Atende SA
Atende SA
5.81%PLN 0.07
Bajaj Finance Ltd
Bajaj Finance Ltd
0.58%₹0.12
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.17%₹25.00
Genting Malaysia Bhd
Genting Malaysia Bhd
4.55%MYR 0.05
IPOPEMA Securities SA
IPOPEMA Securities SA
6.41%PLN 0.52
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.95%JP¥75
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4.06%CN¥0.03
Lewis Group Ltd
Lewis Group Ltd
11.05%ZAR 2.70
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.40
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-
6.22%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
2.52%₹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
3.62%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
4.39%$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
1.48%₹3.35
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.33%JP¥6
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.36%MYR 0.10
Nictus Ltd
Nictus Ltd
7.49%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
0.25%JP¥3
The Leadcorp Inc
The Leadcorp Inc
5.13%₩50
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.16%CN¥0.03
TTFB Co Ltd
TTFB Co Ltd
4.54%NT$4.81
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.33%CN¥0.05
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.68%CN¥0.23

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