Dividend Calendar 25 July 2012

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.31%$0.08
Comcast Corp
Comcast Corp
5.59%$0.08
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.49%€0.20
GE Aerospace
GE Aerospace
0.61%$0.17
Adamas Trust Inc
Adamas Trust Inc
10.44%$1.08
Lennar Corp Class A
Lennar Corp Class A
2.24%$0.04
Ingredion Inc
Ingredion Inc
3.29%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.16%$0.12
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.05%$0.06
American Financial Group Inc
American Financial Group Inc
5.38%$0.18
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.03
Agilent Technologies Inc
Agilent Technologies Inc
0.75%$0.07
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.85%NT$3.00
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.88%HK$0.18
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.02%€0.73
Upbound Group Inc
Upbound Group Inc
8.61%$0.16
MV Oil Trust
MV Oil Trust
41.93%$0.95
InterDigital Inc
InterDigital Inc
1.22%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.95%€1.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.49%CLP 16
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
5.61%$0.04
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.52%$0.07
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.04
Commercial Metals Co
Commercial Metals Co
1.04%$0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.86%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.75%$0.08
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.82%€25.00
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.18
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.52%HK$0.20
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.61%£0.01
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.11%€0.90
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.00
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.60
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.39%HK$0.28
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.06
Hana Financial Group Inc
Hana Financial Group Inc
3.68%₩200
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.95%€0.80
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18.81%PLN 0.15
Wipro Ltd
Wipro Ltd
6.36%₹0.75
Ashok Leyland Ltd
Ashok Leyland Ltd
2.40%₹0.50
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.84%CN¥0.15
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 47
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€1.40
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Pidilite Industries Ltd
Pidilite Industries Ltd
0.34%₹1.90
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.11%CN¥0.39
First Bancorp
First Bancorp
1.66%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1.87%CN¥0.14
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.44%$0.09
ECB SA
ECB SA
3.54%PLN 1.80
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.69%$1.13
TPK Holding Co Ltd
TPK Holding Co Ltd
0.85%NT$11.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVer Information Inc
AVer Information Inc
4.08%NT$1.50
Avermedia Technologies Inc
Avermedia Technologies Inc
0.39%NT$2.50
Baoye Group Co Ltd
Baoye Group Co Ltd
3.23%HK$0.26
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.09
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.76%CN¥0.03
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.35%NT$0.50
Champian Microelectronic Corp
Champian Microelectronic Corp
4.51%NT$0.91
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.81%CN¥0.19
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.64%NT$0.77
Expleo Solutions Ltd
Expleo Solutions Ltd
5.67%₹3.00
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
5.85%NT$1.53
HTC Corp
HTC Corp
0.00%NT$40.00
ICP DAS Co Ltd
ICP DAS Co Ltd
1.04%NT$1.16
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.58%₹3.00
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.41%₹4.00
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.84%₹1.71
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.04%NT$3.60
Nadex Co Ltd
Nadex Co Ltd
3.23%JP¥5
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.83%NT$0.37
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Polytronics Technology Corp
Polytronics Technology Corp
1.52%NT$3.85
PT Bank of India Indonesia Tbk
PT Bank of India Indonesia Tbk
0.00%IDR 21
PT Gozco Plantations Tbk
PT Gozco Plantations Tbk
0.00%IDR 1
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%IDR 50
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
6.42%IDR 4
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.52%CN¥0.16
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.55%CN¥0.02
Shenmao Technology Inc
Shenmao Technology Inc
1.38%NT$2.82
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2.97%CN¥0.23
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥10
Taiwan Sakura Corp
Taiwan Sakura Corp
6.00%NT$0.88
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.93%₹0.50
V-Guard Industries Ltd
V-Guard Industries Ltd
0.50%₹0.25
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.74%NT$2.21

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