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
1.75%$0.08
Comcast Corp
Comcast Corp
5.51%$0.08
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.32%€0.20
GE Aerospace
GE Aerospace
0.65%$0.17
Adamas Trust Inc
Adamas Trust Inc
10.42%$1.08
Lennar Corp Class A
Lennar Corp Class A
2.26%$0.04
Ingredion Inc
Ingredion Inc
3.11%$0.20
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.25%$0.12
Himax Technologies Inc ADR
Himax Technologies Inc ADR
2.08%$0.06
American Financial Group Inc
American Financial Group Inc
5.28%$0.18
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.75%$0.03
Agilent Technologies Inc
Agilent Technologies Inc
0.89%$0.07
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.90%NT$3.00
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.19%HK$0.18
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.07%€0.73
Upbound Group Inc
Upbound Group Inc
8.31%$0.16
MV Oil Trust
MV Oil Trust
33.98%$0.95
InterDigital Inc
InterDigital Inc
1.11%$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.85%€1.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.00%CLP 16
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6.74%$0.04
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.43%$0.07
Lennar Corp Class B
Lennar Corp Class B
2.32%$0.04
Commercial Metals Co
Commercial Metals Co
1.13%$0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.96%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.34%$0.08
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.77%€25.00
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.82%£0.01
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.18
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.34%HK$0.20
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.60
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.16%HK$0.28
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.97%€0.90
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.00
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.80
Wipro Ltd
Wipro Ltd
6.57%₹0.75
ED Invest SA Allotment cert
ED Invest SA Allotment cert
23.31%PLN 0.15
Hana Financial Group Inc
Hana Financial Group Inc
3.43%₩200
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.36%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
Ashok Leyland Ltd
Ashok Leyland Ltd
1.22%₹0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.45%$0.88
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹1.90
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.01%CN¥0.39
First Bancorp
First Bancorp
1.63%$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
2.48%CN¥0.14
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.49%$0.09
ECB SA
ECB SA
3.44%PLN 1.80
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.60%$1.13
TPK Holding Co Ltd
TPK Holding Co Ltd
1.69%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
4.30%NT$1.50
Avermedia Technologies Inc
Avermedia Technologies Inc
0.40%NT$2.50
Baoye Group Co Ltd
Baoye Group Co Ltd
2.94%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
0.70%CN¥0.03
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.21%NT$0.50
Champian Microelectronic Corp
Champian Microelectronic Corp
3.64%NT$0.91
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.63%CN¥0.19
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.54%NT$0.77
Expleo Solutions Ltd
Expleo Solutions Ltd
5.93%₹3.00
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
9.54%NT$1.53
HTC Corp
HTC Corp
0.00%NT$40.00
ICP DAS Co Ltd
ICP DAS Co Ltd
1.68%NT$1.16
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.52%₹3.00
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.39%₹4.00
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.94%₹1.71
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.25%NT$3.60
Nadex Co Ltd
Nadex Co Ltd
3.33%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
1.59%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
10.71%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
2.40%CN¥0.16
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.48%CN¥0.02
Shenmao Technology Inc
Shenmao Technology Inc
1.96%NT$2.82
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
3.13%CN¥0.23
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥10
Taiwan Sakura Corp
Taiwan Sakura Corp
6.39%NT$0.88
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.89%₹0.50
V-Guard Industries Ltd
V-Guard Industries Ltd
0.48%₹0.25
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.97%NT$2.21

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