Dividend Calendar 26 July 2012

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
12.28%$0.55
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.32
Chimera Investment Corp
Chimera Investment Corp
13.14%$1.35
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.05
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.13
H.B. Fuller Co
H.B. Fuller Co
1.52%$0.09
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.59%CN¥0.16
Mexico Fund, Inc
Mexico Fund, Inc
6.57%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.18
Life Storage Inc
Life Storage Inc
0.00%$0.30
Apogee Enterprises Inc
Apogee Enterprises Inc
3.02%$0.09
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.25
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
PT Indika Energy Tbk
PT Indika Energy Tbk
0.00%IDR 60
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.58%CN¥0.05
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.27
AZZ Inc
AZZ Inc
0.60%$0.13
AZZ Inc
AZZ Inc
0.60%$0.13
Village Super Market Inc Class A
Village Super Market Inc Class A
2.34%$0.25
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.97%$0.45
Octopus AIM VCT
Octopus AIM VCT
18.88%£0.03
Able Global Bhd
Able Global Bhd
7.24%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩212,076
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
6.52%KWD 0.040
Cellcom Israel Ltd
Cellcom Israel Ltd
7.06%₪1.31
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.07
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
8.75%NT$1.16
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
1.91%R$2.00
Thien Long Group Corp
Thien Long Group Corp
7.09%₫246
Uchi Technologies Bhd
Uchi Technologies Bhd
7.06%MYR 0.06
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$0.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.77%₹2.73
Bharat Gears Ltd
Bharat Gears Ltd
0.00%₹0.49
Clairvest Group Inc
Clairvest Group Inc
1.20%CA$0.21
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.04
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.76%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Daxin Materials Co Ltd
Daxin Materials Co Ltd
1.47%NT$1.50
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.86
EnGro Corp Ltd
EnGro Corp Ltd
3.77%SGD 0.03
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.03
Fushun Special Steel Co Ltd Class A
Fushun Special Steel Co Ltd Class A
0.30%CN¥0.01
Genting Bhd
Genting Bhd
4.62%MYR 0.05
Great Taipei Gas Corp
Great Taipei Gas Corp
4.02%NT$1.00
Guan Chong Bhd
Guan Chong Bhd
2.56%MYR 0.01
Heran Co Ltd
Heran Co Ltd
1.26%NT$0.94
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.21
IP Rings Ltd
IP Rings Ltd
0.00%₹0.70
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
7.11%NT$1.26
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.06%HRK 26.33
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0.00%₹1.78
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.43%₩91
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
Phison Electronics Corp
Phison Electronics Corp
1.18%NT$7.00
Redwood Group Ltd
Redwood Group Ltd
10.06%NT$2.41
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
Relpol SA
Relpol SA
0.00%PLN 0.20
Sala Corp
Sala Corp
3.38%JP¥5
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.10
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.93%CN¥0.05
TCI Developers Ltd
TCI Developers Ltd
0.00%₹0.50
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.39%NT$2.30
Thermax Ltd
Thermax Ltd
0.39%₹7.00
Transport Corp of India Ltd
Transport Corp of India Ltd
1.79%₹0.60
UEM Edgenta Bhd
UEM Edgenta Bhd
3.70%MYR 0.08
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.88%€0.26
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.12%CN¥0.30

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