Dividend Calendar 26 July 2012

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
13.66%$0.55
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.32
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.05
Chimera Investment Corp
Chimera Investment Corp
16.08%$1.35
H.B. Fuller Co
H.B. Fuller Co
1.94%$0.09
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.13
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.19%CN¥0.16
Mexico Fund, Inc
Mexico Fund, Inc
7.27%$0.60
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Life Storage Inc
Life Storage Inc
0.00%$0.30
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.09
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.25
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.89%CN¥0.05
PT Indika Energy Tbk
PT Indika Energy Tbk
0.36%IDR 60
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.27
Village Super Market Inc Class A
Village Super Market Inc Class A
2.30%$0.25
AZZ Inc
AZZ Inc
0.71%$0.13
AZZ Inc
AZZ Inc
0.71%$0.13
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.44%$0.03
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.25%$0.45
Octopus AIM VCT
Octopus AIM VCT
18.68%£0.03
Able Global Bhd
Able Global Bhd
6.06%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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
3.43%KWD 0.040
Cellcom Israel Ltd
Cellcom Israel Ltd
7.01%₪1.31
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.07
Phison Electronics Corp
Phison Electronics Corp
1.18%NT$7.00
Redwood Group Ltd
Redwood Group Ltd
3.89%NT$2.41
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12.28%NT$1.16
Tekno SA Industria e Comercio Pfd Shs
Tekno SA Industria e Comercio Pfd Shs
0.00%R$2.00
Thien Long Group Corp
Thien Long Group Corp
4.02%₫246
Uchi Technologies Bhd
Uchi Technologies Bhd
7.44%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
0.89%₹2.73
Bharat Gears Ltd
Bharat Gears Ltd
0.99%₹0.73
Clairvest Group Inc
Clairvest Group Inc
1.19%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)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$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
2.26%NT$1.50
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.86
EnGro Corp Ltd
EnGro Corp Ltd
3.01%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
0.39%CN¥0.01
Genting Bhd
Genting Bhd
2.58%MYR 0.05
Great Taipei Gas Corp
Great Taipei Gas Corp
4.15%NT$1.00
Guan Chong Bhd
Guan Chong Bhd
4.96%MYR 0.01
Heran Co Ltd
Heran Co Ltd
0.70%NT$0.81
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
5.72%NT$1.26
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.19%HRK 26.33
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.55%$0.03
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
1.77%₩91
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹1.23
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
2.60%JP¥5
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
Shanghai Juss Sports and Entertainment 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
0.76%CN¥0.05
TCI Developers Ltd
TCI Developers Ltd
0.00%₹0.50
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0.71%NT$2.30
Thermax Ltd
Thermax Ltd
0.54%₹7.00
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹0.60
UEM Edgenta Bhd
UEM Edgenta Bhd
3.59%MYR 0.08
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.98%€0.26
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.95%CN¥0.21

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