Dividend Calendar 27 July 2012

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.14%$1.25
Danaher Corp
Danaher Corp
0.86%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
3.55%CA$0.55
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.78%HK$0.08
Medtronic PLC
Medtronic PLC
3.17%$0.26
Sysco Corp
Sysco Corp
2.67%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.14
Carrefour
Carrefour
5.95%€0.52
Amadeus IT Group SA
Amadeus IT Group SA
2.95%€0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.09%$0.65
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.75%HK$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.45
Humana Inc
Humana Inc
0.87%$0.26
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2.27%$0.06
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.00%CN¥0.01
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.01
BCP Investment Corp
BCP Investment Corp
15.07%$2.40
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.95%$0.70
Buckle Inc
Buckle Inc
18.08%$0.20
Teekay Corp Ltd
Teekay Corp Ltd
6.92%$0.32
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.88%CN¥0.03
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.17
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.14
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.98%CN¥0.07
Retail Estates SA
Retail Estates SA
8.11%€2.72
Clariane SE
Clariane SE
0.00%€0.60
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.20
Oxford Industries Inc
Oxford Industries Inc
9.00%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.02
Ambev SA
Ambev SA
5.42%R$0.07
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.59%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.37%$0.07
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Magnit PJSC
Magnit PJSC
0.00%RUB 5.14
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Mirvac Group
Mirvac Group
5.42%A$0.02
Deswell Industries Inc
Deswell Industries Inc
13.29%$0.15
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.11
Aurea
Aurea
2.45%€0.10
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€0.26
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.34%€1.12
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.96%IDR 4
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.15
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.13%₹4.00
MicroPort Scientific Corp
MicroPort Scientific Corp
0.00%HK$0.07
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
First Busey Corp
First Busey Corp
3.51%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 8
NanoXplore Inc
NanoXplore Inc
0.00%£0.02
ITO EN Ltd
ITO EN Ltd
1.52%JP¥19
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.70%$0.01
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.03
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.03
Collins Foods Ltd
Collins Foods Ltd
3.50%A$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.07
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UPL Ltd
UPL Ltd
1.05%₹0.32
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.84%NT$0.62
Ador Welding Ltd
Ador Welding Ltd
1.43%₹6.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.42%NT$1.43
Citizens Financial Services Inc
Citizens Financial Services Inc
2.51%$0.25
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.26%NT$0.50
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.93%A$0.06
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.79%NT$4.78
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.04
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0.00%HK$0.02
Susco PCL
Susco PCL
5.20%THB 0.05
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.92%NT$5.16
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
ADC India Communications Ltd
ADC India Communications Ltd
1.09%₹0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0.00%CN¥0.05
Birlasoft Ltd
Birlasoft Ltd
2.31%₹0.70
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.02%MYR 0.05
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.19%NT$3.00
Cayenne Entertainment Technology Co Ltd
Cayenne Entertainment Technology Co Ltd
0.00%NT$2.68
CHC Healthcare Group
CHC Healthcare Group
4.34%NT$3.96
Chia Ta World Co Ltd
Chia Ta World Co Ltd
0.70%NT$0.70
China Bills Finance Corp
China Bills Finance Corp
5.17%NT$1.50
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.49%CN¥0.13
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2.10%CN¥0.03
Cookpad Inc
Cookpad Inc
0.00%JP¥1
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.48
Duoback Co Ltd
Duoback Co Ltd
0.00%₩25
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2.33%NT$2.52
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.99%$0.03
Fsp Technology Inc
Fsp Technology Inc
4.26%NT$2.44
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
0.00%NT$4.06
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.11%₹1.80
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.16%MYR 0.04
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd
0.00%CN¥0.07
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.69%NT$1.00
India Power Corp Ltd
India Power Corp Ltd
0.70%₹0.05
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.36%CN¥0.03
Jupiter Green Investment Trust PLC
Jupiter Green Investment Trust PLC
0.00%£0.01
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.99%JP¥7
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.05
Madame Bioscience PCL
Madame Bioscience PCL
0.00%THB 0.03
Madame Bioscience PCL Shs Foreign Registered
Madame Bioscience PCL Shs Foreign Registered
0.00%THB 0.04
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹6.00
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.30
Mui Properties Bhd
Mui Properties Bhd
21.88%MYR 0.01
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.17%NT$3.20
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.88%NT$2.43
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6.90%$0.03
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.47%MYR 0.35
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
0.00%₹0.60
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 12
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.43%IDR 90
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.28%MYR 0.10
Scientex Bhd
Scientex Bhd
3.13%MYR 0.01
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.81%$0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1.06%CN¥0.03
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.08
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.03%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.60%CN¥0.20
Shanthi Gears Ltd
Shanthi Gears Ltd
0.70%₹1.00
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.35%NT$1.20
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩100
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.01%NT$1.62
Sinopec Oilfield Service Corp Class A
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.02
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.70%CN¥0.02
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.02%NT$4.00
Tah Tong Textile Co Ltd
Tah Tong Textile Co Ltd
0.00%NT$1.32
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
4.50%NT$0.94
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.60%₹1.50
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.48%CN¥0.08
Tapaco PCL
Tapaco PCL
0.00%THB 0.05
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$1.20
Tips Music Ltd
Tips Music Ltd
2.27%₹0.20
Token Corp
Token Corp
2.67%JP¥80
TTA Holdings Ltd
TTA Holdings Ltd
0.00%A$0.00
Ttet Union Corp
Ttet Union Corp
4.62%NT$3.00
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.55%₩98
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.31
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.13
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.13

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