Dividend Calendar 27 July 2012

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.82%$1.25
Danaher Corp
Danaher Corp
0.94%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
3.72%CA$0.55
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.75%HK$0.08
Medtronic PLC
Medtronic PLC
3.58%$0.26
Sysco Corp
Sysco Corp
2.77%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.14
Carrefour
Carrefour
5.98%€0.52
Amadeus IT Group SA
Amadeus IT Group SA
3.06%€0.15
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.46%$0.65
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.81%HK$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.66%CA$0.45
Humana Inc
Humana Inc
0.99%$0.26
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.50%$0.06
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.01
BCP Investment Corp
BCP Investment Corp
15.02%$2.40
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.38%CN¥0.01
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
11.98%$0.70
Buckle Inc
Buckle Inc
16.78%$0.20
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.93%CN¥0.03
Teekay Corp Ltd
Teekay Corp Ltd
8.04%$0.32
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.10%$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
5.51%CN¥0.07
Clariane SE
Clariane SE
0.00%€0.60
Retail Estates SA
Retail Estates SA
7.33%€2.72
Chatham Lodging Trust
Chatham Lodging Trust
3.04%$0.20
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.81%$0.12
Ambev SA
Ambev SA
0.00%R$0.07
Oxford Industries Inc
Oxford Industries Inc
7.41%$0.15
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.60%£0.01
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.54%£0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
15.02%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.63%$0.15
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.23%$0.10
Magnit PJSC
Magnit PJSC
0.00%RUB 5.14
Methode Electronics Inc
Methode Electronics Inc
1.49%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.85%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.76%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.67%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Mirvac Group
Mirvac Group
5.30%A$0.02
Deswell Industries Inc
Deswell Industries Inc
11.21%$0.15
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.02
Aurea
Aurea
2.67%€0.10
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€0.26
MicroPort Scientific Corp
MicroPort Scientific Corp
0.00%HK$0.07
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.24%€1.12
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.47%CN¥0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.86%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.88%$0.15
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.90%₹4.00
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.23%IDR 4
First Busey Corp
First Busey Corp
3.64%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.26%CLP 8
NanoXplore Inc
NanoXplore Inc
0.00%£0.02
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.99%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3.05%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$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
3.38%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
8.01%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.71%R$0.07
ITO EN Ltd
ITO EN Ltd
1.76%JP¥19
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.02
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0.00%HK$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UPL Ltd
UPL Ltd
1.00%₹0.32
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.25%NT$0.62
Ador Welding Ltd
Ador Welding Ltd
1.64%₹6.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.12%NT$1.43
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.16%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
7.95%A$0.06
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$4.78
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.04
Susco PCL
Susco PCL
4.29%THB 0.05
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.77%NT$5.16
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.23%$0.06
ADC India Communications Ltd
ADC India Communications Ltd
0.21%₹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
2.10%₹0.70
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.75%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
4.44%NT$3.96
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.20%NT$0.70
China Bills Finance Corp
China Bills Finance Corp
4.41%NT$1.50
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.52%CN¥0.13
Citizens Financial Services Inc
Citizens Financial Services Inc
2.95%$0.25
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
5.23%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
1.88%NT$2.52
Fsp Technology Inc
Fsp Technology Inc
3.52%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
0.10%₹1.80
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.08%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
6.41%NT$1.00
India Power Corp Ltd
India Power Corp Ltd
0.65%₹0.05
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.17%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
0.85%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
20.02%MYR 0.01
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.98%NT$3.20
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.87%NT$2.43
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.87%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
1.72%IDR 90
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.41%MYR 0.10
Scientex Bhd
Scientex Bhd
3.16%MYR 0.01
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
6.25%$0.04
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0.81%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
1.14%CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
4.56%CN¥0.20
Shanthi Gears Ltd
Shanthi Gears Ltd
1.12%₹1.00
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.18%NT$1.20
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩100
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1.67%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
0.65%CN¥0.02
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.79%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
3.98%NT$0.94
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.59%₹1.50
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.07%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
2.65%₹0.20
Token Corp
Token Corp
2.90%JP¥80
TTA Holdings Ltd
TTA Holdings Ltd
0.00%A$0.00
Ttet Union Corp
Ttet Union Corp
5.05%NT$3.00
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.10
Wiscom Co Ltd
Wiscom Co Ltd
2.69%₩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
6.09%$0.13
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.44%$0.13

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