Dividend Calendar 30 July 2012

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.89%$0.50
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.23%$4.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.09%€0.95
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.35%€0.70
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.19
B&G Foods Inc
B&G Foods Inc
9.83%$0.27
The Campbell's Co
The Campbell's Co
7.33%$0.29
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.44%CHF 1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.38%€0.92
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 2.07
Compass Group PLC
Compass Group PLC
1.78%£0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
5.14%$0.96
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.94%€0.90
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.64%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.96%£0.19
Sabine Royalty Trust
Sabine Royalty Trust
5.98%$0.37
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.55%€0.45
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.87%€0.12
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.15%£0.79
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.77%€1.31
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.40%€7.18
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.77%€2.93
VTech Holdings Ltd
VTech Holdings Ltd
8.30%HK$4.65
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.31%£0.09
OGE Energy Corp
OGE Energy Corp
3.52%$0.20
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.74%£0.29
KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG
0.00%€0.12
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.68%€1.67
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 0.60
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.15
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.05
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.05
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.82
Coffee Holding Co Inc
Coffee Holding Co Inc
2.41%$0.03
ITC Ltd
ITC Ltd
5.09%₹3.00
Alamo Group Inc
Alamo Group Inc
0.90%$0.06
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.91%€3.02
Ag Growth International Inc
Ag Growth International Inc
2.91%CA$0.20
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.42%HK$0.04
Omnia Holdings Ltd
Omnia Holdings Ltd
6.93%ZAR 1.80
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€2.00
OSG Corp
OSG Corp
2.38%JP¥10
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.72%€3.77
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.03
Tata Communications Ltd
Tata Communications Ltd
0.87%₹2.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.10
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.14%$0.49
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.10%R$0.03
JSW Steel Ltd
JSW Steel Ltd
0.23%₹0.75
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7.41%HK$0.05
SNTGN Transgaz SA
SNTGN Transgaz SA
1.22%RON 1.86
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.79%€0.80
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.21%€2.90
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.14
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.78%$18.13
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.12%₹0.20
Clime Capital Ltd
Clime Capital Ltd
7.82%A$0.01
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.63%₹5.33
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
30.68%RUB 7.27
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
29.36%RUB 7.27
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5.35%IDR 1
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.92%₹1.00
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.84%£0.22
Ain Holdings Inc
Ain Holdings Inc
1.47%JP¥25
Alkali Metals Ltd
Alkali Metals Ltd
0.59%₹1.00
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€33.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.13%₹0.70
Asukanet Co Ltd
Asukanet Co Ltd
2.24%JP¥5
AVT Natural Products Ltd
AVT Natural Products Ltd
0.00%₹2.50
Azearth Corp
Azearth Corp
3.48%JP¥17
Can-One Bhd
Can-One Bhd
2.58%MYR 0.03
Ceepower Co Ltd Class A
Ceepower Co Ltd Class A
0.00%CN¥0.04
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.93%$0.62
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.24
Cosmo First Ltd
Cosmo First Ltd
0.49%₹3.33
EITA Resources Bhd
EITA Resources Bhd
4.95%MYR 0.01
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
9.24%RUB 0.17
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
9.26%RUB 0.17
Everest Industries Ltd
Everest Industries Ltd
0.64%₹7.00
Gamuda Bhd
Gamuda Bhd
2.30%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.34%R$1.87
Generalplus Technology Inc
Generalplus Technology Inc
3.88%NT$1.50
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5.03%NT$7.00
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.97%NT$3.00
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹1.00
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.46%₹1.00
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.78%NT$0.44
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.74%₹2.37
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.28%₹4.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.82%ZAR 0.06
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.51%JP¥10
Ocean Group JSC
Ocean Group JSC
0.00%₫500
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.22%NT$1.20
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.76%RUB 33.56
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.99
PSV Holdings Ltd
PSV Holdings Ltd
0.00%ZAR 0.04
Raccoon Holdings Inc
Raccoon Holdings Inc
5.30%JP¥1
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹3.00
Rock Field Co Ltd
Rock Field Co Ltd
1.88%JP¥8
Sato Foods Co Ltd
Sato Foods Co Ltd
0.99%JP¥11
Smruthi Organics Ltd
Smruthi Organics Ltd
1.26%₹1.00
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.96%₫962
Tiangong International Co Ltd
Tiangong International Co Ltd
1.81%CN¥0.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.42
Torrent Power Ltd
Torrent Power Ltd
1.44%₹3.50
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.20
Wasko SA
Wasko SA
1.66%PLN 0.04
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.04
Ya-Man Ltd
Ya-Man Ltd
2.07%JP¥2

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