Dividend Calendar 30 July 2012

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.94%$0.50
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$4.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.93%€0.95
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.40%€0.70
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.85%€0.19
B&G Foods Inc
B&G Foods Inc
11.90%$0.27
The Campbell's Co
The Campbell's Co
4.76%$0.29
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.56%CHF 1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.39%€0.92
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.44%CHF 2.07
Compass Group PLC
Compass Group PLC
1.83%£0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.96
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.84%€0.90
Leidos Holdings Inc
Leidos Holdings Inc
1.38%$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
2.90%£0.19
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.37
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.79%€0.45
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.39%€0.12
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.82%£0.79
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.49%€7.18
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.85%€1.31
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.91%€2.93
VTech Holdings Ltd
VTech Holdings Ltd
8.19%HK$4.65
OGE Energy Corp
OGE Energy Corp
3.72%$0.20
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.18%£0.09
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.13%£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
3.48%€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
0.16%$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
2.03%$0.03
ITC Ltd
ITC Ltd
5.68%₹3.00
Alamo Group Inc
Alamo Group Inc
0.87%$0.06
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.76%€3.02
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.98%HK$0.04
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.44%€2.00
Omnia Holdings Ltd
Omnia Holdings Ltd
6.44%ZAR 1.80
OSG Corp
OSG Corp
2.96%JP¥10
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.91%€3.77
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.03
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
10.00%$0.49
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$0.03
Tata Communications Ltd
Tata Communications Ltd
0.99%₹2.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.10
JSW Steel Ltd
JSW Steel Ltd
0.56%₹0.75
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.63%HK$0.05
SNTGN Transgaz SA
SNTGN Transgaz SA
2.51%RON 1.86
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.85%€0.80
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.51%€2.90
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.91%£0.22
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.98%£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
2.60%$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-
5.59%$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
0.11%₹0.20
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5.98%$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.76%₹5.33
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
26.64%RUB 7.27
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25.49%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
0.80%₹1.00
Ain Holdings Inc
Ain Holdings Inc
1.36%JP¥25
Alkali Metals Ltd
Alkali Metals Ltd
0.65%₹1.00
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.49%€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
0.14%₹0.70
Asukanet Co Ltd
Asukanet Co Ltd
2.13%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
2.40%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
3.52%$0.62
Clime Capital Ltd
Clime Capital Ltd
8.12%A$0.01
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.24
Cosmo First Ltd
Cosmo First Ltd
0.46%₹3.33
EITA Resources Bhd
EITA Resources Bhd
3.73%MYR 0.01
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8.02%RUB 0.17
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8.04%RUB 0.17
Everest Industries Ltd
Everest Industries Ltd
0.25%₹7.00
Gamuda Bhd
Gamuda Bhd
2.07%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$1.87
Generalplus Technology Inc
Generalplus Technology Inc
2.12%NT$1.50
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.48%NT$7.00
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.30%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
1.35%₹1.00
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.86%NT$0.44
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.78%₹2.37
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.32%₹4.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.36%JP¥10
Ocean Group JSC
Ocean Group JSC
0.00%₫500
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.49%NT$1.20
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
14.78%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
3.36%JP¥1
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹3.00
Rock Field Co Ltd
Rock Field Co Ltd
1.74%JP¥8
Sato Foods Co Ltd
Sato Foods Co Ltd
1.04%JP¥11
Smruthi Organics Ltd
Smruthi Organics Ltd
0.93%₹1.00
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4.47%€0.05
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4.57%€0.05
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5.16%€0.06
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.69%₫962
Tiangong International Co Ltd
Tiangong International Co Ltd
1.79%CN¥0.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.42
Torrent Power Ltd
Torrent Power Ltd
1.54%₹3.50
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.20
Wasko SA
Wasko SA
1.86%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
1.62%JP¥2

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