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
0.91%$0.50
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.32%$4.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.31%€0.95
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.65%€0.70
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€0.19
B&G Foods Inc
B&G Foods Inc
13.99%$0.27
The Campbell's Co
The Campbell's Co
7.43%$0.29
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.51%CHF 1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.52%€0.92
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.36%CHF 2.07
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.07
Compass Group PLC
Compass Group PLC
2.34%£0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.96
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.98%€0.90
Leidos Holdings Inc
Leidos Holdings Inc
1.13%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
EMCOR Group Inc
EMCOR Group Inc
0.20%$0.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.75%£0.19
Sabine Royalty Trust
Sabine Royalty Trust
5.79%$0.37
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.88%€0.45
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.96%€0.12
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
7.78%€1.31
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.17%£0.79
VTech Holdings Ltd
VTech Holdings Ltd
7.96%HK$4.65
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.42%€7.18
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.86%€2.93
OGE Energy Corp
OGE Energy Corp
3.55%$0.20
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.87%£0.09
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.70%£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
3.84%€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
1.74%$0.03
ITC Ltd
ITC Ltd
4.69%₹3.00
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.91%€3.02
Alamo Group Inc
Alamo Group Inc
0.81%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.23%CA$0.20
Omnia Holdings Ltd
Omnia Holdings Ltd
7.35%ZAR 1.80
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.51%HK$0.04
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€2.00
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€3.77
Tata Communications Ltd
Tata Communications Ltd
1.64%₹2.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.10
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%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
8.88%$0.49
JSW Steel Ltd
JSW Steel Ltd
0.23%₹0.75
OSG Corp
OSG Corp
2.96%JP¥10
SNTGN Transgaz SA
SNTGN Transgaz SA
1.20%RON 1.86
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.80
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.22%€2.90
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
3.19%$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-
5.89%$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
0.13%₹0.20
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.81%₹5.33
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
31.48%RUB 7.27
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
30.13%RUB 7.27
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.76%HK$0.05
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
2.73%£0.22
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.14
Ain Holdings Inc
Ain Holdings Inc
1.33%JP¥25
Alkali Metals Ltd
Alkali Metals Ltd
0.75%₹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
0.22%₹0.70
Asukanet Co Ltd
Asukanet Co Ltd
1.93%JP¥5
AVT Natural Products Ltd
AVT Natural Products Ltd
1.04%₹2.50
Azearth Corp
Azearth Corp
3.32%JP¥17
Can-One Bhd
Can-One Bhd
2.70%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
0.60%₹3.33
EITA Resources Bhd
EITA Resources Bhd
9.80%MYR 0.01
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8.73%RUB 0.17
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8.75%RUB 0.17
Everest Industries Ltd
Everest Industries Ltd
0.60%₹7.00
Gamuda Bhd
Gamuda Bhd
2.29%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$1.87
Generalplus Technology Inc
Generalplus Technology Inc
5.29%NT$1.50
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.64%NT$7.00
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12.33%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
0.45%₹1.00
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.92%NT$0.44
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.84%₹2.37
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.43%₹4.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,846.15%ZAR 0.06
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.18%JP¥10
Ocean Group JSC
Ocean Group JSC
0.00%₫500
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.11%NT$1.20
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.00%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
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
4.43%IDR 1
Raccoon Holdings Inc
Raccoon Holdings Inc
3.19%JP¥1
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹3.00
Rock Field Co Ltd
Rock Field Co Ltd
1.68%JP¥8
Sato Foods Co Ltd
Sato Foods Co Ltd
1.09%JP¥11
Smruthi Organics Ltd
Smruthi Organics Ltd
1.25%₹1.00
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.32%₫962
Tiangong International Co Ltd
Tiangong International Co Ltd
1.88%CN¥0.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.42
Torrent Power Ltd
Torrent Power Ltd
0.96%₹3.50
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.20
Wasko SA
Wasko SA
0.35%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
1.98%JP¥2

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