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
0.94%$0.50
ARMOUR Residential REIT Inc
17.63%$4.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.90%€0.95
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.23%€0.70
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.86%€0.19
B&G Foods Inc
10.37%$0.27
The Campbell's Co
6.97%$0.29
Xtrackers Switzerland UCITS ETF 1D
1.40%CHF 1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.34%€0.92
Canadian Pacific Kansas City Ltd
0.83%CA$0.07
Xtrackers SLI UCITS ETF 1D
0.00%CHF 2.07
Compass Group PLC
1.85%£0.08
DuPont de Nemours Inc
1.70%$0.96
Xtrackers CAC 40 UCITS ETF 1D
2.90%€0.90
EMCOR Group Inc
0.21%$0.05
Leidos Holdings Inc
1.67%$0.12
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Xtrackers FTSE 100 Income UCITS ETF 1D
2.87%£0.19
Sabine Royalty Trust
6.02%$0.37
Xtrackers FTSE MIB UCITS ETF 1D
3.49%€0.45
Xtrackers Portfolio Income UCITS ETF 1D
2.88%€0.12
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.13%£0.79
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
4.83%€1.31
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.44%€7.18
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.80%€2.93
VTech Holdings Ltd
8.06%HK$4.65
OGE Energy Corp
3.49%$0.20
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.18%£0.09
Xtrackers FTSE 250 UCITS ETF 1D
3.58%£0.29
KHD Humboldt Wedag International AG
0.00%€0.12
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.57%€1.67
Novolipetsk Steel PJSC
0.00%RUB 0.60
America Movil SAB de CV ADR - Series B
0.13%$0.15
JSC VTB Bank DR
0.00%$0.05
JSC VTB Bank DR
0.00%$0.05
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.82
Coffee Holding Co Inc
2.29%$0.03
ITC Ltd
5.25%₹3.00
Alamo Group Inc
0.88%$0.06
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.70%€3.02
Ag Growth International Inc
0.00%CA$0.20
Pico Far East Holdings Ltd
8.26%HK$0.04
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€2.00
Omnia Holdings Ltd
6.83%ZAR 1.80
OSG Corp
2.64%JP¥10
Xtrackers II Germany Government Bond UCITS ETF 1D
1.74%€3.77
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.99%R$0.03
Tata Communications Ltd
0.99%₹2.00
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
9.19%$0.49
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.92%R$0.03
JSW Steel Ltd
0.22%₹0.75
Public Financial Holdings Ltd
5.93%HK$0.05
SNTGN Transgaz SA
2.21%RON 1.86
Stadlauer Malzfabrik AG
1.79%€0.80
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.23%€2.90
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.96%£0.14
America Movil SAB de CV ADR
0.00%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.65%$18.13
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Cholamandalam Investment and Finance Co Ltd
0.12%₹0.20
Clime Capital Ltd
7.94%A$0.01
Deepak Fertilisers & Petrochemicals Corp Ltd
0.63%₹5.33
Nampak Ltd
0.03%ZAR 0.06
Perm Energy Supplying Co PJSC
29.02%RUB 7.27
Perm Energy Supplying Co PJSC Pfd Shs
27.78%RUB 7.27
PT Metrodata Electronics Tbk
5.24%IDR 1
Saiheat Ltd - Class A
0.00%$0.12
Seshasayee Paper & Boards Ltd
0.91%₹1.00
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.86%£0.22
Ain Holdings Inc
1.37%JP¥25
Alkali Metals Ltd
0.64%₹1.00
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€33.44
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
0.00%CA$0.02
Astra Microwave Products Ltd
0.13%₹0.70
Asukanet Co Ltd
2.11%JP¥5
AVT Natural Products Ltd
0.00%₹2.50
Azearth Corp
3.45%JP¥17
Can-One Bhd
2.67%MYR 0.03
Ceepower Co Ltd Class A
0.00%CN¥0.04
China Construction Bank Corp ADR
2.23%$0.62
Compagnie Fonciere Internationale
0.00%€2.24
Cosmo First Ltd
0.46%₹3.33
EITA Resources Bhd
4.55%MYR 0.01
Energy and Electrification Samaraenergo PJSC
8.74%RUB 0.17
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8.76%RUB 0.17
Everest Industries Ltd
0.52%₹7.00
Gamuda Bhd
2.35%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$1.87
Generalplus Technology Inc
1.99%NT$1.50
Global Mixed-Mode Technology Inc
6.32%NT$7.00
Huang Hsiang Construction Corp
8.28%NT$3.00
IL& FS Investment Managers Ltd
0.00%₹1.00
Indian Hume Pipe Co Ltd
0.39%₹1.00
Kao Fong Machinery Co Ltd
2.00%NT$0.44
Karur Vysya Bank Ltd
0.64%₹2.37
Kirloskar Oil Engines Ltd
0.32%₹4.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.88%ZAR 0.06
Nitto Seimo Co Ltd
3.46%JP¥10
Ocean Group JSC
0.00%₫500
Orient Europharma Co Ltd
8.71%NT$1.20
PJSC TNS Energo Kuban
16.10%RUB 33.56
Plotech Co Ltd
0.00%NT$0.99
PSV Holdings Ltd
0.00%ZAR 0.04
Raccoon Holdings Inc
4.84%JP¥1
Rane Engine Valve Ltd
0.00%₹3.00
Rock Field Co Ltd
1.78%JP¥8
Sato Foods Co Ltd
0.90%JP¥11
Smruthi Organics Ltd
1.30%₹1.00
Tan Binh Import – Export JSC
7.50%₫962
Tiangong International Co Ltd
2.06%CN¥0.05
Tontek Design Technology Co Ltd
0.00%NT$0.42
Torrent Power Ltd
1.47%₹3.50
Visaka Industries Ltd
0.00%₹0.20
Wasko SA
1.85%PLN 0.04
Xiamen International Port Co Ltd Class H
0.00%HK$0.04
Ya-Man Ltd
1.98%JP¥2

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