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
0.77%$0.50
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.87%$4.00
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.13%€0.95
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.52%€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
9.45%$0.27
The Campbell's Co
The Campbell's Co
7.29%$0.29
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.52%CHF 1.44
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.45%€0.92
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.07
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
0.00%CHF 2.07
Compass Group PLC
Compass Group PLC
1.77%£0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.96
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.02%€0.90
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.05
Leidos Holdings Inc
Leidos Holdings Inc
1.41%$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
2.99%£0.19
Sabine Royalty Trust
Sabine Royalty Trust
5.41%$0.37
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.70%€0.45
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.88%€0.12
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA
6.48%€1.31
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.15%£0.79
VTech Holdings Ltd
VTech Holdings Ltd
8.14%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
2.77%€2.93
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.36%£0.09
OGE Energy Corp
OGE Energy Corp
3.64%$0.20
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.71%£0.29
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.81%€1.67
KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG
0.00%€0.12
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
0.13%$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
1.77%$0.03
Alamo Group Inc
Alamo Group Inc
0.96%$0.06
ITC Ltd
ITC Ltd
5.32%₹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
Ag Growth International Inc
Ag Growth International Inc
2.68%CA$0.20
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.39%HK$0.04
Omnia Holdings Ltd
Omnia Holdings Ltd
6.56%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
2.54%JP¥10
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
1.29%₹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
0.86%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
9.15%$0.49
JSW Steel Ltd
JSW Steel Ltd
0.21%₹0.75
SNTGN Transgaz SA
SNTGN Transgaz SA
1.26%RON 1.86
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.77%€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
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
3.19%$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-
6.02%$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
0.14%₹0.20
Clime Capital Ltd
Clime Capital Ltd
7.80%A$0.01
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.04%R$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.71%₹5.33
Nampak Ltd
Nampak Ltd
0.02%ZAR 0.06
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
30.40%RUB 7.27
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
29.10%RUB 7.27
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7.00%HK$0.05
Saiheat Ltd - Class A
Saiheat Ltd - Class A
0.00%$0.12
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.09%₹1.00
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.85%£0.22
Ain Holdings Inc
Ain Holdings Inc
1.39%JP¥25
Alkali Metals Ltd
Alkali Metals Ltd
0.53%₹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
0.17%₹0.70
Asukanet Co Ltd
Asukanet Co Ltd
2.00%JP¥5
AVT Natural Products Ltd
AVT Natural Products Ltd
0.00%₹2.50
Azearth Corp
Azearth Corp
3.62%JP¥17
Can-One Bhd
Can-One Bhd
2.50%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
3.97%$0.62
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€2.24
Cosmo First Ltd
Cosmo First Ltd
0.54%₹3.33
EITA Resources Bhd
EITA Resources Bhd
9.57%MYR 0.01
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
9.16%RUB 0.17
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
9.17%RUB 0.17
Everest Industries Ltd
Everest Industries Ltd
0.66%₹7.00
Gamuda Bhd
Gamuda Bhd
2.31%MYR 0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$1.87
Generalplus Technology Inc
Generalplus Technology Inc
4.33%NT$1.50
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5.60%NT$7.00
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.79%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
0.49%₹1.00
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.57%NT$0.44
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.75%₹2.37
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.37%₹4.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,875.00%ZAR 0.06
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.49%JP¥10
Ocean Group JSC
Ocean Group JSC
0.00%₫500
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.20%NT$1.20
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.64%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
4.58%IDR 1
Raccoon Holdings Inc
Raccoon Holdings Inc
3.51%JP¥1
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹3.00
Rock Field Co Ltd
Rock Field Co Ltd
1.86%JP¥8
Sato Foods Co Ltd
Sato Foods Co Ltd
0.96%JP¥11
Smruthi Organics Ltd
Smruthi Organics Ltd
1.23%₹1.00
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.02%₫962
Tiangong International Co Ltd
Tiangong International Co Ltd
2.06%CN¥0.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.42
Torrent Power Ltd
Torrent Power Ltd
1.53%₹3.50
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.20
Wasko SA
Wasko SA
0.46%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
2.11%JP¥2

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