Dividend Calendar 04 June 2012

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.78%$0.13
Acciona SA
Acciona SA
2.37%€1.93
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 1.54
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Bunge Global SA
Bunge Global SA
2.41%$0.25
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.18%$0.02
Advantest Corp
Advantest Corp
0.23%JP¥3
Syzygy AG
Syzygy AG
0.00%€0.20
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.03
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cencora Inc
Cencora Inc
0.75%$0.13
Wynn Resorts Ltd
Wynn Resorts Ltd
0.92%$0.50
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.05%JP¥6
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
2.81%CHF 3.20
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.91%$0.03
Novabase SGPS
Novabase SGPS
15.24%€0.03
Fujitsu Ltd
Fujitsu Ltd
1.86%JP¥5
Matson Inc
Matson Inc
0.85%$0.32
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
2.27%HK$0.22
Engie SA ADR
Engie SA ADR
3.94%$0.57
Deluxe Corp
Deluxe Corp
3.92%$0.25
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.60%$0.36
ORIX Corp
ORIX Corp
3.07%JP¥9
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.59%MX$1.25
Littelfuse Inc
Littelfuse Inc
0.81%$0.18
Romande Energie Holding SA
Romande Energie Holding SA
3.14%CHF 1.00
Boiron SA
Boiron SA
5.36%€0.70
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.92%JP¥3
W&T Offshore Inc
W&T Offshore Inc
1.39%$0.08
Graphisoft Park SE
Graphisoft Park SE
4.57%HUF 35
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.03
Infotel SA
Infotel SA
5.25%€0.45
HMS Bergbau AG
HMS Bergbau AG
2.74%JP¥23
JVCKenwood Corp
JVCKenwood Corp
1.26%JP¥5
Malayan Banking Bhd
Malayan Banking Bhd
5.86%MYR 0.04
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.61%JP¥6
Linamar Corp
Linamar Corp
1.60%CA$0.08
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.49%JP¥7
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.30%CHF 13.00
Ibiden Co Ltd
Ibiden Co Ltd
0.27%JP¥8
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.92%JP¥20
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.15%$0.05
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.94%€1.63
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.35%TRY 0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.04
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.96%JP¥6
Alarko Holding AS
Alarko Holding AS
2.72%TRY 0.01
Eurotel SA
Eurotel SA
0.00%PLN 1.50
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.89
Wacom Co Ltd
Wacom Co Ltd
2.80%JP¥8
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.13%₫53
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥38
Seven Bank Ltd
Seven Bank Ltd
4.18%JP¥4
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.17%CN¥0.02
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
7.63%TRY 0.75
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Baticim Bati Anadolu Cimento Sanayii AS
Baticim Bati Anadolu Cimento Sanayii AS
0.00%TRY 0.01
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.23
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
2.83%TRY 0.33
CKD Corp
CKD Corp
1.34%JP¥6
Hasegawa Co Ltd
Hasegawa Co Ltd
4.64%JP¥4
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.47%£0.00
Kureha Corp
Kureha Corp
9.57%JP¥17
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.93%ZAR 0.43
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
3.92%TRY 0.18
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2.62%CN¥0.02
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.21%JP¥25
TOYO Corporation
TOYO Corporation
3.81%JP¥12
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.37%TRY 0.04
Alinco Inc
Alinco Inc
4.35%JP¥13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari AS
0.00%TRY 0.26
Big Medya Teknoloji AS
Big Medya Teknoloji AS
0.00%TRY 0.10
Bioma Educacao SA
Bioma Educacao SA
0.00%R$1.77
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.18%TRY 0.01
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.08%₫1,350
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.38%HK$0.07
Construction JSC 47
Construction JSC 47
0.00%₫533
Courtois SA
Courtois SA
0.00%€4.20
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
1.52%TRY 0.01
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
0.00%TRY 0.22
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.97%HK$0.02
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.09
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.67%TRY 0.04
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.74%CN¥0.03
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
0.00%TRY 0.08
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.04%CN¥0.08
Jiangxi Haiyuan Composites Technology Co Ltd
Jiangxi Haiyuan Composites Technology Co Ltd
0.00%CN¥0.15
Karsu Tekstil Sanayii Ve Ticaret AS
Karsu Tekstil Sanayii Ve Ticaret AS
0.00%TRY 0.11
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.86%$0.05
Loras Holding AS
Loras Holding AS
0.00%TRY 0.05
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.67
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.00%CN¥0.03
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0.00%TRY 0.67
PT KDB Tifa Finance Tbk
PT KDB Tifa Finance Tbk
4.97%IDR 4
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 22
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.06
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.87%JP¥10
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
0.86%TRY 0.01
Shandong Polymer Biochemicals Co Ltd Class A
Shandong Polymer Biochemicals Co Ltd Class A
0.17%CN¥0.03
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.01
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.59%JP¥10
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.04%CN¥0.04
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
4.14%TRY 0.02
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.01
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0.00%CN¥0.04
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.83%CN¥0.04

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