Dividend Calendar 04 June 2012

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.94%$0.13
Acciona SA
Acciona SA
2.76%€1.97
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
2.36%$0.25
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.02
Advantest Corp
Advantest Corp
0.20%JP¥3
Syzygy AG
Syzygy AG
0.00%€0.20
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Gerdau SA ADR
Gerdau SA ADR
2.92%$0.03
Cencora Inc
Cencora Inc
0.81%$0.13
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$0.50
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.17%JP¥6
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
4.34%CHF 3.20
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.03
Fujitsu Ltd
Fujitsu Ltd
1.60%JP¥5
Matson Inc
Matson Inc
0.67%$0.32
Novabase SGPS
Novabase SGPS
18.99%€0.03
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.22
ORIX Corp
ORIX Corp
2.70%JP¥9
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Engie SA ADR
Engie SA ADR
4.40%$0.57
Deluxe Corp
Deluxe Corp
5.09%$0.25
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$1.25
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.00
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.51%JP¥3
Boiron SA
Boiron SA
5.12%€0.70
HMS Bergbau AG
HMS Bergbau AG
2.70%JP¥23
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.51%$0.36
Littelfuse Inc
Littelfuse Inc
0.75%$0.18
Malayan Banking Bhd
Malayan Banking Bhd
6.17%MYR 0.04
W&T Offshore Inc
W&T Offshore Inc
0.97%$0.08
Graphisoft Park SE
Graphisoft Park SE
11.81%HUF 35
Infotel SA
Infotel SA
5.05%€0.45
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.54%JP¥6
JVCKenwood Corp
JVCKenwood Corp
2.25%JP¥5
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.70%JP¥7
Linamar Corp
Linamar Corp
1.28%CA$0.08
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.03
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.45%CHF 13.00
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.18%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
1.89%$0.05
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.04
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
2.29%€1.63
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.72%JP¥6
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.31%TRY 0.02
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€0.89
Alarko Holding AS
Alarko Holding AS
2.71%TRY 0.01
Eurotel SA
Eurotel SA
0.00%PLN 1.50
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.91%JP¥47
Seven Bank Ltd
Seven Bank Ltd
3.28%JP¥4
Wacom Co Ltd
Wacom Co Ltd
3.03%JP¥8
CKD Corp
CKD Corp
1.92%JP¥6
Kureha Corp
Kureha Corp
4.93%JP¥17
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.40%₫53
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.30%JP¥25
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
1.32%TRY 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Baticim Bati Anadolu Sanayi ve Ticaret AS
Baticim Bati Anadolu Sanayi ve Ticaret 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
3.66%TRY 0.33
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.16%HK$0.02
Hasegawa Co Ltd
Hasegawa Co Ltd
4.85%JP¥4
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.94%ZAR 0.43
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.48%TRY 0.18
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.97%CN¥0.02
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1.35%CN¥0.02
TOYO Corporation
TOYO Corporation
3.85%JP¥12
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.80%TRY 0.04
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8.71%TRY 0.75
Alinco Inc
Alinco Inc
3.99%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
3.38%TRY 0.01
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.47%₫1,350
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15.21%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
2.23%TRY 0.01
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.83%TRY 0.22
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
4.20%TRY 0.04
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5.78%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
4.73%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
1.29%$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
0.18%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
1.27%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
3.63%JP¥10
Sarkuysan Elektrolitik Bakir Sanayi AS
Sarkuysan Elektrolitik Bakir Sanayi AS
1.45%TRY 0.01
Shandong Newleaf Chemical Co Ltd Class A
Shandong Newleaf Chemical Co Ltd Class A
0.20%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
3.08%JP¥10
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
6.91%$0.04
Tibet Urban Development and Investment Co Ltd Class A
Tibet Urban Development and Investment Co Ltd Class A
0.10%CN¥0.04
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.29%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
0.80%CN¥0.04

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