Dividend Calendar 05 June 2012

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.60%$0.22
Visa Inc
Visa Inc
0.89%$0.06
Viscofan SA
Viscofan SA
5.78%€0.63
Hermes International SA
Hermes International SA
1.11%€5.50
Tractor Supply Co
Tractor Supply Co
3.25%$0.02
PACCAR Inc
PACCAR Inc
2.41%$0.13
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6.20%NOK 0.70
Forvia SE
Forvia SE
0.00%€0.35
China Hongqiao Group Ltd
China Hongqiao Group Ltd
6.26%HK$0.32
Legrand SA
Legrand SA
1.65%€0.93
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.04%$1.28
Siemens Balanced
Siemens Balanced
0.00%€0.37
Nidec Corp
Nidec Corp
0.00%JP¥6
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.73%JP¥20
HF Sinclair Corp
HF Sinclair Corp
2.80%$0.50
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9.87%IDR 26
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.98%SGD 0.03
Axia Energia ADR
Axia Energia ADR
9.96%$0.53
Fuji Electric Co Ltd
Fuji Electric Co Ltd
1.56%JP¥10
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.89%$0.70
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.54%€6.36
Haw Par Corp Ltd
Haw Par Corp Ltd
2.63%SGD 0.13
Josef Manner & Comp AG
Josef Manner & Comp AG
1.96%€0.68
Vetoquinol SA
Vetoquinol SA
1.34%€0.33
Recticel SA
Recticel SA
2.87%€0.23
The Timken Co
The Timken Co
1.10%$0.23
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€141.76
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.40%$0.11
Hitachi Ltd ADR
Hitachi Ltd ADR
1.01%$0.08
Brother Industries Ltd
Brother Industries Ltd
2.69%JP¥12
Altia Consultores SA
Altia Consultores SA
1.23%€0.01
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.01%$0.45
Employers Holdings Inc
Employers Holdings Inc
2.96%$0.06
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.26%JP¥20
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.58%JP¥11
Bosch Ltd
Bosch Ltd
0.46%₹50.00
Herige SA
Herige SA
0.00%€1.30
Somfy SA
Somfy SA
0.00%€1.04
Tamawood Ltd
Tamawood Ltd
8.66%A$0.08
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.88%HK$0.03
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.13
MegaChips Corp
MegaChips Corp
2.21%JP¥27
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9.23%IDR 40
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.17
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.08
Truly International Holdings Ltd
Truly International Holdings Ltd
10.10%HK$0.03
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
26.83%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5.69%HK$0.05
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.27
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.49
Maman-Cargo Terminals & Handling Ltd
Maman-Cargo Terminals & Handling Ltd
0.00%₪0.73
Talex SA
Talex SA
1.16%PLN 0.20
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.07
Aksigorta AS
Aksigorta AS
0.00%TRY 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.23%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7.99%₩1,050
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
1.12%CN¥0.02
China Television Media Ltd Class A
China Television Media Ltd Class A
0.24%CN¥0.07
Creditwest Faktoring AS
Creditwest Faktoring AS
0.00%TRY 0.07
Eastern Communications Co Ltd Class A
Eastern Communications Co Ltd Class A
0.37%CN¥0.08
ETS Group Ltd
ETS Group Ltd
0.00%HK$0.02
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
5.72%CN¥0.10
Fuji P.S Corp
Fuji P.S Corp
3.73%JP¥2
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.67%CN¥0.02
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Class A
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Class A
0.00%CN¥0.03
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.03
Guangzhou Grandbuy Co Ltd Class A
Guangzhou Grandbuy Co Ltd Class A
0.74%CN¥0.17
Hoe Leong Corp Ltd
Hoe Leong Corp Ltd
0.00%SGD 0.02
Hunan Gold Corp Ltd Class A
Hunan Gold Corp Ltd Class A
0.76%CN¥0.06
Inabata & Co Ltd
Inabata & Co Ltd
3.55%JP¥12
Inner Mongolia Berun Chemical Co Ltd Class A
Inner Mongolia Berun Chemical Co Ltd Class A
4.63%CN¥0.06
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.05
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.49%CN¥0.05
Jiangsu Zhongchao Holding Co Ltd Class A
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.03
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥25
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.90%JP¥21
KKB Engineering Bhd
KKB Engineering Bhd
3.59%MYR 0.05
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.92%JP¥35
MEC Co Ltd
MEC Co Ltd
2.79%JP¥4
Medipal Holdings Corp
Medipal Holdings Corp
2.63%JP¥9
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.44%JP¥15
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.75%JP¥22
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥5
Nikkiso Co Ltd
Nikkiso Co Ltd
1.35%JP¥6
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.65%CN¥0.05
Proto Corp
Proto Corp
0.00%JP¥11
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.13
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥20
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.45%TRY 0.05
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.40%CN¥0.03
Shenzhen Grandland Group Co Ltd Class A
Shenzhen Grandland Group Co Ltd Class A
0.00%CN¥0.04
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.55%CN¥0.10
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.30
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.05
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.18%CN¥0.07
Takatori Corp
Takatori Corp
2.38%JP¥9
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.12
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥15,578,751
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.03%R$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.05
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.46
Venustech Group Inc Class A
Venustech Group Inc Class A
0.00%CN¥0.03
Wacoal Holdings Corp
Wacoal Holdings Corp
2.32%JP¥56
Wowow Inc
Wowow Inc
3.00%JP¥20
Zhejiang Dun'An Artificial Environment Co Ltd Class A
Zhejiang Dun'An Artificial Environment Co Ltd Class A
0.00%CN¥0.20
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.27%CN¥0.06
Zhejiang Vie Science and Technology Co Ltd Class A
Zhejiang Vie Science and Technology Co Ltd Class A
0.73%CN¥0.02

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