Dividend Calendar 06 June 2012

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
Telefonica SA
7.76%€0.81
Sony Group Corp
Sony Group Corp
0.74%JP¥3
Southern Co
Southern Co
3.22%$0.49
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.52%$0.09
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$1.75
Teleperformance SE
Teleperformance SE
7.92%€0.46
Royal Caribbean Group
Royal Caribbean Group
2.10%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.58
Unicharm Corp
Unicharm Corp
2.07%JP¥2
PT Astra International Tbk
PT Astra International Tbk
6.37%IDR 138
Vectron Systems AG
Vectron Systems AG
0.00%€0.08
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.45%€1.64
CITIC Ltd
CITIC Ltd
4.83%HK$0.30
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.00
BioMerieux SA
BioMerieux SA
1.08%€0.33
Asahi Kasei Corp
Asahi Kasei Corp
2.75%JP¥7
SCSK Corp
SCSK Corp
1.80%JP¥5
OVB Holding AG
OVB Holding AG
5.19%€0.35
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.54%HK$0.22
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.10
Solstad Offshore ASA
Solstad Offshore ASA
0.76%NOK 1,122.95
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.09
Resona Holdings Inc
Resona Holdings Inc
1.50%JP¥12
Oji Holdings Corp
Oji Holdings Corp
5.34%JP¥5
Home BancShares Inc
Home BancShares Inc
3.16%$0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.15
Assured Guaranty Ltd
Assured Guaranty Ltd
1.83%$0.09
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.43%€3.00
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.34
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.63%HK$0.22
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.65%JP¥30
Localiza Rent A Car SA
Localiza Rent A Car SA
4.42%R$0.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
7.12%HK$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.18
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.65
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.70%HK$0.14
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.52
NH Foods Ltd
NH Foods Ltd
2.18%JP¥32
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.40
Heeton Holdings Ltd
Heeton Holdings Ltd
2.26%SGD 0.01
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.02%CA$0.02
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.05
NSD Co Ltd
NSD Co Ltd
3.21%JP¥11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
5.32%€2.55
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.06
Whitefield Ltd
Whitefield Ltd
4.23%A$0.09
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.20%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Calian Group Ltd
Calian Group Ltd
1.61%CA$0.26
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.79%JP¥9
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.89%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.35%CA$0.07
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
2.95%JP¥5
Matrix IT Ltd
Matrix IT Ltd
3.76%₪0.30
Pacific Online Ltd
Pacific Online Ltd
14.88%HK$0.18
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.20
Topcon Corp
Topcon Corp
0.00%JP¥2
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.95%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Binh Duong ACC Investment and Construction JSC
Binh Duong ACC Investment and Construction JSC
0.00%₫1,293
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.97%CN¥0.13
China Oceanwide Holdings Ltd
China Oceanwide Holdings Ltd
0.00%HK$0.02
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0.00%HK$0.03
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.02
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.54%CN¥0.08
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥5
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.05
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.55%R$0.10
FUJI Seal International Inc
FUJI Seal International Inc
2.76%JP¥9
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.16%CN¥0.14
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.77%JP¥4
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0.11%CN¥0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.05
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.10%JP¥6
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.03
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.20%CN¥0.04
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.01
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.81%CN¥0.60
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.14%CN¥0.01
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.74%CN¥0.04
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
2.78%CN¥0.10
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.03%MYR 0.05
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.28%JP¥3
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.19%JP¥8
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.67%CN¥0.08
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.57%CN¥0.10
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥36,900,369
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.75%$0.46
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.26
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.27
Pronexus Inc
Pronexus Inc
3.62%JP¥9
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€16.00
SDIC Intelligence Information Technology Co Ltd Class A
SDIC Intelligence Information Technology Co Ltd Class A
0.00%CN¥0.01
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.08%CN¥0.09
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0.00%CN¥0.03
Shofu Inc
Shofu Inc
3.47%JP¥6
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.03%CN¥0.08
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.01
Suzuken Co Ltd
Suzuken Co Ltd
1.95%JP¥23
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.59%HK$0.07
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.01
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.07
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.04%CN¥0.06
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.16%CN¥0.03
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.56%CN¥0.02
United Plantation Bhd
United Plantation Bhd
3.45%MYR 0.09
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.10%CN¥0.15
Willing New Energy Co Ltd Class A
Willing New Energy Co Ltd Class A
0.00%CN¥0.03
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.00%CN¥0.04
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.77%CN¥0.05
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.97%JP¥5
Yamazen Corp
Yamazen Corp
3.59%JP¥8
Zhejiang Busen Garments Co Ltd Class A
Zhejiang Busen Garments Co Ltd Class A
0.00%CN¥0.08
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.32%CN¥0.04
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0.00%CN¥0.05
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.95%CN¥0.20

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