Dividend Calendar 06 June 2012

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
Telefonica SA
8.22%€0.81
Sony Group Corp
Sony Group Corp
0.96%JP¥3
Southern Co
Southern Co
3.52%$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
6.52%€0.46
Royal Caribbean Group
Royal Caribbean Group
2.30%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.58
Unicharm Corp
Unicharm Corp
2.30%JP¥2
PT Astra International Tbk
PT Astra International Tbk
7.94%IDR 138
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.69%€1.64
Vectron Systems AG
Vectron Systems AG
0.00%€0.08
CITIC Ltd
CITIC Ltd
7.28%HK$0.30
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.00
BioMerieux SA
BioMerieux SA
1.39%€0.33
Asahi Kasei Corp
Asahi Kasei Corp
2.83%JP¥7
OVB Holding AG
OVB Holding AG
3.87%€0.35
SCSK Corp
SCSK Corp
0.00%JP¥5
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.57%HK$0.14
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.35%HK$0.22
Solstad Offshore ASA
Solstad Offshore ASA
4.90%NOK 1,122.95
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.10
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.24
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.24
Resona Holdings Inc
Resona Holdings Inc
1.45%JP¥12
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.31%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
Assured Guaranty Ltd
Assured Guaranty Ltd
2.21%$0.09
Oji Holdings Corp
Oji Holdings Corp
4.12%JP¥5
Home BancShares Inc
Home BancShares Inc
3.07%$0.05
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.48%€3.00
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.83%HK$0.22
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.15
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.83%JP¥30
Localiza Rent A Car SA
Localiza Rent A Car SA
6.00%R$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.34
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.57%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
3.02%CA$0.06
NH Foods Ltd
NH Foods Ltd
2.54%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
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.18
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.65
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.52
NSD Co Ltd
NSD Co Ltd
3.43%JP¥11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.64%€2.55
Whitefield Ltd
Whitefield Ltd
2.22%A$0.09
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.26
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.62%JP¥9
Heeton Holdings Ltd
Heeton Holdings Ltd
2.60%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
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.07
Matrix IT Ltd
Matrix IT Ltd
3.46%₪0.30
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.05
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.40%JP¥9
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.41%$0.06
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.48%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.79%CN¥0.13
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
2.42%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.60%JP¥5
Pacific Online Ltd
Pacific Online Ltd
16.67%HK$0.18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.46
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.20
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.85%CN¥0.08
Topcon Corp
Topcon Corp
0.00%JP¥2
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 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
1.79%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
3.05%R$0.10
FUJI Seal International Inc
FUJI Seal International Inc
2.75%JP¥9
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0.86%CN¥0.14
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.92%JP¥4
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0.12%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
3.55%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
2.74%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
3.70%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%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
1.84%CA$0.05
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
2.65%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
0.32%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
5.29%CN¥0.60
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.24%CN¥0.01
Luoyang North Glass Technology Co Ltd Class A
Luoyang North Glass Technology Co Ltd Class A
0.82%CN¥0.04
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1.66%CN¥0.10
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.98%MYR 0.05
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.63%JP¥3
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.50%JP¥8
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.48%CN¥0.08
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.97%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 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
0.63%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.27
Pronexus Inc
Pronexus Inc
4.08%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
1.14%CN¥0.09
Shanghai Challenge Textile Co Ltd Class A
Shanghai Challenge Textile Co Ltd Class A
0.44%CN¥0.03
Shofu Inc
Shofu Inc
3.60%JP¥6
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
2.32%JP¥23
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.24%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
1.92%CN¥0.06
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.28%CN¥0.03
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.62%CN¥0.02
United Plantation Bhd
United Plantation Bhd
3.78%MYR 0.09
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.92%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
0.75%CN¥0.05
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.40%JP¥5
Yamazen Corp
Yamazen Corp
2.79%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
1.30%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
4.42%CN¥0.20

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