Dividend Calendar 08 June 2012

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
10.72%$1.61
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.49
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
6.43%€0.46
China Mobile Ltd
China Mobile Ltd
6.31%HK$1.75
Honeywell International Inc
Honeywell International Inc
2.28%$0.37
Banco de Sabadell SA
Banco de Sabadell SA
16.88%€0.04
Rollins Inc
Rollins Inc
1.43%$0.02
American Electric Power Co Inc
American Electric Power Co Inc
2.95%$0.47
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.13%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.19%$0.30
Panasonic Holdings Corp
Panasonic Holdings Corp
1.21%JP¥5
Hecla Mining Co
Hecla Mining Co
0.08%$0.02
TotalEnergies EP Gabon
TotalEnergies EP Gabon
9.64%€27.41
Safran SA
Safran SA
1.17%€0.37
Invesco Ltd
Invesco Ltd
3.12%$0.17
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.97%HK$1.17
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.90%ZAR 1.00
Macerich Co
Macerich Co
3.11%$0.55
Metro Inc
Metro Inc
1.37%CA$0.07
Exelon Corp
Exelon Corp
3.87%$0.38
Cenit AG
Cenit AG
0.00%€0.30
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.75%$0.00
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.26%$0.10
Whitestone REIT
Whitestone REIT
1.50%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.32%$0.30
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.17%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.03
Erste Bank Polska SA
Erste Bank Polska SA
7.72%PLN 8.00
Primerica Inc
Primerica Inc
1.80%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.23%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.04%$0.20
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.31
Sany Heavy Equipment International Holdings Co Ltd
Sany Heavy Equipment International Holdings Co Ltd
2.57%HK$0.06
Barclays PLC ADR
Barclays PLC ADR
2.00%$0.06
Gorman-Rupp Co
Gorman-Rupp Co
1.00%$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.96%CA$0.10
Marine Products Corp
Marine Products Corp
6.39%$0.02
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Groupe Guillin SA
Groupe Guillin SA
3.98%€0.20
TMX Group Ltd
TMX Group Ltd
1.81%CA$0.08
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.13%€1.45
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17.00%HK$0.10
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.23
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.34%$0.01
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.01
Hikari Tsushin Inc
Hikari Tsushin Inc
2.08%JP¥40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.68%CA$0.04
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.92%JP¥10
Viel & Compagnie
Viel & Compagnie
2.75%€0.15
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.21
Finning International Inc
Finning International Inc
1.33%CA$0.14
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%CN¥0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.04
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Hennessy Advisors Inc
Hennessy Advisors Inc
5.85%$0.02
RB Global Inc
RB Global Inc
1.26%$0.11
Travel+Leisure Co
Travel+Leisure Co
3.71%$0.23
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.45%CN¥0.01
Crane Co
Crane Co
0.58%$0.26
Sogeclair SA
Sogeclair SA
2.75%€0.21
Atlas Corp
Atlas Corp
0.00%$0.25
Barrett Business Services Inc
Barrett Business Services Inc
1.07%$0.11
RPC Inc
RPC Inc
2.35%$0.08
Bourse Direct
Bourse Direct
4.92%€0.04
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
2.78%HK$0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.45%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.06
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.55%HK$0.05
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.42%$0.58
Kaneka Corp
Kaneka Corp
3.24%JP¥40
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.10
Burelle SA
Burelle SA
4.17%€4.00
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.97%CA$0.11
Bank First Corp
Bank First Corp
1.50%$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.01%$0.06
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.14%R$0.11
Crane NXT Co
Crane NXT Co
1.59%$0.26
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.18%CN¥0.02
Fuji Furukawa Engineering & Construction Co Ltd
Fuji Furukawa Engineering & Construction Co Ltd
0.00%JP¥15
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.15%JP¥9
Noritake Co Ltd
Noritake Co Ltd
2.70%JP¥20
Park National Corp
Park National Corp
3.48%$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.16%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CelcomDigi Bhd
CelcomDigi Bhd
4.88%MYR 0.06
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3.05%₩650
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
9.30%₫1,000
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.23%HK$0.02
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.19%JP¥10
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.34%$0.21
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩400
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
2.72%CN¥0.05
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3.24%CN¥0.07
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.26
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.08
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.25%MYR 0.05
Nfty
Nfty
0.00%€0.10
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.44%JP¥15
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.41%£0.02
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.59%$0.06
UNITED Inc
UNITED Inc
7.00%JP¥1
ACE Aviation Holdings Inc
ACE Aviation Holdings Inc
0.00%CA$8.46
Alfresa Holdings Corp
Alfresa Holdings Corp
2.82%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.38%CN¥0.03
Anhui Golden Seed Winery Co Ltd Class A
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.18
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
4.17%CN¥0.07
Anhui Xinke New Materials Co Ltd Class A
Anhui Xinke New Materials Co Ltd Class A
0.00%CN¥0.01
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
Asphere Innovations PCL
Asphere Innovations PCL
7.30%THB 0.10
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.74%CN¥0.12
Beijing Highlander Digital Technology Co Ltd Class A
Beijing Highlander Digital Technology Co Ltd Class A
0.00%CN¥0.02
Beijing Join-Cheer Software Co Ltd Class A
Beijing Join-Cheer Software Co Ltd Class A
0.00%CN¥0.05
Beijing Xiaocheng Technology Stock Co Ltd Class A
Beijing Xiaocheng Technology Stock Co Ltd Class A
0.00%CN¥0.10
Centurion Corp Ltd
Centurion Corp Ltd
2.42%SGD 0.00
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.30%CN¥0.10
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.05%CN¥0.13
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.64%CA$0.03
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.70%€2.65
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5.33%₩700
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5.33%₩650
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.53%CA$0.04
Ease2pay NV
Ease2pay NV
0.00%€0.50
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.76%JP¥27
Enplas Corp
Enplas Corp
0.69%JP¥18
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.28%JP¥8
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.04
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.10
Fukui Bank Ltd
Fukui Bank Ltd
1.47%JP¥35
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Futong Technology Development Holdings Ltd
Futong Technology Development Holdings Ltd
0.00%HK$0.09
Glory Sun Land Group Ltd
Glory Sun Land Group Ltd
0.00%HK$3.50
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
0.00%CN¥0.01
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0.86%CN¥0.13
Hakuten Corp
Hakuten Corp
3.23%JP¥3
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0.00%₩450
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.26%CN¥0.03
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.07
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Hong Leong Industries Bhd
Hong Leong Industries Bhd
7.31%MYR 0.12
Huasi Holding Co Ltd Class A
Huasi Holding Co Ltd Class A
0.00%CN¥0.04
Huazhong In-Vehicle Holdings Co Ltd
Huazhong In-Vehicle Holdings Co Ltd
1.33%HK$0.01
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.10
Imagica Group Inc
Imagica Group Inc
1.80%JP¥15
Information Planning Co Ltd
Information Planning Co Ltd
2.41%JP¥10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.39%CN¥0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.07%JP¥5
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0.00%$2.71
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.03
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.30%CN¥0.01
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2.49%CN¥0.06
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.78%CN¥0.01
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.55%CN¥0.19
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.35%JP¥35
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.42%CN¥0.06
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.23
Marvelous Inc
Marvelous Inc
2.21%JP¥6
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.22%CN¥0.03
MHC Plantations Bhd
MHC Plantations Bhd
6.54%MYR 0.02
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.08
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.64%JP¥27
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.06
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.03
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
3.93%CN¥0.21
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.69%₩2,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,050
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥4
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.66%JP¥4
Sintokogio Ltd
Sintokogio Ltd
4.44%JP¥6
Softcreate Holdings Corp
Softcreate Holdings Corp
4.13%JP¥3
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.20%MYR 0.01
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.35%JP¥15
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.87%JP¥8
Takano Co Ltd
Takano Co Ltd
1.83%JP¥8
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥30,534,351
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.02%CA$0.04
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.06%MYR 0.10
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0.00%CN¥0.01
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.81%JP¥25
Unimit Engineering PCL
Unimit Engineering PCL
7.41%THB 0.04
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.04
Whole Shine Medical Technology Co Ltd Class A
Whole Shine Medical Technology Co Ltd Class A
0.00%CN¥0.05
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.54%CN¥0.06
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.78%CN¥0.02
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.10
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.45%CN¥0.33
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.23%JP¥7
Yamabiko Corp
Yamabiko Corp
2.65%JP¥12
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2.82%CN¥0.11
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.30%CN¥0.06
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.23%CN¥0.03
Zoje Resources Investment Co Ltd Class A
Zoje Resources Investment Co Ltd Class A
0.00%CN¥0.01

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