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
14.35%$1.61
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.49
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
5.91%€0.37
China Mobile Ltd
China Mobile Ltd
6.12%HK$1.75
Honeywell International Inc
Honeywell International Inc
2.29%$0.37
Banco de Sabadell SA
Banco de Sabadell SA
19.78%€0.04
Rollins Inc
Rollins Inc
1.63%$0.02
American Electric Power Co Inc
American Electric Power Co Inc
2.97%$0.47
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.77%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.54%$0.30
Hecla Mining Co
Hecla Mining Co
0.10%$0.02
Panasonic Holdings Corp
Panasonic Holdings Corp
1.11%JP¥5
TotalEnergies EP Gabon
TotalEnergies EP Gabon
8.39%€27.41
Safran SA
Safran SA
1.12%€0.37
Invesco Ltd
Invesco Ltd
3.16%$0.17
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.52%HK$1.17
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.95%ZAR 1.00
Macerich Co
Macerich Co
2.87%$0.55
Metro Inc
Metro Inc
1.36%CA$0.07
Exelon Corp
Exelon Corp
3.71%$0.38
Cenit AG
Cenit AG
0.00%€0.30
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
4.06%$0.10
Whitestone REIT
Whitestone REIT
1.49%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.57%$0.30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.03
Erste Bank Polska SA
Erste Bank Polska SA
8.33%PLN 8.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.93%CA$0.05
Primerica Inc
Primerica Inc
1.86%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.18%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.05%$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
4.67%HK$0.06
Barclays PLC ADR
Barclays PLC ADR
1.95%$0.06
Gorman-Rupp Co
Gorman-Rupp Co
1.00%$0.08
TMX Group Ltd
TMX Group Ltd
2.05%CA$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.43%CA$0.10
Groupe Guillin SA
Groupe Guillin SA
4.05%€0.20
Marine Products Corp
Marine Products Corp
6.93%$0.02
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
13.71%HK$0.10
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.08%€1.45
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.23
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.99%£0.01
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.92%JP¥10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.01
Finning International Inc
Finning International Inc
1.27%CA$0.14
Hikari Tsushin Inc
Hikari Tsushin Inc
2.21%JP¥40
Viel & Compagnie
Viel & Compagnie
2.86%€0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
1.76%HK$0.21
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
6.51%CA$0.04
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Travel+Leisure Co
Travel+Leisure Co
3.40%$0.23
Hennessy Advisors Inc
Hennessy Advisors Inc
6.13%$0.02
RB Global Inc
RB Global Inc
1.24%$0.11
Crane Co
Crane Co
0.55%$0.26
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.49%CN¥0.01
Sogeclair SA
Sogeclair SA
2.95%€0.21
Atlas Corp
Atlas Corp
0.00%$0.25
Bourse Direct
Bourse Direct
4.87%€0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.24%R$0.06
Kaneka Corp
Kaneka Corp
2.98%JP¥40
RPC Inc
RPC Inc
2.35%$0.08
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.11
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.67%HK$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.05
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.22%HK$0.05
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
Burelle SA
Burelle SA
4.14%€4.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.42%CA$0.06
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.50%$0.58
Plantronics Inc
Plantronics Inc
0.00%$0.10
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
8.12%$0.06
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.00
Noritake Co Ltd
Noritake Co Ltd
2.71%JP¥20
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
6.87%CA$0.05
Bank First Corp
Bank First Corp
1.57%$0.11
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.97%R$0.11
Crane NXT Co
Crane NXT Co
1.99%$0.26
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.25%₩650
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.25%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
0.95%JP¥9
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
6.26%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.18%CA$0.11
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
5.28%MYR 0.06
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
8.51%₫500
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Ease2pay NV
Ease2pay NV
0.00%€0.50
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
6.90%HK$0.02
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.58%JP¥10
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
First Mid Bancshares Inc
First Mid Bancshares Inc
2.31%$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
7.14%CN¥0.05
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3.70%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
0.43%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.08
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
6.01%MYR 0.05
Nfty
Nfty
0.00%€0.10
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.41%JP¥15
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
23.98%£0.02
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.35%$0.06
UNITED Inc
UNITED Inc
4.69%JP¥1
ACE Aviation Holdings Inc
ACE Aviation Holdings Inc
0.00%CA$8.46
Alfresa Holdings Corp
Alfresa Holdings Corp
3.27%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
5.95%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
4.87%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
8.40%THB 0.10
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.87%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
3.19%SGD 0.00
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.46%CN¥0.10
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.04%CN¥0.13
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.77%CA$0.03
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.27%€2.65
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.39%₩700
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.35%₩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
6.41%CA$0.04
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.12%JP¥27
Enplas Corp
Enplas Corp
0.83%JP¥18
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.39%JP¥8
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.79%€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
2.04%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
0.99%CN¥0.13
Hakuten Corp
Hakuten Corp
4.55%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
1.36%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
2.74%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
1.38%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
2.67%JP¥10
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.47%CN¥0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.02%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
0.50%CN¥0.01
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.19%CN¥0.06
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
2.12%CN¥0.01
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.61%CN¥0.19
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.44%JP¥35
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.66%CN¥0.06
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.23
Marvelous Inc
Marvelous Inc
2.65%JP¥6
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.26%CN¥0.03
MHC Plantations Bhd
MHC Plantations Bhd
5.88%MYR 0.02
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.08
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.63%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
4.90%CN¥0.21
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.95%₩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
2.01%JP¥4
Sintokogio Ltd
Sintokogio Ltd
3.72%JP¥6
Softcreate Holdings Corp
Softcreate Holdings Corp
4.20%JP¥3
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.05%MYR 0.01
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.35%JP¥15
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.02%JP¥8
Takano Co Ltd
Takano Co Ltd
1.82%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
6.09%CA$0.04
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.18%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
2.24%JP¥25
Unimit Engineering PCL
Unimit Engineering PCL
7.23%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
2.93%CN¥0.06
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.42%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
0.49%CN¥0.33
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.48%JP¥7
Yamabiko Corp
Yamabiko Corp
2.96%JP¥12
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.93%CN¥0.11
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.37%CN¥0.06
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.33%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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