Dividend Calendar 11 June 2012

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
3.91%$0.90
Exxon Mobil Corp
Exxon Mobil Corp
2.87%$0.57
LyondellBasell Industries NV
LyondellBasell Industries NV
4.16%$0.40
Snap-on Inc
Snap-on Inc
2.69%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.04
Emerson Electric Co
Emerson Electric Co
1.52%$0.40
CaixaBank SA
CaixaBank SA
4.81%€0.05
Moodys Corp
Moodys Corp
0.92%$0.16
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.12%$0.00
Norfolk Southern Corp
Norfolk Southern Corp
1.79%$0.47
Equinor ASA ADR
Equinor ASA ADR
4.40%$1.07
Atmos Energy Corp
Atmos Energy Corp
2.24%$0.35
Marathon Petroleum Corp
Marathon Petroleum Corp
1.95%$0.25
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.76%$1.93
Rockwell Automation Inc
Rockwell Automation Inc
1.36%$0.43
Elbit Systems Ltd
Elbit Systems Ltd
0.34%$0.30
Liberty All-Star Equity
Liberty All-Star Equity
11.70%$0.08
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.17
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.26%$0.23
DNP Select Income Fund
DNP Select Income Fund
7.34%$0.07
Semapa SA
Semapa SA
2.79%€0.26
M3 Inc
M3 Inc
1.32%JP¥2
Infosys Ltd
Infosys Ltd
3.50%₹4.00
OTP Bank PLC
OTP Bank PLC
3.65%HUF 102
Geratherm Medical AG
Geratherm Medical AG
3.66%€0.30
Ipsen SA
Ipsen SA
0.99%€0.80
Liberty All-Star Growth
Liberty All-Star Growth
8.53%$0.07
Olin Corp
Olin Corp
3.07%$0.20
Gildan Activewear Inc
Gildan Activewear Inc
1.71%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.43
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.30
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.78%$1.10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.59%$0.17
TIM SA
TIM SA
0.00%R$0.22
Nissui Corp
Nissui Corp
2.13%JP¥5
Highlight Communications AG
Highlight Communications AG
0.00%€0.14
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.48%$0.24
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.20%$0.15
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.35%ZAR 0.45
Barnes Group Inc
Barnes Group Inc
1.97%$0.10
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.06%$0.03
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.08
Strategic Education Inc
Strategic Education Inc
2.88%$1.00
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.10%HK$0.21
PPC Ltd
PPC Ltd
10.48%ZAR 0.38
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.43%ZAR 0.95
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.66%CN¥0.10
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€1.00
Hans-Werner Aufrecht AG
Hans-Werner Aufrecht AG
0.00%€0.55
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.79%JP¥22
RHB Bank Bhd
RHB Bank Bhd
6.23%MYR 0.16
Telenor ASA ADR
Telenor ASA ADR
5.76%$0.69
Boswell (JG) Co
Boswell (JG) Co
3.51%$4.00
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 14
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.08
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.01
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.34%₪0.13
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.45%JP¥5
Nissin Corp
Nissin Corp
0.00%JP¥18
Prestige International Inc
Prestige International Inc
4.29%JP¥1
Raubex Group Ltd
Raubex Group Ltd
3.68%ZAR 0.35
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.39
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.47%₹0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.49%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asteria Corp
Asteria Corp
0.48%JP¥2
Bjorn Borg AB
Bjorn Borg AB
4.06%SEK 4.00
FP Corp
FP Corp
3.19%JP¥15
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
49.25%JP¥8
Kyoei Steel Ltd
Kyoei Steel Ltd
3.93%JP¥15
Litu Holdings Ltd
Litu Holdings Ltd
10.25%HK$0.08
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.15%$0.04
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.11
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.03%JP¥9
Shinsho Corp
Shinsho Corp
4.40%JP¥10
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.55
SSY Group Ltd
SSY Group Ltd
5.85%HK$0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.34%$0.11
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.42%JP¥8
Tsogo Sun Ltd
Tsogo Sun Ltd
6.47%ZAR 0.40
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.53%R$0.02
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥8
AGS Corp
AGS Corp
3.08%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOKI Holdings Inc
AOKI Holdings Inc
4.95%JP¥10
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.96
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
1.14%CN¥0.06
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.20%SGD 0.02
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.03
CK Life Sciences International Holdings Inc
CK Life Sciences International Holdings Inc
0.00%HK$0.01
Densan Co Ltd
Densan Co Ltd
1.22%JP¥16
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.63%ZAR 0.28
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.63%CN¥0.08
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.41%CN¥0.26
G A Holdings Ltd
G A Holdings Ltd
0.00%HK$0.01
Godo Steel Ltd
Godo Steel Ltd
6.75%JP¥25
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.59%CN¥0.02
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.83%CN¥0.10
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.08
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.87%CN¥0.01
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.31%JP¥20
Hakuto Co Ltd
Hakuto Co Ltd
5.43%JP¥20
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.34%CN¥0.04
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.38%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.12%JP¥3
Hisaka Works Ltd
Hisaka Works Ltd
3.20%JP¥9
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
31.10%$0.37
JCU Corp
JCU Corp
1.41%JP¥4
Kanaden Corp
Kanaden Corp
4.01%JP¥9
Kodensha Co Ltd
Kodensha Co Ltd
1.50%JP¥10
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥3
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥20
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$0.87
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.77%JP¥9
Maruwn Corp
Maruwn Corp
2.34%JP¥4
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.47%JP¥5
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3.57%JP¥10
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.20%CN¥0.04
OpenMove AI Bhd
OpenMove AI Bhd
7.55%MYR 0.02
Orange County Bancorp Inc
Orange County Bancorp Inc
2.12%$0.10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥10
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.57%₫2,500
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.98%JP¥10
SEC CARBON Ltd
SEC CARBON Ltd
4.91%JP¥10
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.80%CN¥0.03
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.69%$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.50%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.08%$0.04
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.02
Super Tool Co Ltd
Super Tool Co Ltd
3.52%JP¥30
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.44%CN¥0.07
Tantal PJSC
Tantal PJSC
0.00%RUB 0.13
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.00%JP¥8
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.81%JP¥5
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.86%JP¥6
Vitrocell Co Ltd
Vitrocell Co Ltd
0.50%₩11
VTM Ltd
VTM Ltd
0.99%₹0.16
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.60%CN¥0.03
With us Corp
With us Corp
0.00%JP¥8
Xinzhi Group Co Ltd Class A
Xinzhi Group Co Ltd Class A
0.00%CN¥0.02
Yellow Hat Ltd
Yellow Hat Ltd
3.94%JP¥4
Yiwu Huading Nylon Co Ltd
Yiwu Huading Nylon Co Ltd
0.00%CN¥0.08
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
3.06%CN¥0.02
Yunnan Yunwei Co Ltd Class A
Yunnan Yunwei Co Ltd Class A
0.00%CN¥0.03
Yushiro Inc
Yushiro Inc
2.98%JP¥17
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.41%CN¥0.05
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A
0.00%CN¥0.01

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