Dividend Calendar 11 June 2012

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
3.63%$0.90
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.65%$0.57
LyondellBasell Industries NV
LyondellBasell Industries NV
4.35%$0.40
Snap-on Inc
Snap-on Inc
2.60%$0.34
Pan American Silver Corp
Pan American Silver Corp
1.55%$0.04
Emerson Electric Co
Emerson Electric Co
1.37%$0.40
CaixaBank SA
CaixaBank SA
4.04%€0.04
Moodys Corp
Moodys Corp
0.89%$0.16
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Norfolk Southern Corp
Norfolk Southern Corp
1.61%$0.47
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.35
Equinor ASA ADR
Equinor ASA ADR
3.83%$1.07
Marathon Petroleum Corp
Marathon Petroleum Corp
1.21%$0.25
Rockwell Automation Inc
Rockwell Automation Inc
1.28%$0.43
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.18%$1.93
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.30
Liberty All-Star Equity
Liberty All-Star Equity
10.82%$0.08
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.33%$0.23
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.17
Semapa SA
Semapa SA
3.08%€0.26
M3 Inc
M3 Inc
1.30%JP¥2
OTP Bank PLC
OTP Bank PLC
2.45%HUF 102
Infosys Ltd
Infosys Ltd
4.28%₹4.00
Olin Corp
Olin Corp
4.19%$0.20
Ipsen SA
Ipsen SA
1.02%€0.80
Geratherm Medical AG
Geratherm Medical AG
3.92%€0.30
Liberty All-Star Growth
Liberty All-Star Growth
8.78%$0.07
Gildan Activewear Inc
Gildan Activewear Inc
1.83%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.43
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.10
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.30
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.98%$0.17
Nissui Corp
Nissui Corp
2.59%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
6.59%$0.24
TIM SA
TIM SA
0.00%R$0.22
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25.35%ZAR 0.45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.15
Barnes Group Inc
Barnes Group Inc
1.68%$0.10
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.30%$0.03
Strategic Education Inc
Strategic Education Inc
2.91%$1.00
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.08
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.83%CN¥0.10
Hans-Werner Aufrecht AG
Hans-Werner Aufrecht AG
0.00%€0.55
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.59%HK$0.21
PPC Ltd
PPC Ltd
4.22%ZAR 0.38
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
RHB Bank Bhd
RHB Bank Bhd
5.78%MYR 0.16
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€1.00
Boswell (JG) Co
Boswell (JG) Co
3.62%$4.00
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.75%ZAR 0.95
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.89%JP¥22
Prestige International Inc
Prestige International Inc
3.62%JP¥1
Telenor ASA ADR
Telenor ASA ADR
7.20%$0.69
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
4.46%$0.08
Bjorn Borg AB
Bjorn Borg AB
7.18%SEK 4.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.37%₪0.13
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.57%JP¥5
Kyoei Steel Ltd
Kyoei Steel Ltd
4.58%JP¥15
Nissin Corp
Nissin Corp
0.00%JP¥18
Raubex Group Ltd
Raubex Group Ltd
4.71%ZAR 0.35
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.65%$0.12
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.78%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.39
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
2.34%JP¥8
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.46%₹0.12
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.27%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.25%SGD 0.02
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.59%ZAR 0.28
FP Corp
FP Corp
2.68%JP¥15
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.13%JP¥8
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.22%CN¥0.10
Litu Holdings Ltd
Litu Holdings Ltd
15.95%HK$0.08
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.33%$0.04
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.11
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.35%JP¥9
Shinsho Corp
Shinsho Corp
3.51%JP¥10
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.55
SSY Group Ltd
SSY Group Ltd
3.33%HK$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.70%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
Tsogo Sun Ltd
Tsogo Sun Ltd
6.02%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
0.59%R$0.02
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥8
AGS Corp
AGS Corp
3.43%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
4.69%JP¥10
Asteria Corp
Asteria Corp
0.77%JP¥2
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
0.71%CN¥0.06
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
2.90%JP¥16
Eastern Communications Co Ltd Class B
Eastern Communications Co Ltd Class B
1.69%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
1.50%CN¥0.26
G A Holdings Ltd
G A Holdings Ltd
0.00%HK$0.01
Godo Steel Ltd
Godo Steel Ltd
6.07%JP¥25
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.63%CN¥0.02
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
2.84%CN¥0.01
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.28%JP¥20
Hakuto Co Ltd
Hakuto Co Ltd
3.79%JP¥20
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.64%CN¥0.04
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
1.52%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.89%JP¥3
Hisaka Works Ltd
Hisaka Works Ltd
3.11%JP¥9
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
37.10%$0.37
JCU Corp
JCU Corp
1.93%JP¥4
Kanaden Corp
Kanaden Corp
2.86%JP¥9
Kodensha Co Ltd
Kodensha Co Ltd
0.88%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
2.19%JP¥9
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.09%JP¥5
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.65%JP¥10
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.60%CN¥0.04
OpenMove AI Bhd
OpenMove AI Bhd
7.25%MYR 0.02
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥10
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.96%₫2,500
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.32%JP¥10
SEC CARBON Ltd
SEC CARBON Ltd
3.84%JP¥10
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
2.95%CN¥0.03
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.04
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.04
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.21%$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.02
Super Tool Co Ltd
Super Tool Co Ltd
3.60%JP¥30
Taiji Computer Corp Ltd Class A
Taiji Computer Corp Ltd Class A
0.65%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
3.08%JP¥8
Tsukuba Bank Ltd
Tsukuba Bank Ltd
0.66%JP¥5
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.47%JP¥6
Vitrocell Co Ltd
Vitrocell Co Ltd
0.82%₩11
VTM Ltd
VTM Ltd
0.00%₹0.16
Wiscom System Co Ltd Class A
Wiscom System Co Ltd Class A
0.76%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
0.37%CN¥0.02
Yellow Hat Ltd
Yellow Hat Ltd
3.63%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
2.18%CN¥0.02
Yunnan Yunwei Co Ltd Class A
Yunnan Yunwei Co Ltd Class A
0.00%CN¥0.03
Yushiro Inc
Yushiro Inc
3.67%JP¥17
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.77%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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