Dividend Calendar 12 June 2012

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.29%$0.61
3M Co
3M Co
2.04%$0.59
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.23
S&P Global Inc
S&P Global Inc
0.88%$0.26
GameStop Corp
GameStop Corp
0.00%$0.15
PPG Industries Inc
PPG Industries Inc
2.55%$0.30
Analog Devices Inc
Analog Devices Inc
1.21%$0.30
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.47
Highwoods Properties Inc
Highwoods Properties Inc
8.49%$0.43
Nordson Corp
Nordson Corp
1.21%$0.13
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.43
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
12.18%IDR 66
Wendel SE
Wendel SE
4.06%€1.30
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.61%HK$0.58
Assurant Inc
Assurant Inc
1.59%$0.21
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.81%$0.09
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.37%€0.11
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.35%CA$0.08
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.31%HK$0.07
Pitney Bowes Inc
Pitney Bowes Inc
3.58%$0.38
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.98%CA$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.33%$0.41
3M Co Cedear
3M Co Cedear
0.00%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.14
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.65%CA$0.08
Wawel SA
Wawel SA
1.27%PLN 11.00
Cathay General Bancorp
Cathay General Bancorp
2.80%$0.01
Minth Group Ltd
Minth Group Ltd
1.20%HK$0.27
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.67%$0.06
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.47%CN¥0.09
AST Groupe
AST Groupe
0.00%€0.13
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
1.95%CN¥0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.78%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.94%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.98%CA$0.08
PSC Corp Ltd
PSC Corp Ltd
3.75%SGD 0.01
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.80%JP¥4
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.94%$0.61
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹0.70
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.86%A$0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.59%₪2.35
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.99%CA$0.07
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.73%CA$0.06
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.14%CA$0.10
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.60%CN¥0.03
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.16%JP¥50
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.37%HK$2.20
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.03
Page Industries Ltd
Page Industries Ltd
1.58%₹10.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.37%R$0.11
Raymond Industrial Ltd
Raymond Industrial Ltd
23.43%HK$0.04
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.60
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.01%JP¥14
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.19%CN¥0.07
Alpha Systems Inc
Alpha Systems Inc
3.48%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.37%CN¥0.15
China Sunshine Paper Holdings Co. Ltd
China Sunshine Paper Holdings Co. Ltd
4.95%HK$0.03
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.31%JP¥6
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.09
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.34%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.76%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
Guangdong Dongfang Precision Science & Tech Co Ltd Class A
0.73%CN¥0.02
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.89%JP¥19
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.00%CA$0.07
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.79%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.84%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.02%$0.08
Imagineer Co Ltd
Imagineer Co Ltd
4.59%JP¥12
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.54%JP¥7
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.79%JP¥40
Jilin Aodong Pharmaceutical Group Co Ltd Class A
Jilin Aodong Pharmaceutical Group Co Ltd Class A
2.75%CN¥0.09
Joyvio Food Co Ltd Class A
Joyvio Food Co Ltd Class A
0.00%CN¥0.15
Kel Corp
Kel Corp
5.48%JP¥24
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0.00%CN¥0.03
Mitsuba Corp
Mitsuba Corp
0.84%JP¥7
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.16%JP¥25
New JCM Group Co Ltd Class A
New JCM Group Co Ltd Class A
0.00%CN¥0.05
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.36%JP¥5
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.67%CN¥0.04
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.27%CN¥0.06
Obara Group Inc
Obara Group Inc
2.85%JP¥10
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.31%JP¥4
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.37%JP¥9
PB Holding NV
PB Holding NV
0.00%€0.95
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.62%CN¥0.20
Precious Shipping PCL
Precious Shipping PCL
5.73%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.50%THB 0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.64%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.99%€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.01%€0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.58%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.91%€0.11
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.92%A$0.61
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.91%$0.08
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.26%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.91%A$0.29
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.30%$0.02
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.34%$0.41
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.35%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.31%$0.41
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.87%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.39
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0.24%CN¥0.02
SRA Holdings Inc
SRA Holdings Inc
4.00%JP¥40
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.15%JP¥25
Sun Messe Co Ltd
Sun Messe Co Ltd
2.21%JP¥3
Suzuden Corp
Suzuden Corp
5.61%JP¥10
Takebishi Corp
Takebishi Corp
3.15%JP¥8
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.09%JP¥4
United Food Holdings Ltd
United Food Holdings Ltd
0.00%CN¥0.04
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.13
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.40%CN¥0.03
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
6.37%₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
6.80%₩120
Yuyu Pharma Inc
Yuyu Pharma Inc
2.64%₩60
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
2.91%₩65
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.20%₩65
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.12%CN¥0.02
Zhejiang China Commodities City Group Co Ltd Class A
Zhejiang China Commodities City Group Co Ltd Class A
2.71%CN¥0.05
Zhejiang Reclaim Construction Group Co Ltd Class A
Zhejiang Reclaim Construction Group Co Ltd Class A
0.00%CN¥0.02
Zhejiang Yinlun Machinery Co Ltd Class A
Zhejiang Yinlun Machinery Co Ltd Class A
0.29%CN¥0.01
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.35%CN¥0.02

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