Dividend Calendar 14 June 2012

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.90%$0.20
The Home Depot Inc
The Home Depot Inc
2.68%$0.29
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.61%HK$2.63
Applied Materials Inc
Applied Materials Inc
0.53%$0.09
PVA TePla AG
PVA TePla AG
0.00%€0.15
Krones AG
Krones AG
2.12%€0.60
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.50%$0.03
Aperam SA
Aperam SA
4.71%€0.19
ArcelorMittal SA
ArcelorMittal SA
1.12%€0.30
Keyence Corp
Keyence Corp
0.94%JP¥8
Saint-Gobain
Saint-Gobain
2.82%€1.24
Accor SA
Accor SA
2.78%€1.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%CA$0.10
Antofagasta PLC
Antofagasta PLC
1.20%£0.22
ALBA SE
ALBA SE
0.00%€3.25
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.20
Bank of Hawaii Corp
Bank of Hawaii Corp
3.50%$0.45
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.97%$0.16
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.36%$0.70
Bureau Veritas SA
Bureau Veritas SA
3.15%€0.32
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.34%HK$0.12
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€1.75
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$2.85
Rhoen Klinikum AG
Rhoen Klinikum AG
1.64%€0.45
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.90%CA$0.50
Loews Corp
Loews Corp
0.22%$0.06
Manitou BF SA
Manitou BF SA
5.58%€0.30
Seche Environnement SA
Seche Environnement SA
1.36%€1.30
Permianville Royalty Trust
Permianville Royalty Trust
9.73%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.14
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.30%CA$0.07
Monro Inc
Monro Inc
6.27%$0.10
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3.33%CHF 0.40
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.43%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.69%CA$0.06
Hysan Development Co Ltd
Hysan Development Co Ltd
5.63%HK$0.64
Reliance Industries Ltd
Reliance Industries Ltd
0.44%₹2.11
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Richards Group Inc
Richards Group Inc
4.52%CA$0.07
Vedanta Ltd
Vedanta Ltd
2.93%₹2.00
Adeia Inc
Adeia Inc
0.69%$0.10
Hexaom
Hexaom
2.37%€1.30
UIE PLC
UIE PLC
0.55%$0.10
Dongyue Group Ltd
Dongyue Group Ltd
0.86%HK$0.40
Hydratec Industries NV
Hydratec Industries NV
3.64%€1.20
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.22%JP¥1,619
Athos Immobilien AG
Athos Immobilien AG
2.00%€0.40
Clasquin Group SA
Clasquin Group SA
0.00%€0.75
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Prosafe SE
Prosafe SE
0.00%NOK 42,754.30
Xperi Inc
Xperi Inc
0.00%$0.10
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.51%R$0.03
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩1,350
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.04
SinoMedia Holding Ltd
SinoMedia Holding Ltd
19.80%HK$0.22
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.82%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cementos Molins SA
Cementos Molins SA
3.26%€0.08
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.59%CN¥0.22
Csp International
Csp International
0.00%€0.05
Esperite NV
Esperite NV
0.00%€0.08
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.04%R$0.03
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.39%R$0.04
Greenthesis SpA
Greenthesis SpA
0.00%€0.01
Orzel Bialy SA
Orzel Bialy SA
3.46%PLN 0.75
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.07%JP¥16
Agility Public Warehousing Co
Agility Public Warehousing Co
10,000.00%KWD 0.010
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.39%JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.28%CN¥0.06
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.21%JP¥8
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.92%CN¥0.02
Aures Technologies SA
Aures Technologies SA
0.00%€0.25
Axiata Group Bhd
Axiata Group Bhd
4.44%MYR 0.15
Bata India Ltd
Bata India Ltd
2.38%₹3.00
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.46%CN¥0.03
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
China Huarong Energy Co Ltd
China Huarong Energy Co Ltd
0.00%HK$0.13
Chori Co Ltd
Chori Co Ltd
3.78%JP¥29
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.37
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
7.13%₪0.09
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.40%NT$0.51
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.85%CN¥0.20
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.07
Groupe Flo SA
Groupe Flo SA
0.00%€11.00
Guangdong Hongteo Technology Co Ltd
Guangdong Hongteo Technology Co Ltd
0.27%CN¥0.01
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.72%CN¥0.02
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
2.86%CN¥0.18
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.10
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.92%JP¥7
Iguatemi SA
Iguatemi SA
0.00%R$0.12
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0.61%CN¥0.03
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.03
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
1.59%CN¥0.08
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.34%CN¥0.03
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.19%CN¥0.02
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.16%₫120
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪10.46
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.40%JP¥10
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
1.60%€11.00
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.86%CN¥0.02
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0.00%CN¥0.06
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.25%CN¥0.06
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.80%JP¥12
Takamiya Co Ltd
Takamiya Co Ltd
4.34%JP¥5
Thac BA Hydropower JSC
Thac BA Hydropower JSC
4.30%₫950
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.30%HK$0.03
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.11
Yamaya Corp
Yamaya Corp
3.34%JP¥20
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
2.92%CN¥0.03
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.03

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