Dividend Calendar 14 June 2012

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.78%$0.20
The Home Depot Inc
The Home Depot Inc
2.77%$0.29
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.31%HK$2.63
Applied Materials Inc
Applied Materials Inc
0.43%$0.09
PVA TePla AG
PVA TePla AG
0.00%€0.15
Krones AG
Krones AG
2.44%€0.60
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Aperam SA
Aperam SA
4.21%€0.19
Keyence Corp
Keyence Corp
0.63%JP¥8
ArcelorMittal SA
ArcelorMittal SA
0.89%€0.30
Saint-Gobain
Saint-Gobain
2.75%€1.24
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Accor SA
Accor SA
2.89%€1.15
Antofagasta PLC
Antofagasta PLC
1.31%£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
4.21%$0.20
Bureau Veritas SA
Bureau Veritas SA
3.33%€0.32
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.45
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.22%$0.16
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.31%$0.70
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
Loews Corp
Loews Corp
0.22%$0.06
Manitou BF SA
Manitou BF SA
3.40%€0.30
Rhoen Klinikum AG
Rhoen Klinikum AG
1.35%€0.45
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.98%CA$0.50
Seche Environnement SA
Seche Environnement SA
1.50%€1.30
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.14
Monro Inc
Monro Inc
9.81%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3.57%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
6.33%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.06
Hysan Development Co Ltd
Hysan Development Co Ltd
6.28%HK$0.64
Prosafe SE
Prosafe SE
0.00%NOK 42,754.30
Reliance Industries Ltd
Reliance Industries Ltd
0.46%₹2.11
Adeia Inc
Adeia Inc
0.67%$0.10
Vedanta Ltd
Vedanta Ltd
8.61%₹2.00
Hexaom
Hexaom
2.78%€1.30
Richards Group Inc
Richards Group Inc
4.04%CA$0.07
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Athos Immobilien AG
Athos Immobilien AG
1.88%€0.40
Dongyue Group Ltd
Dongyue Group Ltd
2.30%HK$0.40
Hydratec Industries NV
Hydratec Industries NV
2.96%€1.20
UIE PLC
UIE PLC
0.55%$0.10
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩1,350
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥1,619
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.04
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.71%JP¥8
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
Xperi Inc
Xperi Inc
0.00%$0.10
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
5.43%HK$0.22
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.89%JP¥16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cementos Molins SA
Cementos Molins SA
2.05%€0.08
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.02%CN¥0.22
Csp International
Csp International
0.00%€0.05
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
0.40%R$0.03
Esperite NV
Esperite NV
0.00%€0.08
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
5.52%R$0.04
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.83%R$0.03
Greenthesis SpA
Greenthesis SpA
0.00%€0.01
Orzel Bialy SA
Orzel Bialy SA
3.41%PLN 0.75
Schulte-Schlagbaum AG
Schulte-Schlagbaum AG
2.50%€11.00
Agility Public Warehousing Co
Agility Public Warehousing Co
1.31%KWD 0.010
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.46%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
5.55%CN¥0.06
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.66%JP¥8
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.40%CN¥0.02
Aures Technologies SA
Aures Technologies SA
0.00%€0.25
Axiata Group Bhd
Axiata Group Bhd
5.43%MYR 0.15
Bata India Ltd
Bata India Ltd
1.19%₹3.00
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.47%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
3.54%JP¥29
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.37
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.10%₪0.09
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.81%NT$0.51
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.59%CN¥0.10
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
0.38%CN¥0.01
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.90%CN¥0.02
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4.00%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
3.50%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
0.83%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
2.73%CN¥0.08
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.41%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
0.33%CN¥0.02
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.53%₫120
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪10.46
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.42%JP¥10
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.78%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
2.57%CN¥0.06
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.01%JP¥12
Takamiya Co Ltd
Takamiya Co Ltd
3.82%JP¥5
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.32%₫950
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.80%HK$0.03
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.11
Yamaya Corp
Yamaya Corp
3.67%JP¥20
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.41%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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