Dividend Calendar 18 June 2012

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Veolia Environnement SA
Veolia Environnement SA
4.22%€0.70
VF Corp
VF Corp
1.71%$0.18
Naturgy Energy Group SA
Naturgy Energy Group SA
6.40%€0.47
Toyota Motor Corp
Toyota Motor Corp
2.77%JP¥6
Duke Energy Corp
Duke Energy Corp
3.37%$0.75
Allwyn AG
Allwyn AG
9.56%€0.72
Michelin
Michelin
4.26%€0.53
Allgeier SE
Allgeier SE
2.74%€0.50
Capcom Co Ltd
Capcom Co Ltd
1.09%JP¥3
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.19%HUF 66
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.19%HUF 66
The Toro Co
The Toro Co
1.72%$0.06
Bollore SE
Bollore SE
31.19%€0.01
Fugro NV
Fugro NV
1.39%€2.23
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.09%HK$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.02
OMV Petrom SA
OMV Petrom SA
6.32%RON 0.03
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.28%HK$0.50
TIM SA ADR
TIM SA ADR
4.56%$0.77
Westlake Corp
Westlake Corp
1.97%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.66%$0.27
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.07%$0.24
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.89%$0.04
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.50
First Merchants Corp
First Merchants Corp
3.60%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.53%$0.12
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.66%JP¥10
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.67%R$0.18
United-Guardian Inc
United-Guardian Inc
7.26%$0.42
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
6.76%HK$0.05
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.95%RUB 0.11
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.80
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$1.13
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.36
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2.01%JP¥19
THK Co Ltd
THK Co Ltd
4.38%JP¥11
Astral Foods Ltd
Astral Foods Ltd
4.25%ZAR 3.36
Moury Construct SA
Moury Construct SA
2.48%€5.60
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Buffalo Inc
Buffalo Inc
2.37%JP¥20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.08
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.05%NT$4.97
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.08%CN¥0.10
Compagnie du Cambodge
Compagnie du Cambodge
1.73%€1.43
Cresco Ltd
Cresco Ltd
4.50%JP¥3
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.07
Hanking Gold International Ltd
Hanking Gold International Ltd
0.50%CN¥0.02
High Fashion International Ltd
High Fashion International Ltd
12.91%HK$0.15
Honghua Group Ltd
Honghua Group Ltd
0.00%HK$0.04
Mitani Corp
Mitani Corp
3.76%JP¥3
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.44
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.51%JP¥40
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.76%€34.00
Toba Inc
Toba Inc
3.66%JP¥50
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.39%SGD 0.00
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.41%R$0.30
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.54%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AVIT Ltd Class A
AVIT Ltd Class A
0.00%CN¥0.02
Axell Corp
Axell Corp
3.94%JP¥30
Beijing LeiKe Defense Technology Co Ltd Class A
Beijing LeiKe Defense Technology Co Ltd Class A
0.00%CN¥0.03
Cachet Pharmaceutical Co Ltd Class A
Cachet Pharmaceutical Co Ltd Class A
1.19%CN¥0.15
CB Financial Services Inc
CB Financial Services Inc
3.16%$0.42
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.76%CN¥0.30
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0.00%HK$0.59
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪2.50
CTS Co Ltd
CTS Co Ltd
3.02%JP¥1
DB Securities Co Ltd
DB Securities Co Ltd
4.33%₩50
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.81%CN¥0.10
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.08
ETS Group Co Ltd
ETS Group Co Ltd
1.37%JP¥2
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.18
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.77%CN¥0.10
Gilston Group Ltd
Gilston Group Ltd
0.00%HK$0.01
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
3.61%CN¥0.01
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.59%CN¥0.01
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.88%CN¥0.04
Hosokawa Micron Corp
Hosokawa Micron Corp
1.99%JP¥10
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.15%₹1.41
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.07%JP¥40
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
0.00%JP¥2,500,000
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥16,868,578
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0.00%CN¥0.03
JTP Co Ltd
JTP Co Ltd
3.23%JP¥20
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.00
Koa Corp
Koa Corp
1.51%JP¥10
La Forestiere Equatoriale
La Forestiere Equatoriale
431.37%€4.43
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥20
Maison Antoine Baud
Maison Antoine Baud
0.00%€5.20
Marche Corp
Marche Corp
0.00%JP¥8
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
2.47%CN¥0.13
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.08
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.10
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪1.69
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.40%JP¥9
Nippon Chuzo K.K.
Nippon Chuzo K.K.
3.39%JP¥25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.22%JP¥5
One Software Technologies Ltd
One Software Technologies Ltd
3.53%₪0.08
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.73%CN¥0.13
S E A Holdings Ltd
S E A Holdings Ltd
3.57%HK$0.06
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.50%JP¥9
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.02
Shandong Minhe Animal Husbandry Co Ltd Class A
Shandong Minhe Animal Husbandry Co Ltd Class A
0.00%CN¥0.50
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.80%CN¥0.06
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4.72%CN¥0.06
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0.83%CN¥0.06
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.48%CN¥0.05
SK Securities Co Ltd
SK Securities Co Ltd
0.05%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.11%₩15
SMS Co Ltd
SMS Co Ltd
1.88%JP¥2
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.05
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫463
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥14
TKC Corp
TKC Corp
3.15%JP¥11
Tomson Group Ltd
Tomson Group Ltd
5.98%HK$0.04
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€11.00
TVE Co Ltd
TVE Co Ltd
0.97%JP¥30
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.58%CN¥0.05
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0.00%₫350
Wing On Co International Ltd
Wing On Co International Ltd
6.37%HK$0.55
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.66%CN¥0.05
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0.95%CN¥0.05
Xiangtan Electrochemical Scientific Co Ltd Class A
Xiangtan Electrochemical Scientific Co Ltd Class A
1.13%CN¥0.01
Yamato Corp
Yamato Corp
2.23%JP¥6
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.10%CN¥1.17
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.08%₪0.63
Yokorei Co Ltd
Yokorei Co Ltd
1.41%JP¥10
Zenrin Co Ltd
Zenrin Co Ltd
4.37%JP¥10

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