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
4.39%€0.70
VF Corp
VF Corp
2.42%$0.18
Naturgy Energy Group SA
Naturgy Energy Group SA
6.19%€0.47
Toyota Motor Corp
Toyota Motor Corp
4.96%JP¥6
Duke Energy Corp
Duke Energy Corp
3.51%$0.75
Allwyn AG
Allwyn AG
9.51%€0.72
Michelin
Michelin
3.98%€0.53
Allgeier SE
Allgeier SE
6.26%€0.50
Capcom Co Ltd
Capcom Co Ltd
1.15%JP¥3
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.04%HUF 66
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.04%HUF 66
Bollore SE
Bollore SE
40.81%€0.01
The Toro Co
The Toro Co
1.66%$0.06
Fugro NV
Fugro NV
1.65%€2.23
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.08%HK$0.12
OMV Petrom SA
OMV Petrom SA
6.22%RON 0.03
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.77%HK$0.50
TIM SA ADR
TIM SA ADR
0.00%$0.77
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.02
Westlake Corp
Westlake Corp
2.83%$0.07
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.91%$0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.13%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.91%$0.27
First Merchants Corp
First Merchants Corp
3.40%$0.03
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€0.50
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.10%$0.12
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.27%R$0.18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.04%JP¥10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.23%$0.04
THK Co Ltd
THK Co Ltd
2.96%JP¥11
United-Guardian Inc
United-Guardian Inc
7.69%$0.42
Moury Construct SA
Moury Construct SA
2.94%€5.60
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.31%HK$0.05
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12.76%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
5.50%ZAR 0.36
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1.75%JP¥19
Astral Foods Ltd
Astral Foods Ltd
11.07%ZAR 3.36
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Compagnie du Cambodge
Compagnie du Cambodge
1.72%€1.43
Buffalo Inc
Buffalo Inc
2.08%JP¥20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.65%$0.08
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.20
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.37%JP¥40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.22%NT$4.97
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.72%CN¥0.10
Cresco Ltd
Cresco Ltd
3.58%JP¥3
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.73%$0.07
Hanking Gold International Ltd
Hanking Gold International Ltd
0.62%CN¥0.02
High Fashion International Ltd
High Fashion International Ltd
6.24%HK$0.15
Honghua Group Ltd
Honghua Group Ltd
0.00%HK$0.04
Mitani Corp
Mitani Corp
3.28%JP¥3
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.44
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.78%€34.00
Toba Inc
Toba Inc
3.35%JP¥50
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.37%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
1.14%R$0.30
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1.63%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
5.16%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
1.38%CN¥0.15
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.42
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
1.09%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
3.55%JP¥1
DB Securities Co Ltd
DB Securities Co Ltd
5.54%₩50
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
1.67%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
1.64%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
5.43%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
4.33%CN¥0.01
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.54%CN¥0.01
Harbin Jiuzhou Group Co Ltd Class A
Harbin Jiuzhou Group Co Ltd Class A
0.32%CN¥0.04
Hosokawa Micron Corp
Hosokawa Micron Corp
2.48%JP¥10
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.09%₹6.33
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2.28%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
3.33%JP¥20
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.00
Koa Corp
Koa Corp
1.34%JP¥10
La Forestiere Equatoriale
La Forestiere Equatoriale
375.00%€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
1.61%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
4.78%JP¥9
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.18%JP¥25
Ntt Data Intramart Corp
Ntt Data Intramart Corp
1.99%JP¥5
One Software Technologies Ltd
One Software Technologies Ltd
4.17%₪0.08
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.76%CN¥0.13
S E A Holdings Ltd
S E A Holdings Ltd
4.02%HK$0.06
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.26%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
1.33%CN¥0.06
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.24%CN¥0.06
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
1.09%CN¥0.06
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.39%CN¥0.05
SK Securities Co Ltd
SK Securities Co Ltd
0.08%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.28%₩15
SMS Co Ltd
SMS Co Ltd
1.25%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
2.89%JP¥11
Tomson Group Ltd
Tomson Group Ltd
6.51%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
0.98%JP¥30
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.26%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
8.85%HK$0.55
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.83%CN¥0.05
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.12%CN¥0.05
Xiangtan Electrochemical Scientific Co Ltd Class A
Xiangtan Electrochemical Scientific Co Ltd Class A
0.91%CN¥0.01
Yamato Corp
Yamato Corp
2.86%JP¥6
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.45%CN¥1.17
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
3.01%₪0.63
Yokorei Co Ltd
Yokorei Co Ltd
1.23%JP¥10
Zenrin Co Ltd
Zenrin Co Ltd
4.70%JP¥10

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