Dividend Calendar 19 June 2012

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.41
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.31
Hawesko Holding SE
Hawesko Holding SE
6.20%€1.50
MBB SE
MBB SE
0.70%€0.44
Manulife Financial Corp
Manulife Financial Corp
3.35%CA$0.13
hausInvest
hausInvest
0.93%€1.75
Expedia Group Inc
Expedia Group Inc
0.75%$0.09
Perrigo Co PLC
Perrigo Co PLC
8.50%$0.08
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.11%HK$0.13
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
0.87%JP¥5
Hiscox Ltd
Hiscox Ltd
2.09%£0.17
NSI NV
NSI NV
9.62%€2.08
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.02
Tianneng Power International Ltd
Tianneng Power International Ltd
9.89%HK$0.21
AIMS APAC REIT
AIMS APAC REIT
3.80%SGD 0.03
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.01
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.53%HK$0.10
Cinemark Holdings Inc
Cinemark Holdings Inc
1.15%$0.21
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
5.25%HK$0.10
Compx International Inc
Compx International Inc
3.37%$0.13
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.15%NZ$0.04
MISUMI Group Inc
MISUMI Group Inc
1.90%JP¥4
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.84%€0.07
Immobiliere Dassault SA
Immobiliere Dassault SA
4.67%€0.80
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.57%HK$0.16
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.94%₩230
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3.12%HK$0.06
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.88
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.31%CA$0.28
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.09%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.25%CN¥0.23
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.49%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.47%HK$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.18%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.65%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.08%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.62%£0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
0.98%CN¥0.02
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.05%CN¥0.05
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
1.89%CN¥0.02
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.02
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.16%CN¥0.03
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.27%CN¥0.16
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
3.11%CN¥0.10
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.74%CN¥0.15
Estic Corp
Estic Corp
2.80%JP¥6
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.28%CN¥0.15
Geo Jade Petroleum Corp Class A
Geo Jade Petroleum Corp Class A
0.00%CN¥0.05
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5.35%£0.03
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.03
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.10%CN¥0.05
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hotelim
Hotelim
2.90%€0.90
I B I Investment House Ltd
I B I Investment House Ltd
3.28%₪0.95
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.41%JP¥9
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.31%CN¥0.01
Jin Tong Ling Technology Group Co Ltd Class A
Jin Tong Ling Technology Group Co Ltd Class A
0.00%CN¥0.02
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0.56%CN¥0.17
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.10%CN¥0.01
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%R$0.02
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.81%₩280
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
3.00%JP¥10
Pang Da Automobile Trade Co Ltd Class A
Pang Da Automobile Trade Co Ltd Class A
0.00%CN¥0.02
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.01
Shandong Rike Chemical Co Ltd Class A
Shandong Rike Chemical Co Ltd Class A
0.00%CN¥0.05
Shenzhen Dvision Co Ltd
Shenzhen Dvision Co Ltd
0.00%CN¥0.04
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.10
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.72%NT$1.60
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
2.24%CN¥0.06
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.64%HK$0.13
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.87%CN¥0.07
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.71%CN¥0.02
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.68%HK$0.04
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%CN¥0.06

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