Dividend Calendar 19 June 2012

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.13%$0.41
FactSet Research Systems Inc
FactSet Research Systems Inc
2.08%$0.31
Hawesko Holding SE
Hawesko Holding SE
5.03%€1.50
Manulife Financial Corp
Manulife Financial Corp
3.61%CA$0.13
MBB SE
MBB SE
0.56%€0.44
hausInvest
hausInvest
1.97%€1.75
Expedia Group Inc
Expedia Group Inc
0.90%$0.09
Perrigo Co PLC
Perrigo Co PLC
9.91%$0.08
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.11%HK$0.13
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.29%JP¥5
Hiscox Ltd
Hiscox Ltd
2.32%£0.17
NSI NV
NSI NV
9.36%€2.08
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.22%$0.04
Tianneng Power International Ltd
Tianneng Power International Ltd
2.72%HK$0.21
Lowland Investment Company PLC
Lowland Investment Company PLC
4.06%£0.02
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.90%CA$0.01
AIMS APAC REIT
AIMS APAC REIT
6.36%SGD 0.03
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.63%HK$0.10
Cinemark Holdings Inc
Cinemark Holdings Inc
1.44%$0.21
Compx International Inc
Compx International Inc
8.00%$0.13
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.44%HK$0.10
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
MISUMI Group Inc
MISUMI Group Inc
1.52%JP¥4
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.96%€0.07
Immobiliere Dassault SA
Immobiliere Dassault SA
4.11%€0.80
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.70%HK$0.16
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6.84%HK$0.06
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.02
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-
5.22%CA$0.28
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.09%₩230
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.87%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.84%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%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.51%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.82%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)
5.37%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)
3.84%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)
5.33%£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
0.73%CN¥0.02
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.03%CN¥0.05
Beijing Trust&Far Technology Co Ltd Class A
Beijing Trust&Far Technology Co Ltd Class A
0.89%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
0.80%CN¥0.03
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.05%CN¥0.16
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.49%CN¥0.10
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.55%CN¥0.15
Estic Corp
Estic Corp
2.85%JP¥6
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.15%CN¥0.15
Geo Jade Petroleum Corp Class A
Geo Jade Petroleum Corp Class A
0.00%CN¥0.05
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
0.12%CN¥0.05
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hotelim
Hotelim
3.16%€0.90
I B I Investment House Ltd
I B I Investment House Ltd
2.04%₪0.95
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.94%JP¥9
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A
0.14%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
0.29%CN¥0.17
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.11%CN¥0.01
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.65%R$0.02
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.50%₩280
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.09%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
2.90%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
1.00%NT$1.60
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.50%CN¥0.06
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0.00%HK$0.13
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
2.75%CN¥0.07
Weichai Heavy Machinery Co Ltd Class A
Weichai Heavy Machinery Co Ltd Class A
0.21%CN¥0.02
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.29%HK$0.04
Yashili International Holdings Ltd
Yashili International Holdings Ltd
0.00%CN¥0.06

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