Dividend Calendar 20 June 2012

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.24%$0.25
Bechtle AG
Bechtle AG
2.02%€0.28
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.47%$1.13
Xylem Inc
Xylem Inc
1.49%$0.10
Steico SE
Steico SE
1.10%€0.12
CaixaBank SA
CaixaBank SA
4.04%€0.05
Dominion Energy Inc
Dominion Energy Inc
3.89%$0.53
Valero Energy Corp
Valero Energy Corp
1.44%$0.15
Southwest Airlines Co
Southwest Airlines Co
1.63%$0.01
Avery Dennison Corp
Avery Dennison Corp
2.27%$0.27
TGS ASA
TGS ASA
4.33%NOK 6.00
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.02%CN¥0.35
YASKAWA Electric Corp
YASKAWA Electric Corp
1.23%JP¥5
RLI Corp
RLI Corp
7.33%$0.32
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.28%CN¥0.22
Chemed Corp
Chemed Corp
0.53%$0.16
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.22%SGD 1.28
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
ATI Inc
ATI Inc
0.00%$0.18
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.06
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Robertet SA
Robertet SA
1.49%€2.70
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.58%HK$0.32
splendid medien AG
splendid medien AG
4.31%€0.10
ANA Holdings Inc
ANA Holdings Inc
2.08%JP¥40
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.79%CA$0.02
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Wajax Corp
Wajax Corp
6.39%CA$0.27
Fraser and Neave Ltd
Fraser and Neave Ltd
3.87%SGD 0.06
Aisin Corp
Aisin Corp
3.54%JP¥8
Amot Investments Ltd
Amot Investments Ltd
8.15%₪0.16
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.51%CN¥0.35
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.42
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.55%£0.05
Aichi Steel Corp
Aichi Steel Corp
4.69%JP¥13
Forrester Research Inc
Forrester Research Inc
0.00%$0.14
United Bancorp Inc
United Bancorp Inc
6.43%$0.14
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.99%HK$0.12
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.27%CA$0.02
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.05
Selectirente
Selectirente
4.87%€2.10
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.93%R$0.02
Valqua Ltd
Valqua Ltd
2.17%JP¥20
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
48.78%$0.08
Boer Power Holdings Ltd
Boer Power Holdings Ltd
1.58%HK$0.10
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.16%$0.15
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.62%CN¥0.06
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.84%CN¥0.20
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.08
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.45%₪2.18
Glomac Bhd
Glomac Bhd
8.89%MYR 0.03
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.42%$0.08
Sanford Ltd
Sanford Ltd
1.70%NZ$0.11
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
5.41%CN¥0.09
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.80%HK$0.04
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.40%JP¥10
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.14%CN¥0.08
AGP Corp
AGP Corp
0.00%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2.20%NT$0.25
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.74%CN¥0.10
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.21%JP¥4
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0.00%CN¥0.02
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0.00%CN¥0.03
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.09
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.03
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.09%CN¥0.03
Golden Solar New Energy Technology Holdings Ltd
Golden Solar New Energy Technology Holdings Ltd
0.00%HK$0.03
Guizhou Space Appliance Co Ltd Class A
Guizhou Space Appliance Co Ltd Class A
0.20%CN¥0.08
Hainan Airlines Holding Co Ltd
Hainan Airlines Holding Co Ltd
0.00%$0.01
Hainan Airlines Holding Co Ltd Class A
Hainan Airlines Holding Co Ltd Class A
0.00%CN¥0.06
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.44%JP¥2
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.15%CN¥0.03
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.46%CN¥0.06
Ibraco Bhd
Ibraco Bhd
3.85%MYR 0.01
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.38%CN¥0.01
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.52%CN¥0.03
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.33%JP¥13
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥8
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.23%JP¥30
Labixiaoxin Snacks Group Ltd
Labixiaoxin Snacks Group Ltd
0.00%HK$0.60
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 0.10
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.47%HK$0.03
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.21
Mk Seiko Co Ltd
Mk Seiko Co Ltd
2.01%JP¥5
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.24%CN¥0.03
Nagawa Co Ltd
Nagawa Co Ltd
1.15%JP¥25
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.28%JP¥16
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.46
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.05
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 7
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.75%CN¥0.02
Robertet SA
Robertet SA
10.99%€2.70
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.77%€2.70
Sakurai Ltd
Sakurai Ltd
2.85%JP¥15
Seikagaku Corp
Seikagaku Corp
4.23%JP¥13
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.18%CN¥0.30
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.60%CN¥0.02
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.20
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.07%CN¥0.05
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.92%CN¥0.16
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.58%CN¥0.07
Shenzhen Pengfei Green Energy Development Co Ltd Class A
Shenzhen Pengfei Green Energy Development Co Ltd Class A
0.00%CN¥0.04
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.82%CN¥0.05
SM Prime Holdings Inc
SM Prime Holdings Inc
2.56%₱0.29
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.01
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.44%MYR 0.03
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.46%CN¥0.02
Taya Co Ltd
Taya Co Ltd
0.00%JP¥22
TBK Co Ltd
TBK Co Ltd
2.28%JP¥7
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.80%CN¥0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.70
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
1.56%CN¥0.02
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0.00%CN¥0.06
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0.00%₫400
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0.95%CN¥0.01
Xiamen Xinde Co Ltd Class A
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.06
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.57%HK$1.87
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6

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