Dividend Calendar 21 June 2012

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.72%$0.43
TotalEnergies SE
TotalEnergies SE
4.65%€0.57
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.19
Enel SpA
Enel SpA
5.39%€0.16
Encavis AG
Encavis AG
0.23%€0.05
Intesa Sanpaolo
Intesa Sanpaolo
6.59%€0.05
Brenntag SE
Brenntag SE
3.12%€0.67
KDDI Corp
KDDI Corp
3.26%JP¥7
Terna SpA
Terna SpA
3.97%€0.13
Komatsu Ltd
Komatsu Ltd
2.89%JP¥21
Shell PLC ADR
Shell PLC ADR
3.72%$0.86
A2A SpA
A2A SpA
4.45%€0.01
First Pacific Co Ltd
First Pacific Co Ltd
4.88%HK$0.13
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.18
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.04%JP¥7
Iren SpA
Iren SpA
5.41%€0.01
Astellas Pharma Inc
Astellas Pharma Inc
3.48%JP¥13
EXOR NV
EXOR NV
0.72%€0.34
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.78%HK$0.19
Denso Corp
Denso Corp
3.65%JP¥6
Kronos Worldwide Inc
Kronos Worldwide Inc
2.74%$0.15
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.05%HK$0.17
Samse SA
Samse SA
4.31%€2.20
Seiko Epson Corp
Seiko Epson Corp
3.03%JP¥3
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.19%€0.13
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.54%CA$0.08
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG
3.19%€0.75
Groupe Minoteries SA
Groupe Minoteries SA
4.40%CHF 5.00
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht
1.47%€1.75
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.05%IDR 44
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.60%JP¥10
SB Technology Corp
SB Technology Corp
0.00%JP¥99,009,901
Resources Connection Inc
Resources Connection Inc
6.29%$0.05
Riber
Riber
0.67%€0.08
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.53%CN¥0.06
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.17%€0.13
BasicNet SpA
BasicNet SpA
2.34%€0.05
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.25
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.80%JP¥8
Jacques Bogart SA
Jacques Bogart SA
6.04%€0.02
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.96%JP¥18
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.73%CN¥0.01
Franklin Global Trust
Franklin Global Trust
0.00%£0.03
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥34
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.42
Telsys Ltd
Telsys Ltd
3.80%₪1.57
Tipiak SA
Tipiak SA
0.00%€3.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.03
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
2.57%CN¥0.14
Creo Co Ltd
Creo Co Ltd
4.56%JP¥5
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.07%CN¥0.05
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.85%JP¥8
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$1.74
Jedat Inc
Jedat Inc
3.70%JP¥3
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.19%₹2.66
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.01%JP¥1
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.19%CN¥0.02
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.19%IDR 79
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.83%€0.69
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2.66%CN¥0.29
Startia Holdings Inc
Startia Holdings Inc
4.70%JP¥3
Stride Property Ltd
Stride Property Ltd
7.08%NZ$0.02
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.86%JP¥13
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥5
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.03
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.90%JP¥12
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.06
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.87%CN¥0.07
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.07%NT$0.47
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.37%NT$0.21
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.69%JP¥15
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.00%CN¥0.06
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3.35%CN¥0.10
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.37%CN¥0.14
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.86%HK$0.12
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
3.52%CN¥0.23
CHUCO Co Ltd
CHUCO Co Ltd
2.34%JP¥5
Colowide Co Ltd
Colowide Co Ltd
0.27%JP¥5
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Data Applications Co Ltd
Data Applications Co Ltd
2.95%JP¥6
Descente Ltd
Descente Ltd
0.00%JP¥96,038,415
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.47%TRY 0.10
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
1.92%TRY 0.08
Finatis SA
Finatis SA
0.00%€2.00
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Fuji Corp Ltd
Fuji Corp Ltd
4.22%JP¥11
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0.00%CN¥0.02
Goodman Property Trust Unit
Goodman Property Trust Unit
7.27%NZ$0.02
HIMACS Ltd
HIMACS Ltd
4.07%JP¥5
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.16%CN¥0.05
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2.02%CN¥0.02
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.36%CN¥0.03
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
IEIT Systems Co Ltd Class A
IEIT Systems Co Ltd Class A
0.15%CN¥0.02
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.65%JP¥17
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.27%JP¥20
Komori Corp
Komori Corp
5.30%JP¥10
Kourakuen Corp
Kourakuen Corp
0.00%JP¥10
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0.00%CN¥0.02
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0.00%CN¥0.06
Liuzhou Chemical Industry Co Ltd Class A
Liuzhou Chemical Industry Co Ltd Class A
0.00%CN¥0.10
Markor International Home Furnishings Co Ltd Class A
Markor International Home Furnishings Co Ltd Class A
0.00%CN¥0.01
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.94%R$0.07
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.89%CN¥0.02
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.78%JP¥35
Pasco Corp
Pasco Corp
0.00%JP¥40
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.11
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.30%MYR 0.14
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
2.64%CN¥0.14
Prosperous Future Holdings Ltd
Prosperous Future Holdings Ltd
0.00%HK$0.05
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.25%IDR 45
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
2.98%CN¥0.14
Rhythm Co Ltd
Rhythm Co Ltd
2.37%JP¥25
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.09%JP¥22
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.05
Rizhao Port Co Ltd Class A
Rizhao Port Co Ltd Class A
2.21%CN¥0.06
Roland DG Corp
Roland DG Corp
0.00%JP¥89,982,004
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.76%JP¥16
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.00%CN¥0.01
Santec Holdings Corp
Santec Holdings Corp
0.86%JP¥3
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.94%€0.63
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.62
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.83%€0.68
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.84%€0.68
SEAREFICO Corp
SEAREFICO Corp
0.00%₫455
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0.00%CN¥0.40
Shandong Meichen Technology Group Co Ltd - Class A
Shandong Meichen Technology Group Co Ltd - Class A
0.00%CN¥0.04
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.13%CN¥0.01
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.57%CN¥0.02
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.47%CN¥0.10
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
1.26%CN¥0.03
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4.42%CN¥0.05
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.28%CN¥0.05
Shenzhen Zqgame Network Co Ltd Class A
Shenzhen Zqgame Network Co Ltd Class A
0.00%CN¥0.03
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.45%JP¥6,500
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥8
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.14%CN¥0.05
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.00%JP¥37
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫2,000
Tosho Co Ltd
Tosho Co Ltd
2.11%JP¥3
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.25%JP¥3
Twinbird Corp
Twinbird Corp
3.30%JP¥3
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.23%CN¥0.02
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.08
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.40%JP¥10
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.72%CN¥0.17
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Winnovation Culturaltainment Development Ltd Class A
Winnovation Culturaltainment Development Ltd Class A
0.00%CN¥0.10
Yonghui Superstores Co Ltd Class A
Yonghui Superstores Co Ltd Class A
0.00%CN¥0.03
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.59%CN¥0.03
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.08%CN¥0.08

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