Dividend Calendar 26 June 2012

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.20%€0.76
BNP Paribas SA
BNP Paribas SA
4.95%€1.20
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.06%JP¥8
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.34%HK$0.14
Dassault Systemes SE
Dassault Systemes SE
1.33%€0.07
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.77%HK$0.24
Sonova Holding AG
Sonova Holding AG
2.08%CHF 1.20
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.31
Dom Development SA
Dom Development SA
5.83%PLN 1.50
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.64%€0.40
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.70%JP¥30
Daiichi Life Group Inc
Daiichi Life Group Inc
3.79%JP¥4
Sopra Steria Group SA
Sopra Steria Group SA
3.33%€1.90
ICL Group Ltd
ICL Group Ltd
3.60%₪0.61
SEI Investments Co
SEI Investments Co
0.97%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.13
Steris PLC
Steris PLC
1.31%$0.17
Griffon Corp
Griffon Corp
1.01%$0.02
Ferro SA
Ferro SA
7.33%PLN 0.30
High Co
High Co
6.93%€0.08
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
5.03%HK$0.10
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.12
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
2.77%JP¥24
Giordano International Ltd
Giordano International Ltd
9.39%HK$0.23
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.73%$0.00
Votum SA
Votum SA
7.61%PLN 0.36
Central Securities Corporation
Central Securities Corporation
4.93%$0.20
ICICI Bank Ltd
ICICI Bank Ltd
0.87%₹3.00
IDT Corp Class B
IDT Corp Class B
0.42%$0.15
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.00
Precia SA
Precia SA
2.16%€0.19
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11.63%RUB 1.48
Lear Corp
Lear Corp
2.36%$0.14
NOVATEK PJSC
NOVATEK PJSC
8.77%RUB 3.50
Voyageurs du Monde SA
Voyageurs du Monde SA
3.74%€0.90
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.51%JP¥10
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.11%$0.00
Passat SA
Passat SA
0.00%€2.80
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.57%IDR 19
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.85%JP¥8
Asian Paints Ltd
Asian Paints Ltd
1.11%₹3.05
NLI Holdings Inc
NLI Holdings Inc
5.71%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.35%$0.00
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.70%IDR 42
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1.72%₩2,000
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.15
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.66%HK$0.02
F.C.C. Co Ltd
F.C.C. Co Ltd
5.25%JP¥16
Investec PLC
Investec PLC
16.20%ZAR 4.29
Isras Investments Co Ltd
Isras Investments Co Ltd
7.14%₪1.00
K & P International Holdings Ltd
K & P International Holdings Ltd
11.43%HK$0.04
Korean Reinsurance Co
Korean Reinsurance Co
3.83%₩29
QAF Ltd
QAF Ltd
5.15%SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.07
General Commercial & Industrial SA
General Commercial & Industrial SA
4.52%€0.02
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥15
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
9.51%$0.01
Masaru Corp
Masaru Corp
1.90%JP¥20
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.28%HK$0.23
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.96%MYR 0.08
ProShares Ultra Dow30
ProShares Ultra Dow30
0.93%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.12%$0.02
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.05%IDR 95
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.25%IDR 241
Reit 1 Ltd
Reit 1 Ltd
4.13%₪0.12
Tattelecom PJSC
Tattelecom PJSC
8.23%RUB 0.01
5100 Xizang Glacier Co Ltd
5100 Xizang Glacier Co Ltd
0.00%HK$0.03
Advenis SA
Advenis SA
0.00%€0.15
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.04%CN¥0.12
Aspial Corp Ltd
Aspial Corp Ltd
3.97%SGD 0.01
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Care Service Co Ltd
Care Service Co Ltd
3.24%JP¥5
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
3.03%CN¥0.06
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
4.01%HK$0.03
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.05
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.33
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.03
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.20
eBASE Co Ltd
eBASE Co Ltd
3.57%JP¥1
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
3.85%₩75
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.50%$0.29
Garovaglio & Zorraquin SA 1 Vote
Garovaglio & Zorraquin SA 1 Vote
0.00%ARS 0.04
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3.52%CN¥0.18
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.63%MYR 0.02
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.94%MYR 0.15
Housecom Corp
Housecom Corp
0.00%JP¥7
Ina Research Inc
Ina Research Inc
0.00%JP¥8
Investec Ltd
Investec Ltd
12.38%ZAR 3.16
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.99%JP¥0
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩69
Meta Media Holdings Ltd
Meta Media Holdings Ltd
0.00%HK$0.04
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.23
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.47%MYR 0.18
PIA Corp
PIA Corp
1.35%JP¥3
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.62%$0.49
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.09
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.23%$0.12
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.56%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.16%$0.07
ProShares Ultra Utilities
ProShares Ultra Utilities
1.63%$0.09
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0.84%$0.00
PT Sidomulyo Selaras Tbk
PT Sidomulyo Selaras Tbk
0.00%IDR 2
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.42%₫727
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩39
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.60%$0.02
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.28%CN¥0.10
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.52%CN¥0.05
Sonec Corp
Sonec Corp
4.90%JP¥7
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€0.75
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.39
Wise Holdings Co Ltd
Wise Holdings Co Ltd
1.23%JP¥1
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9.92%RUB 0.30
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.17%RUB 0.30

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