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
4.49%€0.76
BNP Paribas SA
BNP Paribas SA
2.73%€1.20
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.33%HK$0.14
Dassault Systemes SE
Dassault Systemes SE
1.39%€0.07
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.29%JP¥8
Sonova Holding AG
Sonova Holding AG
2.30%CHF 1.20
PotlatchDeltic Corp
PotlatchDeltic Corp
4.34%$0.31
Dom Development SA
Dom Development SA
6.52%PLN 1.50
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.56%HK$0.24
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.32%€0.40
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.10%JP¥30
Sopra Steria Group SA
Sopra Steria Group SA
4.08%€1.90
Daiichi Life Group Inc
Daiichi Life Group Inc
2.88%JP¥4
ICL Group Ltd
ICL Group Ltd
3.81%₪0.61
SEI Investments Co
SEI Investments Co
1.34%$0.15
Steris PLC
Steris PLC
1.18%$0.17
Commerce Bancshares Inc
Commerce Bancshares Inc
2.19%$0.13
Griffon Corp
Griffon Corp
1.07%$0.02
High Co
High Co
6.64%€0.08
Ferro SA
Ferro SA
11.28%PLN 0.30
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.12
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.81%$0.00
Giordano International Ltd
Giordano International Ltd
9.06%HK$0.23
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.13%HK$0.10
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
1.18%JP¥24
Votum SA
Votum SA
7.72%PLN 0.36
Central Securities Corporation
Central Securities Corporation
6.01%$0.20
IDT Corp Class B
IDT Corp Class B
0.56%$0.15
ICICI Bank Ltd
ICICI Bank Ltd
0.89%₹3.00
ProShares Ultra S&P500
ProShares Ultra S&P500
0.69%$0.00
Lear Corp
Lear Corp
2.46%$0.14
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12.60%RUB 1.48
Precia SA
Precia SA
2.26%€0.19
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
1.90%JP¥10
NOVATEK PJSC
NOVATEK PJSC
9.45%RUB 3.50
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.29%$0.00
Voyageurs du Monde SA
Voyageurs du Monde SA
3.57%€0.90
Passat SA
Passat SA
0.00%€2.80
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.34%$0.00
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.09%IDR 19
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
2.37%HK$0.02
Asian Paints Ltd
Asian Paints Ltd
1.02%₹3.05
Investec PLC
Investec PLC
13.41%ZAR 4.29
Isras Investments Co Ltd
Isras Investments Co Ltd
5.39%₪1.00
K & P International Holdings Ltd
K & P International Holdings Ltd
15.38%HK$0.04
NL Industries Inc
NL Industries Inc
7.01%$0.13
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.08%MYR 0.08
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.38%IDR 42
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
2.40%₩2,000
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.52%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.07
F.C.C. Co Ltd
F.C.C. Co Ltd
3.01%JP¥16
General Commercial & Industrial SA
General Commercial & Industrial SA
3.85%€0.02
Korean Reinsurance Co
Korean Reinsurance Co
4.63%₩29
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%$0.01
Masaru Corp
Masaru Corp
3.60%JP¥20
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.95%HK$0.23
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.03%$0.02
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.62%IDR 95
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.42%IDR 241
QAF Ltd
QAF Ltd
4.85%SGD 0.04
Reit 1 Ltd
Reit 1 Ltd
3.64%₪0.12
Tattelecom PJSC
Tattelecom PJSC
5.89%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
4.03%CN¥0.12
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.01
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Care Service Co Ltd
Care Service Co Ltd
3.03%JP¥5
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.79%CN¥0.06
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.69%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)
4.76%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$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
3.47%JP¥1
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
2.06%₩75
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$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
2.18%CN¥0.18
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.02
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.34%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
8.99%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
4.07%JP¥1
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
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.49%MYR 0.18
PIA Corp
PIA Corp
0.00%JP¥3
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.78%$0.49
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.09
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.19%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.68%$0.12
ProShares Ultra Health Care
ProShares Ultra Health Care
1.60%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.67%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.95%$0.07
ProShares Ultra Utilities
ProShares Ultra Utilities
1.39%$0.09
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0.71%$0.00
PT Sidomulyo Selaras Tbk
PT Sidomulyo Selaras Tbk
0.00%IDR 2
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.58%₫727
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩39
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.88%$0.02
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.10
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.05
Sonec Corp
Sonec Corp
2.28%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
0.87%JP¥1
World Trade Center Moscow JSC
World Trade Center Moscow JSC
9.90%RUB 0.30
World Trade Center Moscow JSC
World Trade Center Moscow JSC
7.80%RUB 0.30

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