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
4.75%€0.76
BNP Paribas SA
BNP Paribas SA
5.62%€1.20
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
3.00%JP¥8
Dassault Systemes SE
Dassault Systemes SE
1.37%€0.07
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.22%HK$0.14
Sonova Holding AG
Sonova Holding AG
2.47%CHF 1.20
PotlatchDeltic Corp
PotlatchDeltic Corp
4.34%$0.31
Dom Development SA
Dom Development SA
6.39%PLN 1.50
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.21%HK$0.24
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.00%€0.40
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.14%JP¥30
Sopra Steria Group SA
Sopra Steria Group SA
3.84%€1.90
Daiichi Life Group Inc
Daiichi Life Group Inc
2.99%JP¥4
ICL Group Ltd
ICL Group Ltd
3.18%₪0.61
SEI Investments Co
SEI Investments Co
1.17%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.12%$0.13
Steris PLC
Steris PLC
1.29%$0.17
Griffon Corp
Griffon Corp
1.07%$0.02
High Co
High Co
7.15%€0.08
Esker SA Registered and/orbearer shares
Esker SA Registered and/orbearer shares
0.00%€0.12
Ferro SA
Ferro SA
10.84%PLN 0.30
Sumitomo Metal Mining Co Ltd
Sumitomo Metal Mining Co Ltd
1.13%JP¥24
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.72%$0.00
Giordano International Ltd
Giordano International Ltd
8.88%HK$0.23
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.36%HK$0.10
Votum SA
Votum SA
6.79%PLN 0.36
Central Securities Corporation
Central Securities Corporation
5.83%$0.20
IDT Corp Class B
IDT Corp Class B
0.54%$0.15
ICICI Bank Ltd
ICICI Bank Ltd
0.95%₹3.00
ProShares Ultra S&P500
ProShares Ultra S&P500
0.64%$0.00
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12.92%RUB 1.48
Lear Corp
Lear Corp
2.20%$0.14
Precia SA
Precia SA
2.14%€0.19
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
1.95%JP¥10
NOVATEK PJSC
NOVATEK PJSC
9.75%RUB 3.50
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.29%$0.00
Voyageurs du Monde SA
Voyageurs du Monde SA
3.70%€0.90
Passat SA
Passat SA
0.00%€2.80
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.25%$0.00
PT Indosat Tbk Class B
PT Indosat Tbk Class B
3.74%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
2.25%HK$0.02
Asian Paints Ltd
Asian Paints Ltd
0.96%₹3.05
Investec PLC
Investec PLC
13.34%ZAR 4.29
Isras Investments Co Ltd
Isras Investments Co Ltd
5.04%₪1.00
K & P International Holdings Ltd
K & P International Holdings Ltd
15.38%HK$0.04
NL Industries Inc
NL Industries Inc
6.87%$0.13
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.67%IDR 42
QAF Ltd
QAF Ltd
4.95%SGD 0.04
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
2.07%₩2,000
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.33%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)
5.18%$0.07
F.C.C. Co Ltd
F.C.C. Co Ltd
3.07%JP¥16
General Commercial & Industrial SA
General Commercial & Industrial SA
3.38%€0.02
Korean Reinsurance Co
Korean Reinsurance Co
5.21%₩29
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%$0.01
Masaru Corp
Masaru Corp
3.55%JP¥20
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.86%HK$0.23
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.12%MYR 0.08
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.08%$0.02
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.55%IDR 95
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.19%IDR 241
Reit 1 Ltd
Reit 1 Ltd
3.25%₪0.12
Tattelecom PJSC
Tattelecom PJSC
9.18%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
3.63%CN¥0.12
Aspial Corp Ltd
Aspial Corp Ltd
2.01%SGD 0.01
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Care Service Co Ltd
Care Service Co Ltd
3.01%JP¥5
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.81%CN¥0.06
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.91%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)
4.77%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.97%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.93%$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$0.03
Diagnosticos da America SA
Diagnosticos da America SA
0.00%R$0.10
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.20
eBASE Co Ltd
eBASE Co Ltd
3.49%JP¥1
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
2.13%₩75
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.73%$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
2.20%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
4.28%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
9.46%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
3.77%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
5.37%MYR 0.18
PIA Corp
PIA Corp
0.00%JP¥3
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.72%$0.49
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.09
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.12%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.65%$0.12
ProShares Ultra Health Care
ProShares Ultra Health Care
1.73%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.68%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.20%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.96%$0.07
ProShares Ultra Utilities
ProShares Ultra Utilities
1.49%$0.09
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0.66%$0.00
PT Sidomulyo Selaras Tbk
PT Sidomulyo Selaras Tbk
0.00%IDR 2
Sai Gon Fuel JSC
Sai Gon Fuel JSC
9.41%₫727
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩39
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.14%$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
0.46%CN¥0.05
Sonec Corp
Sonec Corp
4.62%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
1.03%JP¥1
World Trade Center Moscow JSC
World Trade Center Moscow JSC
8.54%RUB 0.30
World Trade Center Moscow JSC
World Trade Center Moscow JSC
11.82%RUB 0.30

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