Dividend Calendar 29 May 2012

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.34%$0.08
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.32%€4.00
Essilorluxottica
Essilorluxottica
2.70%€0.85
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.56%€0.50
1&1 AG
1&1 AG
0.21%€0.70
Hitachi Ltd
Hitachi Ltd
1.02%JP¥5
ASM International NV
ASM International NV
0.39%€0.50
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.05
DHL AG ADR
DHL AG ADR
3.48%$0.44
Nokia Oyj ADR
Nokia Oyj ADR
1.52%$0.25
DocCheck AG Namen-Akt
DocCheck AG Namen-Akt
8.97%€0.25
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.77%HK$2.09
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.26
Covivio SA
Covivio SA
4.72%€4.20
Mapletree Industrial Trust
Mapletree Industrial Trust
6.51%SGD 0.02
MTR Corp Ltd
MTR Corp Ltd
3.96%HK$0.51
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.32
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.75%$2.76
Axia Energia
Axia Energia
0.00%R$1.28
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.62%€0.15
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.12
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.53%CN¥0.07
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
EQS Group AG
EQS Group AG
0.00%€0.14
RELX PLC ADR
RELX PLC ADR
2.70%$0.25
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.68
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.89%$0.11
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.71%JP¥20
R Stahl AG
R Stahl AG
0.00%€0.70
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.07%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
Are Holdings Inc
Are Holdings Inc
3.61%JP¥15
euromicron AG
euromicron AG
0.00%€1.09
Jensen-Group NV
Jensen-Group NV
2.01%€0.25
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.99%R$0.01
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.56%$0.08
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.40
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.05
Alpha Integrated REIT
Alpha Integrated REIT
8.46%SGD 0.02
Linz Textil Holding AG
Linz Textil Holding AG
2.42%€24.00
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.33%IDR 662
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.00%IDR 72
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.03
Kemper Corp
Kemper Corp
4.69%$0.24
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.07
Teijin Ltd
Teijin Ltd
3.01%JP¥15
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.92%$0.05
Northeast Bank
Northeast Bank
0.03%$0.09
West Bancorp Inc
West Bancorp Inc
3.57%$0.08
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2.65%TRY 0.33
CSG Holding Co Ltd
CSG Holding Co Ltd
1.83%CN¥0.08
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.29%$0.19
BOK Financial Corp
BOK Financial Corp
1.88%$0.38
GEM Co Ltd Class A
GEM Co Ltd Class A
1.52%CN¥0.02
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4.55%HK$0.06
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.13
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Zhejiang Dahua Technology Co Ltd Class A
Zhejiang Dahua Technology Co Ltd Class A
3.49%CN¥0.05
Alkim Kagit Sanayi ve Ticaret AS
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.01
Alpha Group Class A
Alpha Group Class A
0.00%CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Anli Material Technology Co Ltd Class A
Anhui Anli Material Technology Co Ltd Class A
2.11%CN¥0.05
Asia File Corp Bhd
Asia File Corp Bhd
1.53%MYR 0.05
Automated Systems Company Ltd (K.S.C.C)
Automated Systems Company Ltd (K.S.C.C)
0.00%KWD 0.010
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.25
Beijing Jiaxun Feihong Electrical Co Ltd Class A
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.76%CN¥0.02
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.30
Consort NT
Consort NT
3.10%€2.00
Crazy Sports Group Ltd
Crazy Sports Group Ltd
0.00%HK$0.01
Dongguan Kingsun Optoelectronic Co Ltd Class A
Dongguan Kingsun Optoelectronic Co Ltd Class A
0.00%CN¥0.01
Funeng Oriental Equipment Technology Co Ltd
Funeng Oriental Equipment Technology Co Ltd
0.00%CN¥0.05
Gosuncn Technology Group Co Ltd Class A
Gosuncn Technology Group Co Ltd Class A
0.00%CN¥0.03
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.75%CN¥0.03
Hoa Binh Rubber JSC
Hoa Binh Rubber JSC
0.00%₫490
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.05
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.21
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8.10%CN¥0.01
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.55%CN¥0.05
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Kelin Environmental Protection Equipment Inc Class A
Kelin Environmental Protection Equipment Inc Class A
0.00%CN¥0.06
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
0.56%CN¥0.03
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1.38%CN¥0.04
Lorenzo International Ltd
Lorenzo International Ltd
0.00%SGD 0.00
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0.00%TRY 0.58
Ningbo Boway Alloy Material Co Ltd Class A
Ningbo Boway Alloy Material Co Ltd Class A
0.21%CN¥0.10
Nojima Co Ltd
Nojima Co Ltd
1.62%JP¥3
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.09
Nsing Technologies Inc Class A
Nsing Technologies Inc Class A
0.00%CN¥0.15
Offcn Education Technology Co Ltd Class A
Offcn Education Technology Co Ltd Class A
0.00%CN¥0.04
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.06%TRY 0.04
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.10
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0.07%CN¥0.01
Reliv' International Inc
Reliv' International Inc
0.00%$0.14
Resilux NV
Resilux NV
0.00%€1.65
Roshow Technology Co Ltd Class A
Roshow Technology Co Ltd Class A
0.00%CN¥0.01
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0.00%CN¥0.09
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
1.11%CN¥0.02
Shenzhen INVT Electric Co Ltd Class A
Shenzhen INVT Electric Co Ltd Class A
0.90%CN¥0.08
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.52%CN¥0.06
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0.15%CN¥0.05
Sumida Corp
Sumida Corp
4.42%JP¥5
Suzhou Victory Precision Manufacture Co Ltd Class A
Suzhou Victory Precision Manufacture Co Ltd Class A
0.00%CN¥0.02
Tri-Stage Inc
Tri-Stage Inc
0.00%JP¥5
Tsugami Corp
Tsugami Corp
2.03%JP¥5
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.06
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.11%CN¥0.01
Xiamen Xgma Machinery Co Ltd Class A
Xiamen Xgma Machinery Co Ltd Class A
0.00%CN¥0.05
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0.00%CN¥0.03
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
Y.U.D. Yangtze River Investment Industry Co Ltd Class A
0.00%CN¥0.06
YanAn Bicon Pharmaceutical Listed Co Class A
YanAn Bicon Pharmaceutical Listed Co Class A
0.00%CN¥0.03
Zhejiang Huace Film & TV Co Ltd Class A
Zhejiang Huace Film & TV Co Ltd Class A
0.15%CN¥0.01
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.06%CN¥0.04
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0.00%CN¥0.01

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