Dividend Calendar 30 May 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.18%$0.57
Tencent Holdings Ltd
Tencent Holdings Ltd
1.05%HK$0.15
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.43%$4.00
Equinor ASA
Equinor ASA
4.12%$1.07
Fastenal Co
Fastenal Co
2.13%$0.04
Koninklijke Philips NV
Koninklijke Philips NV
3.51%€0.75
Telekom Austria AG
Telekom Austria AG
4.14%€0.38
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Pool Corp
Pool Corp
2.31%$0.16
Apollo Asset Management Inc
Apollo Asset Management Inc
1.70%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
1.67%$0.40
Budimex SA
Budimex SA
3.46%PLN 10.97
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
CNA Financial Corp
CNA Financial Corp
9.11%$0.15
Sonae SGPS SA
Sonae SGPS SA
3.03%€0.03
Corbion NV
Corbion NV
5.56%€0.70
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.09%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.14%SGD 0.02
Regency Centers Corp
Regency Centers Corp
3.84%$0.46
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.21%CHF 9.00
PT United Tractors Tbk
PT United Tractors Tbk
6.31%IDR 450
Ormat Technologies Inc
Ormat Technologies Inc
0.44%$0.04
Sanofi SA ADR
Sanofi SA ADR
5.14%$1.76
North European Oil Royalty Trust
North European Oil Royalty Trust
12.35%$0.68
Elia Group SA/NV
Elia Group SA/NV
1.47%€1.37
First Real Estate Investment Trust
First Real Estate Investment Trust
8.15%SGD 0.02
Arcadis NV
Arcadis NV
3.25%€0.47
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.84%SGD 0.02
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
1.90%$0.13
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.15%IDR 31
Aubay
Aubay
3.06%€0.10
AXA SA ADR
AXA SA ADR
5.64%$0.73
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Idacorp Inc
Idacorp Inc
2.46%$0.33
Jafco Group Co Ltd
Jafco Group Co Ltd
5.81%JP¥8
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.23%MX$1.60
Cousins Properties Inc
Cousins Properties Inc
5.14%$0.05
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.22
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.50%$0.06
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.88%SGD 0.02
Ag Growth International Inc
Ag Growth International Inc
3.34%CA$0.20
PT Timah Tbk
PT Timah Tbk
1.64%IDR 60
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.95%SGD 0.01
Litgrid AB
Litgrid AB
4.69%LTL 0.78
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.44%HK$0.03
ABC-Mart Inc
ABC-Mart Inc
2.73%JP¥8
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.28%$0.05
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.13
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.71%HK$0.70
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
8.59%JP¥1
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.19%CN¥0.02
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
48.17%₫528
Kagome Co Ltd
Kagome Co Ltd
1.79%JP¥18
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
46.02%R$0.91
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.61
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.05
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.28%MYR 0.01
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Crawford & Co Class A
Crawford & Co Class A
2.75%$0.03
Crawford & Co Class B
Crawford & Co Class B
2.99%$0.02
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.85
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%HK$0.04
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
0.71%CN¥0.09
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
8.22%£0.03
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.24%MYR 1.25
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.07%TRY 0.32
Property For Industry Ltd
Property For Industry Ltd
4.93%NZ$0.02
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.04%IDR 22
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$1.75
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4.25%TRY 0.14
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.58%TRY 0.82
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3.59%CN¥0.07
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2.49%JP¥3
Arcs Co Ltd
Arcs Co Ltd
2.36%JP¥19
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.58%CN¥0.04
BlockFin Holdings Ltd
BlockFin Holdings Ltd
0.00%HK$0.06
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.03
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.25%MYR 0.15
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.48%CN¥0.03
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1.57%CN¥0.04
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.60%CN¥0.06
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.35%HK$0.04
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.20%JP¥13
Everpia Joint Stock Company
Everpia Joint Stock Company
4.81%₫772
Felissimo Corp
Felissimo Corp
2.32%JP¥30
Freund Corp
Freund Corp
2.54%JP¥8
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0.00%TRY 0.05
Graphite Design Inc
Graphite Design Inc
4.81%JP¥5
Gyftr Ltd
Gyftr Ltd
0.00%₹2.00
Hangzhou Century Co Ltd Class A
Hangzhou Century Co Ltd Class A
0.00%CN¥0.02
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.37
Henan Huanghe Whirlwind Co Ltd Class A
Henan Huanghe Whirlwind Co Ltd Class A
0.00%CN¥0.02
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Huayi Brothers Media Corp Class A
Huayi Brothers Media Corp Class A
0.00%CN¥0.04
HUB Co Ltd
HUB Co Ltd
1.17%JP¥7
Jason Co Ltd
Jason Co Ltd
1.71%JP¥7
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0.00%CN¥0.08
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4.55%CN¥0.10
Kappa Create Co Ltd
Kappa Create Co Ltd
0.33%JP¥6
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
0.15%CN¥0.05
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.71%₫464
Kingenta Ecological Engineering Group Co Ltd Class A
Kingenta Ecological Engineering Group Co Ltd Class A
0.00%CN¥0.04
Loxley PCL
Loxley PCL
6.06%THB 0.07
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥30
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫923
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.02
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.54%JP¥0
Petkim Petrokimya Holding AS
Petkim Petrokimya Holding AS
0.00%TRY 0.02
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.08
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 30
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.66%IDR 3
Ray Corp
Ray Corp
3.86%JP¥5
Sao Ta Foods JSC
Sao Ta Foods JSC
5.06%₫544
Scroll Corp
Scroll Corp
5.31%JP¥5
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.82%CN¥0.10
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.02
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.05
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.00%CN¥0.02
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.15
Sinad Holding Co
Sinad Holding Co
0.00%SAR 0.75
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 0.19
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.03
Step Co Ltd
Step Co Ltd
3.68%JP¥10
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.40%₹2.00
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.24%CN¥0.04
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$1.70
Tecmira Holdings Inc
Tecmira Holdings Inc
1.74%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.24%JP¥25
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.77%CN¥0.01
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.02
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
8.51%₫437
Viet Nam Tanker JSC
Viet Nam Tanker JSC
9.42%₫600
Visionox Technology Inc Class A
Visionox Technology Inc Class A
0.00%CN¥0.05
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.67%CN¥0.23
Yongnam Holdings Ltd
Yongnam Holdings Ltd
0.00%SGD 0.04
Yorozu Corp
Yorozu Corp
3.51%JP¥10
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.66%JP¥10
ZETTA Group Co Ltd Class A
ZETTA Group Co Ltd Class A
0.00%CN¥0.02
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.59%CN¥0.02
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.39%CN¥0.09

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