Dividend Calendar 30 May 2012

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.54%$0.57
Tencent Holdings Ltd
Tencent Holdings Ltd
1.23%HK$0.15
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$4.00
Equinor ASA
Equinor ASA
3.46%$1.07
Fastenal Co
Fastenal Co
2.15%$0.04
Koninklijke Philips NV
Koninklijke Philips NV
3.97%€0.75
Telekom Austria AG
Telekom Austria AG
4.10%€0.38
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Pool Corp
Pool Corp
3.06%$0.16
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.40
Budimex SA
Budimex SA
4.44%PLN 10.97
CNA Financial Corp
CNA Financial Corp
8.30%$0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Sonae SGPS SA
Sonae SGPS SA
2.99%€0.03
Corbion NV
Corbion NV
4.52%€0.70
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.63%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
Regency Centers Corp
Regency Centers Corp
4.17%$0.46
Sanofi SA ADR
Sanofi SA ADR
5.64%$1.76
PT United Tractors Tbk
PT United Tractors Tbk
6.32%IDR 450
Ormat Technologies Inc
Ormat Technologies Inc
0.51%$0.04
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.60%CHF 9.00
Elia Group SA/NV
Elia Group SA/NV
1.75%€1.37
North European Oil Royalty Trust
North European Oil Royalty Trust
11.10%$0.68
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Arcadis NV
Arcadis NV
2.42%€0.47
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.56%SGD 0.02
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.32%IDR 31
Aubay
Aubay
2.83%€0.10
AXA SA ADR
AXA SA ADR
5.40%$0.73
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
3.34%$0.13
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Idacorp Inc
Idacorp Inc
2.64%$0.33
Jafco Group Co Ltd
Jafco Group Co Ltd
5.97%JP¥8
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$1.60
Cousins Properties Inc
Cousins Properties Inc
4.56%$0.05
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.22
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.02
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.71%$0.06
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.05%HK$0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Litgrid AB
Litgrid AB
4.80%LTL 0.78
PT Timah (Persero) Tbk
PT Timah (Persero) Tbk
1.86%IDR 60
Food Empire Holdings Ltd
Food Empire Holdings Ltd
5.28%SGD 0.01
ABC-Mart Inc
ABC-Mart Inc
2.85%JP¥8
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.91%$0.05
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.56%IDR 22
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.23%HK$0.70
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
5.52%JP¥1
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.13
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.61
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.01
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6.81%CN¥0.02
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
57.10%₫528
Kagome Co Ltd
Kagome Co Ltd
1.75%JP¥18
Property For Industry Ltd
Property For Industry Ltd
4.86%NZ$0.01
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55.04%R$0.91
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
2.60%$0.03
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
4.80%CN¥0.09
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.03
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.50%MYR 1.25
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.13%TRY 0.32
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
3.92%TRY 0.14
TVB Ltd
TVB Ltd
0.00%HK$1.75
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.08%TRY 0.82
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.05
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.39%CN¥0.02
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
0.95%CN¥0.07
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2.91%JP¥3
Arcs Co Ltd
Arcs Co Ltd
2.27%JP¥19
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.05
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
1.41%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
3.36%MYR 0.15
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.97%CN¥0.03
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2.38%CN¥0.04
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.58%CN¥0.06
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.37%HK$0.04
Crawford & Co Class B
Crawford & Co Class B
2.86%$0.02
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.83%JP¥13
Everpia Joint Stock Company
Everpia Joint Stock Company
12.02%₫772
Felissimo Corp
Felissimo Corp
2.32%JP¥30
Freund Corp
Freund Corp
0.00%JP¥8
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0.00%TRY 0.05
Graphite Design Inc
Graphite Design Inc
4.78%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
1.30%JP¥7
Jason Co Ltd
Jason Co Ltd
1.60%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
0.37%CN¥0.10
Kappa Create Co Ltd
Kappa Create Co Ltd
0.31%JP¥6
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.73%CN¥0.09
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.06%₫299
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
4.71%THB 0.07
Maruyoshi Center Inc
Maruyoshi Center Inc
0.65%JP¥30
Mekong Fisheries JSC
Mekong Fisheries JSC
4.00%₫710
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.70%JP¥8
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.02
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
3.24%IDR 3
Ray Corp
Ray Corp
3.53%JP¥5
Sao Ta Foods JSC
Sao Ta Foods JSC
5.98%₫544
Scroll Corp
Scroll Corp
4.77%JP¥5
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.36%CN¥0.10
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.02
Shunfa Hengneng Corp Class A
Shunfa Hengneng Corp Class A
0.51%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
3.90%JP¥10
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.42%₹2.00
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.28%CN¥0.04
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$1.70
Tecmira Holdings Inc
Tecmira Holdings Inc
1.87%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥25
Türkei, Republik 6,75% 10/40
Türkei, Republik 6,75% 10/40
7.21%$0.03
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.37%CN¥0.01
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.02
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
10.35%₫437
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.68%₫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
1.14%CN¥0.23
Yongnam Holdings Ltd
Yongnam Holdings Ltd
0.00%SGD 0.04
Yorozu Corp
Yorozu Corp
3.85%JP¥10
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.58%JP¥10
ZETTA Group Co Ltd Class A
ZETTA Group Co Ltd Class A
0.00%CN¥0.02
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.41%CN¥0.09

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