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
6.63%$0.57
Tencent Holdings Ltd
Tencent Holdings Ltd
1.16%HK$0.15
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.96%$4.00
Equinor ASA
Equinor ASA
4.02%$1.07
Fastenal Co
Fastenal Co
2.25%$0.04
Koninklijke Philips NV
Koninklijke Philips NV
3.89%€0.75
Telekom Austria AG
Telekom Austria AG
4.00%€0.38
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Pool Corp
Pool Corp
2.97%$0.16
Apollo Asset Management Inc
Apollo Asset Management Inc
1.66%$0.25
CF Industries Holdings Inc
CF Industries Holdings Inc
1.60%$0.40
Budimex SA
Budimex SA
3.79%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
3.29%$0.15
Corbion NV
Corbion NV
5.38%€0.70
Sonae SGPS SA
Sonae SGPS SA
3.13%€0.03
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.78%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.71%SGD 0.02
Regency Centers Corp
Regency Centers Corp
4.05%$0.46
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.42%CHF 9.00
PT United Tractors Tbk
PT United Tractors Tbk
6.56%IDR 450
Ormat Technologies Inc
Ormat Technologies Inc
0.36%$0.04
Sanofi SA ADR
Sanofi SA ADR
5.67%$1.76
North European Oil Royalty Trust
North European Oil Royalty Trust
13.29%$0.68
Elia Group SA/NV
Elia Group SA/NV
1.58%€1.37
First Real Estate Investment Trust
First Real Estate Investment Trust
8.81%SGD 0.02
Arcadis NV
Arcadis NV
3.01%€0.47
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.29%SGD 0.02
Aubay
Aubay
4.49%€0.10
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Norsk Hydro ASA ADR
Norsk Hydro ASA ADR
2.89%$0.13
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.38%IDR 31
AXA SA ADR
AXA SA ADR
6.02%$0.73
Idacorp Inc
Idacorp Inc
2.54%$0.33
Jafco Group Co Ltd
Jafco Group Co Ltd
5.93%JP¥8
Cousins Properties Inc
Cousins Properties Inc
4.96%$0.05
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.59%MX$1.60
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
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
Ag Growth International Inc
Ag Growth International Inc
2.38%CA$0.20
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.28%$0.06
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.08%SGD 0.02
PT Timah Tbk
PT Timah Tbk
1.82%IDR 60
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.99%SGD 0.01
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.25%$0.05
Litgrid AB
Litgrid AB
5.84%LTL 0.78
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.72%HK$0.03
ABC-Mart Inc
ABC-Mart Inc
2.82%JP¥8
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.13
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.38%HK$0.70
Financial Partners Group Co Ltd
Financial Partners Group Co Ltd
6.08%JP¥1
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.21%CN¥0.02
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
50.37%₫528
Kagome Co Ltd
Kagome Co Ltd
1.87%JP¥18
Property For Industry Ltd
Property For Industry Ltd
4.64%NZ$0.02
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
51.60%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
4.98%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
3.16%$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
0.80%CN¥0.09
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
11.76%£0.03
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.20%MYR 1.25
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.68%TRY 0.32
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
5.29%IDR 22
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$1.75
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4.64%TRY 0.14
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.56%TRY 0.82
Anhui Jinhe Industrial Co Ltd Class A
Anhui Jinhe Industrial Co Ltd Class A
3.38%CN¥0.07
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
2.99%JP¥3
Arcs Co Ltd
Arcs Co Ltd
2.43%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
0.62%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
2.29%CN¥0.03
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
1.73%CN¥0.04
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A
1.82%CN¥0.06
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.42%HK$0.04
Crawford & Co Class B
Crawford & Co Class B
3.16%$0.02
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.16%JP¥13
Everpia Joint Stock Company
Everpia Joint Stock Company
4.95%₫772
Felissimo Corp
Felissimo Corp
2.38%JP¥30
Freund Corp
Freund Corp
2.58%JP¥8
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0.00%TRY 0.05
Graphite Design Inc
Graphite Design Inc
4.74%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
1.19%JP¥7
Jason Co Ltd
Jason Co Ltd
1.72%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
4.72%CN¥0.10
Kappa Create Co Ltd
Kappa Create Co Ltd
0.35%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
9.76%₫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
5.20%THB 0.07
Maruyoshi Center Inc
Maruyoshi Center Inc
0.67%JP¥30
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫923
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.79%JP¥0
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
3.81%IDR 3
Ray Corp
Ray Corp
3.93%JP¥5
Sao Ta Foods JSC
Sao Ta Foods JSC
5.67%₫544
Scroll Corp
Scroll Corp
3.65%JP¥5
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.73%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
4.13%JP¥10
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.35%₹2.00
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.21%CN¥0.04
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$1.70
Tecmira Holdings Inc
Tecmira Holdings Inc
1.67%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.28%JP¥25
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0.81%CN¥0.01
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.02
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
8.73%₫437
Viet Nam Tanker JSC
Viet Nam Tanker JSC
9.18%₫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
0.55%CN¥0.23
Yongnam Holdings Ltd
Yongnam Holdings Ltd
0.00%SGD 0.04
Yorozu Corp
Yorozu Corp
3.75%JP¥10
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.70%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
0.58%CN¥0.02
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.33%CN¥0.09

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