Dividend Calendar 16 August 2011

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.34%$0.05
Targa Resources Corp
Targa Resources Corp
2.42%$0.29
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.29%$0.06
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.09
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
1.90%€1.24
Murray International Trust PLC
Murray International Trust PLC
4.22%£0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.74%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.59%$0.06
BCB Bancorp Inc
BCB Bancorp Inc
7.46%$0.12
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.18%€0.04
SK Telecom Co Ltd
SK Telecom Co Ltd
6.38%₩329
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.94%$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.75%€0.04
Allianz Adifonds A
Allianz Adifonds A
1.36%€0.99
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.88%€0.03
Tata Motors Ltd
Tata Motors Ltd
0.87%₹3.96
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
3.98%€0.20
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.85%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.26%€0.03
United Microelectronics Corp
United Microelectronics Corp
6.55%NT$1.11
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.17%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.02
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.01
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.67%NT$5.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
5.41%NT$0.31
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4.21%CN¥0.10
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
3.51%$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.69%JP¥138
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹3.00
Rosseti Centre PJSC
Rosseti Centre PJSC
19.70%RUB 0.01
Saksoft Ltd
Saksoft Ltd
0.37%₹0.08
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.78%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.80%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.03
Unimicron Technology Corp
Unimicron Technology Corp
1.15%NT$2.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.71%MYR 0.09
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.14%CN¥0.12
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.51%CN¥0.02
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.66%NT$1.50
D-Link (India) Ltd
D-Link (India) Ltd
3.00%₹0.30
Dynapack International Technology Corp
Dynapack International Technology Corp
5.62%NT$5.99
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
0.90%₹0.27
Emami Ltd
Emami Ltd
1.74%₹1.17
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.51%NT$1.94
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.46%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.89%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.43%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.81%$0.00
Fsp Technology Inc
Fsp Technology Inc
5.45%NT$3.13
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.54%₹1.50
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 0.63
Hubtown Ltd
Hubtown Ltd
0.00%₹2.50
Ite Tech Inc
Ite Tech Inc
6.72%NT$2.00
LMW Ltd
LMW Ltd
0.19%₹30.00
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1.68%JP¥163
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
2.31%JP¥16
Page Industries Ltd
Page Industries Ltd
1.95%₹4.00
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3.29%IDR 10.00
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹0.80
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.39%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.36%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.70%A$0.03
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.09
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.55
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹3.33

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