Dividend Calendar 02 August 2012

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Burberry Group PLC
0.00%£0.18
Alimentation Couche-Tard Inc
1.01%CA$0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.30%€0.09
Mobile TeleSystems PJSC ADR
0.00%$0.89
Banco do Brasil SA BB Brasil ADR
2.52%$0.04
Tsingtao Brewery Co Ltd Class H
5.86%HK$0.32
Link Real Estate Investment Trust
6.43%HK$0.65
Grupa Kety SA
3.66%PLN 5.00
Dorchester Minerals LP
9.31%$0.46
China Communications Construction Co Ltd Class H
5.75%CN¥0.18
Apus Capital Revalue Fonds R
0.00%€0.08
China Southern Airlines Co Ltd ADR
0.00%$1.42
Managed Profit Plus A
5.54%€0.55
Piquadro SpA
5.19%€0.06
PT Wintermar Offshore Marine Tbk
1.36%IDR 5
Richelieu Hardware Ltd
1.75%CA$0.04
Royal London Sterling Credit Fund Z Inc
5.71%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Formosa Chemicals & Fibre Corp
0.85%NT$3.88
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China Communications Construction Co Ltd Class A
4.45%CN¥0.18
Coretronic Corp
0.58%NT$2.67
E-Life Corp
6.43%NT$4.00
Eimco Elecon India Ltd
0.22%₹4.00
Goodway Machine Corp
6.13%NT$1.95
Huangshan Tourism Development Co Ltd Class A
1.30%CN¥0.09
Le Saunda Holdings Ltd
0.00%HK$0.08
Princeton Technology Corp
0.00%NT$0.50
PT Central Omega Resources Tbk
10.77%IDR 20
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 1
Ramco Industries Ltd
0.29%₹0.20
Sheng Yu Steel Co Ltd
2.93%NT$1.10
Shoppers Stop Ltd
0.00%₹0.71
The Federal Bank Ltd
0.34%₹0.90
Turisthotel d.d
0.00%HRK 23.00
United Alloy-Tech Co Ltd
1.28%NT$0.24
YFC-Boneagle Electric Co Ltd
2.41%NT$0.25
ZPUE SA
0.00%PLN 6.40

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