Dividend Calendar 17 August 2012

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.81%£0.32
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.86%HK$0.03
Unum Group
Unum Group
2.42%$0.13
Energy Transfer LP
Energy Transfer LP
7.06%$0.16
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.46%HK$0.12
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
California Water Service Group
California Water Service Group
3.13%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.46%$0.35
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.57%HK$0.18
Fondak A
Fondak A
1.91%€1.47
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.25
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.28%$0.04
WestRock Co
WestRock Co
0.00%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.74%$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.43%$0.07
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.62%CHF 7.00
MTY Food Group Inc
MTY Food Group Inc
3.90%CA$0.06
FirstGroup PLC
FirstGroup PLC
5.19%£0.16
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.21
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
5.50%HK$0.11
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.37
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.71%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.67%£0.01
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.13%CN¥0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.45%R$0.10
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.59%€0.34
Hallador Energy Co
Hallador Energy Co
0.00%$0.50
ADM Hamburg AG
ADM Hamburg AG
5.85%€13.58
Fleury SA
Fleury SA
7.29%R$0.06
Plusfonds A
Plusfonds A
1.67%€1.47
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.75%£0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.05
ArcBest Corp
ArcBest Corp
0.40%$0.03
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.87%JP¥1,550
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.43%DKK 50.34
Localiza Rent A Car SA
Localiza Rent A Car SA
4.53%R$0.02
Tata Steel Ltd
Tata Steel Ltd
1.68%₹1.14
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1.55%HK$0.04
Fondis A
Fondis A
1.58%€0.57
AEM Holdings Ltd
AEM Holdings Ltd
0.18%SGD 0.01
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.33%$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
3.38%$0.16
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.13
Friedman Industries Inc
Friedman Industries Inc
0.74%$0.13
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.57%₹45.00
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.00%NT$1.40
Aarti Industries Ltd
Aarti Industries Ltd
0.41%₹0.38
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.85%$0.08
British Smaller Companies VCT
British Smaller Companies VCT
5.36%£0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.08
Goodfellow Inc
Goodfellow Inc
4.25%CA$0.10
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
2.88%HK$0.03
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.09%CN¥0.09
Sun TV Network Ltd
Sun TV Network Ltd
0.87%₹2.50
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.26%R$0.12
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Cheng Loong Corp
Cheng Loong Corp
2.58%NT$0.30
Cintac SA
Cintac SA
0.00%CLP 2
Darfon Electronics Corp
Darfon Electronics Corp
6.72%NT$0.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.77%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Fondak P
Fondak P
1.97%€2.03
Fondra A
Fondra A
1.95%€1.53
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.02
MRF Ltd
MRF Ltd
0.18%₹3.00
S-Oil Corp
S-Oil Corp
0.39%₩450
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.56%NT$3.20
YFY Inc
YFY Inc
3.33%NT$0.80
Acter Group Corp Ltd
Acter Group Corp Ltd
1.98%NT$7.52
Ali Corp
Ali Corp
0.00%NT$4.66
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.94%R$0.04
APCB Inc
APCB Inc
4.59%NT$1.20
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0.00%NT$0.10
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.42%₹3.50
Avicopter PLC Class A
Avicopter PLC Class A
0.66%CN¥0.10
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
0.95%CN¥0.12
China Glaze Co Ltd
China Glaze Co Ltd
0.69%NT$0.57
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.71%MYR 0.07
ECOVE Environment Corp
ECOVE Environment Corp
5.53%NT$8.24
Elan Microelectronics Corp
Elan Microelectronics Corp
4.67%NT$1.49
Fondak I
Fondak I
1.95%€836.31
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.73%NT$0.41
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.28%NT$0.94
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.65%NT$0.30
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.85%NT$2.40
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$3.23
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.72%NT$0.30
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.02
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.54%CN¥0.07
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.77%NT$0.80
Ibase Technology Inc
Ibase Technology Inc
7.16%NT$2.22
Insyde Software Inc
Insyde Software Inc
2.02%NT$6.25
Iteq Corp
Iteq Corp
0.63%NT$1.32
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.78%JP¥8
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.05
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.42%CN¥0.03
Magnum Bhd
Magnum Bhd
6.98%MYR 0.05
Mangalam Cement Ltd
Mangalam Cement Ltd
0.16%₹6.00
MAS PLC
MAS PLC
0.00%ZAR 0.16
Metro Holdings Ltd
Metro Holdings Ltd
4.08%SGD 0.06
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.50%€1.05
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$3.45
S-Oil Corp
S-Oil Corp
2.99%₩450
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.88%CN¥0.60
Shanghai Material Trading Co Ltd
Shanghai Material Trading Co Ltd
0.00%CN¥0.10
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0.00%$0.02
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.44%NT$1.10
Shin Shin Co Ltd
Shin Shin Co Ltd
1.61%NT$0.40
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0.00%HK$0.01
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.02
Southeast Cement Co Ltd
Southeast Cement Co Ltd
2.00%NT$0.10
Suga International Holdings Ltd
Suga International Holdings Ltd
7.27%HK$0.10
Sunty Development Co Ltd
Sunty Development Co Ltd
5.45%NT$0.80
Syncmold Enterprise Corp
Syncmold Enterprise Corp
6.26%NT$5.33
Taimide Tech Inc
Taimide Tech Inc
1.27%NT$0.99
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.74%NT$2.39
Vivotek Inc
Vivotek Inc
2.30%NT$3.77

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