Dividend Calendar 22 August 2012

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Service Properties Trust
Service Properties Trust
2.78%$0.45
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.25
APA Corp
APA Corp
2.80%$0.17
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.82%$0.04
Columbia Banking System Inc
Columbia Banking System Inc
5.03%$0.30
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.06%$0.03
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.31%THB 2.74
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.49%SGD 0.01
Kennametal Inc
Kennametal Inc
2.05%$0.16
Odontoprev SA
Odontoprev SA
1.54%R$0.07
Atlas Corp
Atlas Corp
0.00%$0.25
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.82%NT$5.46
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.33%HK$0.05
DVS Technology AG
DVS Technology AG
0.00%€0.10
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
1.04%₹2.13
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.09%NT$0.31
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.71%R$0.04
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.65%NT$3.00
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.76%NT$1.20
Ledtech Electronics Corp
Ledtech Electronics Corp
3.85%NT$0.63
Merry Electronics Co Ltd
Merry Electronics Co Ltd
8.13%NT$1.28
Primax Electronics Ltd
Primax Electronics Ltd
5.86%NT$0.50
T.V. Today Network Ltd
T.V. Today Network Ltd
2.61%₹0.75
Unimicron Technology Corp
Unimicron Technology Corp
0.23%NT$1.50
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.69%CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.28%R$0.01
Arcadyan Technology Corp
Arcadyan Technology Corp
5.08%NT$1.42
Asia Tech Image Inc
Asia Tech Image Inc
7.66%NT$2.60
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.21%R$0.04
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
China Metal Products Co Ltd
China Metal Products Co Ltd
7.95%NT$0.37
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6.81%CN¥0.45
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.58%NT$1.01
D-Link Corp
D-Link Corp
0.65%NT$1.22
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.89%JP¥18
Ekobox SA
Ekobox SA
2.30%PLN 0.01
FeedBack Tech Corp
FeedBack Tech Corp
4.41%NT$2.91
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.88%NT$2.60
Franklin Financial Services Corp
Franklin Financial Services Corp
2.33%$0.17
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
0.00%CN¥0.03
Grendene SA
Grendene SA
10.62%R$0.05
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.69%JP¥10
Inmax Holding Co Ltd
Inmax Holding Co Ltd
0.00%NT$0.58
Inmax Holding Co Ltd
Inmax Holding Co Ltd
0.00%NT$0.58
Jiangsu Hagong Intelligent Robot Co Ltd Class A
Jiangsu Hagong Intelligent Robot Co Ltd Class A
0.00%CN¥0.07
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.71%NT$0.43
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.35%NT$0.90
Kindom Development Co Ltd
Kindom Development Co Ltd
9.98%NT$0.90
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$0.07
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.93%NT$0.50
Mien Dong JSC
Mien Dong JSC
0.00%₫300
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.27
Pasona Group Inc
Pasona Group Inc
4.39%JP¥10
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.36%₫705
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0.00%R$2.12
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.05%THB 2.73
Sercomm Corp
Sercomm Corp
3.04%NT$2.40
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.01
Sinon Corp
Sinon Corp
5.86%NT$0.80
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.55%NT$2.04
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.50%NT$1.42
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 2.27
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 2.27
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
1.04%NT$3.23
XinTec Inc
XinTec Inc
1.63%NT$0.10
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.83%MYR 0.06

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