Dividend Calendar 18 September 2012

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.96%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.88%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
3.81%$1.13
FactSet Research Systems Inc
FactSet Research Systems Inc
1.94%$0.31
The Wendy's Co
The Wendy's Co
7.87%$0.02
Logitech International SA
Logitech International SA
1.53%$1.58
Expedia Group Inc
Expedia Group Inc
0.63%$0.13
Ball Corp
Ball Corp
1.29%$0.10
Perrigo Co PLC
Perrigo Co PLC
11.61%$0.08
Galp Energia SGPS SA
Galp Energia SGPS SA
3.06%€0.13
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.54%$0.05
SpartanNash Co
SpartanNash Co
0.00%$0.08
Silgan Holdings Inc
Silgan Holdings Inc
1.90%$0.12
FutureFuel Corp
FutureFuel Corp
0.84%$0.10
NSI NV
NSI NV
9.73%€2.00
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.56%$0.04
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.55%CA$0.01
361 Degrees International Ltd
361 Degrees International Ltd
6.87%HK$0.09
AIMS APAC REIT
AIMS APAC REIT
6.05%SGD 0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.05%$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.69%$0.15
Aramea Rendite Plus A
Aramea Rendite Plus A
3.46%€4.63
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.00%CN¥0.02
Compx International Inc
Compx International Inc
4.68%$0.13
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Kingstone Companies Inc
Kingstone Companies Inc
1.05%$0.04
Old National Bancorp
Old National Bancorp
2.25%$0.09
Euro Ressources SA
Euro Ressources SA
0.00%€0.29
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
9.56%HK$0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.63%NT$0.76
Invincible Investment Corp
Invincible Investment Corp
6.64%JP¥200
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.34%HK$0.15
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.66%HK$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.35%HK$0.01
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.23%₹1.60
Japan Excellent Inc
Japan Excellent Inc
4.38%JP¥2,440
KEI Industries Ltd
KEI Industries Ltd
0.09%₹0.20
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.19
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.46%NT$0.77
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.26%SGD 0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.27%R$0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Captii Ltd
Captii Ltd
0.00%SGD 0.02
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.33%NT$1.60
Compucom Software Ltd
Compucom Software Ltd
1.50%₹0.30
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.10%NT$0.16
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.94%$0.61
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.81%₹8.00
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.04
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%MYR 0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%MYR 0.02
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.03
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.60
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹0.50
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.01
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.60%JP¥10
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.42%JP¥5
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.00
OSK Holdings Bhd
OSK Holdings Bhd
3.83%MYR 0.01
Osk Ventures International Bhd
Osk Ventures International Bhd
0.00%MYR 0.03
PixArt Imaging Inc
PixArt Imaging Inc
4.95%NT$2.87
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
1.26%THB 0.95
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.53%CA$0.01
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.30%MYR 0.02
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.07%€3.74
Sunteck Realty Ltd
Sunteck Realty Ltd
0.50%₹0.06
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.15
Swarnsarita Jewels India Ltd
Swarnsarita Jewels India Ltd
0.00%₹0.50
Sylogist Ltd
Sylogist Ltd
1.24%CA$0.04
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.26%₹0.50
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.02
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.91%NT$0.21
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.32%HK$0.10
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.69%NT$0.77

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