Dividend Calendar 09 August 2011

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.57%$0.02
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.39%$0.13
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.46%$0.20
Veru Inc
Veru Inc
0.00%$0.05
Rosneft Oil Co
Rosneft Oil Co
13.54%RUB 2.76
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.57%IDR 133.00
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
4.54%$0.13
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.66%$0.25
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.74%₹5.75
Suburban Propane Partners LP
Suburban Propane Partners LP
6.40%$0.85
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.31%HK$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.95%$0.06
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.45%₩100
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.63%$0.40
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.98%$0.09
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.98%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.40
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.59%€0.43
KCC Corp
KCC Corp
4.02%₩1,188
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
11.77%NT$3.79
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.22%RUB 2.00
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$0.05
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.56%$0.11
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.73%$0.10
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.25%$0.11
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.50
Aegis Logistics Ltd
Aegis Logistics Ltd
1.16%₹0.20
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0.00%RUB 562.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptech Ltd
Aptech Ltd
2.86%₹0.91
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
4.63%₹1.90
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.34%$0.06
CRISIL Ltd
CRISIL Ltd
2.30%₹2.75
Energy and Electrification Samaraenergo PJSC
Energy and Electrification Samaraenergo PJSC
8.35%RUB 0.20
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01
8.36%RUB 0.20
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2.53%₹5.50
Heubach Colorants India Ltd
Heubach Colorants India Ltd
0.00%₹30.00
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
2.10%₹0.60
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
4.07%MYR 0.15
Marisa Lojas SA
Marisa Lojas SA
0.00%R$2.23
Mediera Corp
Mediera Corp
0.00%NT$0.20
Praj Industries Ltd
Praj Industries Ltd
1.19%₹1.26
PT Asiaplast Industries Tbk
PT Asiaplast Industries Tbk
1.06%IDR 20.00
SIL Investments Ltd
SIL Investments Ltd
0.41%₹1.00
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.32%$0.08
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.86%$0.20
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.29%$0.10
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.50%$0.13
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.17%$0.13
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.31%$0.03
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.27%$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.46%$0.09
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.77%$0.06
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.87%$0.04
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
2.68%NT$0.59
The Sandesh Ltd
The Sandesh Ltd
0.22%₹4.00

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