Dividend Calendar 10 August 2011

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Express Co
American Express Co
1.19%$0.18
National Health Investors Inc
National Health Investors Inc
5.14%$0.62
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.10
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.30
Global X SuperDividend ETF
Global X SuperDividend ETF
9.03%$0.24
Keppel Ltd
Keppel Ltd
3.23%SGD 0.17
Melia Hotels International SA
Melia Hotels International SA
1.69%€0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.62%$0.75
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.28%CN¥0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.08%SGD 0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Saudi Telecom Co
Saudi Telecom Co
5.02%SAR 0.20
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
VSE Corp
VSE Corp
0.17%$0.04
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.18%$0.24
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.39%NT$4.65
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.11
Tata Chemicals Ltd
Tata Chemicals Ltd
1.64%₹10.00
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.16%$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.16%$0.26
TVS Motor Co Ltd
TVS Motor Co Ltd
0.28%₹0.60
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.07
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2.96%JP¥25
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.40%NT$1.10
Kogeneracja SA
Kogeneracja SA
0.00%PLN 3.50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.04
Trent Ltd
Trent Ltd
0.13%₹0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.30%CN¥0.04
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.85%R$0.14
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.44%₹0.60
Greaves Cotton Ltd
Greaves Cotton Ltd
1.03%₹0.70
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.49
NRB Bearings Ltd
NRB Bearings Ltd
1.74%₹2.00
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.33%$0.21
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
14.29%IDR 15
PTL Enterprises Ltd
PTL Enterprises Ltd
3.89%₹0.50
Standard Industries Ltd
Standard Industries Ltd
4.09%₹0.75
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.04%NT$1.50
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.54%NT$1.55
104 Corp
104 Corp
14.22%NT$6.00
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.56%NT$12.00
Acelon Chemicals & Fiber Corp
Acelon Chemicals & Fiber Corp
0.00%NT$0.29
Adlink Technology Inc
Adlink Technology Inc
0.93%NT$1.60
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
1.88%NT$1.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.34%JP¥3
Atul Ltd
Atul Ltd
0.45%₹4.50
Avision Inc
Avision Inc
0.00%NT$0.50
Banswara Syntex Ltd
Banswara Syntex Ltd
0.86%₹0.75
Carborundum Universal Ltd
Carborundum Universal Ltd
0.35%₹0.50
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$1.16
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.30
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.06
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.07
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.07
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$1.38
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.04
EIH Ltd
EIH Ltd
0.50%₹0.88
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.27%₹1.25
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$13.32
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.02%NT$1.20
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$1.45
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.41%CN¥0.01
Jarllytec Co Ltd
Jarllytec Co Ltd
1.32%NT$0.98
JTEKT India Ltd
JTEKT India Ltd
0.53%₹0.65
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.45%₹0.30
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.33%₹4.00
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.44%NT$0.60
Kyungnong Corp
Kyungnong Corp
5.39%₩100
Megawin Technology Co Ltd
Megawin Technology Co Ltd
0.00%NT$0.55
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
2.01%CN¥0.01
P-Two Industries Inc
P-Two Industries Inc
6.13%NT$4.80
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.52%NT$2.00
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.69%IDR 10
PT Paninvest Tbk
PT Paninvest Tbk
0.00%IDR 5
PVR INOX Ltd
PVR INOX Ltd
0.00%₹0.98
Ramco Cements Ltd
Ramco Cements Ltd
0.28%₹1.25
Sapura Industrial Bhd
Sapura Industrial Bhd
5.00%MYR 0.14
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.63%CN¥0.14
Shanthi Gears Ltd
Shanthi Gears Ltd
1.26%₹1.00
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.78%JP¥15
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$0.97
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.62%₹0.25
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.15%NT$1.27
TDb Split Corp A
TDb Split Corp A
6.40%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.11%THB 0.50
TVS Srichakra Ltd
TVS Srichakra Ltd
0.38%₹12.50
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.07
Vietnam Electricity Construction Joint Stock Corp
Vietnam Electricity Construction Joint Stock Corp
0.00%₫241
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.21%NT$1.23
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.93%NT$0.63

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