Dividend Calendar 10 August 2011

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Express Co
American Express Co
1.25%$0.18
National Health Investors Inc
National Health Investors Inc
5.34%$0.62
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.30
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.24
Keppel Ltd
Keppel Ltd
3.15%SGD 0.17
Melia Hotels International SA
Melia Hotels International SA
1.77%€0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.13%$0.75
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.95%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
6.43%CA$0.04
Saudi Telecom Co
Saudi Telecom Co
5.00%SAR 0.20
Financial 15 Split Corp
Financial 15 Split Corp
6.61%CA$0.04
VSE Corp
VSE Corp
0.21%$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.30%CA$0.06
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.22%$0.24
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.84%CA$0.11
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.34%NT$4.65
Tata Chemicals Ltd
Tata Chemicals Ltd
1.80%₹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
6.22%$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-
6.12%$0.26
TVS Motor Co Ltd
TVS Motor Co Ltd
0.29%₹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
3.08%JP¥25
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.38%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
6.82%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
6.49%CA$0.04
Trent Ltd
Trent Ltd
0.14%₹0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Changhong Meiling Co Ltd Class A
Changhong Meiling Co Ltd Class A
4.69%CN¥0.04
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.84%R$0.14
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.47%₹0.60
Greaves Cotton Ltd
Greaves Cotton Ltd
1.04%₹0.70
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.49
NRB Bearings Ltd
NRB Bearings Ltd
1.54%₹2.00
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.21
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
13.66%IDR 15
PTL Enterprises Ltd
PTL Enterprises Ltd
6.51%₹0.50
Standard Industries Ltd
Standard Industries Ltd
4.50%₹0.75
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.09%NT$1.50
Yulon Motor Co Ltd
Yulon Motor Co Ltd
1.87%NT$1.55
104 Corp
104 Corp
7.32%NT$6.00
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.22%NT$12.00
Acelon Chemicals & Fiber Corp
Acelon Chemicals & Fiber Corp
1.35%NT$0.29
Adlink Technology Inc
Adlink Technology Inc
1.07%NT$1.60
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2.31%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
3.54%JP¥3
Atul Ltd
Atul Ltd
0.48%₹4.50
Avision Inc
Avision Inc
0.00%NT$0.50
Banswara Syntex Ltd
Banswara Syntex Ltd
0.89%₹0.75
Carborundum Universal Ltd
Carborundum Universal Ltd
0.37%₹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
5.72%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
6.22%CA$0.04
EIH Ltd
EIH Ltd
0.52%₹0.88
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.16%₹1.25
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$13.32
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.18%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
0.45%CN¥0.01
Jarllytec Co Ltd
Jarllytec Co Ltd
1.26%NT$0.98
JTEKT India Ltd
JTEKT India Ltd
0.62%₹0.65
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.45%₹0.30
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.32%₹4.00
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.43%NT$0.60
Kyungnong Corp
Kyungnong Corp
5.46%₩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
1.99%CN¥0.01
P-Two Industries Inc
P-Two Industries Inc
5.93%NT$4.80
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.80%NT$2.00
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.73%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
0.29%₹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
0.64%CN¥0.14
Shanthi Gears Ltd
Shanthi Gears Ltd
0.70%₹1.00
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.82%JP¥15
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$0.97
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.66%₹0.25
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.11%NT$1.27
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.24%THB 0.50
TVS Srichakra Ltd
TVS Srichakra Ltd
0.73%₹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
4.16%NT$1.23
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.72%NT$0.63

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