Dividend Calendar 12 August 2011

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.19%$0.10
Clorox Co
Clorox Co
5.24%$0.60
ONEOK Inc
ONEOK Inc
4.72%$0.28
Pentair PLC
Pentair PLC
1.79%$0.20
Ambev SA ADR
Ambev SA ADR
3.67%$0.03
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.49%PLN 14.90
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.22%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.13
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.62%$0.13
Alerian MLP ETF
Alerian MLP ETF
7.57%$1.26
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.76%$0.34
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.29
Alliance Resource Partners LP
Alliance Resource Partners LP
9.73%$0.46
Barings Corporate Investors
Barings Corporate Investors
9.45%$0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.39
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.44%$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.87%$0.89
Revvity Inc
Revvity Inc
0.25%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.41%$0.37
Plains All American Pipeline LP
Plains All American Pipeline LP
7.28%$0.49
CVR Partners LP
CVR Partners LP
10.18%$0.41
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€0.33
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€0.30
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.03%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.15
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.01%HK$0.06
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.71%$0.24
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.09
Star Group LP
Star Group LP
6.19%$0.08
Global Partners LP
Global Partners LP
6.44%$0.50
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.10
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.94%HK$0.06
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.00%£0.03
Richards Group Inc
Richards Group Inc
4.54%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
10.14%$0.27
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Bank of Marin Bancorp
Bank of Marin Bancorp
3.55%$0.08
Citizens & Northern Corp
Citizens & Northern Corp
4.79%$0.15
Genesis Energy LP
Genesis Energy LP
5.44%$0.42
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.95%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
3.10%$0.54
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.26%$0.21
Tech Mahindra Ltd
Tech Mahindra Ltd
3.23%₹1.00
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.52%SGD 0.12
DCP Midstream LP
DCP Midstream LP
0.00%$0.63
Martin Midstream Partners LP
Martin Midstream Partners LP
0.85%$0.76
Nyrstar NV
Nyrstar NV
0.00%€0.67
OceanFirst Financial Corp
OceanFirst Financial Corp
4.04%$0.12
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.34%CN¥0.30
Goodfellow Inc
Goodfellow Inc
4.38%CA$0.10
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.17
Sun TV Network Ltd
Sun TV Network Ltd
1.01%₹2.50
Allis Electric Co Ltd
Allis Electric Co Ltd
1.56%NT$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
AUO Corp
AUO Corp
1.16%NT$0.50
Central Bank of India
Central Bank of India
0.00%₹1.50
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
10.73%HK$0.05
China Airlines Ltd
China Airlines Ltd
3.80%NT$0.40
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.62%₹4.85
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.32%₹1.25
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.11
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.12%CN¥0.05
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.76%JP¥2,539
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2.11%CN¥0.05
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 12
S-Oil Corp
S-Oil Corp
0.32%₩1,600
Sonda SA
Sonda SA
1.88%CLP 12
Synnex Technology International Corp
Synnex Technology International Corp
4.71%NT$2.14
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.26%₹2.00
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$25,253.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
2.51%NT$2.14
Ascent Development Co Ltd
Ascent Development Co Ltd
1.13%NT$10.00
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥1
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.50
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.68%₹1.50
Calumet Inc
Calumet Inc
0.00%$0.50
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.51%CN¥0.11
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.70
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.11%$0.22
Cosel Co Ltd
Cosel Co Ltd
4.25%JP¥12
Crest Ventures Ltd
Crest Ventures Ltd
0.27%₹0.43
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.01
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
1.38%₹1.00
Epileds Technologies Inc
Epileds Technologies Inc
0.00%NT$0.79
First Insurance Co Ltd
First Insurance Co Ltd
6.23%NT$2.00
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
0.21%NT$0.80
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.27%NT$0.41
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.83%CN¥0.10
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
2.90%NT$2.50
Green Chemical Co Ltd
Green Chemical Co Ltd
5.33%₩42
Green Life Science Co Ltd
Green Life Science Co Ltd
0.00%₩75
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
2.92%CN¥0.02
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.43
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.29
Insyde Software Inc
Insyde Software Inc
2.78%NT$4.58
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$1.08
Kandagiri Spinning Mills Ltd
Kandagiri Spinning Mills Ltd
0.00%₹2.00
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$4.00
KPX Chemical Co Ltd
KPX Chemical Co Ltd
8.53%₩500
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.43%NT$1.35
Longspur International Ventures Ltd
Longspur International Ventures Ltd
0.00%₹0.20
Marketech International Corp
Marketech International Corp
1.17%NT$0.99
MAS PLC
MAS PLC
0.00%ZAR 0.21
MDS Tech Inc
MDS Tech Inc
0.00%₩8
Microbio Co Ltd
Microbio Co Ltd
0.00%NT$0.14
Motech Industries Co Ltd
Motech Industries Co Ltd
1.35%NT$7.08
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.39
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥16
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹1.70
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.23
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 3
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.80%₹1.60
S-Oil Corp
S-Oil Corp
2.41%₩1,600
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹2.00
Shalimar Paints Ltd
Shalimar Paints Ltd
0.00%₹1.15
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.26%CN¥0.01
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.14%NT$1.20
Silver Base Group Holdings Ltd
Silver Base Group Holdings Ltd
0.00%HK$0.21
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹2.50
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.78%NT$2.22
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.39%NT$0.38
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%ZAR 0.02
Union Tool Co
Union Tool Co
0.78%JP¥15
Velan Hotels Ltd
Velan Hotels Ltd
0.00%₹0.81
Vivotek Inc
Vivotek Inc
2.31%NT$1.80
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1.05%₹9.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.45%₹9.00
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.05
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.14%NT$1.84
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.05

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