Dividend Calendar 16 August 2011

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.05
Targa Resources Corp
Targa Resources Corp
1.87%$0.29
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.06
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.09
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.92%€1.24
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.02
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.55%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
BCB Bancorp Inc
BCB Bancorp Inc
3.12%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.24%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.05
SK Telecom Co Ltd
SK Telecom Co Ltd
2.65%₩329
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
Allianz Adifonds A
Allianz Adifonds A
1.67%€0.99
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.02%€0.20
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2.60%CN¥0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.03
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
0.90%₹3.96
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
United Microelectronics Corp
United Microelectronics Corp
1.85%NT$1.11
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.01
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.16%JP¥138
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.59%NT$5.80
Rosseti Centre PJSC
Rosseti Centre PJSC
11.68%RUB 0.01
Saksoft Ltd
Saksoft Ltd
0.00%₹0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.24%MYR 0.09
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.91%NT$0.31
D-Link (India) Ltd
D-Link (India) Ltd
7.38%₹0.30
Emami Ltd
Emami Ltd
2.49%₹1.17
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$0.03
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
2.01%$0.03
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹3.00
Page Industries Ltd
Page Industries Ltd
1.37%₹4.00
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹0.80
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.83%A$0.03
Unimicron Technology Corp
Unimicron Technology Corp
0.22%NT$2.60
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.19%JP¥163
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.91%JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
4.00%CN¥0.12
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3.26%CN¥0.02
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.89%NT$1.50
Dynapack International Technology Corp
Dynapack International Technology Corp
2.93%NT$5.99
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.08%₹0.27
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.04%NT$1.94
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.26%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.00
Fsp Technology Inc
Fsp Technology Inc
3.89%NT$3.13
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.56%₹1.50
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 0.70
Hubtown Ltd
Hubtown Ltd
0.00%₹2.50
Ite Tech Inc
Ite Tech Inc
6.42%NT$2.00
LMW Ltd
LMW Ltd
0.19%₹30.00
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.15%IDR 10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.68%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.71%€0.04
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.09
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.75%NT$0.55
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹3.33

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