Dividend Calendar 16 August 2011

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Flagstar Bank NA
0.38%$0.25
Franklin Income Fund A(Mdis)USD
8.29%$0.05
Targa Resources Corp
2.06%$0.29
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.06
Amundi DAX II UCITS ETF Dist
1.87%€1.24
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.09
Murray International Trust PLC
3.58%£0.02
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.04
AMTD IDEA Group ADR
0.00%$0.05
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.06
Franklin High Yield Fund A(Mdis)USD
6.87%$0.04
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.04
BCB Bancorp Inc
0.00%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.04
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.03
Allianz Adifonds A
2.16%€0.99
SK Telecom Co Ltd
4.27%₩329
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.04
First Tractor Co Ltd Class H
3.78%CN¥0.10
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Groupe Pizzorno Environnement
6.00%€0.20
Tata Motors Passenger Vehicles Ltd
1.03%₹3.96
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
United Microelectronics Corp
2.83%NT$1.11
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
CTBC Financial Holding Co Ltd
3.41%NT$0.31
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.02
Lifetime Brands Inc
2.23%$0.03
Lionsgate Studios Corp - New
0.00%$0.01
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.35%JP¥1
Novatek Microelectronics Corp
4.64%NT$5.80
Rosseti Centre PJSC
11.42%RUB 0.01
Saksoft Ltd
0.82%₹0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.03
Unimicron Technology Corp
0.27%NT$2.60
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bursa Malaysia Bhd
3.76%MYR 0.09
D-Link (India) Ltd
8.28%₹0.30
Emami Ltd
3.10%₹1.17
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.03
Kentucky First Federal Bancorp
3.37%$0.10
Orchid Pharma Ltd
0.00%₹3.00
Page Industries Ltd
1.67%₹4.00
Solar Industries India Ltd
0.06%₹0.80
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.30%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.03
Amova Exchange Traded Index Fund 225
1.38%JP¥163
Amova Exchange Traded Index Fund TOPIX
2.08%JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Capinfo Co Ltd Class H
3.59%CN¥0.12
Chengdu Xingrong Environment Co Ltd Class A
3.20%CN¥0.02
China Steel Structure Co Ltd
5.94%NT$1.50
Dynapack International Technology Corp
4.97%NT$5.99
EIH Associated Hotels Ltd
1.23%₹1.09
Excelsior Medical Co Ltd
5.99%NT$1.94
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.00
Fsp Technology Inc
5.23%NT$3.13
Fundo Invest Imobiliario Panamby
0.00%R$0.12
Gaz Capital S.A. 7,288% 07/37
13.13%$0.04
GeeCee Ventures Ltd
0.58%₹1.50
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Herfy Food Services Co
0.00%SAR 0.70
Hubtown Ltd
0.00%₹2.50
Ite Tech Inc
6.88%NT$2.00
LMW Ltd
0.21%₹30.00
PT FKS Multi Agro Tbk
3.17%IDR 10
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.04
Trex SA
0.00%PLN 0.13
VIP Clothing Ltd
0.00%₹0.09
Zig Sheng Industrial Co Ltd
1.82%NT$0.55
Zodiac Clothing Co Ltd
0.00%₹3.33

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