Dividend Calendar 16 August 2011

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
Targa Resources Corp
Targa Resources Corp
1.99%$0.29
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.82%€1.24
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.09
Murray International Trust PLC
Murray International Trust PLC
3.60%£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
14.28%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.04
BCB Bancorp Inc
BCB Bancorp Inc
3.55%$0.12
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.05
SK Telecom Co Ltd
SK Telecom Co Ltd
2.48%₩329
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
Allianz Adifonds A
Allianz Adifonds A
2.08%€0.99
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.04%€0.20
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2.72%CN¥0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.04
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
8.45%€0.03
United Microelectronics Corp
United Microelectronics Corp
2.16%NT$1.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.80%NT$0.31
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$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
1.14%JP¥138
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.49%NT$5.80
Rosseti Centre PJSC
Rosseti Centre PJSC
10.71%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
6.25%€0.03
Unimicron Technology Corp
Unimicron Technology Corp
0.19%NT$2.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.27%MYR 0.09
D-Link (India) Ltd
D-Link (India) Ltd
7.98%₹0.30
Emami Ltd
Emami Ltd
2.48%₹1.17
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.03
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.59%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
1.73%$0.03
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹3.00
Page Industries Ltd
Page Industries Ltd
1.50%₹4.00
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹0.80
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.86%A$0.03
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.16%JP¥163
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.85%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
4.05%CN¥0.12
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3.30%CN¥0.02
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.85%NT$1.50
Dynapack International Technology Corp
Dynapack International Technology Corp
2.93%NT$5.99
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.17%₹1.09
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.03%NT$1.94
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
4.42%$0.00
Fsp Technology Inc
Fsp Technology Inc
3.99%NT$3.13
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.54%₹1.50
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
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
6.47%NT$2.00
LMW Ltd
LMW Ltd
0.16%₹30.00
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.35%IDR 10
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.04
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.09
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.64%NT$0.55
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹3.33

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