Dividend Calendar 16 August 2011

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Income Fund A(Mdis)USD
8.36%$0.05
Flagstar Bank NA
0.34%$0.25
Targa Resources Corp
1.95%$0.29
Templeton Global Bond Fund A(Mdis)USD
6.50%$0.06
Amundi DAX II UCITS ETF Dist
1.90%€1.24
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.09
Murray International Trust PLC
3.75%£0.02
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.06
AMTD IDEA Group ADR
0.00%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
7.99%€0.04
Franklin High Yield Fund A(Mdis)USD
7.10%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.68%$0.04
Templeton Global Bond Fund A(Mdis)EUR
6.52%€0.04
BCB Bancorp Inc
3.76%$0.12
Templeton Global High Yield Fund A(Mdis)USD
8.61%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
Allianz Adifonds A
2.19%€0.99
SK Telecom Co Ltd
1.88%₩329
First Tractor Co Ltd Class H
3.54%CN¥0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.11%€0.04
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.03
Groupe Pizzorno Environnement
6.01%€0.20
Tata Motors Passenger Vehicles Ltd
1.07%₹3.96
Templeton Global High Yield Fund A(Mdis)EUR
8.64%€0.03
United Microelectronics Corp
1.61%NT$1.11
Franklin Strategic Income Fund A(Mdis)EUR
6.43%€0.03
CTBC Financial Holding Co Ltd
3.72%NT$0.31
Franklin U.S. Government Fund A(Mdis)USD
4.27%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.32%$0.02
Lifetime Brands Inc
1.86%$0.03
Lionsgate Studios Corp - New
0.00%$0.01
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.14%JP¥138
Novatek Microelectronics Corp
4.28%NT$5.80
Rosseti Centre PJSC
11.08%RUB 0.01
Saksoft Ltd
0.79%₹0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Unimicron Technology Corp
0.15%NT$2.60
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Bursa Malaysia Bhd
3.81%MYR 0.09
D-Link (India) Ltd
8.25%₹0.30
Emami Ltd
3.21%₹1.17
Franklin Strategic Income Fund A(Mdis)USD
6.66%$0.03
Kentucky First Federal Bancorp
3.55%$0.10
Orchid Pharma Ltd
0.00%₹3.00
Page Industries Ltd
1.63%₹4.00
Solar Industries India Ltd
0.06%₹0.80
Templeton Asian Bond Fund A(Mdis)EUR
5.46%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.51%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.34%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.16%A$0.03
Amova Exchange Traded Index Fund 225
1.16%JP¥163
Amova Exchange Traded Index Fund TOPIX
1.88%JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Capinfo Co Ltd Class H
4.17%CN¥0.12
Chengdu Xingrong Environment Co Ltd Class A
3.35%CN¥0.02
China Steel Structure Co Ltd
5.80%NT$1.50
Dynapack International Technology Corp
2.89%NT$5.99
EIH Associated Hotels Ltd
1.17%₹1.09
Excelsior Medical Co Ltd
5.90%NT$1.94
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
4.39%$0.00
Fsp Technology Inc
4.04%NT$3.13
Fundo Invest Imobiliario Panamby
0.00%R$0.12
Gaz Capital S.A. 7,288% 07/37
13.00%$0.04
GeeCee Ventures Ltd
0.53%₹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
5.97%NT$2.00
LMW Ltd
0.21%₹30.00
PT FKS Multi Agro Tbk
2.31%IDR 10
Templeton Global Bond Fund A(Mdis)AUD-H1
6.81%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.76%€0.04
Trex SA
0.00%PLN 0.13
VIP Clothing Ltd
0.00%₹0.09
Zig Sheng Industrial Co Ltd
1.60%NT$0.55
Zodiac Clothing Co Ltd
0.00%₹3.33

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