Dividend Calendar 16 August 2011

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Flagstar Financial Inc
Flagstar Financial Inc
0.38%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.65%$0.05
Targa Resources Corp
Targa Resources Corp
1.86%$0.29
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.06
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
2.23%€1.24
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Murray International Trust PLC
Murray International Trust PLC
4.79%£0.02
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.40%€0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.27%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.96%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.89%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.53%€0.04
SK Telecom Co Ltd
SK Telecom Co Ltd
7.49%₩329
BCB Bancorp Inc
BCB Bancorp Inc
6.84%$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.03
Allianz Adifonds A
Allianz Adifonds A
1.48%€0.99
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.79%€0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.96%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.38%€0.04
United Microelectronics Corp
United Microelectronics Corp
6.63%NT$1.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.53%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
1.92%€0.20
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.03%NT$5.80
Tata Motors Ltd
Tata Motors Ltd
0.49%₹3.96
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.46%NT$0.31
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Lifetime Brands Inc
Lifetime Brands Inc
3.63%$0.03
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹3.00
Rosseti Centre PJSC
Rosseti Centre PJSC
19.30%RUB 0.01
Saksoft Ltd
Saksoft Ltd
0.54%₹0.08
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.83%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.86%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.03
Unimicron Technology Corp
Unimicron Technology Corp
3.11%NT$2.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.64%MYR 0.09
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.45%CN¥0.12
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.39%CN¥0.02
China Steel Structure Co Ltd
China Steel Structure Co Ltd
3.87%NT$1.50
D-Link (India) Ltd
D-Link (India) Ltd
3.17%₹0.30
Dynapack International Technology Corp
Dynapack International Technology Corp
3.17%NT$5.99
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.69%₹0.27
Emami Ltd
Emami Ltd
1.35%₹1.17
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.30%NT$1.94
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
5.84%CN¥0.10
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.20%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.22%$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.42%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.68%$0.00
Fsp Technology Inc
Fsp Technology Inc
5.44%NT$3.13
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.52%₹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 0.63
Hubtown Ltd
Hubtown Ltd
0.00%₹2.50
Ite Tech Inc
Ite Tech Inc
5.65%NT$2.00
Lionsgate Studios Corp
Lionsgate Studios Corp
0.00%$0.01
LMW Ltd
LMW Ltd
0.50%₹30.00
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.74%JP¥138
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1.79%JP¥163
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
2.19%JP¥16
Page Industries Ltd
Page Industries Ltd
1.42%₹4.00
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3.29%IDR 10.00
Solar Industries India Ltd
Solar Industries India Ltd
0.08%₹0.80
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.00%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.99%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.99%A$0.03
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.09
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.55
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹3.33

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