Dividend Calendar 18 August 2011

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Mosaic Co
The Mosaic Co
3.75%$0.05
Singapore Airlines Ltd
Singapore Airlines Ltd
7.33%SGD 0.85
Northwest Bancshares Inc
Northwest Bancshares Inc
7.16%$0.11
MTY Food Group Inc
MTY Food Group Inc
3.39%CA$0.05
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
11.70%HK$0.02
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.01%$0.34
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.71%$0.03
KB Home
KB Home
1.74%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.10
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.80
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.92%$0.03
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
nordIX Renten plus R
nordIX Renten plus R
2.53%€0.61
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
5.40%$0.01
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
7.26%CN¥0.02
Cortina Holdings Ltd
Cortina Holdings Ltd
0.73%SGD 0.03
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.06
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
4.07%CN¥0.03
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.26%₹5.50
AIA Engineering Ltd
AIA Engineering Ltd
0.50%₹3.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.43%$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.04%$0.07
Alpha Networks Inc
Alpha Networks Inc
3.30%NT$1.67
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axiomtek Co Ltd
Axiomtek Co Ltd
3.56%NT$2.00
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.81%EGP 0.24
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.83%MYR 0.02
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.02
DKLS Industries Bhd
DKLS Industries Bhd
1.79%MYR 0.02
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.49%MYR 0.05
ECOVE Environment Corp
ECOVE Environment Corp
4.94%NT$6.19
Enaex SA
Enaex SA
7.49%CLP 34
Finolex Cables Ltd
Finolex Cables Ltd
0.91%₹0.70
Hauman Technologies Corp
Hauman Technologies Corp
2.30%NT$1.98
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.05%NT$0.30
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.52%NT$0.97
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.31%NT$2.35
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.16%₹18.00
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹5.00
Kian Shen Corp
Kian Shen Corp
4.63%NT$1.35
KPX Holdings Corp
KPX Holdings Corp
7.71%₩550
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0.00%NT$0.20
Longda Construction & Development Corp
Longda Construction & Development Corp
6.00%NT$0.41
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
1.36%₹0.50
Mukta Arts Ltd
Mukta Arts Ltd
0.00%₹1.00
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
5.23%NT$1.39
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.79%$0.05
Sakuma Exports Ltd
Sakuma Exports Ltd
0.40%₹0.02
Sanofi India Ltd
Sanofi India Ltd
1.95%₹4.00
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
0.68%CN¥0.10
Shih Her Technologies Inc
Shih Her Technologies Inc
2.62%NT$2.00
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2.79%NT$0.70
Sinai Cement
Sinai Cement
0.00%EGP 2.38
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.22%NT$0.53
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫463
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.02
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.87%MYR 0.02
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
4.37%CN¥0.04
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
2.49%NT$1.92
Voltas Ltd
Voltas Ltd
0.42%₹2.00
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
8.22%HK$0.05

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