Dividend Calendar 19 August 2011

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.71%£0.28
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.24
Welltower Inc
Welltower Inc
1.44%$0.72
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.12
Unum Group
Unum Group
2.45%$0.11
Energy Transfer LP
Energy Transfer LP
7.24%$0.16
Coterra Energy Inc
Coterra Energy Inc
2.98%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€1.27
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.63%MX$0.45
California Water Service Group
California Water Service Group
3.03%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.50%$0.23
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.25
Alexander's Inc
Alexander's Inc
7.24%$3.00
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.56%CHF 12.50
NiSource Inc
NiSource Inc
2.50%$0.23
RIT Capital Partners
RIT Capital Partners
2.01%£0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
FirstGroup PLC
FirstGroup PLC
4.58%£0.15
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
Bird Construction Inc
Bird Construction Inc
1.92%CA$0.06
Westamerica Bancorp
Westamerica Bancorp
3.45%$0.36
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.99%$0.19
Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung
Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung
0.00%€3.50
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.16
Multi-Chem Ltd
Multi-Chem Ltd
8.58%SGD 0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.45%$0.10
Cromwell Property Group
Cromwell Property Group
7.52%A$0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.77%$0.05
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
ArcBest Corp
ArcBest Corp
0.41%$0.03
Franklin Street Properties Corp
Franklin Street Properties Corp
6.23%$0.19
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.26%£0.01
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.79%JP¥1,550
Orange Belgium SA
Orange Belgium SA
0.00%€1.40
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.98%€1.14
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€5.00
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.40%$0.08
Delta Electronics Inc
Delta Electronics Inc
0.38%NT$5.18
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.13
Climb Global Solutions Inc
Climb Global Solutions Inc
2.97%$0.16
Friedman Industries Inc
Friedman Industries Inc
0.85%$0.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.12
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.58%MYR 0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.33%$0.08
Aspen Group Ltd
Aspen Group Ltd
2.38%A$0.09
AUO Corp ADR
AUO Corp ADR
0.00%$0.17
Boustead Singapore Ltd
Boustead Singapore Ltd
3.49%SGD 0.05
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.10%NT$0.36
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.10%HK$0.03
Veedol Corp Ltd
Veedol Corp Ltd
3.89%₹3.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
China Motor Corp
China Motor Corp
7.73%NT$2.50
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.17%CN¥0.02
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.19%HK$0.04
E Ink Holdings Inc
E Ink Holdings Inc
3.53%NT$2.66
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.78%NT$2.00
Foseco India Ltd
Foseco India Ltd
0.00%₹4.00
MRF Ltd
MRF Ltd
0.17%₹3.00
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14.81%RUB 0.02
Sasken Technologies Ltd
Sasken Technologies Ltd
1.86%₹4.50
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.48%NT$3.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.70
Universal Textile Co Ltd
Universal Textile Co Ltd
3.83%NT$0.50
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$2.46
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.75%₹0.35
Bionime Corp
Bionime Corp
0.00%NT$2.68
Black Box Ltd
Black Box Ltd
0.19%₹0.23
Camau Trading JSC
Camau Trading JSC
0.00%₫383
China Glaze Co Ltd
China Glaze Co Ltd
0.92%NT$0.65
Formosa Laboratories Inc
Formosa Laboratories Inc
5.71%NT$3.42
Fortune Information Systems Corp
Fortune Information Systems Corp
2.87%NT$0.70
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.20%NT$1.61
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.76%NT$0.71
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15.51%NT$1.20
Grape King Bio Ltd
Grape King Bio Ltd
5.42%NT$2.50
HB Portfolio Ltd
HB Portfolio Ltd
1.72%₹2.50
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.25%HK$0.18
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.12%NT$2.00
HTC Corp
HTC Corp
0.00%NT$35.24
IC Plus Corp
IC Plus Corp
0.00%NT$1.28
ICRA Ltd
ICRA Ltd
1.10%₹17.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.76%JP¥8
Jason Marine Group Ltd
Jason Marine Group Ltd
3.60%SGD 0.00
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.17%€0.23
K Laser Technology Inc
K Laser Technology Inc
4.65%NT$0.20
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.46%JP¥1
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.47%CN¥0.02
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.98%NT$1.22
National Petroleum Co Ltd
National Petroleum Co Ltd
3.66%NT$4.00
Pasona Group Inc
Pasona Group Inc
4.12%JP¥10
Precot Ltd
Precot Ltd
0.53%₹6.67
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.99%NT$2.00
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.86%IDR 7
PT Nusa Konstruksi Enjiniring Tbk
PT Nusa Konstruksi Enjiniring Tbk
0.00%IDR 3
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹14.18
Sanai Health Industry Group Co Ltd
Sanai Health Industry Group Co Ltd
0.00%HK$2.20
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.71%CN¥0.04
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.90%CN¥0.06
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.02
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.73%NT$3.31
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3.93%NT$1.36
Suga International Holdings Ltd
Suga International Holdings Ltd
7.33%HK$0.16
Sunty Development Co Ltd
Sunty Development Co Ltd
5.32%NT$0.74
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$1.18
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.56%NT$1.63
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫1,500
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.07
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.48%NT$1.97
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
17.51%NT$2.80
Top Union Electronics Corp
Top Union Electronics Corp
6.86%NT$0.32
Tysan Holdings Ltd
Tysan Holdings Ltd
11.10%HK$0.04
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.15%NT$4.97
United Orthopedic Corp
United Orthopedic Corp
3.80%NT$0.62
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1.66%HK$0.23
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%SGD 0.08
YC Inox Co Ltd
YC Inox Co Ltd
4.78%NT$0.97
Zensar Technologies Ltd
Zensar Technologies Ltd
2.58%₹0.70

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