Dividend Calendar 19 August 2011

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.68%£0.28
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.24
Welltower Inc
Welltower Inc
1.87%$0.72
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.12
Unum Group
Unum Group
2.36%$0.11
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.50%$0.03
Energy Transfer LP
Energy Transfer LP
8.04%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.53%€1.27
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.88%MX$0.45
California Water Service Group
California Water Service Group
2.48%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.40%$0.23
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.77%$0.25
Alexander's Inc
Alexander's Inc
8.93%$3.00
Ems-Chemie Holding AG
Ems-Chemie Holding AG
3.02%CHF 12.50
NiSource Inc
NiSource Inc
3.01%$0.23
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
Enerplus Corp
Enerplus Corp
1.77%CA$0.18
RIT Capital Partners
RIT Capital Partners
2.40%£0.04
Bird Construction Inc
Bird Construction Inc
4.43%CA$0.06
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.16
FirstGroup PLC
FirstGroup PLC
3.85%£0.15
Westamerica Bancorp
Westamerica Bancorp
3.88%$0.36
Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung
Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung
0.00%€3.50
Cromwell Property Group
Cromwell Property Group
8.33%A$0.02
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.75%$0.19
Richardson Electronics Ltd
Richardson Electronics Ltd
2.47%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.84%$0.10
Multi-Chem Ltd
Multi-Chem Ltd
7.96%SGD 0.02
Franklin Street Properties Corp
Franklin Street Properties Corp
2.35%$0.19
ArcBest Corp
ArcBest Corp
0.75%$0.03
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.00%JP¥1,550
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€3.75
Capitol Federal Financial Inc
Capitol Federal Financial Inc
6.48%$0.08
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.47%$0.13
Orange Belgium SA
Orange Belgium SA
0.00%€1.40
Delta Electronics Inc
Delta Electronics Inc
1.74%NT$5.18
Aspen Group Ltd
Aspen Group Ltd
3.17%A$0.09
Boustead Singapore Ltd
Boustead Singapore Ltd
5.19%SGD 0.05
Climb Global Solutions Inc
Climb Global Solutions Inc
0.69%$0.16
Friedman Industries Inc
Friedman Industries Inc
1.16%$0.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.02%€0.12
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.22%€1.14
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.86%£0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.38%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
AUO Corp ADR
AUO Corp ADR
5.62%$0.17
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
5.60%SGD 0.01
China Motor Corp
China Motor Corp
5.70%NT$2.50
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.78%HK$0.04
E Ink Holdings Inc
E Ink Holdings Inc
1.65%NT$2.66
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.75%NT$2.00
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.22%HK$0.18
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
2.99%HK$0.03
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
13.54%RUB 0.02
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.23%NT$3.00
Universal Textile Co Ltd
Universal Textile Co Ltd
3.25%NT$0.50
Veedol Corp Ltd
Veedol Corp Ltd
4.48%₹3.00
Alcor Micro Corp
Alcor Micro Corp
0.59%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
0.89%₹0.35
Bionime Corp
Bionime Corp
3.23%NT$2.68
Black Box Ltd
Black Box Ltd
0.00%₹0.23
Camau Trading JSC
Camau Trading JSC
4.68%₫383
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.67%NT$0.36
China Glaze Co Ltd
China Glaze Co Ltd
1.16%NT$0.65
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
2.68%CN¥0.02
Formosa Laboratories Inc
Formosa Laboratories Inc
2.95%NT$3.42
Fortune Information Systems Corp
Fortune Information Systems Corp
1.54%NT$0.70
Foseco India Ltd
Foseco India Ltd
0.73%₹4.00
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.05%NT$1.61
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.57%NT$0.71
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
4.41%NT$1.20
Grape King Bio Ltd
Grape King Bio Ltd
4.86%NT$2.50
HB Portfolio Ltd
HB Portfolio Ltd
1.14%₹2.50
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.29%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
0.74%₹17.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.52%JP¥8
Jason Marine Group Ltd
Jason Marine Group Ltd
1.80%SGD 0.00
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
K Laser Technology Inc
K Laser Technology Inc
4.64%NT$0.20
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.15%MYR 0.07
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.44%JP¥1
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.24%CN¥0.02
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.94%NT$1.22
MRF Ltd
MRF Ltd
0.01%₹3.00
National Petroleum Co Ltd
National Petroleum Co Ltd
3.40%NT$4.00
Pasona Group Inc
Pasona Group Inc
1.47%JP¥10
Precot Ltd Ordinary Shares
Precot Ltd Ordinary Shares
0.34%₹6.67
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.04%NT$2.00
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
0.00%IDR 14.85
PT Nusa Konstruksi Enjiniring Tbk
PT Nusa Konstruksi Enjiniring Tbk
0.00%IDR 2.75
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.07%₹14.18
Sanai Health Industry Group Co Ltd
Sanai Health Industry Group Co Ltd
0.00%HK$2.20
Sasken Technologies Ltd
Sasken Technologies Ltd
1.74%₹4.50
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.80%CN¥0.04
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.35%CN¥0.06
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.02
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
4.83%NT$3.31
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
2.51%NT$1.36
Suga International Holdings Ltd
Suga International Holdings Ltd
7.34%HK$0.16
Sunty Development Co Ltd
Sunty Development Co Ltd
4.23%NT$0.74
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
2.07%NT$1.18
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
4.62%NT$1.63
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
10.69%₫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
2.87%NT$1.97
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
6.86%NT$2.80
Top Union Electronics Corp
Top Union Electronics Corp
4.57%NT$0.20
Tysan Holdings Ltd
Tysan Holdings Ltd
14.64%HK$0.04
United Integrated Services Co Ltd
United Integrated Services Co Ltd
4.59%NT$4.97
United Orthopedic Corp
United Orthopedic Corp
4.36%NT$0.62
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
9.67%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
4.04%NT$0.97
Zensar Technologies Ltd
Zensar Technologies Ltd
1.37%₹0.70

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