Dividend Calendar 19 August 2011

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On 19 August 2011 122 securities pay a dividend.

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All 122 dividends with pay date on 19 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	20/07/2011	19/08/2011	6.06%	£0.28
Costco Wholesale Corp	03/08/2011	19/08/2011	0.62%	$0.24
Welltower Inc	05/08/2011	19/08/2011	1.49%	$0.72
PJSC Lukoil ADR	04/05/2011	19/08/2011	0.00%	$2.12
Unum Group	27/07/2011	19/08/2011	2.30%	$0.11
Energy Transfer LP	03/08/2011	19/08/2011	7.09%	$0.16
Coterra Energy Inc	10/08/2011	19/08/2011	2.88%	$0.03
JPMorgan Investment Funds - Global Income Fund A (div)	10/08/2011	19/08/2011	5.28%	€1.27
Grupo Mexico SAB de CV Class B	16/08/2011	19/08/2011	2.92%	MX$0.45
California Water Service Group	04/08/2011	19/08/2011	3.01%	$0.15
Ameriprise Financial Inc	03/08/2011	19/08/2011	1.52%	$0.23
Coca-Cola Consolidated Inc	03/08/2011	19/08/2011	0.56%	$0.03
Alexander's Inc	05/08/2011	19/08/2011	6.96%	$3.00
Ems-Chemie Holding AG	16/08/2011	19/08/2011	2.49%	CHF 12.50
NiSource Inc	27/07/2011	19/08/2011	2.64%	$0.23
RIT Capital Partners	03/08/2011	19/08/2011	1.99%	£0.04
Enerplus Corp	08/08/2011	19/08/2011	0.00%	CA$0.18
FirstGroup PLC	13/07/2011	19/08/2011	4.91%	£0.15
Piedmont Lithium Inc	03/08/2011	19/08/2011	0.00%	$0.18
Bird Construction Inc	27/07/2011	19/08/2011	1.39%	CA$0.06
Westamerica Bancorp	04/08/2011	19/08/2011	3.43%	$0.36
Artesian Resources Corp Class A	04/08/2011	19/08/2011	3.96%	$0.19
Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung	19/08/2011	19/08/2011	0.00%	€3.50
Healthcare Services Group Inc	27/07/2011	19/08/2011	0.00%	$0.16
Multi-Chem Ltd	03/08/2011	19/08/2011	8.86%	SGD 0.02
AllianceBernstein Global High Income Fund Inc.	03/08/2011	19/08/2011	7.79%	$0.10
Cromwell Property Group	24/06/2011	19/08/2011	7.07%	A$0.02
Comtech Telecommunications Corp	19/07/2011	19/08/2011	0.00%	$0.25
Richardson Electronics Ltd	03/08/2011	19/08/2011	1.48%	$0.05
Schroder Real Estate Investment Trust	03/08/2011	19/08/2011	7.62%	£0.01
Franklin Street Properties Corp	27/07/2011	19/08/2011	6.99%	$0.19
Heiwa Real Estate REIT Inc	27/05/2011	19/08/2011	6.48%	JP¥1,550
JPMorgan Investment Funds - Global Income Fund D (div)	10/08/2011	19/08/2011	5.32%	€1.14
ArcBest Corp	03/08/2011	19/08/2011	0.31%	$0.03
Heidrick & Struggles International Inc	03/08/2011	19/08/2011	1.03%	$0.13
Orange Belgium SA	16/08/2011	19/08/2011	0.00%	€1.40
Wiener Privatbank SE	19/08/2011	19/08/2011	0.00%	€5.00
Capitol Federal Financial Inc	03/08/2011	19/08/2011	4.33%	$0.08
Climb Global Solutions Inc	05/08/2011	19/08/2011	2.85%	$0.16
Delta Electronics Inc	26/07/2011	19/08/2011	0.30%	NT$5.18
Friedman Industries Inc	20/07/2011	19/08/2011	0.66%	$0.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/08/2011	19/08/2011	7.22%	€0.12
KLCC Property & Holdings Bhd	22/07/2011	19/08/2011	5.62%	MYR 0.07
AllianceBernstein National Municipal Income Fund	03/08/2011	19/08/2011	5.91%	$0.08
Aspen Group Ltd	24/06/2011	19/08/2011	2.44%	A$0.09
AUO Corp ADR	07/07/2011	19/08/2011	0.00%	$0.17
Boustead Singapore Ltd	03/08/2011	19/08/2011	4.95%	SGD 0.05
Cathay Chemical Works Inc	18/07/2011	19/08/2011	3.01%	NT$0.36
Liaoning Port Co Ltd Class H	23/05/2011	19/08/2011	3.05%	HK$0.03
Veedol Corp Ltd	12/07/2011	19/08/2011	3.79%	₹3.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2011	19/08/2011	3.19%	$0.00
Artemis Alpha Trust PLC	29/06/2011	19/08/2011	0.00%	£0.02
Ban Leong Technologies Ltd	04/08/2011	19/08/2011	0.00%	SGD 0.01
China Motor Corp	12/07/2011	19/08/2011	7.42%	NT$2.50
CNPC Capital Co Ltd Class A	19/08/2011	19/08/2011	1.50%	CN¥0.02
Convenience Retail Asia Ltd	11/08/2011	19/08/2011	5.97%	HK$0.04
E Ink Holdings Inc	21/07/2011	19/08/2011	2.33%	NT$2.66
Electro-Sensors Inc	03/08/2011	19/08/2011	0.00%	$0.04
Formosa Taffeta Co Ltd	28/07/2011	19/08/2011	4.82%	NT$2.00
Foseco India Ltd	04/08/2011	19/08/2011	0.52%	₹4.00
MRF Ltd	09/08/2011	19/08/2011	0.38%	₹3.00
Rosseti Moscow Region PJSC	11/05/2011	19/08/2011	15.63%	RUB 0.02
Sasken Technologies Ltd	14/07/2011	19/08/2011	1.15%	₹4.50
Taiwan Secom Co Ltd	14/07/2011	19/08/2011	4.46%	NT$3.00
Universal Textile Co Ltd	20/07/2011	19/08/2011	4.29%	NT$0.50
Alcor Micro Corp	26/07/2011	19/08/2011	0.00%	NT$2.46
Amundi Money Market Fund - Short Term (USD) PC-D	17/08/2011	19/08/2011	0.00%	$0.00
Ashiana Housing Ltd	11/08/2011	19/08/2011	0.71%	₹0.35
Bionime Corp	22/07/2011	19/08/2011	0.00%	NT$2.68
Black Box Ltd	08/07/2011	19/08/2011	0.09%	₹0.23
Camau Trading JSC	19/07/2011	19/08/2011	0.00%	₫383
China Glaze Co Ltd	15/07/2011	19/08/2011	0.42%	NT$0.65
Formosa Laboratories Inc	14/07/2011	19/08/2011	5.67%	NT$3.42
Fortune Information Systems Corp	15/07/2011	19/08/2011	2.20%	NT$0.70
G-Shank Enterprise Co Ltd	28/07/2011	19/08/2011	2.91%	NT$1.61
Gallant Precision Machining Co Ltd	26/07/2011	19/08/2011	1.74%	NT$0.71
Gamania Digital Entertainment Co Ltd	25/07/2011	19/08/2011	13.73%	NT$1.20
Grape King Bio Ltd	08/07/2011	19/08/2011	6.31%	NT$2.50
HB Portfolio Ltd	11/08/2011	19/08/2011	1.67%	₹2.50
Hong Kong Economic Times Holdings Ltd	29/07/2011	19/08/2011	11.11%	HK$0.18
Hsin Kuang Steel Co Ltd	18/07/2011	19/08/2011	5.77%	NT$2.00
HTC Corp	20/07/2011	19/08/2011	0.00%	NT$35.24
IC Plus Corp	28/07/2011	19/08/2011	0.00%	NT$1.28
ICRA Ltd	05/08/2011	19/08/2011	1.19%	₹17.00
Japan Wool Textile Co Ltd	27/05/2011	19/08/2011	2.86%	JP¥8
Jason Marine Group Ltd	02/08/2011	19/08/2011	2.77%	SGD 0.00
Jentayu Sustainables Bhd	20/07/2011	19/08/2011	0.00%	MYR 0.01
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/08/2011	19/08/2011	5.91%	€0.23
K Laser Technology Inc	14/07/2011	19/08/2011	4.17%	NT$0.20
Kusuri No Aoki Holdings	18/05/2011	19/08/2011	0.47%	JP¥1
Liaoning Port Co Ltd Class A	15/08/2011	19/08/2011	1.49%	CN¥0.02
Lingsen Precision Industries Ltd	21/07/2011	19/08/2011	0.86%	NT$1.22
National Petroleum Co Ltd	22/07/2011	19/08/2011	3.77%	NT$4.00
Pasona Group Inc	27/05/2011	19/08/2011	5.07%	JP¥10
Precot Ltd	08/08/2011	19/08/2011	0.40%	₹6.67
Professional Computer Technology Ltd	28/07/2011	19/08/2011	3.07%	NT$2.00
PT Mandala Multifinance Tbk	02/08/2011	19/08/2011	5.67%	IDR 7
PT Nusa Konstruksi Enjiniring Tbk	03/08/2011	19/08/2011	0.00%	IDR 3
Rajapalayam Mills Ltd	13/07/2011	19/08/2011	0.06%	₹14.18
Sanai Health Industry Group Co Ltd	01/08/2011	19/08/2011	0.00%	HK$2.20
Shandong Xinhua Pharmaceutical Co Ltd Class A	19/08/2011	19/08/2011	1.96%	CN¥0.04
Shanghai SMI Holding Co Ltd Class A	15/08/2011	19/08/2011	1.07%	CN¥0.06
Skygate Solutions Bhd	18/07/2011	19/08/2011	0.00%	MYR 0.02
Solidwizard Technology Co Ltd	26/07/2011	19/08/2011	4.43%	NT$3.31
Song Ho Industrial Co Ltd	26/07/2011	19/08/2011	4.70%	NT$1.36
Suga International Holdings Ltd	10/08/2011	19/08/2011	7.27%	HK$0.16
Sunty Development Co Ltd	02/08/2011	19/08/2011	5.77%	NT$0.74
Taiwan Asia Semiconductor Corp	22/07/2011	19/08/2011	0.00%	NT$1.18
Taiwan Line Tek Electronic Co Ltd	21/07/2011	19/08/2011	3.23%	NT$1.63
Tan Dai Hung Plastic JSC	14/07/2011	19/08/2011	0.00%	₫1,500
Tangrenshen Group Co Ltd Class A	19/08/2011	19/08/2011	0.00%	CN¥0.07
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	19/07/2011	19/08/2011	1.37%	NT$1.97
Thye Ming Industrial Co Ltd	04/08/2011	19/08/2011	5.66%	NT$2.80
Top Union Electronics Corp	18/07/2011	19/08/2011	6.36%	NT$0.32
Tysan Holdings Ltd	28/07/2011	19/08/2011	17.74%	HK$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2011	19/08/2011	5.81%	€0.70
United Integrated Services Co Ltd	15/07/2011	19/08/2011	2.32%	NT$4.97
United Orthopedic Corp	19/07/2011	19/08/2011	4.43%	NT$0.62
Weifu High-Technology Group Co Ltd Class B	17/08/2011	19/08/2011	1.62%	HK$0.23
Willas-Array Electronics Holdings Ltd	04/08/2011	19/08/2011	0.00%	SGD 0.08
YC Inox Co Ltd	26/07/2011	19/08/2011	4.88%	NT$0.97
Zensar Technologies Ltd	11/07/2011	19/08/2011	3.18%	₹0.70

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

20/07/2011

19/08/2011

6.06%

£0.28

Costco Wholesale Corp

03/08/2011

19/08/2011

0.62%

$0.24

Welltower Inc

05/08/2011

19/08/2011

1.49%

$0.72

PJSC Lukoil ADR

04/05/2011

19/08/2011

0.00%

$2.12

Unum Group

27/07/2011

19/08/2011

2.30%

$0.11

Energy Transfer LP

03/08/2011

19/08/2011

7.09%

$0.16

Coterra Energy Inc

10/08/2011

19/08/2011

2.88%

$0.03

JPMorgan Investment Funds - Global Income Fund A (div)

10/08/2011

19/08/2011

5.28%

€1.27

Grupo Mexico SAB de CV Class B

16/08/2011

19/08/2011

2.92%

MX$0.45

California Water Service Group

04/08/2011

19/08/2011

3.01%

$0.15

Ameriprise Financial Inc

03/08/2011

19/08/2011

1.52%

$0.23

Coca-Cola Consolidated Inc

03/08/2011

19/08/2011

0.56%

$0.03

Alexander's Inc

05/08/2011

19/08/2011

6.96%

$3.00

Ems-Chemie Holding AG

16/08/2011

19/08/2011

2.49%

CHF 12.50

NiSource Inc

27/07/2011

19/08/2011

2.64%

$0.23

RIT Capital Partners

03/08/2011

19/08/2011

1.99%

£0.04

Enerplus Corp

08/08/2011

19/08/2011

0.00%

CA$0.18

FirstGroup PLC

13/07/2011

19/08/2011

4.91%

£0.15

Piedmont Lithium Inc

03/08/2011

19/08/2011

0.00%

$0.18

Bird Construction Inc

27/07/2011

19/08/2011

1.39%

CA$0.06

Westamerica Bancorp

04/08/2011

19/08/2011

3.43%

$0.36

Artesian Resources Corp Class A

04/08/2011

19/08/2011

3.96%

$0.19

Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung

19/08/2011

0.00%

€3.50

Healthcare Services Group Inc

27/07/2011

19/08/2011

0.00%

$0.16

Multi-Chem Ltd

03/08/2011

19/08/2011

8.86%

SGD 0.02

AllianceBernstein Global High Income Fund Inc.

03/08/2011

19/08/2011

7.79%

$0.10

Cromwell Property Group

24/06/2011

19/08/2011

7.07%

A$0.02

Comtech Telecommunications Corp

19/07/2011

19/08/2011

0.00%

$0.25

Richardson Electronics Ltd

03/08/2011

19/08/2011

1.48%

$0.05

Schroder Real Estate Investment Trust

03/08/2011

19/08/2011

7.62%

£0.01

Franklin Street Properties Corp

27/07/2011

19/08/2011

6.99%

$0.19

Heiwa Real Estate REIT Inc

27/05/2011

19/08/2011

6.48%

JP¥1,550

JPMorgan Investment Funds - Global Income Fund D (div)

10/08/2011

19/08/2011

5.32%

€1.14

ArcBest Corp

03/08/2011

19/08/2011

0.31%

$0.03

Heidrick & Struggles International Inc

03/08/2011

19/08/2011

1.03%

$0.13

Orange Belgium SA

16/08/2011

19/08/2011

0.00%

€1.40

Wiener Privatbank SE

19/08/2011

0.00%

€5.00

Capitol Federal Financial Inc

03/08/2011

19/08/2011

4.33%

$0.08

Climb Global Solutions Inc

05/08/2011

19/08/2011

2.85%

$0.16

Delta Electronics Inc

26/07/2011

19/08/2011

0.30%

NT$5.18

Friedman Industries Inc

20/07/2011

19/08/2011

0.66%

$0.13

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

10/08/2011

19/08/2011

7.22%

€0.12

KLCC Property & Holdings Bhd

22/07/2011

19/08/2011

5.62%

MYR 0.07

AllianceBernstein National Municipal Income Fund

03/08/2011

19/08/2011

5.91%

$0.08

Aspen Group Ltd

24/06/2011

19/08/2011

2.44%

A$0.09

AUO Corp ADR

07/07/2011

19/08/2011

0.00%

$0.17

Boustead Singapore Ltd

03/08/2011

19/08/2011

4.95%

SGD 0.05

Cathay Chemical Works Inc

18/07/2011

19/08/2011

3.01%

NT$0.36

Liaoning Port Co Ltd Class H

23/05/2011

19/08/2011

3.05%

HK$0.03

Veedol Corp Ltd

12/07/2011

19/08/2011

3.79%

₹3.00

Amundi Money Market Fund - Short Term (USD) IC-D

17/08/2011

19/08/2011

3.19%

$0.00

Artemis Alpha Trust PLC

29/06/2011

19/08/2011

0.00%

£0.02

Ban Leong Technologies Ltd

04/08/2011

19/08/2011

0.00%

SGD 0.01

China Motor Corp

12/07/2011

19/08/2011

7.42%

NT$2.50

CNPC Capital Co Ltd Class A

19/08/2011

1.50%

CN¥0.02

Convenience Retail Asia Ltd

11/08/2011

19/08/2011

5.97%

HK$0.04

E Ink Holdings Inc

21/07/2011

19/08/2011

2.33%

NT$2.66

Electro-Sensors Inc

03/08/2011

19/08/2011

0.00%

$0.04

Formosa Taffeta Co Ltd

28/07/2011

19/08/2011

4.82%

NT$2.00

Foseco India Ltd

04/08/2011

19/08/2011

0.52%

₹4.00

MRF Ltd

09/08/2011

19/08/2011

0.38%

₹3.00

Rosseti Moscow Region PJSC

11/05/2011

19/08/2011

15.63%

RUB 0.02

Sasken Technologies Ltd

14/07/2011

19/08/2011

1.15%

₹4.50

Taiwan Secom Co Ltd

14/07/2011

19/08/2011

4.46%

NT$3.00

Universal Textile Co Ltd

20/07/2011

19/08/2011

4.29%

NT$0.50

Alcor Micro Corp

26/07/2011

19/08/2011

0.00%

NT$2.46

Amundi Money Market Fund - Short Term (USD) PC-D

17/08/2011

19/08/2011

0.00%

$0.00

Ashiana Housing Ltd

11/08/2011

19/08/2011

0.71%

₹0.35

Bionime Corp

22/07/2011

19/08/2011

0.00%

NT$2.68

Black Box Ltd

08/07/2011

19/08/2011

0.09%

₹0.23

Camau Trading JSC

19/07/2011

19/08/2011

0.00%

₫383

China Glaze Co Ltd

15/07/2011

19/08/2011

0.42%

NT$0.65

Formosa Laboratories Inc

14/07/2011

19/08/2011

5.67%

NT$3.42

Fortune Information Systems Corp

15/07/2011

19/08/2011

2.20%

NT$0.70

G-Shank Enterprise Co Ltd

28/07/2011

19/08/2011

2.91%

NT$1.61

Gallant Precision Machining Co Ltd

26/07/2011

19/08/2011

1.74%

NT$0.71

Gamania Digital Entertainment Co Ltd

25/07/2011

19/08/2011

13.73%

NT$1.20

Grape King Bio Ltd

08/07/2011

19/08/2011

6.31%

NT$2.50

HB Portfolio Ltd

11/08/2011

19/08/2011

1.67%

₹2.50

Hong Kong Economic Times Holdings Ltd

29/07/2011

19/08/2011

11.11%

HK$0.18

Hsin Kuang Steel Co Ltd

18/07/2011

19/08/2011

5.77%

NT$2.00

HTC Corp

20/07/2011

19/08/2011

0.00%

NT$35.24

IC Plus Corp

28/07/2011

19/08/2011

0.00%

NT$1.28

ICRA Ltd

05/08/2011

19/08/2011

1.19%

₹17.00

Japan Wool Textile Co Ltd

27/05/2011

19/08/2011

2.86%

JP¥8

Jason Marine Group Ltd

02/08/2011

19/08/2011

2.77%

SGD 0.00

Jentayu Sustainables Bhd

20/07/2011

19/08/2011

0.00%

MYR 0.01

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

10/08/2011

19/08/2011

5.91%

€0.23

K Laser Technology Inc

14/07/2011

19/08/2011

4.17%

NT$0.20

Kusuri No Aoki Holdings

18/05/2011

19/08/2011

0.47%

JP¥1

Liaoning Port Co Ltd Class A

15/08/2011

19/08/2011

1.49%

CN¥0.02

Lingsen Precision Industries Ltd

21/07/2011

19/08/2011

0.86%

NT$1.22

National Petroleum Co Ltd

22/07/2011

19/08/2011

3.77%

NT$4.00

Pasona Group Inc

27/05/2011

19/08/2011

5.07%

JP¥10

Precot Ltd

08/08/2011

19/08/2011

0.40%

₹6.67

Professional Computer Technology Ltd

28/07/2011

19/08/2011

3.07%

NT$2.00

PT Mandala Multifinance Tbk

02/08/2011

19/08/2011

5.67%

IDR 7

PT Nusa Konstruksi Enjiniring Tbk

03/08/2011

19/08/2011

0.00%

IDR 3

Rajapalayam Mills Ltd

13/07/2011

19/08/2011

0.06%

₹14.18

Sanai Health Industry Group Co Ltd

01/08/2011

19/08/2011

0.00%

HK$2.20

Shandong Xinhua Pharmaceutical Co Ltd Class A

19/08/2011

1.96%

CN¥0.04

Shanghai SMI Holding Co Ltd Class A

15/08/2011

19/08/2011

1.07%

CN¥0.06

Skygate Solutions Bhd

18/07/2011

19/08/2011

0.00%

MYR 0.02

Solidwizard Technology Co Ltd

26/07/2011

19/08/2011

4.43%

NT$3.31

Song Ho Industrial Co Ltd

26/07/2011

19/08/2011

4.70%

NT$1.36

Suga International Holdings Ltd

10/08/2011

19/08/2011

7.27%

HK$0.16

Sunty Development Co Ltd

02/08/2011

19/08/2011

5.77%

NT$0.74

Taiwan Asia Semiconductor Corp

22/07/2011

19/08/2011

0.00%

NT$1.18

Taiwan Line Tek Electronic Co Ltd

21/07/2011

19/08/2011

3.23%

NT$1.63

Tan Dai Hung Plastic JSC

14/07/2011

19/08/2011

0.00%

₫1,500

Tangrenshen Group Co Ltd Class A

19/08/2011

0.00%

CN¥0.07

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

19/07/2011

19/08/2011

1.37%

NT$1.97

Thye Ming Industrial Co Ltd

04/08/2011

19/08/2011

5.66%

NT$2.80

Top Union Electronics Corp

18/07/2011

19/08/2011

6.36%

NT$0.32

Tysan Holdings Ltd

28/07/2011

19/08/2011

17.74%

HK$0.04

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/08/2011

19/08/2011

5.81%

€0.70

United Integrated Services Co Ltd

15/07/2011

19/08/2011

2.32%

NT$4.97

United Orthopedic Corp

19/07/2011

19/08/2011

4.43%

NT$0.62

Weifu High-Technology Group Co Ltd Class B

17/08/2011

19/08/2011

1.62%

HK$0.23

Willas-Array Electronics Holdings Ltd

04/08/2011

19/08/2011

0.00%

SGD 0.08

YC Inox Co Ltd

26/07/2011

19/08/2011

4.88%

NT$0.97

Zensar Technologies Ltd

11/07/2011

19/08/2011

3.18%

₹0.70

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More Information

All 122 dividends with pay date on 19 August 2011

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