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
6.30%£0.28
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.24
Welltower Inc
Welltower Inc
1.44%$0.72
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.12
Unum Group
Unum Group
2.21%$0.11
Energy Transfer LP
Energy Transfer LP
6.53%$0.16
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.27
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.49%MX$0.45
California Water Service Group
California Water Service Group
2.71%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.23
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Alexander's Inc
Alexander's Inc
6.67%$3.00
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.30%CHF 12.50
NiSource Inc
NiSource Inc
2.92%$0.23
RIT Capital Partners
RIT Capital Partners
1.71%£0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
FirstGroup PLC
FirstGroup PLC
4.02%£0.15
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.06
Westamerica Bancorp
Westamerica Bancorp
3.27%$0.36
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.65%$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
8.41%SGD 0.02
Cromwell Property Group
Cromwell Property Group
6.96%A$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.87%£0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.18%$0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
ArcBest Corp
ArcBest Corp
0.33%$0.03
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.04%JP¥1,550
Orange Belgium SA
Orange Belgium SA
0.00%€1.40
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.14
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€5.00
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.82%$0.08
Delta Electronics Inc
Delta Electronics Inc
0.62%NT$5.18
Boustead Singapore Ltd
Boustead Singapore Ltd
5.37%SGD 0.05
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.16
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.13
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.30%€0.12
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.71%MYR 0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Aspen Group Ltd
Aspen Group Ltd
2.16%A$0.09
AUO Corp ADR
AUO Corp ADR
0.00%$0.17
Cathay Chemical Works Inc
Cathay Chemical Works Inc
6.82%NT$0.36
E Ink Holdings Inc
E Ink Holdings Inc
3.56%NT$2.66
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.87%HK$0.03
Veedol Corp Ltd
Veedol Corp Ltd
3.71%₹3.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
China Motor Corp
China Motor Corp
6.86%NT$2.50
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.37%CN¥0.02
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.33%HK$0.04
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.86%NT$2.00
Foseco India Ltd
Foseco India Ltd
0.44%₹4.00
MRF Ltd
MRF Ltd
0.18%₹3.00
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
16.89%RUB 0.02
Sasken Technologies Ltd
Sasken Technologies Ltd
1.27%₹4.50
Suga International Holdings Ltd
Suga International Holdings Ltd
9.43%HK$0.16
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.30%NT$3.00
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.56%NT$4.97
Universal Textile Co Ltd
Universal Textile Co Ltd
4.90%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
0.69%₹0.35
Bionime Corp
Bionime Corp
0.00%NT$2.68
Black Box Ltd
Black Box Ltd
0.13%₹0.23
Camau Trading JSC
Camau Trading JSC
0.00%₫383
China Glaze Co Ltd
China Glaze Co Ltd
0.62%NT$0.65
Formosa Laboratories Inc
Formosa Laboratories Inc
5.84%NT$3.42
Fortune Information Systems Corp
Fortune Information Systems Corp
2.55%NT$0.70
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.48%NT$1.61
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.08%NT$0.71
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.46%NT$1.20
Grape King Bio Ltd
Grape King Bio Ltd
6.72%NT$2.50
HB Portfolio Ltd
HB Portfolio Ltd
2.10%₹2.50
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.53%HK$0.18
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.74%NT$2.00
HTC Corp
HTC Corp
1.23%NT$35.24
IC Plus Corp
IC Plus Corp
0.00%NT$1.28
ICRA Ltd
ICRA Ltd
2.00%₹17.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.40%JP¥8
Jason Marine Group Ltd
Jason Marine Group Ltd
10.68%SGD 0.00
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.23
K Laser Technology Inc
K Laser Technology Inc
4.62%NT$0.20
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.38%JP¥1
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
2.00%CN¥0.02
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.91%NT$1.22
National Petroleum Co Ltd
National Petroleum Co Ltd
3.99%NT$4.00
Pasona Group Inc
Pasona Group Inc
4.56%JP¥10
Precot Ltd
Precot Ltd
0.56%₹6.67
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.30%NT$2.00
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.73%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
1.05%CN¥0.04
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.07%CN¥0.06
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.02
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.03%NT$3.31
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.09%NT$1.36
Sunty Development Co Ltd
Sunty Development Co Ltd
3.58%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
1.02%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
2.37%NT$1.97
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.69%NT$2.80
Top Union Electronics Corp
Top Union Electronics Corp
7.06%NT$0.32
Tysan Holdings Ltd
Tysan Holdings Ltd
17.46%HK$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.70
United Orthopedic Corp
United Orthopedic Corp
5.28%NT$0.62
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
7.71%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
5.03%NT$0.97
Zensar Technologies Ltd
Zensar Technologies Ltd
3.16%₹0.70

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