Dividend Calendar 22 August 2011

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.20%$0.13
Fastenal Co
Fastenal Co
2.15%$0.03
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.03
Valterra Platinum Ltd
Valterra Platinum Ltd
7.04%ZAR 5.00
Capital One Financial Corp
Capital One Financial Corp
2.11%$0.05
APA Corp
APA Corp
2.23%$0.15
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.48%ZAR 21.70
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.69
WestRock Co
WestRock Co
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.93%$0.03
HF Sinclair Corp
HF Sinclair Corp
1.93%$1.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.11
CNX Resources Corp
CNX Resources Corp
0.00%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.22%$0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.27%$0.10
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.06
Magnit PJSC
Magnit PJSC
0.00%RUB 4.64
Webster Financial Corp
Webster Financial Corp
2.08%$0.05
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.03
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.40
Wajax Corp
Wajax Corp
4.68%CA$0.18
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.89%NT$0.73
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.03
Atlas Corp
Atlas Corp
0.00%$0.19
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.59
Core Laboratories NV
Core Laboratories NV
0.33%$0.25
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.05
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.26
CNTEE Transelectrica
CNTEE Transelectrica
0.50%RON 0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.11
British Smaller Companies VCT
British Smaller Companies VCT
5.53%£0.21
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.46%JP¥5
Takara & Co Ltd
Takara & Co Ltd
2.98%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.87%NT$0.09
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.25
Hiwin Technologies Corp
Hiwin Technologies Corp
0.56%NT$2.12
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2.68%NT$0.84
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axis Corp
Axis Corp
2.76%NT$2.90
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.30
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.04
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥15
Chuong Duong Corp
Chuong Duong Corp
0.00%₫267
Da Nang Contruction Building Materials Vicem JSC
Da Nang Contruction Building Materials Vicem JSC
0.00%₫800
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.21%₹0.40
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.46%NT$2.49
HandsOn Global Management (HGM) Ltd
HandsOn Global Management (HGM) Ltd
0.00%₹2.00
Hindustan Composites Ltd
Hindustan Composites Ltd
0.53%₹0.67
Hudaco Industries Ltd
Hudaco Industries Ltd
6.40%ZAR 1.30
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.21%NT$1.21
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.04
Japan Medical Dynamic Marketing Inc
Japan Medical Dynamic Marketing Inc
2.66%JP¥5
Kalyani Steels Ltd
Kalyani Steels Ltd
1.03%₹2.00
KuzbasskayaToplivnaya Co PJSC
KuzbasskayaToplivnaya Co PJSC
0.00%RUB 3.00
M.Video PJSC
M.Video PJSC
0.00%RUB 3.90
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.14%JP¥6
Radiant Innovation Inc
Radiant Innovation Inc
0.63%NT$1.27
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.29%CN¥0.10
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.73%NT$7.58
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.06%NT$3.75
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.91%₹0.60
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0.14%₹2.50
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
9.51%RUB 5.00
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.33%CN¥0.03

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