Dividend Calendar 25 August 2011

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PostNL NV
4.81%€0.19
China Petroleum & Chemical Corp Class H
5.78%HK$0.09
Franco-Nevada Corp
0.77%$0.04
STMicroelectronics NV
0.71%€0.10
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
MarketAxess Holdings Inc
1.94%$0.09
Howmet Aerospace Inc
0.25%$0.03
CapitaLand Ascendas REIT Units
6.67%SGD 0.03
Aberdeen Asian Income Fund Limited
6.04%£0.02
Gerdau SA
3.24%R$0.07
Ormat Technologies Inc
0.52%$0.04
Virtus Stone Harbor Emerging Markets Income Fund
14.57%$0.18
Columbia Seligman Premium Technology Growth Fund
4.58%$0.46
Franklin Electric Co Inc
1.18%$0.07
L D C SA
2.20%€0.45
Lithia Motors Inc Class A
0.93%$0.07
ESR-REIT
11.23%SGD 0.10
Performance Shipping Inc
0.00%$222,264.00
BGC Group Inc Class A
0.68%$0.17
Equity Commonwealth
0.00%$0.50
Cousins Properties Inc
4.57%$0.05
BNY Mellon High Yield Strategies Fund
9.42%$0.04
S&T Bancorp Inc
3.04%$0.15
Gerdau SA
3.50%R$0.07
Siam Cement PCL shs Foreign Registered
2.88%THB 5.50
Wintrust Financial Corp
1.62%$0.09
Ellsworth Growth and Income Fund Ltd
9.20%$0.06
Arconic Corp
0.00%$0.09
Tegma Gestao Logistica SA
9.19%R$0.27
Beacon Financial Corp
4.56%$0.16
Localiza Rent A Car SA
5.39%R$0.02
BTG Pactual Logistica FII
9.96%R$0.77
Empresas Gasco SA
4.28%CLP 13
Metalurgica Gerdau SA
3.26%R$0.11
Standex International Corp
0.50%$0.06
Engie Energia Chile SA
0.00%CLP 11
POSCO Holdings Inc
2.57%₩2,500
Metalurgica Gerdau SA
3.67%R$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Anant Raj Ltd
0.17%₹0.60
China Steel Corp
0.79%NT$1.81
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.09
Indian Card Clothing Co Ltd
0.00%₹3.00
K2 Asset Management Holdings Ltd
9.80%A$0.01
Maven Income & Growth VCT 3
7.56%£0.02
Petronas Chemicals Group Bhd
2.38%MYR 0.19
Polyplex (Thailand) PCL Shs Foreign registered
0.86%THB 1.35
Scinopharm Taiwan Ltd
1.56%NT$0.08
Siam Cement PCL
2.87%THB 5.50
Tower Real Estate Investment Trust
6.33%MYR 0.05
YTL Hospitality REIT
8.08%MYR 0.03
ABICO NetCom Co
0.00%NT$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMTC Group Inc
2.78%CA$0.12
Can Do Co Ltd
0.53%JP¥5
Casing Macron Technology Co Ltd
0.00%NT$0.48
Chang Wah Electronmaterials Inc
5.36%NT$0.10
Chant Sincere Co Ltd
2.04%NT$0.60
Charter Hall Group
2.82%A$0.09
Chia Hsin Cement Corp
3.95%NT$0.28
China Steel Corp
3.74%NT$1.81
Chipbond Technology Corp
1.26%NT$2.00
Convum Ltd
2.51%JP¥25
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.11
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.15%$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Cyteir Therapeutics Inc
0.00%$0.13
D-Link Corp
0.49%NT$1.34
Donegal Investment Group PLC
0.00%€0.09
EP Manufacturing Bhd
1.14%MYR 0.02
Fundo Invest Imobiliario Campus Faria Lima
9.03%R$8.30
Goldsun Building Materials Co Ltd
8.48%NT$0.35
Grand Process Technology Corp
1.90%NT$8.50
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Hioki E.E. Corp
2.21%JP¥15
Hua Eng Wire & Cable Co Ltd
5.52%NT$0.35
In Win Development Inc
6.43%NT$0.30
IRB Infrastructure Developers Ltd
1.18%₹0.15
JKG Land Bhd
0.00%MYR 0.01
Johnson Chemical Pharmaceutical Works Co
2.29%NT$0.40
Kang Yong Electric PCL
5.62%THB 14.25
Kaori Heat Treatment Co Ltd
0.30%NT$0.39
Koryo Electronics Co Ltd
3.32%NT$1.20
Long Bon Development Co Ltd
0.00%NT$0.73
Lovable Lingerie Ltd
0.00%₹1.50
Merchant House International Ltd
0.00%A$0.01
Nan Ya Printed Circuit Board Corp
0.14%NT$0.38
Nordrhein-Westfalen, Land 5,25% 02/28
5.08%€0.05
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.06
OKP Holdings Ltd
3.77%SGD 0.01
Oomitsu Co Ltd
2.59%JP¥3
Polyplex (Thailand) PCL
0.83%THB 1.34
Roundtop Machinery Industries Co Ltd
5.22%NT$1.30
Sci Pharmtech Inc
1.35%NT$0.98
Sercomm Corp
3.48%NT$1.47
Shanghai New World Co Ltd Class A
0.63%CN¥0.11
Solteam Inc
5.11%NT$0.92
Southeast Asia Properties & Finance Ltd
1.90%HK$0.03
Stradim Espace Finances SA
4.64%€0.25
Taiwan Shin Kong Security Co Ltd
5.06%NT$1.64
Taj GVK Hotels & Resorts Ltd
0.63%₹2.00
Travelite Holdings Ltd
0.00%SGD 0.01
TSRC Corp
0.96%NT$2.75
Turvo International Co Ltd
2.35%NT$1.31
Wisher Industrial Co Ltd
2.58%NT$1.83
WVS Financial Corp
2.65%$0.04
XinTec Inc
0.53%NT$0.98
Xxentria Technology Materials Corp
2.50%NT$0.75

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