Dividend Calendar 25 August 2011

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
8.59%CN¥0.09
Franco-Nevada Corp
Franco-Nevada Corp
1.16%$0.04
STMicroelectronics NV
STMicroelectronics NV
1.28%€0.10
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.31%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.71%SGD 0.03
Gerdau SA
Gerdau SA
4.76%R$0.07
Howmet Aerospace Inc
Howmet Aerospace Inc
0.29%$0.03
Ormat Technologies Inc
Ormat Technologies Inc
0.69%$0.04
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
5.36%£0.02
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$0.07
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.61%$0.07
Equity Commonwealth
Equity Commonwealth
1,056.26%$0.50
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.18
L D C SA Ordinary Shares
L D C SA Ordinary Shares
2.73%€0.45
BGC Group Inc Ordinary Shares Class A
BGC Group Inc Ordinary Shares Class A
0.84%$0.17
Cousins Properties Inc
Cousins Properties Inc
4.32%$0.05
Performance Shipping Inc
Performance Shipping Inc
0.00%$222,264.00
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.69%$0.15
ESR-REIT
ESR-REIT
8.85%SGD 0.01
Gerdau SA
Gerdau SA
4.80%R$0.07
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.46%THB 5.50
Wintrust Financial Corp
Wintrust Financial Corp
1.41%$0.09
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.59%$0.16
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
5.68%$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.50%R$0.15
Empresas Gasco SA
Empresas Gasco SA
2.41%CLP 13
POSCO Holdings Inc
POSCO Holdings Inc
3.81%₩2,500
Standex International Corp
Standex International Corp
0.70%$0.06
Engie Energia Chile SA
Engie Energia Chile SA
0.00%CLP 11
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.39%R$0.15
Charter Hall Group
Charter Hall Group
3.17%A$0.09
China Steel Corp
China Steel Corp
1.85%NT$1.81
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.06
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.30%NT$0.08
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
11.42%R$0.27
ABICO NetCom Co
ABICO NetCom Co
2.03%NT$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.08%₹0.60
BMTC Group Inc
BMTC Group Inc
2.77%CA$0.12
Can Do Co Ltd
Can Do Co Ltd
0.50%JP¥5
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.48
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4.65%NT$0.10
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.20%NT$0.60
Chia Hsin Cement Corp
Chia Hsin Cement Corp
2.79%NT$0.28
China Steel Corp
China Steel Corp
3.47%NT$1.81
Chipbond Technology Corp
Chipbond Technology Corp
5.97%NT$2.00
Convum Ltd
Convum Ltd
2.51%JP¥25
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.98%$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.59%€0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.51%$0.09
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.54%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.04%$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
D-Link Corp
D-Link Corp
2.65%NT$1.34
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
EP Manufacturing Bhd
EP Manufacturing Bhd
0.00%MYR 0.02
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
4.83%NT$0.35
Grand Process Technology Corp
Grand Process Technology Corp
0.91%NT$8.50
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0.00%CN¥0.02
Hioki E.E. Corp
Hioki E.E. Corp
2.74%JP¥15
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
3.91%NT$0.35
In Win Development Inc
In Win Development Inc
0.00%NT$0.30
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.00
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.69%₹0.15
JKG Land Bhd
JKG Land Bhd
0.77%MYR 0.01
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.05%NT$0.40
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
0.00%A$0.01
Kang Yong Electric PCL
Kang Yong Electric PCL
6.43%THB 14.25
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
1.23%NT$0.39
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
1.10%NT$1.20
Localiza Rent A Car SA
Localiza Rent A Car SA
5.06%R$0.02
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.73
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹1.50
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.42%£0.02
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
4.06%NT$0.38
OKP Holdings Ltd
OKP Holdings Ltd
2.12%SGD 0.01
Oomitsu Co Ltd
Oomitsu Co Ltd
2.23%JP¥3
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
4.38%MYR 0.19
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
1.88%THB 1.34
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3.28%THB 1.35
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
2.84%NT$1.30
Sci Pharmtech Inc
Sci Pharmtech Inc
1.38%NT$1.06
Sercomm Corp
Sercomm Corp
4.13%NT$1.47
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.39%CN¥0.11
Siam Cement PCL
Siam Cement PCL
3.63%THB 5.50
Solteam Inc
Solteam Inc
2.28%NT$1.01
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.76%HK$0.03
Stradim Espace Finances SA
Stradim Espace Finances SA
3.05%€0.25
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.89%NT$1.64
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.35%₹2.00
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.05%MYR 0.05
Travelite Holdings Ltd
Travelite Holdings Ltd
0.00%SGD 0.01
TSRC Corp
TSRC Corp
2.35%NT$2.75
Turvo International Co Ltd
Turvo International Co Ltd
3.38%NT$1.31
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
3.48%NT$1.83
WVS Financial Corp
WVS Financial Corp
3.17%$0.04
XinTec Inc
XinTec Inc
0.88%NT$0.98
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.13%NT$0.75
YTL Hospitality REIT
YTL Hospitality REIT
6.93%MYR 0.03

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