Dividend Calendar 25 August 2011

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PostNL NV
PostNL NV
3.76%€0.19
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.42%HK$0.09
STMicroelectronics NV
STMicroelectronics NV
0.96%€0.10
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.04
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
1.84%$0.09
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.26%£0.02
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.48%SGD 0.03
Gerdau SA
Gerdau SA
2.87%R$0.07
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.04
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.53%$0.46
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
Franklin Electric Co Inc
Franklin Electric Co Inc
1.11%$0.07
L D C SA
L D C SA
1.50%€0.45
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.07
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Performance Shipping Inc
Performance Shipping Inc
0.00%$222,264.00
BGC Group Inc Class A
BGC Group Inc Class A
0.70%$0.17
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.52%$0.04
Cousins Properties Inc
Cousins Properties Inc
5.35%$0.05
Gerdau SA
Gerdau SA
3.31%R$0.07
S&T Bancorp Inc
S&T Bancorp Inc
3.30%$0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.51%$0.09
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.15%THB 5.50
Arconic Corp
Arconic Corp
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.56%$0.06
Beacon Financial Corp
Beacon Financial Corp
3.98%$0.16
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.95%R$0.27
Localiza Rent A Car SA
Localiza Rent A Car SA
4.36%R$0.02
Empresas Gasco SA
Empresas Gasco SA
3.96%CLP 13
Standex International Corp
Standex International Corp
0.50%$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.28%R$0.15
POSCO Holdings Inc
POSCO Holdings Inc
2.62%₩2,500
Engie Energia Chile SA
Engie Energia Chile SA
0.01%CLP 11
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.43%R$0.15
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.08%MYR 0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Charter Hall Group
Charter Hall Group
2.54%A$0.09
China Steel Corp
China Steel Corp
1.65%NT$1.81
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.09%$0.09
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.00
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
6.68%A$0.01
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
10.85%£0.02
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.06
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.02%THB 1.35
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.60%NT$0.08
Siam Cement PCL
Siam Cement PCL
2.19%THB 5.50
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$0.41
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
0.14%₹0.60
BMTC Group Inc
BMTC Group Inc
2.67%CA$0.12
Can Do Co Ltd
Can Do Co Ltd
0.52%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
5.71%NT$0.10
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.18%NT$0.60
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3.95%NT$0.28
China Steel Corp
China Steel Corp
3.61%NT$1.81
Chipbond Technology Corp
Chipbond Technology Corp
3.27%NT$2.00
Convum Ltd
Convum Ltd
1.86%JP¥25
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.06
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.11
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$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
0.65%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
8.11%NT$0.35
Grand Process Technology Corp
Grand Process Technology Corp
0.68%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
1.88%JP¥15
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
3.03%NT$0.35
In Win Development Inc
In Win Development Inc
2.67%NT$0.30
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.47%₹0.15
JKG Land Bhd
JKG Land Bhd
0.00%MYR 0.01
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3.32%NT$0.40
Kang Yong Electric PCL
Kang Yong Electric PCL
6.20%THB 14.25
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.37%NT$0.39
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.99%NT$1.20
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
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
0.14%NT$0.38
OKP Holdings Ltd
OKP Holdings Ltd
2.64%SGD 0.01
Oomitsu Co Ltd
Oomitsu Co Ltd
2.86%JP¥3
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.07%THB 1.34
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
9.12%NT$1.30
Sci Pharmtech Inc
Sci Pharmtech Inc
3.10%NT$0.98
Sercomm Corp
Sercomm Corp
3.05%NT$1.47
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.56%CN¥0.11
Solteam Inc
Solteam Inc
5.74%NT$0.92
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.84%HK$0.03
Stradim Espace Finances SA
Stradim Espace Finances SA
2.22%€0.25
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.92%NT$1.64
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.75%₹2.00
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.36%MYR 0.05
Travelite Holdings Ltd
Travelite Holdings Ltd
0.00%SGD 0.01
TSRC Corp
TSRC Corp
3.32%NT$2.75
Turvo International Co Ltd
Turvo International Co Ltd
3.03%NT$1.31
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.74%NT$1.83
WVS Financial Corp
WVS Financial Corp
3.18%$0.04
XinTec Inc
XinTec Inc
1.63%NT$0.98
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.83%NT$0.75
YTL Hospitality REIT
YTL Hospitality REIT
7.84%MYR 0.03

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