Dividend Calendar 29 August 2011

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apollo Asset Management Inc
Apollo Asset Management Inc
1.75%$0.24
CF Industries Holdings Inc
CF Industries Holdings Inc
1.77%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.76%$0.40
Ringmetall SE
Ringmetall SE
3.45%€0.10
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.62%HK$0.04
Mapletree Logistics Trust
Mapletree Logistics Trust
6.14%SGD 0.02
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.07%$0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
8.35%SGD 0.02
KAP AG
KAP AG
0.00%€3.00
Absa Group Ltd
Absa Group Ltd
6.65%ZAR 2.92
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.09
Zwack Unicum PLC
Zwack Unicum PLC
4.14%HUF 850
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.81%HK$0.19
US Global Investors Inc Class A
US Global Investors Inc Class A
3.26%$0.02
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.00%SGD 0.03
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.05%THB 2.55
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.53%SGD 0.01
Allient Inc
Allient Inc
0.16%$0.01
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.31%HK$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.82%SGD 0.02
National Instruments Corp
National Instruments Corp
0.00%$0.10
Horiba Ltd
Horiba Ltd
2.13%JP¥9
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.63%RUB 0.02
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.88%$0.07
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.39%CN¥0.04
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.76%SGD 0.05
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Transneft PJSC
Transneft PJSC
19.63%RUB 3.15
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.36%R$0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.36%R$0.08
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.36%R$0.07
BRF SA
BRF SA
0.00%R$0.32
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.06
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.00%HK$0.10
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.52%THB 0.15
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.52%THB 0.15
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.83%ZAR 28.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Circor International Inc
Circor International Inc
0.00%$0.04
Cummins India Ltd
Cummins India Ltd
1.16%₹5.71
Sakata Seed Corp
Sakata Seed Corp
2.15%JP¥10
Sentral REIT
Sentral REIT
8.60%MYR 0.04
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.83%CN¥0.10
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.80%JP¥30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.98%R$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.98%R$0.08
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.98%R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.18%R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.18%R$0.17
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.18%R$0.16
Chen Full International Co Ltd
Chen Full International Co Ltd
4.02%NT$0.75
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.20%JP¥5
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.02%JP¥8
Easun Reyrolle Ltd
Easun Reyrolle Ltd
0.00%₹1.17
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.05
La Opala RG Ltd
La Opala RG Ltd
4.17%₹0.15
LIKE Inc
LIKE Inc
3.76%JP¥8
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4.98%SGD 0.03
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
0.00%RUB 0.19
Longspur International Ventures Ltd
Longspur International Ventures Ltd
0.00%₹0.20
Medical Net Inc
Medical Net Inc
0.00%JP¥3
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Mitachi Co Ltd
Mitachi Co Ltd
4.56%JP¥7
Mundial SA - Produtos De Consumo
Mundial SA - Produtos De Consumo
0.00%R$1.39
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.09%JP¥100
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.63%JP¥1
Niitaka Co Ltd
Niitaka Co Ltd
3.79%JP¥9
OZU Corp
OZU Corp
1.27%JP¥10
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.01
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.07%THB 2.54
Qisda Corp
Qisda Corp
8.58%NT$0.60
Safety Godown Co Ltd
Safety Godown Co Ltd
3.79%HK$0.06
Sanko Gosei Ltd
Sanko Gosei Ltd
3.72%JP¥2
Snc Former PCL
Snc Former PCL
0.00%THB 1.00
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.25%€1.25
Suminoe Co Ltd
Suminoe Co Ltd
3.54%JP¥13
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
0.00%SGD 0.04
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥70

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