Dividend Calendar 29 August 2011

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$0.24
CF Industries Holdings Inc
CF Industries Holdings Inc
1.80%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.40
Ringmetall SE
Ringmetall SE
3.55%€0.10
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.06%HK$0.04
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.78%$0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Absa Group Ltd
Absa Group Ltd
7.48%ZAR 2.92
KAP AG
KAP AG
0.00%€3.00
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.09
Zwack Unicum PLC
Zwack Unicum PLC
3.86%HUF 850
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.45%HK$0.19
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
US Global Investors Inc Class A
US Global Investors Inc Class A
3.11%$0.02
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.00%THB 2.55
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.03
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.81%SGD 0.02
National Instruments Corp
National Instruments Corp
0.00%$0.10
Allient Inc
Allient Inc
0.16%$0.01
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.85%HK$0.13
Horiba Ltd
Horiba Ltd
2.42%JP¥9
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.88%RUB 0.02
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.07
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2.89%CN¥0.04
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.63%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
16.83%RUB 3.15
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.94%THB 0.15
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.10%R$0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.10%R$0.08
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.10%R$0.07
Cummins India Ltd
Cummins India Ltd
1.34%₹5.71
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.06
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
6.26%HK$0.10
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 28.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BRF SA
BRF SA
0.00%R$0.32
Circor International Inc
Circor International Inc
0.00%$0.04
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.19%JP¥8
Sakata Seed Corp
Sakata Seed Corp
2.06%JP¥10
Sentral REIT
Sentral REIT
9.26%MYR 0.04
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.58%CN¥0.10
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.22%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
5.52%R$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.52%R$0.08
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.52%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
5.79%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
5.79%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
5.79%R$0.16
Chen Full International Co Ltd
Chen Full International Co Ltd
3.87%NT$0.75
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.90%JP¥5
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
3.14%₹0.15
LIKE Inc
LIKE Inc
4.00%JP¥8
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5.50%SGD 0.03
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
4.55%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
4.86%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
2.07%JP¥100
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.80%JP¥1
Niitaka Co Ltd
Niitaka Co Ltd
3.29%JP¥9
OZU Corp
OZU Corp
1.54%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
5.96%THB 2.54
Qisda Corp
Qisda Corp
3.48%NT$0.60
Safety Godown Co Ltd
Safety Godown Co Ltd
3.92%HK$0.06
Sanko Gosei Ltd
Sanko Gosei Ltd
3.26%JP¥2
Snc Former PCL
Snc Former PCL
0.00%THB 1.00
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.21%€1.25
Suminoe Co Ltd
Suminoe Co Ltd
3.46%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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