Dividend Calendar 30 August 2011

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.11%$4.80
Tractor Supply Co
Tractor Supply Co
1.76%$0.01
PostNL NV
PostNL NV
10.51%€0.21
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.53%$0.40
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.75%$0.11
Royal Caribbean Group
Royal Caribbean Group
1.69%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.95%$0.09
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
9.03%$0.60
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
7.58%$0.66
Idacorp Inc
Idacorp Inc
3.01%$0.30
Employers Holdings Inc
Employers Holdings Inc
2.50%$0.06
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.86%₹6.44
Shengli Oil & Gas Pipe Holdings Ltd
Shengli Oil & Gas Pipe Holdings Ltd
0.00%HK$0.01
Thai Union Group PCL Shs Foreign Registered
Thai Union Group PCL Shs Foreign Registered
6.91%THB 0.21
West Bancorp Inc
West Bancorp Inc
5.37%$0.05
Ag Growth International Inc
Ag Growth International Inc
1.87%CA$0.20
BASF India Ltd
BASF India Ltd
0.34%₹8.00
Thai Union Group PCL
Thai Union Group PCL
6.67%THB 0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.58%$0.19
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.59%$0.05
Compal Electronics Inc
Compal Electronics Inc
4.32%NT$2.71
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.29%DKK 1.50
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
10.29%THB 2.56
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.26%₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.62%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.29%$0.26
Bayer CropScience Ltd
Bayer CropScience Ltd
2.60%₹4.00
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.52%₹0.25
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.12
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.83%A$11.00
Genesys International Corp Ltd
Genesys International Corp Ltd
0.00%₹1.25
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.50%₹0.13
Ibase Technology Inc
Ibase Technology Inc
6.09%NT$2.17
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.54%NT$1.68
Intops Co Ltd
Intops Co Ltd
1.49%₩75
Kilitch Drugs (India) Ltd
Kilitch Drugs (India) Ltd
0.00%₹1.00
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.12%NT$0.44
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
1.19%NT$3.00
Komelon Corp
Komelon Corp
2.57%₩45
L.P.N. Development PCL
L.P.N. Development PCL
5.00%THB 0.21
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.39
Li Peng Enterprise Co Ltd
Li Peng Enterprise Co Ltd
0.00%NT$0.36
Lumax Industries Ltd
Lumax Industries Ltd
1.38%₹6.00
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.22%₹1.20
Marti Gayrimenkul Yatirim Ortakligi AS
Marti Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
1.02%NT$0.56
PeptiDream Inc
PeptiDream Inc
0.00%JP¥19
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
0.00%IDR 1.03
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
8.40%RUB 0.02
Rossmax International Ltd
Rossmax International Ltd
3.15%NT$0.40
Saigon Thuong Tin Commercial Joint Stock Bank
Saigon Thuong Tin Commercial Joint Stock Bank
0.00%₫759
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.96%€3.50
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.59%CN¥0.14
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
4.18%NT$0.47
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
3.72%NT$0.83
Take Solutions Ltd
Take Solutions Ltd
0.00%₹1.00
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
0.00%NT$1.41
U.D.Electronic Corp
U.D.Electronic Corp
2.58%NT$2.86
Ultrapar Participacoes SA
Ultrapar Participacoes SA
4.12%R$0.11

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