Dividend Calendar 02 September 2011

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.42
Vale SA ADR
Vale SA ADR
10.08%$0.58
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.42%$0.23
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
6.80%$0.32
Shimano Inc
Shimano Inc
1.64%JP¥31
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.77%HK$0.26
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.79%$0.23
Bunge Global SA
Bunge Global SA
3.48%$0.25
AIA Group Ltd
AIA Group Ltd
2.94%HK$0.11
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.96%SGD 0.03
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.88%$0.11
JB Hi Fi Ltd
JB Hi Fi Ltd
2.90%A$0.29
Carpenter Technology Corp
Carpenter Technology Corp
0.48%$0.18
ZZ1 A
ZZ1 A
4.23%€12.10
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.06
Sprott Inc
Sprott Inc
2.80%CA$0.30
The Timken Co
The Timken Co
2.14%$0.20
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.12%CA$0.21
StarHub Ltd
StarHub Ltd
5.04%SGD 0.05
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.50%THB 4.17
Oil-Dri Corp of America
Oil-Dri Corp of America
1.40%$0.17
Systemair AB
Systemair AB
1.61%SEK 0.44
TMX Group Ltd
TMX Group Ltd
1.46%CA$0.08
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.32%SEK 3.00
Canon Inc ADR
Canon Inc ADR
3.55%$0.78
Medallion Financial Corp
Medallion Financial Corp
5.32%$0.18
RELX PLC ADR
RELX PLC ADR
1.55%$0.37
BankFinancial Corp
BankFinancial Corp
3.16%$0.07
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.34%HK$0.20
Escalade Inc
Escalade Inc
3.63%$0.25
Neenah Inc
Neenah Inc
0.00%$0.11
Quanta Computer Inc
Quanta Computer Inc
3.86%NT$3.60
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.59%SGD 0.00
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
0.00%ARS 0.33
US Physical Therapy Inc
US Physical Therapy Inc
2.62%$0.08
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.90%£0.05
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.01%₩140
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
4.28%NT$0.17
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.71%₹1.98
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Deluxe Family Co Ltd Class A
Deluxe Family Co Ltd Class A
0.16%CN¥0.07
Largan Precision Co Ltd
Largan Precision Co Ltd
3.98%NT$13.50
M&G Japan Fund Sterling I Inc
M&G Japan Fund Sterling I Inc
0.01%£0.00
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.05%NT$1.42
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
26.98%NT$3.44
Taiwan Paiho Ltd
Taiwan Paiho Ltd
1.51%NT$2.80
Test Rite International Co Ltd
Test Rite International Co Ltd
2.90%NT$0.65
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Advanced Info Service PCL
Advanced Info Service PCL
4.13%THB 4.17
Advanced Information Technology PCL
Advanced Information Technology PCL
12.01%THB 0.11
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.42%THB 0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.58%NZ$0.01
Ceat Ltd
Ceat Ltd
1.04%₹2.00
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
5.65%NT$4.95
Co-Tech Development Corp
Co-Tech Development Corp
2.84%NT$1.36
CSC Holdings Ltd
CSC Holdings Ltd
0.00%SGD 0.00
CviLux Corp
CviLux Corp
2.61%NT$3.14
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.07
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.33%₹0.45
Energisa SA
Energisa SA
4.92%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
7.63%R$0.06
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
6.88%R$0.25
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.87%JP¥6
G-Tech Optoelectronics Corp
G-Tech Optoelectronics Corp
0.00%NT$0.45
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.70%NT$1.50
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.26%JP¥2
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.99
Jetway Information Co Ltd
Jetway Information Co Ltd
5.02%NT$0.50
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹9.00
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.19
Longwell Co
Longwell Co
3.54%NT$2.50
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
2.28%NT$1.09
Metro Holdings Ltd
Metro Holdings Ltd
5.00%SGD 0.03
Min Xin Holdings Ltd
Min Xin Holdings Ltd
4.37%HK$0.03
Orient Bell Ltd
Orient Bell Ltd
0.20%₹2.00
Oxford Technology VCT 4
Oxford Technology VCT 4
0.00%£0.03
Precious Shipping PCL
Precious Shipping PCL
6.56%THB 0.11
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
6.32%THB 0.11
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
1.01%₹0.24
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Siam City Cement PCL
Siam City Cement PCL
7.05%THB 6.73
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
3.37%NT$2.25
SOLXYZ Co Ltd
SOLXYZ Co Ltd
7.35%JP¥1
Sporton International Inc
Sporton International Inc
5.44%NT$4.04
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.34%NT$0.27
T.V. Today Network Ltd
T.V. Today Network Ltd
5.26%₹0.75
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.18%NT$2.20
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
10.91%JP¥20
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
6.75%NT$3.42
Vale SA Cedear
Vale SA Cedear
10.26%$0.29
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
1.47%NT$0.46
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩9
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
1.80%NT$2.78

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