Dividend Calendar 06 September 2011

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.61%$0.20
Walmart Inc
0.84%$0.12
Gazprom PJSC ADR
0.00%$0.27
Gazprom PJSC ADR
0.00%$0.21
Pan American Silver Corp
1.51%$0.03
Southern Co
3.28%$0.47
Banco de Sabadell SA
19.78%€0.04
Heineken NV
2.85%€0.30
Heineken Holding NV
3.75%€0.30
PACCAR Inc
2.41%$0.12
Banco do Brasil SA BB Brasil ADR
2.76%$0.04
Gerdau SA ADR
2.80%$0.05
Power Assets Holdings Ltd
5.04%HK$0.62
Cencora Inc
0.91%$0.12
Exmar NV
42.51%€0.15
LeMaitre Vascular Inc
1.14%$0.02
POSCO Holdings Inc ADR
2.86%$0.58
Chemed Corp
0.61%$0.16
Chemed Corp
0.61%$0.16
Surgutneftegas PJSC ADR
0.00%$0.35
Banco Santander (Brasil) SA ADR
7.80%$0.07
Valterra Platinum Ltd ADR
3.78%$0.12
Deluxe Corp
5.18%$0.25
Littelfuse Inc
0.70%$0.18
Cohen & Co Inc
8.72%$0.05
Surgutneftegas PJSC ADR
0.00%$0.17
Dorel Industries Inc Shs -B-
0.00%$0.15
Marten Transport Ltd
1.35%$0.01
Alpha Integrated REIT
7.96%SGD 0.02
Landmark Bancorp Inc
3.01%$0.12
LSI Industries Inc
0.89%$0.05
Walmart Inc Cedear
0.00%ARS 0.04
Grenevia SA
0.00%PLN 0.62
Supalai PCL Units Non-Voting Depository Receipt
8.50%THB 0.35
Toagosei Co Ltd
3.98%JP¥10
UMS Integration Ltd
1.98%SGD 0.00
Hutchison Telecommunications Hong Kong Holdings Ltd
7.16%HK$0.05
JPMorgan Alerian MLP Index ETN
0.00%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.05%$0.52
Great Eastern Holdings Ltd
3.99%SGD 0.10
Lion Corp
2.10%JP¥5
Sumitomo Rubber Industries Ltd
4.67%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangkok Aviation Fuel Services PCL
3.83%THB 0.20
Delta Galil Industries Ltd
0.77%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
GHCL Ltd
2.72%₹2.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.05%$0.51
United Overseas Insurance Ltd
3.33%SGD 0.03
WNC Corp
1.64%NT$2.69
Advancetek Enterprise Co Ltd
16.48%NT$1.46
Alta SA
0.00%PLN 0.05
Amcon Distributing Co
0.62%$0.18
AMJ Land Holdings Ltd
0.55%₹0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B-R 31 Ice Cream Co Ltd
2.04%JP¥40
Bangkok Chain Hospital PLC
5.05%THB 0.08
Centum Electronics Ltd
0.17%₹1.00
Chenbro Micom Co Ltd
0.55%NT$2.23
Cheng Uei Precision Industry Co Ltd
6.14%NT$2.40
China International Development Corp Ltd
0.00%HK$0.01
Compucase Enterprise Co Ltd
3.11%NT$0.99
Create Medic Co Ltd
4.07%JP¥15
Dacome International Ltd
5.31%NT$0.38
FocalTech Systems Co Ltd
3.11%NT$5.64
Frasers Property (Thailand) PCL
4.89%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
24.24%THB 0.18
Hong Yi Fiber Industry Co Ltd
4.52%NT$0.77
King Gen PCL
0.00%THB 0.05
Kokuyo Co Ltd
3.61%JP¥2
Kwong Lung Enterprise Co Ltd
7.96%NT$1.07
Matching Maximize Solution PCL
0.00%THB 0.05
Nex Point PCL
0.00%THB 0.03
Property & Building Corp Ltd
8.49%₪14.93
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.71%$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.96%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.21%$0.31
Synnex (Thailand) PCL
5.62%THB 0.04
Tan Chong International Ltd
4.71%HK$0.02
Tien Giang Investment & Construction JSC
10.51%₫156
Tung Ho Steel Enterprise Corp
6.42%NT$1.79
Wah Ha Realty Co Ltd
0.00%HK$0.30

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