Dividend Calendar 06 September 2011

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.79%$0.20
Walmart Inc
Walmart Inc
0.76%$0.12
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.21
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.27
Pan American Silver Corp
Pan American Silver Corp
1.28%$0.03
Southern Co
Southern Co
3.28%$0.47
Banco de Sabadell SA
Banco de Sabadell SA
17.45%€0.05
Heineken NV
Heineken NV
2.88%€0.30
Heineken Holding NV
Heineken Holding NV
3.79%€0.30
PACCAR Inc
PACCAR Inc
2.54%$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.71%$0.04
Gerdau SA ADR
Gerdau SA ADR
2.80%$0.05
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.35%HK$0.62
Cencora Inc
Cencora Inc
0.95%$0.12
Exmar NV
Exmar NV
42.96%€0.15
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.07%$0.02
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.22%$0.58
Chemed Corp
Chemed Corp
0.55%$0.16
Chemed Corp
Chemed Corp
0.55%$0.16
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.35
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.67%$0.07
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3.23%$0.12
Deluxe Corp
Deluxe Corp
5.18%$0.25
Littelfuse Inc
Littelfuse Inc
0.71%$0.18
Cohen & Co Inc
Cohen & Co Inc
8.41%$0.05
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.17
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.15
Landmark Bancorp Inc
Landmark Bancorp Inc
3.13%$0.12
Marten Transport Ltd
Marten Transport Ltd
1.55%$0.01
Alpha Integrated REIT
Alpha Integrated REIT
7.87%SGD 0.02
LSI Industries Inc
LSI Industries Inc
0.86%$0.05
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.04
Grenevia SA
Grenevia SA
0.00%PLN 0.62
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.55%THB 0.35
UMS Integration Ltd
UMS Integration Ltd
1.41%SGD 0.00
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
0.00%HK$0.05
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.48
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.08%$0.52
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.91%SGD 0.10
Lion Corp
Lion Corp
2.07%JP¥5
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.52%JP¥8
Toagosei Co Ltd
Toagosei Co Ltd
3.95%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.03%THB 0.20
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.81%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
GHCL Ltd
GHCL Ltd
2.54%₹2.00
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.08%$0.51
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.33%SGD 0.03
WNC Corp
WNC Corp
1.85%NT$2.69
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
18.84%NT$1.46
Alta SA
Alta SA
0.00%PLN 0.05
Amcon Distributing Co
Amcon Distributing Co
0.60%$0.18
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.52%₹0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.05%JP¥40
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.11%THB 0.08
Centum Electronics Ltd
Centum Electronics Ltd
0.20%₹1.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.61%NT$2.23
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
7.40%NT$2.40
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.01
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3.39%NT$0.99
Create Medic Co Ltd
Create Medic Co Ltd
4.06%JP¥15
Dacome International Ltd
Dacome International Ltd
4.90%NT$0.38
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.13%NT$5.64
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.01%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
24.13%THB 0.18
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.59%NT$0.77
King Gen PCL
King Gen PCL
0.00%THB 0.05
Kokuyo Co Ltd
Kokuyo Co Ltd
3.43%JP¥2
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.71%NT$1.07
Matching Maximize Solution PCL
Matching Maximize Solution PCL
0.00%THB 0.05
Nex Point PCL
Nex Point PCL
0.00%THB 0.03
Property & Building Corp Ltd
Property & Building Corp Ltd
9.11%₪14.93
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.92%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.31
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.63%THB 0.04
Tan Chong International Ltd
Tan Chong International Ltd
4.23%HK$0.02
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.50%₫156
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.98%NT$1.79
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.30

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