Dividend Calendar 06 September 2011

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.50%$0.20
Walmart Inc
Walmart Inc
0.99%$0.12
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.27
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.21
Southern Co
Southern Co
3.27%$0.47
Pan American Silver Corp
Pan American Silver Corp
1.57%$0.03
Banco de Sabadell SA
Banco de Sabadell SA
9.50%€0.03
Heineken NV
Heineken NV
3.02%€0.30
Heineken Holding NV
Heineken Holding NV
3.50%€0.30
PACCAR Inc
PACCAR Inc
1.44%$0.12
Gerdau SA ADR
Gerdau SA ADR
5.41%$0.05
Cencora Inc
Cencora Inc
0.77%$0.12
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.56%HK$0.62
Exmar NV
Exmar NV
53.93%€0.15
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.84%$0.48
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.56%$0.07
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.35
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.87%$0.02
Chemed Corp
Chemed Corp
0.36%$0.16
Chemed Corp
Chemed Corp
0.36%$0.16
Anglo American Platinum Ltd ADR
Anglo American Platinum Ltd ADR
2.31%$0.12
Deluxe Corp
Deluxe Corp
7.81%$0.25
Littelfuse Inc
Littelfuse Inc
1.59%$0.18
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.17
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.15
Cohen & Co Inc
Cohen & Co Inc
11.90%$0.05
Landmark Bancorp Inc
Landmark Bancorp Inc
2.84%$0.12
Marten Transport Ltd
Marten Transport Ltd
1.86%$0.01
Sabana Industrial REIT
Sabana Industrial REIT
8.44%SGD 0.02
LSI Industries Inc
LSI Industries Inc
1.34%$0.05
Walmart Inc Cedear
Walmart Inc Cedear
0.87%ARS 0.04
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.41%SGD 0.10
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.43%$0.48
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.94%JP¥8
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
11.73%THB 0.35
UMS Integration Ltd
UMS Integration Ltd
7.41%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.85%THB 0.20
Delta Galil Industries Ltd
Delta Galil Industries Ltd
3.09%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Lion Corp
Lion Corp
1.69%JP¥5
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.51
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.20%$0.52
Wistron Neweb Corp
Wistron Neweb Corp
4.94%NT$2.69
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
4.83%NT$1.46
Alta SA
Alta SA
0.00%PLN 0.05
Amcon Distributing Co
Amcon Distributing Co
0.66%$0.18
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.41%₹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
1.23%JP¥40
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
2.70%THB 0.08
Centum Electronics Ltd
Centum Electronics Ltd
0.62%₹1.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
2.06%NT$2.23
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
4.27%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
5.66%NT$0.99
Create Medic Co Ltd
Create Medic Co Ltd
3.93%JP¥15
Dacome International Ltd
Dacome International Ltd
6.91%NT$0.38
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.61%NT$5.64
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.63%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
5.47%THB 0.18
GHCL Ltd
GHCL Ltd
2.00%₹2.00
Grenevia SA
Grenevia SA
0.00%PLN 0.62
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
2.45%NT$0.77
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
9.07%HK$0.05
King Gen PCL
King Gen PCL
0.00%THB 0.05
Kokuyo Co Ltd
Kokuyo Co Ltd
3.18%JP¥8
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.00%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
7.84%₪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
6.30%$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
4.14%$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
4.13%$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.16%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.95%$0.31
Synnex (Thailand) PCL
Synnex (Thailand) PCL
2.79%THB 0.04
Tan Chong International Ltd
Tan Chong International Ltd
7.50%HK$0.02
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.41%₫188
Toagosei Co Ltd
Toagosei Co Ltd
4.77%JP¥10
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.38%NT$1.79
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.19%SGD 0.03
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.22%HK$0.30

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