Dividend Calendar 06 September 2011

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
5.86%$0.20
Walmart Inc
0.80%$0.12
Gazprom PJSC ADR
0.00%$0.27
Gazprom PJSC ADR
0.00%$0.21
Pan American Silver Corp
1.79%$0.03
Southern Co
3.35%$0.47
Banco de Sabadell SA
5.43%€0.04
Heineken NV
2.30%€0.30
Heineken Holding NV
2.64%€0.30
PACCAR Inc
2.78%$0.12
Banco do Brasil SA BB Brasil ADR
4.29%$0.04
Power Assets Holdings Ltd
4.31%HK$0.62
Gerdau SA ADR
3.50%$0.05
Cencora Inc
0.79%$0.12
Exmar NV
7.64%€0.15
LeMaitre Vascular Inc
1.42%$0.02
Banco Santander (Brasil) SA ADR
7.43%$0.07
POSCO Holdings Inc ADR
3.16%$0.58
Chemed Corp
0.55%$0.16
Surgutneftegas PJSC ADR
0.00%$0.35
Valterra Platinum Ltd ADR
8.96%$0.12
Cohen & Co Inc
9.81%$0.05
Deluxe Corp
4.50%$0.25
Littelfuse Inc
0.91%$0.18
Surgutneftegas PJSC ADR
0.00%$0.17
Dorel Industries Inc Shs -B-
0.00%$0.15
Marten Transport Ltd
2.04%$0.01
Alpha Integrated REIT
8.46%SGD 0.02
Landmark Bancorp Inc
2.74%$0.12
LSI Industries Inc
1.16%$0.05
Supalai PCL Units Non-Voting Depository Receipt
8.01%THB 0.35
Walmart Inc Cedear
0.76%$0.04
Great Eastern Holdings Ltd
3.43%SGD 0.05
Hutchison Telecommunications Hong Kong Holdings Ltd
6.78%HK$0.05
Toagosei Co Ltd
4.10%JP¥10
UMS Integration Ltd
2.84%SGD 0.00
Grenevia SA
0.00%PLN 0.62
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
Lion Corp
1.82%JP¥5
Sumitomo Rubber Industries Ltd
4.11%JP¥8
United Overseas Insurance Ltd
3.37%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bangkok Aviation Fuel Services PCL
3.59%THB 0.20
Brasilien, Föderative Republik 12,25% 00/30
10.24%$0.06
Delta Galil Industries Ltd
0.70%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
GHCL Ltd
2.88%₹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
8.04%$0.51
WNC Corp
2.62%NT$2.69
Advancetek Enterprise Co Ltd
9.34%NT$1.46
Alta SA
0.00%PLN 0.05
Amcon Distributing Co
0.77%$0.18
AMJ Land Holdings Ltd
0.57%₹0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B-R 31 Ice Cream Co Ltd
2.11%JP¥40
Bangkok Chain Hospital PLC
6.20%THB 0.08
Centum Electronics Ltd
0.12%₹1.00
Chenbro Micom Co Ltd
2.56%NT$2.23
Cheng Uei Precision Industry Co Ltd
2.94%NT$2.40
China International Development Corp Ltd
0.00%HK$0.01
Compucase Enterprise Co Ltd
4.45%NT$0.99
Create Medic Co Ltd
4.44%JP¥15
Dacome International Ltd
3.78%NT$0.38
FocalTech Systems Co Ltd
1.82%NT$5.64
Frasers Property (Thailand) PCL
4.64%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
4.64%THB 0.18
Hong Yi Fiber Industry Co Ltd
1.90%NT$0.77
King Gen PCL
0.00%THB 0.05
Kokuyo Co Ltd
2.95%JP¥2
Kwong Lung Enterprise Co Ltd
7.59%NT$1.07
Matching Maximize Solution PCL
0.00%THB 0.05
Nex Point PCL
0.00%THB 0.03
Property & Building Corp Ltd
14.24%₪14.93
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.61%$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.00%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.92%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.12%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.31
Synnex (Thailand) PCL
5.27%THB 0.04
Tan Chong International Ltd
7.26%HK$0.02
Tien Giang Investment & Construction JSC
11.72%₫156
Tung Ho Steel Enterprise Corp
5.10%NT$1.79
Wah Ha Realty Co Ltd
0.00%HK$0.30

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