Dividend Calendar 06 September 2011

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.37%$0.20
Walmart Inc
Walmart Inc
0.78%$0.12
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.27
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.21
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.03
Southern Co
Southern Co
3.21%$0.47
Banco de Sabadell SA
Banco de Sabadell SA
8.41%€0.05
Heineken NV
Heineken NV
2.77%€0.30
Heineken Holding NV
Heineken Holding NV
3.00%€0.30
PACCAR Inc
PACCAR Inc
2.25%$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.14%$0.04
Gerdau SA ADR
Gerdau SA ADR
2.65%$0.05
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.46%HK$0.62
Cencora Inc
Cencora Inc
0.76%$0.12
Exmar NV
Exmar NV
46.15%€0.15
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.67%$0.58
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.91%$0.02
Chemed Corp
Chemed Corp
0.63%$0.16
Chemed Corp
Chemed Corp
0.63%$0.16
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.35
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.93%$0.07
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
2.75%$0.12
Deluxe Corp
Deluxe Corp
3.93%$0.25
Cohen & Co Inc
Cohen & Co Inc
33.98%$0.05
Littelfuse Inc
Littelfuse Inc
0.81%$0.18
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
3.09%$0.12
LSI Industries Inc
LSI Industries Inc
0.98%$0.05
Marten Transport Ltd
Marten Transport Ltd
1.61%$0.01
Alpha Integrated REIT
Alpha Integrated REIT
7.89%SGD 0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.04
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.44%HK$0.05
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
8.60%THB 0.35
UMS Integration Ltd
UMS Integration Ltd
2.30%SGD 0.00
Grenevia SA
Grenevia SA
0.00%PLN 0.62
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
7.95%$0.52
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.35%JP¥8
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.64%SGD 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.07%THB 0.20
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
GHCL Ltd
GHCL Ltd
2.34%₹2.00
Lion Corp
Lion Corp
1.94%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
7.95%$0.51
Toagosei Co Ltd
Toagosei Co Ltd
3.86%JP¥10
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.22%SGD 0.03
WNC Corp
WNC Corp
1.82%NT$2.69
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
17.43%NT$1.46
Alta SA
Alta SA
0.00%PLN 0.05
Amcon Distributing Co
Amcon Distributing Co
0.50%$0.18
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.46%₹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
2.07%JP¥40
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.62%THB 0.08
Centum Electronics Ltd
Centum Electronics Ltd
0.20%₹1.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.85%NT$2.23
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.85%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
4.42%NT$0.99
Create Medic Co Ltd
Create Medic Co Ltd
3.77%JP¥15
Dacome International Ltd
Dacome International Ltd
6.20%NT$0.38
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.35%NT$5.64
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.24%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
1.97%THB 0.18
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.18%NT$0.77
King Gen PCL
King Gen PCL
0.00%THB 0.05
Kokuyo Co Ltd
Kokuyo Co Ltd
3.12%JP¥2
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.58%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
8.82%₪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
5.63%$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
3.58%$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
3.57%$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.26%$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
3.86%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.31
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.61%THB 0.04
Tan Chong International Ltd
Tan Chong International Ltd
4.90%HK$0.02
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.20%₫156
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.01%NT$1.79
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.30

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