Dividend Calendar 06 September 2011

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.10%$0.20
Walmart Inc
Walmart Inc
0.96%$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
3.22%$0.47
Pan American Silver Corp
Pan American Silver Corp
1.41%$0.03
Banco de Sabadell SA
Banco de Sabadell SA
9.20%€0.03
Heineken NV
Heineken NV
3.16%€0.30
Heineken Holding NV
Heineken Holding NV
3.70%€0.30
PACCAR Inc
PACCAR Inc
1.39%$0.12
Gerdau SA ADR
Gerdau SA ADR
3.78%$0.05
Cencora Inc
Cencora Inc
0.73%$0.12
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.59%HK$0.62
Exmar NV
Exmar NV
53.65%€0.15
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.76%$0.48
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.06%$0.07
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.35
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.96%$0.02
Chemed Corp
Chemed Corp
0.41%$0.16
Chemed Corp
Chemed Corp
0.41%$0.16
Deluxe Corp
Deluxe Corp
7.54%$0.25
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
0.78%$0.12
Littelfuse Inc
Littelfuse Inc
1.23%$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
3.18%$0.12
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.01
Cohen & Co Inc
Cohen & Co Inc
10.07%$0.05
LSI Industries Inc
LSI Industries Inc
1.18%$0.05
Sabana Industrial REIT
Sabana Industrial REIT
7.70%SGD 0.02
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
1.38%$0.48
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
9.85%THB 0.35
Walmart Inc Cedear
Walmart Inc Cedear
0.84%ARS 0.04
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.40%SGD 0.10
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.27%JP¥8
UMS Integration Ltd
UMS Integration Ltd
3.76%SGD 0.01
Amcon Distributing Co
Amcon Distributing Co
0.65%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.20%THB 0.20
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.39%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
Grenevia SA
Grenevia SA
0.00%PLN 0.62
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
7.34%HK$0.05
Lion Corp
Lion Corp
2.01%JP¥5
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.52
WNC Corp
WNC Corp
3.95%NT$2.69
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
4.87%NT$1.46
Alta SA
Alta SA
0.00%PLN 0.05
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.30%₹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
1.19%JP¥40
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
3.13%THB 0.08
Centum Electronics Ltd
Centum Electronics Ltd
0.42%₹1.00
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.54%NT$2.23
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
4.83%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
3.96%NT$0.99
Create Medic Co Ltd
Create Medic Co Ltd
3.93%JP¥15
Dacome International Ltd
Dacome International Ltd
7.04%NT$0.38
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.51%NT$5.64
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.96%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
6.11%THB 0.18
GHCL Ltd
GHCL Ltd
1.96%₹2.00
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.33%NT$0.77
King Gen PCL
King Gen PCL
0.00%THB 0.05
Kokuyo Co Ltd
Kokuyo Co Ltd
2.75%JP¥2
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.07%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
5.96%₪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
6.22%$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
4.00%$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
3.98%$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 Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.97%$0.51
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.43%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.95%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.31
Synnex (Thailand) PCL
Synnex (Thailand) PCL
3.15%THB 0.04
Tan Chong International Ltd
Tan Chong International Ltd
7.28%HK$0.02
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.34%₫156
Toagosei Co Ltd
Toagosei Co Ltd
4.65%JP¥10
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.30%NT$1.79
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.15%SGD 0.03
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.12%HK$0.30

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