Dividend Calendar 22 September 2011

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$1.38
TotalEnergies SE
TotalEnergies SE
4.55%€0.57
Eni SpA
Eni SpA
4.56%€0.52
Halliburton Co
Halliburton Co
1.91%$0.09
Prudential PLC
Prudential PLC
2.08%£0.08
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.35%$0.02
Perseus Mining Ltd
Perseus Mining Ltd
2.18%£0.08
BW Offshore Ltd
BW Offshore Ltd
8.70%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.93%$0.03
PVH Corp
PVH Corp
0.21%$0.04
Cochlear Ltd
Cochlear Ltd
2.59%A$1.20
ASX Ltd
ASX Ltd
3.83%A$0.92
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.75%THB 0.50
Kronos Worldwide Inc
Kronos Worldwide Inc
2.47%$0.15
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.32
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.03
Compx International Inc
Compx International Inc
3.37%$0.13
Regis Corp
Regis Corp
0.00%$0.06
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.69%HK$0.10
Resources Connection Inc
Resources Connection Inc
7.05%$0.05
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.15
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.06
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.96%HK$0.19
Future Corp
Future Corp
1.98%JP¥4
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.24%NZ$0.01
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.71%₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
12.71%HK$0.54
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.14%NZ$0.04
ClearView Wealth Ltd
ClearView Wealth Ltd
7.85%A$0.02
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.17%$0.07
EVT Ltd
EVT Ltd
3.17%A$0.27
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%$0.09
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.97%HK$0.01
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.13%SGD 0.02
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.13
Acme Electronics Corp
Acme Electronics Corp
0.00%NT$0.44
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.45%NT$5.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Hotels (North) Ltd
Asian Hotels (North) Ltd
0.00%₹2.50
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹0.20
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.90%THB 0.35
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
3.59%THB 0.35
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.70%JP¥5
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4.51%NT$0.26
Coremax Corp
Coremax Corp
1.28%NT$0.91
DynaColor Co Ltd
DynaColor Co Ltd
3.74%NT$2.33
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.68%NZ$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.47%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.41%£0.00
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.85%JP¥5
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.54%₹3.00
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.74%THB 0.50
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.62%SGD 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.95%$0.07
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$0.41
Link and Motivation Inc
Link and Motivation Inc
2.60%JP¥1
Lung Ming Green Energy Technology Engineering Co Ltd
Lung Ming Green Energy Technology Engineering Co Ltd
0.00%NT$0.69
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.14%R$0.05
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
Pan-International Industrial Corp
Pan-International Industrial Corp
1.96%NT$0.29
Peria Karamalai Tea & Produce Co Ltd
Peria Karamalai Tea & Produce Co Ltd
0.00%₹3.00
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.47%MYR 0.15
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.05
Rishiroop Ltd
Rishiroop Ltd
1.27%₹1.50
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.40
Scanwolf Corp Bhd
Scanwolf Corp Bhd
0.00%MYR 0.02
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.22%CN¥0.04
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0.00%CN¥0.05
Shilpa Medicare Ltd
Shilpa Medicare Ltd
0.00%₹0.27
Simran Farms Ltd
Simran Farms Ltd
0.00%₹1.00
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.05
SSI Securities Corp
SSI Securities Corp
4.93%₫321
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.61%NT$0.76
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹2.00
Trinity Ltd
Trinity Ltd
0.00%HK$0.08
Tul Corp
Tul Corp
0.96%NT$2.38
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.88%NT$1.23
XMH Holdings Ltd
XMH Holdings Ltd
19.75%SGD 0.01
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.02
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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