Dividend Calendar 22 September 2011

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.31%$1.38
TotalEnergies SE
TotalEnergies SE
4.89%€0.57
Eni SpA
Eni SpA
5.00%€0.52
Halliburton Co
Halliburton Co
2.05%$0.09
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.75%$0.02
BW Offshore Ltd
BW Offshore Ltd
7.12%$0.04
Perseus Mining Ltd
Perseus Mining Ltd
2.01%£0.08
PVH Corp
PVH Corp
0.19%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.03%$0.03
Cochlear Ltd
Cochlear Ltd
3.79%A$1.20
ASX Ltd
ASX Ltd
3.77%A$0.92
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5.93%THB 0.50
Kronos Worldwide Inc
Kronos Worldwide Inc
2.96%$0.15
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.32
Compx International Inc
Compx International Inc
4.58%$0.13
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.50%$0.03
Regis Corp
Regis Corp
0.00%$0.06
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.62%HK$0.10
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.15
Resources Connection Inc
Resources Connection Inc
6.06%$0.05
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0.00%€0.06
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.48%HK$0.19
Future Corp
Future Corp
2.32%JP¥4
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
6.26%NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Besunyen Holdings Co Ltd
Besunyen Holdings Co Ltd
16.67%HK$0.54
ClearView Wealth Ltd
ClearView Wealth Ltd
0.00%A$0.02
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.32%$0.07
EVT Ltd
EVT Ltd
3.55%A$0.27
Fiducian Group Ltd
Fiducian Group Ltd
6.80%A$0.05
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.60%$0.09
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.23%HK$0.01
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.21%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
4.15%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
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.40%₪0.20
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹0.20
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.21%THB 0.35
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.06%THB 0.35
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.66%JP¥5
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.97%NZ$0.04
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.26
Coremax Corp
Coremax Corp
1.19%NT$0.91
DynaColor Co Ltd
DynaColor Co Ltd
3.98%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
3.31%NZ$0.02
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.57%JP¥5
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.62%₹3.00
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.06%THB 0.50
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.56%SGD 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.13%$0.07
Launch Technologies Co Ltd
Launch Technologies Co Ltd
0.00%NT$0.41
Link and Motivation Inc
Link and Motivation Inc
2.81%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
2.09%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
1.89%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
5.68%MYR 0.15
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.05
Rishiroop Ltd
Rishiroop Ltd
1.63%₹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
0.24%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
4.03%₫321
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.58%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
1.01%NT$2.38
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
3.55%NT$1.23
XMH Holdings Ltd
XMH Holdings Ltd
3.51%SGD 0.04
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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