Dividend Calendar 02 August 2012

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On 02 August 2012 39 securities pay a dividend.

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All 39 dividends with pay date on 02 August 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	04/07/2012	02/08/2012	0.00%	£0.18
Alimentation Couche-Tard Inc	17/07/2012	02/08/2012	1.16%	CA$0.01
Mobile TeleSystems PJSC ADR	08/05/2012	02/08/2012	0.00%	$0.89
Banco do Brasil SA BB Brasil ADR	22/06/2012	02/08/2012	3.26%	$0.04
Tsingtao Brewery Co Ltd Class H	29/06/2012	02/08/2012	6.72%	HK$0.32
Grupa Kety SA	10/07/2012	02/08/2012	4.01%	PLN 5.00
Link Real Estate Investment Trust	19/06/2012	02/08/2012	6.67%	HK$0.65
Dorchester Minerals LP	19/07/2012	02/08/2012	10.81%	$0.46
China Communications Construction Co Ltd Class H	08/06/2012	02/08/2012	6.21%	CN¥0.18
Apus Capital Revalue Fonds R	01/08/2012	02/08/2012	0.00%	€0.08
China Southern Airlines Co Ltd ADR	06/06/2012	02/08/2012	0.00%	$1.42
Managed Profit Plus A	01/08/2012	02/08/2012	5.88%	€0.55
Piquadro SpA	30/07/2012	02/08/2012	5.98%	€0.06
PT Wintermar Offshore Marine Tbk	17/07/2012	02/08/2012	1.12%	IDR 5
Richelieu Hardware Ltd	17/07/2012	02/08/2012	1.78%	CA$0.04
Royal London Sterling Credit Fund Z Inc	01/08/2012	02/08/2012	5.69%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2012	02/08/2012	2.59%	$0.00
Baillie Gifford Managed Fund B Inc	01/08/2012	02/08/2012	1.73%	£0.04
Formosa Chemicals & Fibre Corp	04/07/2012	02/08/2012	0.85%	NT$3.88
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2012	02/08/2012	0.00%	$0.00
China Communications Construction Co Ltd Class A	27/07/2012	02/08/2012	3.29%	CN¥0.18
Coretronic Corp	04/07/2012	02/08/2012	0.61%	NT$2.67
E-Life Corp	13/07/2012	02/08/2012	6.43%	NT$4.00
Eimco Elecon India Ltd	18/07/2012	02/08/2012	0.17%	₹4.00
Goodway Machine Corp	10/07/2012	02/08/2012	0.21%	NT$1.79
Huangshan Tourism Development Co Ltd Class A	27/07/2012	02/08/2012	1.25%	CN¥0.09
Le Saunda Holdings Ltd	18/07/2012	02/08/2012	0.00%	HK$0.08
Philippinen, Republik der 9,5% 05/30	01/08/2012	02/08/2012	8.38%	$0.05
Princeton Technology Corp	16/07/2012	02/08/2012	0.00%	NT$0.50
PT Central Omega Resources Tbk	17/07/2012	02/08/2012	10.00%	IDR 20
PT Indopoly Swakarsa Industry Tbk	17/07/2012	02/08/2012	0.00%	IDR 1
Ramco Industries Ltd	26/07/2012	02/08/2012	0.39%	₹0.20
Sheng Yu Steel Co Ltd	10/07/2012	02/08/2012	2.84%	NT$1.10
Shoppers Stop Ltd	20/07/2012	02/08/2012	0.00%	₹0.71
The Federal Bank Ltd	20/07/2012	02/08/2012	0.35%	₹0.90
Turisthotel d.d	28/06/2012	02/08/2012	0.00%	HRK 23.00
United Alloy-Tech Co Ltd	28/06/2012	02/08/2012	1.23%	NT$0.24
YFC-Boneagle Electric Co Ltd	09/07/2012	02/08/2012	2.74%	NT$0.25
ZPUE SA	02/07/2012	02/08/2012	0.00%	PLN 6.40

Security

Ex-Date

Pay Date

Div.%

Amount