Dividend Calendar 02 August 2012

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Burberry Group PLC
0.00%£0.18
Alimentation Couche-Tard Inc
1.16%CA$0.01
Mobile TeleSystems PJSC ADR
0.00%$0.89
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.37%€0.09
Banco do Brasil SA BB Brasil ADR
3.18%$0.04
Tsingtao Brewery Co Ltd Class H
5.01%HK$0.32
Grupa Kety SA
5.04%PLN 5.00
Link Real Estate Investment Trust
6.73%HK$0.65
Dorchester Minerals LP
10.09%$0.46
China Communications Construction Co Ltd Class H
6.62%CN¥0.18
Apus Capital Revalue Fonds R
0.00%€0.08
Managed Profit Plus A
5.43%€0.55
China Southern Airlines Co Ltd ADR
0.00%$1.42
Piquadro SpA
5.81%€0.06
PT Wintermar Offshore Marine Tbk
1.37%IDR 5
Richelieu Hardware Ltd
2.14%CA$0.04
Royal London Sterling Credit Fund Z Inc
5.58%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Formosa Chemicals & Fibre Corp
0.98%NT$3.88
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China Communications Construction Co Ltd Class A
3.72%CN¥0.18
Coretronic Corp
1.92%NT$2.67
E-Life Corp
6.23%NT$4.00
Eimco Elecon India Ltd
0.30%₹4.00
Goodway Machine Corp
6.28%NT$1.95
Huangshan Tourism Development Co Ltd Class A
1.14%CN¥0.09
Le Saunda Holdings Ltd
0.00%HK$0.08
Princeton Technology Corp
0.00%NT$0.50
PT Central Omega Resources Tbk
4.27%IDR 20
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 1
Ramco Industries Ltd
0.36%₹0.20
Sheng Yu Steel Co Ltd
6.07%NT$1.10
Shoppers Stop Ltd
0.00%₹0.71
The Federal Bank Ltd
0.41%₹0.90
Turisthotel d.d
0.00%HRK 23.00
United Alloy-Tech Co Ltd
0.78%NT$0.24
YFC-Boneagle Electric Co Ltd
2.10%NT$0.25
ZPUE SA
0.00%PLN 6.40

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