Dividend Calendar 06 August 2012

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ABM Industries Inc
ABM Industries Inc
3.02%$0.15
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
7.12%€0.45
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.00%$0.40
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Masco Corp
Masco Corp
1.86%$0.08
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.70%$0.05
VGP SA
VGP SA
4.41%€0.75
MediaTek Inc
MediaTek Inc
1.19%NT$9.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.98%$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.08
Kewpie Corp
Kewpie Corp
1.59%JP¥10
Lakeland Financial Corp
Lakeland Financial Corp
3.61%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
Sectra AB Class B
Sectra AB Class B
0.74%SEK 1.00
Decora SA
Decora SA
5.55%PLN 0.30
JSC VTB Bank
JSC VTB Bank
33.05%RUB 4.31
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.15%R$0.11
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.15%R$0.17
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.69%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.52%$0.15
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.94%₹0.50
Investec Ltd
Investec Ltd
6.29%ZAR 1.21
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.31
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.71%$0.18
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.41%₹2.10
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.50%NT$0.55
Airtac International Group
Airtac International Group
1.46%NT$4.10
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.22
Great Elm Group Inc
Great Elm Group Inc
17.82%$0.38
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.87%$0.03
Titan Co Ltd
Titan Co Ltd
0.27%₹1.75
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.21%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
3.83%NT$3.00
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$0.26
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.18
PT Intiland Development Tbk
PT Intiland Development Tbk
0.00%IDR 3
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
9.59%NT$1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.65%NT$0.90
ABICO NetCom Co
ABICO NetCom Co
0.00%NT$1.45
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
2.64%NT$5.00
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹5.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ascent Development Co Ltd
Ascent Development Co Ltd
1.18%NT$0.50
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$5.63
Bike O & Co Ltd
Bike O & Co Ltd
2.98%JP¥6
Black Box Ltd
Black Box Ltd
0.09%₹1.50
CHC Resources Corp
CHC Resources Corp
5.76%NT$2.48
Cheng Mei Materials Technology Corp
Cheng Mei Materials Technology Corp
0.00%NT$2.00
China Steel Chemical Corp
China Steel Chemical Corp
5.36%NT$8.00
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0.50%NT$1.50
Crest Ventures Ltd
Crest Ventures Ltd
0.29%₹0.43
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
2.91%₹4.50
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.56%₹0.30
Episil Precision Inc
Episil Precision Inc
0.43%NT$0.19
Eris Technology Corp
Eris Technology Corp
1.39%NT$0.32
GFL Ltd
GFL Ltd
0.00%₹1.50
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.73%₹40.00
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$0.60
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4.66%NT$1.23
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.57%NT$0.50
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.11%NT$0.39
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.43%NT$3.15
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
9.85%NT$0.99
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.10
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.82%JP¥8
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.38%R$0.06
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.70%₹1.50
Manugraph India Ltd
Manugraph India Ltd
0.00%₹2.50
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.98%NT$0.37
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0.53%HK$0.02
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
5.11%NT$0.55
NOCIL Ltd
NOCIL Ltd
1.23%₹0.60
Noda Corp
Noda Corp
5.16%JP¥4
P-Two Industries Inc
P-Two Industries Inc
5.61%NT$2.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.21%$0.50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$0.26
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
0.98%₹2.50
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 10
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 12
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.81%IDR 1
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹0.95
San Shing Fastech Corp
San Shing Fastech Corp
5.19%NT$1.79
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1.12%₫289
Satori Electric Co Ltd
Satori Electric Co Ltd
4.76%JP¥8
Sugal & Damani Share Brokers Ltd
Sugal & Damani Share Brokers Ltd
0.00%₹0.10
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3.55%NT$1.07
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
2.90%NT$1.35
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.11
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0.00%₹0.25
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.33%NT$1.90

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