Dividend Calendar 09 August 2012

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.68%$0.03
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.02
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.79%MX$0.40
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.49%HK$0.28
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.92%$0.06
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
AAR Corp
AAR Corp
0.00%$0.08
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.12%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.10%MX$0.30
Caledonia Investments PLC
Caledonia Investments PLC
2.03%£0.03
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.65%$0.23
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1.04%₹6.25
Oracle Corp Japan
Oracle Corp Japan
10.29%JP¥75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.10%$0.17
Union Bankshares Inc
Union Bankshares Inc
5.71%$0.25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.29%$0.22
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.20
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.65%€1.37
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.38%NT$2.08
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.19%$0.09
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.23%$0.08
Apollo Tyres Ltd
Apollo Tyres Ltd
1.64%₹0.50
Banco ABC Brasil SA
Banco ABC Brasil SA
12.44%R$0.24
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.03
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.49%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.66%$0.01
Value Line Inc
Value Line Inc
3.78%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Berger Paints India Ltd
Berger Paints India Ltd
0.77%₹0.21
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.47%CN¥0.41
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.78%HK$0.52
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.44%₹0.60
Greaves Cotton Ltd
Greaves Cotton Ltd
0.83%₹0.20
Munjal Showa Ltd
Munjal Showa Ltd
3.30%₹3.00
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.71%NT$0.31
Precision Wires India Ltd
Precision Wires India Ltd
0.32%₹0.08
PT Clipan Finance Indonesia Tbk
PT Clipan Finance Indonesia Tbk
14.53%IDR 15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.57%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.87%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.61%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.04
20 Microns Ltd
20 Microns Ltd
0.59%₹0.45
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.25
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.50%JP¥3
AYER Holdings Bhd
AYER Holdings Bhd
5.48%MYR 0.10
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.15
Can Fin Homes Ltd
Can Fin Homes Ltd
1.71%₹0.55
Cannindah Resources Ltd
Cannindah Resources Ltd
0.00%A$0.07
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.09%₹1.00
Choushimaru Co Ltd
Choushimaru Co Ltd
0.82%JP¥5
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫802
Health X Platform Ltd
Health X Platform Ltd
0.00%₹1.00
Hindoostan Mills Ltd
Hindoostan Mills Ltd
0.00%₹5.00
IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd
0.00%₹3.70
Inventec Besta Co Ltd
Inventec Besta Co Ltd
0.00%NT$0.71
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.01%₹0.10
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹0.50
JTEKT India Ltd
JTEKT India Ltd
0.53%₹0.65
Kalyani Steels Ltd
Kalyani Steels Ltd
1.13%₹1.00
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.83%MYR 0.02
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0.00%₹1.25
Pricol Ltd
Pricol Ltd
0.00%₹0.72
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.34%IDR 10
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.69%IDR 10
PT Betonjaya Manunggal Tbk
PT Betonjaya Manunggal Tbk
0.00%IDR 5
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.44%IDR 1
PT Paninvest Tbk
PT Paninvest Tbk
0.00%IDR 3
Sapura Industrial Bhd
Sapura Industrial Bhd
5.00%MYR 0.15
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.07%JP¥17
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.82%$0.08
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.58%$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.17%$0.04
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.17%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.02
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.46%NT$0.92
Thai Mitsuwa PCL
Thai Mitsuwa PCL
5.80%THB 1.00
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.40%R$0.09
Ybox Real Estate Ltd
Ybox Real Estate Ltd
0.00%₪0.20

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