Dividend Calendar 10 August 2012

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.10
American Express Co
American Express Co
1.25%$0.20
Clorox Co
Clorox Co
5.73%$0.64
General Dynamics Corp
General Dynamics Corp
1.82%$0.51
National Health Investors Inc
National Health Investors Inc
5.33%$0.65
Nucor Corp
Nucor Corp
0.87%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
Pentair PLC
Pentair PLC
1.95%$0.22
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
China Railway Group Ltd Class H
China Railway Group Ltd Class H
2.11%HK$0.06
Melia Hotels International SA
Melia Hotels International SA
1.77%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Barings Corporate Investors
Barings Corporate Investors
6.14%$0.30
Revvity Inc
Revvity Inc
0.23%$0.07
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.77%CN¥0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.95%CA$0.10
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.54%SGD 0.15
MassMutual Participation Investors
MassMutual Participation Investors
6.45%$0.27
Financial 15 Split Corp
Financial 15 Split Corp
6.61%CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.30%CA$0.06
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.22%$0.24
Bank of Marin Bancorp
Bank of Marin Bancorp
3.60%$0.09
Delta Electronics Inc
Delta Electronics Inc
0.72%NT$3.48
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.09
Mangata Holding SA
Mangata Holding SA
7.43%PLN 1.00
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.92%£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.84%CA$0.11
Tech Mahindra Ltd
Tech Mahindra Ltd
3.31%₹1.00
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.36%CA$0.05
OceanFirst Financial Corp
OceanFirst Financial Corp
4.26%$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.02
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.52%NT$0.09
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.22%$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.12%$0.26
Adani Enterprises Ltd
Adani Enterprises Ltd
0.04%₹1.00
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.73%NT$0.28
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
6.07%CN¥0.30
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.08%JP¥25
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0.38%NT$0.19
Milbon Co Ltd
Milbon Co Ltd
2.81%JP¥13
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.82%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.04
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5.85%IDR 7
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$2.13
TIM SA
TIM SA
0.00%PLN 0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Ares International Corp
Ares International Corp
6.65%NT$1.20
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.40
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.42%£0.00
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.50
Inventec Corp
Inventec Corp
3.23%NT$0.29
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.21
Pampa Investments SA
Pampa Investments SA
0.00%CLP 0
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.25
Uoa Development Bhd
Uoa Development Bhd
6.37%MYR 0.10
VST Industries Ltd
VST Industries Ltd
5.88%₹5.91
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1.78%NT$10.20
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2.31%NT$2.90
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axiomtek Co Ltd
Axiomtek Co Ltd
2.36%NT$1.36
Banaras Beads Ltd
Banaras Beads Ltd
0.00%₹1.50
Batu Kawan Bhd
Batu Kawan Bhd
3.47%MYR 0.15
Bionime Corp
Bionime Corp
0.00%NT$3.54
Bizlink Holding Inc
Bizlink Holding Inc
0.82%NT$1.66
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.07%₹0.40
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.13
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.50
China Electric Mfg Corp
China Electric Mfg Corp
6.93%NT$1.48
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.22%₹1.31
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.78%NT$0.32
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.00%NT$0.30
Favelle Favco Bhd
Favelle Favco Bhd
5.66%MYR 0.06
Foci Fiber Optic Communications Inc
Foci Fiber Optic Communications Inc
0.00%NT$1.17
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.23%NT$2.20
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.32%NT$0.37
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹4.00
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.31%NT$0.23
Grape King Bio Ltd
Grape King Bio Ltd
6.74%NT$3.00
Green Chemical Co Ltd
Green Chemical Co Ltd
5.07%₩42
Green Life Science Co Ltd
Green Life Science Co Ltd
0.00%₩75
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.18%NT$0.60
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.00
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$1.46
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.88%JP¥4
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.10
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1.78%R$0.50
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.43%NT$0.30
LMW Ltd
LMW Ltd
0.20%₹50.00
Lohakit Metal PCL
Lohakit Metal PCL
7.26%THB 0.14
Megawin Technology Co Ltd
Megawin Technology Co Ltd
0.00%NT$0.30
Morito Co Ltd
Morito Co Ltd
4.11%JP¥4
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
7.78%MYR 0.05
NDL Ventures Ltd
NDL Ventures Ltd
0.40%₹13.28
Nilkamal Ltd
Nilkamal Ltd
0.98%₹4.00
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3.09%NT$0.74
Raj Television Network Ltd
Raj Television Network Ltd
0.00%₹0.13
RDB Infrastructure and Power Ltd
RDB Infrastructure and Power Ltd
0.00%₹0.10
RDB Rasayans Ltd
RDB Rasayans Ltd
0.00%₹0.75
Run Long Construction Co Ltd
Run Long Construction Co Ltd
9.68%NT$1.44
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1.39%CN¥0.10
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.55%NT$3.20
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.36%₹1.25
Sunflex Technology Corp
Sunflex Technology Corp
0.92%NT$3.42
Swancor Holding Co Ltd
Swancor Holding Co Ltd
6.79%NT$2.09
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.06%NT$2.35
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.64%NT$0.16
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
0.80%NT$0.50
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
Tul Corp
Tul Corp
0.96%NT$0.64
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.08
Universal Cement Corp
Universal Cement Corp
6.80%NT$0.53
Vinh Hoan Corp
Vinh Hoan Corp
3.98%₫214
Wei Chuan Foods Corp
Wei Chuan Foods Corp
1.74%NT$0.60
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.17%NT$3.00
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.06
Win Semiconductors Corp
Win Semiconductors Corp
0.46%NT$1.15
YC Inox Co Ltd
YC Inox Co Ltd
4.94%NT$1.06
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.16%NT$1.09
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.01%NT$3.32

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