Dividend Calendar 14 August 2012

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.03
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.05
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.87%€1.71
Wynn Resorts Ltd
Wynn Resorts Ltd
1.12%$0.50
Transurban Group
Transurban Group
4.75%A$0.14
Magellan Midstream Partners LP
Magellan Midstream Partners LP
5.03%$0.47
VOC Energy Trust
VOC Energy Trust
14.97%$0.60
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.22
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
1.73%€0.83
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.93%$2.32
CVR Partners LP
CVR Partners LP
9.01%$0.60
Alerian MLP ETF
Alerian MLP ETF
7.60%$0.25
Alliance Resource Partners LP
Alliance Resource Partners LP
10.87%$0.53
Permianville Royalty Trust
Permianville Royalty Trust
5.46%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
7.50%$0.53
Cheniere Energy Partners LP
Cheniere Energy Partners LP
6.64%$0.43
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
19.06%$3.80
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.07
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
1.45%€0.85
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.07%€0.88
EnLink Midstream LLC
EnLink Midstream LLC
3.76%$0.12
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
LW Bogdanka SA
LW Bogdanka SA
11.73%PLN 4.00
Crestwood Equity Partners LP
Crestwood Equity Partners LP
9.47%$3.75
Global Partners LP
Global Partners LP
6.10%$0.53
SK Telecom Co Ltd
SK Telecom Co Ltd
6.32%₩329
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.03%$0.68
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
0.00%€0.61
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
266.48%CA$0.04
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Richards Packaging Income Fund
Richards Packaging Income Fund
4.47%CA$0.07
DCP Midstream LP
DCP Midstream LP
2.14%$0.67
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.19%$0.14
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
9.41%RUB 0.02
Genesis Energy LP
Genesis Energy LP
6.60%$0.46
Martin Midstream Partners LP
Martin Midstream Partners LP
0.50%$0.76
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.36%CN¥0.30
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.53%₹0.80
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
0.89%₹1.89
Ambuja Cements Ltd
Ambuja Cements Ltd
0.36%₹1.40
Cortina Holdings Ltd
Cortina Holdings Ltd
0.69%SGD 0.04
Doosan Corp Ordinary Shares
Doosan Corp Ordinary Shares
0.89%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
1.95%₩552
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
10.76%R$0.16
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.90%₹3.50
Natural Resources Partners LP
Natural Resources Partners LP
2.88%$0.55
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.41
Saksoft Ltd
Saksoft Ltd
0.34%₹0.08
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
3.83%$0.68
Tata Motors Ltd
Tata Motors Ltd
0.41%₹3.96
Trent Ltd
Trent Ltd
0.05%₹0.65
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
ACC Ltd
ACC Ltd
0.36%₹11.00
AD Plastik DD
AD Plastik DD
0.00%HRK 5.53
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$1.56
Akzo Nobel India Ltd
Akzo Nobel India Ltd
2.64%₹20.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.04%₹1.40
Alok Industries Ltd
Alok Industries Ltd
0.00%₹0.30
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0.00%RUB 1,312.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL
Bangkok Land PCL
1.67%THB 0.02
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.04%THB 0.02
Bharat Forge Ltd
Bharat Forge Ltd
0.68%₹1.25
Brait PLC
Brait PLC
0.00%ZAR 0.11
Calumet Inc
Calumet Inc
0.00%$0.59
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
Chinyang Holdings Corp
Chinyang Holdings Corp
6.32%₩35
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
2.91%$0.08
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.11%₹1.25
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
1.96%₩552
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.50
Foseco India Ltd
Foseco India Ltd
0.57%₹4.00
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Gazprom gazoraspredelenie Rostov-na-Donu PAO
Gazprom gazoraspredelenie Rostov-na-Donu PAO
0.00%RUB 231.85
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.97%₹10.00
Holly Energy Partners LP
Holly Energy Partners LP
9.45%$0.46
Infortrend Technology Inc
Infortrend Technology Inc
1.82%NT$1.00
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.10
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.71%₹0.50
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kian Shen Corp
Kian Shen Corp
5.55%NT$1.51
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.48
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
4.95%NT$2.00
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2.58%₹3.00
Norte Grande SA
Norte Grande SA
35.09%CLP 0
Pentokey Organy (India) Ltd
Pentokey Organy (India) Ltd
0.00%₹0.60
Peria Karamalai Tea & Produce Co Ltd
Peria Karamalai Tea & Produce Co Ltd
0.13%₹5.00
PT Indo-Rama Synthetics Tbk
PT Indo-Rama Synthetics Tbk
8.45%IDR 33.00
Rosseti Centre PJSC
Rosseti Centre PJSC
17.26%RUB 0.01
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.68%CN¥0.02
Standard Industries Ltd
Standard Industries Ltd
4.03%₹0.75
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.27%NT$0.19
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹6.83
Thai Rayon PCL
Thai Rayon PCL
0.13%THB 0.37
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.02
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0.91%₹10.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.41%₹9.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.56%NT$2.24
Wheels India Ltd
Wheels India Ltd
1.04%₹1.66
Zamil Industrial Investment Co
Zamil Industrial Investment Co
0.00%SAR 0.75

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