Dividend Calendar 14 August 2012

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.03
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.41%€1.71
Transurban Group
Transurban Group
5.08%A$0.14
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
VOC Energy Trust
VOC Energy Trust
17.11%$0.60
Alerian MLP ETF
Alerian MLP ETF
7.28%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.22
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.55%€0.83
Alliance Resource Partners LP
Alliance Resource Partners LP
9.05%$0.53
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.47
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.43%$2.32
Plains All American Pipeline LP
Plains All American Pipeline LP
6.97%$0.53
CVR Partners LP
CVR Partners LP
10.65%$0.60
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.37%€0.88
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.68%€0.85
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.15
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.22%€0.61
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.83%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.07
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 4.00
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4.02%$0.68
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.08%SGD 0.04
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.80
Global Partners LP
Global Partners LP
6.01%$0.53
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
SK Telecom Co Ltd
SK Telecom Co Ltd
1.83%₩329
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.87%RUB 0.02
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.36%$0.68
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.28%₹1.89
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.14
Genesis Energy LP
Genesis Energy LP
5.32%$0.46
Natural Resources Partners LP
Natural Resources Partners LP
2.13%$0.55
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.00%₹3.96
DCP Midstream LP
DCP Midstream LP
0.00%$0.67
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.05%₹3.50
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.76
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.91%CN¥0.30
Cortina Holdings Ltd
Cortina Holdings Ltd
4.11%SGD 0.04
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.41
Rosseti Centre PJSC
Rosseti Centre PJSC
10.68%RUB 0.01
Saksoft Ltd
Saksoft Ltd
0.00%₹0.08
Trent Ltd
Trent Ltd
0.14%₹0.65
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7.55%$0.04
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.54%₹0.80
Ambuja Cements Ltd
Ambuja Cements Ltd
0.51%₹1.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Calumet Inc
Calumet Inc
0.00%$0.59
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.30%₹1.25
Doosan Corp
Doosan Corp
0.15%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.46%₩552
Foseco India Ltd
Foseco India Ltd
0.40%₹4.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.16
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹10.00
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.13%₹0.50
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹3.00
Standard Industries Ltd
Standard Industries Ltd
4.50%₹0.75
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
ACC Ltd
ACC Ltd
0.60%₹11.00
AD Plastik DD
AD Plastik DD
0.00%HRK 5.53
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 0.75
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$1.56
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.48%₹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) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Land PCL
Bangkok Land PCL
2.08%THB 0.02
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1.21%THB 0.02
Bharat Forge Ltd
Bharat Forge Ltd
0.44%₹1.25
Brait PLC
Brait PLC
0.00%ZAR 0.11
Chinyang Holdings Corp
Chinyang Holdings Corp
6.97%₩35
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.08
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.55%₩552
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.50
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
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.46
Infortrend Technology Inc
Infortrend Technology Inc
2.14%NT$1.00
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.10
JSW Dulux Ltd
JSW Dulux Ltd
3.17%₹20.00
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kian Shen Corp
Kian Shen Corp
4.31%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
0.19%NT$2.00
Norte Grande SA
Norte Grande SA
0.00%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
0.00%₹5.00
PT Indo-Rama Synthetics Tbk
PT Indo-Rama Synthetics Tbk
0.00%IDR 33
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.17%CN¥0.02
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.24%NT$0.19
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹6.83
Thai Rayon PCL
Thai Rayon PCL
0.19%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
0.89%₹10.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.62%₹9.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.62%NT$2.24
Wheels India Ltd
Wheels India Ltd
0.68%₹1.66

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