Dividend Calendar 14 August 2012

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All 102 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
5.38%€1.71
Transurban Group
Transurban Group
5.09%A$0.14
Wynn Resorts Ltd
Wynn Resorts Ltd
0.92%$0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
VOC Energy Trust
VOC Energy Trust
13.37%$0.60
Alerian MLP ETF
Alerian MLP ETF
7.77%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.22
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.61%€0.83
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.47
Alliance Resource Partners LP
Alliance Resource Partners LP
9.61%$0.53
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.72%$2.32
CVR Partners LP
CVR Partners LP
8.57%$0.60
Plains All American Pipeline LP
Plains All American Pipeline LP
8.18%$0.53
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%€0.88
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.28%€0.61
Permianville Royalty Trust
Permianville Royalty Trust
9.73%$0.15
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.57%€0.85
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.56%$0.43
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
LW Bogdanka SA
LW Bogdanka SA
0.00%PLN 4.00
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.80
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.46%SGD 0.04
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.68%$0.68
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Global Partners LP
Global Partners LP
6.75%$0.53
SK Telecom Co Ltd
SK Telecom Co Ltd
2.76%₩329
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
Richards Group Inc
Richards Group Inc
4.52%CA$0.07
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.61%RUB 0.02
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.91%$0.14
Genesis Energy LP
Genesis Energy LP
4.28%$0.46
Natural Resources Partners LP
Natural Resources Partners LP
0.42%$0.55
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.22%$0.68
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.67%₹3.96
DCP Midstream LP
DCP Midstream LP
0.00%$0.67
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.02%₹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
0.71%$0.76
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.41%₹1.89
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.41
Rosseti Centre PJSC
Rosseti Centre PJSC
20.74%RUB 0.01
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.54%CN¥0.30
Ambuja Cements Ltd
Ambuja Cements Ltd
0.44%₹1.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
Cortina Holdings Ltd
Cortina Holdings Ltd
4.48%SGD 0.04
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.37%₹1.25
Doosan Corp
Doosan Corp
0.15%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.38%₩552
Foseco India Ltd
Foseco India Ltd
0.00%₹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
0.70%₹0.50
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹3.00
Saksoft Ltd
Saksoft Ltd
0.00%₹0.08
Standard Industries Ltd
Standard Industries Ltd
6.97%₹0.75
Trent Ltd
Trent Ltd
0.13%₹0.65
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
ACC Ltd
ACC Ltd
0.52%₹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
1.40%₹1.40
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.70%₹0.80
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
2.33%THB 0.02
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%THB 0.02
Bharat Forge Ltd
Bharat Forge Ltd
0.43%₹1.25
Brait PLC
Brait PLC
0.00%ZAR 0.11
Calumet Inc
Calumet Inc
0.00%$0.59
Chinyang Holdings Corp
Chinyang Holdings Corp
6.22%₩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%
0.42%₩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
3.27%NT$1.00
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.10
JSW Dulux Ltd
JSW Dulux Ltd
8.07%₹20.00
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kian Shen Corp
Kian Shen Corp
5.12%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
0.14%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
1.71%CN¥0.02
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
0.19%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
1.07%₹10.00
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.38%₹9.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
6.01%NT$2.24
Wheels India Ltd
Wheels India Ltd
1.16%₹1.66

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