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
5.35%€1.71
Transurban Group
Transurban Group
4.61%A$0.14
Wynn Resorts Ltd
Wynn Resorts Ltd
0.94%$0.50
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
VOC Energy Trust
VOC Energy Trust
13.50%$0.60
Alerian MLP ETF
Alerian MLP ETF
7.81%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.22
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.61%€0.83
Alliance Resource Partners LP
Alliance Resource Partners LP
9.44%$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)
5.89%$2.32
CVR Partners LP
CVR Partners LP
10.07%$0.60
Plains All American Pipeline LP
Plains All American Pipeline LP
7.70%$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 Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.58%€0.85
Permianville Royalty Trust
Permianville Royalty Trust
9.23%$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
2.29%€0.61
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.07%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.07
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.80
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
3.69%$0.68
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.33%SGD 0.04
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Global Partners LP
Global Partners LP
6.33%$0.53
SK Telecom Co Ltd
SK Telecom Co Ltd
1.97%₩329
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
Richards Group Inc
Richards Group Inc
4.76%CA$0.07
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.19%RUB 0.02
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.84%$0.14
Genesis Energy LP
Genesis Energy LP
4.71%$0.46
Natural Resources Partners LP
Natural Resources Partners LP
2.86%$0.55
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.25%$0.68
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.51%₹3.96
DCP Midstream LP
DCP Midstream LP
0.00%$0.67
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.48%₹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
0.79%$0.76
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.73%CN¥0.30
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.28%₹1.89
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.41
Rosseti Centre PJSC
Rosseti Centre PJSC
21.41%RUB 0.01
Ambuja Cements Ltd
Ambuja Cements Ltd
0.47%₹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
4.54%SGD 0.04
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.37%₹1.25
Doosan Corp
Doosan Corp
0.10%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.29%₩552
Foseco India Ltd
Foseco India Ltd
0.51%₹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
0.78%₹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
6.86%₹0.75
Trent Ltd
Trent Ltd
0.08%₹0.65
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
ACC Ltd
ACC Ltd
0.55%₹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
1.52%₹1.40
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.54%₹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
2.22%THB 0.02
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.97%THB 0.02
Bharat Forge Ltd
Bharat Forge Ltd
0.41%₹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
6.62%₩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%
0.38%₩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
2.46%NT$1.00
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.10
JSW Dulux Ltd
JSW Dulux Ltd
0.00%₹20.00
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kian Shen Corp
Kian Shen Corp
4.60%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
0.11%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
1.90%CN¥0.02
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
1.92%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
0.43%₹9.00
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.20%NT$2.24
Wheels India Ltd
Wheels India Ltd
0.82%₹1.66

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