Dividend Calendar 16 August 2012

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.32%$0.09
DHT Holdings Inc
11.80%$0.24
The Mosaic Co
3.94%$0.25
Celanese Corp Class A
0.26%$0.08
Franklin Income Fund A(Mdis)USD
8.29%$0.04
Goldwind Science & Technology Co Ltd Class H
2.97%HK$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.06
MMC Norilsk Nickel
0.00%RUB 1.96
Northwest Bancshares Inc
5.24%$0.12
Pfizer Ltd
1.95%₹12.50
Gazprom Neft PJSC ADR
0.00%$1.14
Mahindra & Mahindra Ltd DR
1.01%$0.05
Templeton Global Bond Fund A(Mdis)USD
6.80%$0.04
Murray International Trust PLC
3.58%£0.02
KB Home
1.97%$0.03
Cromwell Property Group
8.61%A$0.02
PT Gudang Garam Tbk
5.31%IDR 1,000
Templeton Global Total Return Fund A(Mdis)EUR
8.12%€0.04
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.05
Franklin High Yield Fund A(Mdis)USD
6.87%$0.03
Templeton Global Bond Fund A(Mdis)EUR
6.83%€0.03
BCB Bancorp Inc
0.00%$0.12
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.16
Meridian Bioscience Inc
0.00%$0.19
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.40%$0.05
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.74%€0.03
Noble Holding Corp PLC
0.00%$0.13
Allianz Adifonds A
2.16%€1.13
Franklin Street Properties Corp
0.00%$0.19
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.10%€0.04
Amotiv Ltd
8.77%A$0.34
Macquarie Infrastructure Holdings LLC
0.00%$0.63
The Global Smaller Companies Trust PLC
1.74%£0.00
Apple Inc cedear
0.30%$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
5.41%€0.03
Sierra Bancorp
2.70%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
BetaShares Australian High Interest Cash ETF
4.76%A$0.19
Franklin Strategic Income Fund A(Mdis)EUR
6.52%€0.03
Comarch SA
0.00%PLN 1.50
Franklin U.S. Government Fund A(Mdis)USD
4.49%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.41%$0.01
Goldwind Science & Technology Co Ltd - Class A
1.32%CN¥0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.35%JP¥1
Sanofi India Ltd
3.75%₹4.00
Synnex Technology International Corp
4.98%NT$3.81
Templeton Global Bond Fund N(Mdis)EUR-H1
6.82%€0.02
Veedol Corp Ltd
4.30%₹6.00
Yuanta Financial Holdings Co Ltd
2.59%NT$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Ban Leong Technologies Ltd
0.00%SGD 0.01
Banco Products (India) Ltd
2.67%₹1.25
D-Link (India) Ltd
8.28%₹0.40
Finolex Industries Ltd
1.94%₹0.60
Franklin Strategic Income Fund A(Mdis)USD
6.48%$0.03
Han Kook Shell Oil Co Ltd
6.90%₩2,000
Hankyu Hanshin REIT Inc
5.54%JP¥2,465
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.00
NRB Bearings Ltd
1.84%₹2.00
Rane Holdings Ltd
3.15%₹4.00
Templeton Asian Bond Fund A(Mdis)EUR
5.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
5.30%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.52%$0.02
Templeton Global Bond Fund N(Mdis)USD
6.69%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.11%A$0.03
Tripod Technology Corp
3.07%NT$3.60
Amova Exchange Traded Index Fund 225
1.38%JP¥130
Amova Exchange Traded Index Fund TOPIX
2.08%JP¥13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banswara Syntex Ltd
1.01%₹0.75
Besalco SA
5.36%CLP 3
Capital Futures Corp
4.95%NT$1.71
Ceat Ltd
0.99%₹1.00
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Franklin Euro High Yield Fund A(Mdis)USD
5.39%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.46%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.51%$0.00
Fundo Invest Imobiliario Europar
7.97%R$1.45
Gaz Capital S.A. 7,288% 07/37
13.13%$0.04
George Kent Malaysia Bhd
5.45%MYR 0.01
Grand Pacific Petrochemical Corp
0.00%NT$0.69
Grand Pacific Petrochemical Corp
0.00%NT$1.30
JM Financial Ltd
2.92%₹0.60
Johnson Chemical Pharmaceutical Works Co
2.43%NT$0.52
KenMec Mechanical Engineering Co Ltd
1.35%NT$0.20
Kirloskar Ferrous Industries Ltd
1.43%₹1.00
KPX Holdings Corp
7.01%₩550
Lungyen Life Service Co Ltd
0.00%NT$3.00
Man Infraconstruction Ltd
1.06%₹0.60
Misr Duty Free Shops Co
8.28%EGP 0.46
Nava Ltd
1.61%₹0.50
Panasonic Energy India Co Ltd
3.88%₹2.00
Peapack Gladstone Financial Corp
0.44%$0.05
Peninsula Land Ltd
0.00%₹1.10
Perak Corp Bhd
0.00%MYR 0.03
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
Shih Her Technologies Inc
3.20%NT$2.03
SIL Investments Ltd
0.58%₹1.25
Siyaram Silk Mills Ltd
2.40%₹1.50
SMC Trading Investment JSC
0.00%₫444
Techno Electric & Engineering Co Ltd
0.75%₹1.50
Templeton Global Bond Fund A(Mdis)AUD-H1
6.73%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.89%€0.03
United Integrated Services Co Ltd
4.51%NT$3.75
United Orthopedic Corp
6.31%NT$0.92
Wayi International Digital Entertainment Co Ltd
0.07%NT$4.25
Winson Machinery Co Ltd
6.29%NT$0.50

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