Dividend Calendar 16 August 2012

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.37%$0.09
DHT Holdings Inc
DHT Holdings Inc
12.88%$0.24
The Mosaic Co
The Mosaic Co
4.14%$0.25
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.04
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.32%HK$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.68%€0.06
Northwest Bancshares Inc
Northwest Bancshares Inc
5.41%$0.12
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 1.96
Pfizer Ltd
Pfizer Ltd
3.66%₹12.50
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.14
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.90%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.04
Murray International Trust PLC
Murray International Trust PLC
3.67%£0.02
KB Home
KB Home
1.84%$0.03
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.00%IDR 1,000
Cromwell Property Group
Cromwell Property Group
6.56%A$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.74%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.03
BCB Bancorp Inc
BCB Bancorp Inc
2.98%$0.12
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.16
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.24%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.07%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
Franklin Street Properties Corp
Franklin Street Properties Corp
7.55%$0.19
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
Allianz Adifonds A
Allianz Adifonds A
1.67%€1.13
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.64%£0.00
Amotiv Ltd
Amotiv Ltd
6.87%A$0.34
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.63
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Sierra Bancorp
Sierra Bancorp
2.62%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.89%€0.03
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.94%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.04
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Comarch SA
Comarch SA
0.00%PLN 1.50
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.01
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.65%CN¥0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.00%JP¥146
Sanofi India Ltd
Sanofi India Ltd
3.62%₹4.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.02
Veedol Corp Ltd
Veedol Corp Ltd
3.83%₹6.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Banco Products (India) Ltd
Banco Products (India) Ltd
2.26%₹1.25
D-Link (India) Ltd
D-Link (India) Ltd
4.02%₹0.40
Finolex Industries Ltd
Finolex Industries Ltd
1.99%₹0.60
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.03
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7.50%₩2,000
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.14%JP¥2,465
NRB Bearings Ltd
NRB Bearings Ltd
1.83%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
2.39%₹4.00
Synnex Technology International Corp
Synnex Technology International Corp
4.34%NT$3.81
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.44%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.58%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.03
Tripod Technology Corp
Tripod Technology Corp
1.98%NT$3.60
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2.27%NT$3.75
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.28%NT$0.17
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
0.99%JP¥130
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.69%JP¥13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banswara Syntex Ltd
Banswara Syntex Ltd
0.75%₹0.75
Besalco SA
Besalco SA
3.16%CLP 3
Capital Futures Corp
Capital Futures Corp
4.62%NT$1.71
Ceat Ltd
Ceat Ltd
0.87%₹1.00
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.76%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.30%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.00
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.56%MYR 0.01
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.69
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.30
JM Financial Ltd
JM Financial Ltd
3.39%₹0.60
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3.40%NT$0.52
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.17%NT$0.20
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.00
KPX Holdings Corp
KPX Holdings Corp
6.76%₩550
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.12%₹0.60
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.59%EGP 0.46
Nava Ltd
Nava Ltd
1.47%₹0.50
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.25%₹2.00
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹1.10
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
Shih Her Technologies Inc
Shih Her Technologies Inc
1.67%NT$2.03
SIL Investments Ltd
SIL Investments Ltd
0.57%₹1.25
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.73%₹1.50
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫444
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.84%₹1.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.41%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
United Orthopedic Corp
United Orthopedic Corp
4.42%NT$0.92
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0.04%NT$4.25
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.32%NT$0.50

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