Dividend Calendar 16 August 2012

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.33%$0.09
DHT Holdings Inc
DHT Holdings Inc
11.05%$0.24
The Mosaic Co
The Mosaic Co
3.49%$0.25
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
2.51%HK$0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
2.73%€0.06
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 1.96
Northwest Bancshares Inc
Northwest Bancshares Inc
5.16%$0.12
Pfizer Ltd
Pfizer Ltd
1.85%₹12.50
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.14
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1.06%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.04
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.02
KB Home
KB Home
2.02%$0.03
Cromwell Property Group
Cromwell Property Group
8.45%A$0.02
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.13%IDR 1,000
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.72%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.03
BCB Bancorp Inc
BCB Bancorp Inc
3.73%$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
9.35%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Allianz Adifonds A
Allianz Adifonds A
2.21%€1.13
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.00
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.63
Amotiv Ltd
Amotiv Ltd
7.45%A$0.34
Sierra Bancorp
Sierra Bancorp
2.75%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
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
4.56%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.01
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.08%CN¥0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.23%JP¥146
Sanofi India Ltd
Sanofi India Ltd
3.99%₹4.00
Synnex Technology International Corp
Synnex Technology International Corp
4.72%NT$3.81
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.02
Veedol Corp Ltd
Veedol Corp Ltd
3.92%₹6.00
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
2.47%NT$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Banco Products (India) Ltd
Banco Products (India) Ltd
2.60%₹1.25
D-Link (India) Ltd
D-Link (India) Ltd
7.71%₹0.40
Finolex Industries Ltd
Finolex Industries Ltd
1.79%₹0.60
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.03
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7.16%₩2,000
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.94%JP¥2,465
NRB Bearings Ltd
NRB Bearings Ltd
1.54%₹2.00
Rane Holdings Ltd
Rane Holdings Ltd
2.77%₹4.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Tripod Technology Corp
Tripod Technology Corp
2.50%NT$3.60
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.98%NT$3.75
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.25%JP¥130
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.93%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
0.89%₹0.75
Besalco SA
Besalco SA
3.07%CLP 3
Capital Futures Corp
Capital Futures Corp
4.61%NT$1.71
Ceat Ltd
Ceat Ltd
1.07%₹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
5.58%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€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
4.32%$0.00
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.77%MYR 0.01
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.30
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.69
JM Financial Ltd
JM Financial Ltd
2.61%₹0.60
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.12%NT$0.52
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.03%NT$0.20
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.18%₹1.00
KPX Holdings Corp
KPX Holdings Corp
6.40%₩550
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.92%₹0.60
Misr Duty Free Shops Co
Misr Duty Free Shops Co
6.65%EGP 0.46
Nava Ltd
Nava Ltd
1.54%₹0.50
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.59%₹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
2.83%NT$2.03
SIL Investments Ltd
SIL Investments Ltd
0.54%₹1.25
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.24%₹1.50
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫444
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.72%₹1.50
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
United Orthopedic Corp
United Orthopedic Corp
5.50%NT$0.92
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0.05%NT$4.25
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.76%NT$0.50

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