Dividend Calendar 16 August 2012

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.39%$0.09
DHT Holdings Inc
DHT Holdings Inc
9.80%$0.24
Celanese Corp Class A
Celanese Corp Class A
4.10%$0.08
The Mosaic Co
The Mosaic Co
3.66%$0.25
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
1.55%HK$0.04
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.04
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 1.96
Northwest Bancshares Inc
Northwest Bancshares Inc
5.99%$0.12
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.14
Pfizer Ltd
Pfizer Ltd
0.75%₹12.50
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.70%$0.05
KB Home
KB Home
1.52%$0.03
Cromwell Property Group
Cromwell Property Group
7.89%A$0.02
PT Gudang Garam Tbk
PT Gudang Garam Tbk
8.00%IDR 1,000.00
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.83%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.35%$0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
2.09%$0.19
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Murray International Trust PLC
Murray International Trust PLC
4.56%£0.02
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.91%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.28%€0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.56%$0.04
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.16
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.82%$0.05
Amotiv Ltd
Amotiv Ltd
3.90%A$0.34
BCB Bancorp Inc
BCB Bancorp Inc
5.31%$0.12
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.00
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.69%€0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.63
Allianz Adifonds A
Allianz Adifonds A
1.51%€1.13
Apple Inc cedear
Apple Inc cedear
0.31%$0.01
Comarch SA
Comarch SA
1.51%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
4.03%$0.01
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A
0.93%CN¥0.04
Sierra Bancorp
Sierra Bancorp
3.28%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.12%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.63%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.13%€0.03
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.19%JP¥2,465
Synnex Technology International Corp
Synnex Technology International Corp
4.23%NT$3.81
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.70%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Tripod Technology Corp
Tripod Technology Corp
3.78%NT$3.60
Veedol Corp Ltd
Veedol Corp Ltd
3.99%₹6.00
Yuanta Financial Holdings Co Ltd
Yuanta Financial Holdings Co Ltd
3.22%NT$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
9.85%SGD 0.01
Banco Products (India) Ltd
Banco Products (India) Ltd
3.23%₹2.50
Banswara Syntex Ltd
Banswara Syntex Ltd
0.64%₹0.75
Besalco SA
Besalco SA
1.07%CLP 3
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4.41%A$0.19
Capital Futures Corp
Capital Futures Corp
5.82%NT$1.73
Ceat Ltd
Ceat Ltd
1.00%₹1.00
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.04
D-Link (India) Ltd
D-Link (India) Ltd
2.28%₹0.40
Finolex Industries Ltd
Finolex Industries Ltd
1.05%₹0.60
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.96%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2.19%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2.23%$0.02
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.32%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.55%$0.00
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.48%MYR 0.01
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
3.40%NT$0.69
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
4.55%NT$1.30
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7.87%₩2,000
JM Financial Ltd
JM Financial Ltd
1.53%₹0.60
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.05%NT$0.52
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
2.06%NT$0.20
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.20%₹1.00
KPX Holdings Corp
KPX Holdings Corp
6.94%₩550
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$3.00
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.73%₹0.60
Misr Duty Free Shops Co
Misr Duty Free Shops Co
9.84%EGP 0.46
Nava Ltd
Nava Ltd
0.89%₹2.00
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.52%JP¥146
Nikko Exchange Traded Index Fund 225
Nikko Exchange Traded Index Fund 225
1.56%JP¥130
Nikko Exchange Traded Index Fund TOPIX
Nikko Exchange Traded Index Fund TOPIX
2.01%JP¥13
NRB Bearings Ltd
NRB Bearings Ltd
1.24%₹2.00
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
0.00%₹2.00
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.60%$0.05
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹1.10
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
Rane Holdings Ltd
Rane Holdings Ltd
1.38%₹4.00
Sanofi India Ltd
Sanofi India Ltd
2.71%₹4.00
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
Shih Her Technologies Inc
Shih Her Technologies Inc
1.98%NT$2.03
SIL Investments Ltd
SIL Investments Ltd
0.34%₹1.25
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.60%₹1.50
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫444
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.45%₹1.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.55%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.17%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.56%A$0.03
United Integrated Services Co Ltd
United Integrated Services Co Ltd
5.56%NT$3.75
United Orthopedic Corp
United Orthopedic Corp
4.05%NT$0.92
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0.31%NT$4.25
Winson Machinery Co Ltd
Winson Machinery Co Ltd
4.03%NT$0.50

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