Dividend Calendar 17 August 2012

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.13%£0.32
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.95%HK$0.03
Unum Group
Unum Group
2.39%$0.13
Energy Transfer LP
Energy Transfer LP
7.03%$0.16
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.77%HK$0.12
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.25
California Water Service Group
California Water Service Group
3.09%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.56%$0.35
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.71%HK$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Fondak A
Fondak A
1.75%€1.47
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
WestRock Co
WestRock Co
0.00%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.14
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.42%CHF 7.00
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
MTY Food Group Inc
MTY Food Group Inc
4.05%CA$0.06
FirstGroup PLC
FirstGroup PLC
4.79%£0.16
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.21
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.02%HK$0.11
Westamerica Bancorp
Westamerica Bancorp
3.52%$0.37
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.66%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.69%£0.01
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.19%CN¥0.03
ADM Hamburg AG
ADM Hamburg AG
5.75%€13.58
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.35%R$0.10
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.54%€0.34
Hallador Energy Co
Hallador Energy Co
0.00%$0.50
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.05
Fleury SA
Fleury SA
11.33%R$0.06
Plusfonds A
Plusfonds A
1.45%€1.47
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.64%£0.01
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.39%JP¥1,550
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.45%DKK 50.34
Tata Steel Ltd
Tata Steel Ltd
1.70%₹1.14
ArcBest Corp
ArcBest Corp
0.34%$0.03
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
1.74%HK$0.04
Fondis A
Fondis A
1.54%€0.57
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
Localiza Rent A Car SA
Localiza Rent A Car SA
5.73%R$0.02
AEM Holdings Ltd
AEM Holdings Ltd
0.13%SGD 0.01
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.42%$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
3.13%$0.16
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.92%₹45.00
Friedman Industries Inc
Friedman Industries Inc
0.68%$0.13
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.03%NT$1.40
Aarti Industries Ltd
Aarti Industries Ltd
0.00%₹0.38
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.84%$0.08
British Smaller Companies VCT
British Smaller Companies VCT
5.36%£0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.72%$0.08
Goodfellow Inc
Goodfellow Inc
4.25%CA$0.10
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.13%HK$0.03
Sun TV Network Ltd
Sun TV Network Ltd
0.97%₹2.50
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Cheng Loong Corp
Cheng Loong Corp
2.22%NT$0.30
Cintac SA
Cintac SA
0.00%CLP 2
Darfon Electronics Corp
Darfon Electronics Corp
4.86%NT$0.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Fondak P
Fondak P
1.72%€2.03
Fondra A
Fondra A
1.78%€1.53
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.02
MRF Ltd
MRF Ltd
0.37%₹3.00
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.63%CN¥0.09
S-Oil Corp
S-Oil Corp
0.42%₩450
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.15%CN¥0.60
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.53%NT$3.20
Ultrapar Participacoes SA
Ultrapar Participacoes SA
16.08%R$0.12
YFY Inc
YFY Inc
3.20%NT$0.80
Acter Group Corp Ltd
Acter Group Corp Ltd
1.61%NT$7.52
Ali Corp
Ali Corp
0.00%NT$4.66
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.04
APCB Inc
APCB Inc
5.07%NT$1.20
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0.00%NT$0.10
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.37%₹3.50
Avicopter PLC Class A
Avicopter PLC Class A
0.75%CN¥0.10
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.06%CN¥0.12
China Glaze Co Ltd
China Glaze Co Ltd
0.45%NT$0.57
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.33%MYR 0.07
ECOVE Environment Corp
ECOVE Environment Corp
5.31%NT$8.24
Elan Microelectronics Corp
Elan Microelectronics Corp
4.29%NT$1.49
Fondak I
Fondak I
1.69%€836.31
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.88%NT$0.41
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.85%NT$0.94
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.64%NT$0.30
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.77%NT$2.40
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$3.23
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.32%NT$0.30
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.02
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
4.74%CN¥0.07
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.37%NT$0.80
Ibase Technology Inc
Ibase Technology Inc
5.37%NT$2.22
Insyde Software Inc
Insyde Software Inc
2.09%NT$6.25
Iteq Corp
Iteq Corp
0.67%NT$1.32
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.85%JP¥8
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.05
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.50%CN¥0.03
Magnum Bhd
Magnum Bhd
6.93%MYR 0.05
Mangalam Cement Ltd
Mangalam Cement Ltd
0.18%₹6.00
MAS PLC
MAS PLC
0.00%ZAR 0.16
Metro Holdings Ltd
Metro Holdings Ltd
4.25%SGD 0.06
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.45%€1.05
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$3.45
S-Oil Corp
S-Oil Corp
3.10%₩450
Shanghai Material Trading Co Ltd
Shanghai Material Trading Co Ltd
0.00%CN¥0.10
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0.00%$0.02
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.28%NT$1.10
Shin Shin Co Ltd
Shin Shin Co Ltd
1.58%NT$0.40
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0.00%HK$0.01
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.02
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.88%NT$0.10
Suga International Holdings Ltd
Suga International Holdings Ltd
7.42%HK$0.10
Sunty Development Co Ltd
Sunty Development Co Ltd
5.77%NT$0.80
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4.94%NT$5.33
Taimide Tech Inc
Taimide Tech Inc
1.20%NT$0.99
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.45%NT$2.39
Vivotek Inc
Vivotek Inc
2.33%NT$3.77

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