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
5.93%£0.32
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.50%HK$0.03
Unum Group
Unum Group
2.30%$0.13
Energy Transfer LP
Energy Transfer LP
6.76%$0.16
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.51%HK$0.12
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
California Water Service Group
California Water Service Group
2.72%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$0.35
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.99%$0.04
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
Fondak A
Fondak A
1.74%€1.47
WestRock Co
WestRock Co
0.00%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.62%$0.14
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.21%CHF 7.00
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.42%$0.07
MTY Food Group Inc
MTY Food Group Inc
4.71%CA$0.06
FirstGroup PLC
FirstGroup PLC
4.09%£0.16
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6.60%HK$0.11
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.21
Westamerica Bancorp
Westamerica Bancorp
3.24%$0.37
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.69%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.92%£0.01
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.63%CN¥0.03
ADM Hamburg AG
ADM Hamburg AG
5.61%€13.58
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.71%R$0.10
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.50%€0.34
Hallador Energy Co
Hallador Energy Co
0.00%$0.50
Plusfonds A
Plusfonds A
1.45%€1.47
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.87%£0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.74%$0.05
Fleury SA
Fleury SA
10.08%R$0.06
Tata Steel Ltd
Tata Steel Ltd
2.14%₹1.14
ArcBest Corp
ArcBest Corp
0.30%$0.03
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.08%JP¥1,550
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.46%DKK 50.34
Fondis A
Fondis A
1.50%€0.57
Localiza Rent A Car SA
Localiza Rent A Car SA
5.81%R$0.02
AEM Holdings Ltd
AEM Holdings Ltd
0.14%SGD 0.01
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.96%$0.08
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.20%HK$0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.16
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.81%₹45.00
Aarti Industries Ltd
Aarti Industries Ltd
0.20%₹0.38
Friedman Industries Inc
Friedman Industries Inc
0.49%$0.13
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.35%NT$1.40
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.01%$0.08
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
British Smaller Companies VCT
British Smaller Companies VCT
5.59%£0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.67%$0.08
Goodfellow Inc
Goodfellow Inc
4.38%CA$0.10
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.81%HK$0.03
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.07%CN¥0.09
Sun TV Network Ltd
Sun TV Network Ltd
1.02%₹2.50
Cheng Loong Corp
Cheng Loong Corp
2.10%NT$0.30
Cintac SA
Cintac SA
0.00%CLP 2
Darfon Electronics Corp
Darfon Electronics Corp
1.52%NT$0.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.77%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Fondak P
Fondak P
1.73%€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
0.18%₹3.00
S-Oil Corp
S-Oil Corp
0.32%₩450
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.94%CN¥0.60
Suga International Holdings Ltd
Suga International Holdings Ltd
6.84%HK$0.10
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.30%NT$3.20
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0.00%R$0.12
YFY Inc
YFY Inc
3.57%NT$0.80
Acter Group Corp Ltd
Acter Group Corp Ltd
1.72%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
0.80%R$0.04
APCB Inc
APCB Inc
6.02%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
0.40%₹3.50
Avicopter PLC Class A
Avicopter PLC Class A
0.92%CN¥0.10
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.24%CN¥0.12
China Glaze Co Ltd
China Glaze Co Ltd
0.63%NT$0.57
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.14%MYR 0.07
ECOVE Environment Corp
ECOVE Environment Corp
5.85%NT$8.24
Elan Microelectronics Corp
Elan Microelectronics Corp
4.05%NT$1.49
Fondak I
Fondak I
1.74%€836.31
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.29%NT$0.41
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.89%NT$0.94
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.18%NT$0.30
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.38%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
7.96%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
1.62%CN¥0.07
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
4.08%NT$0.80
Ibase Technology Inc
Ibase Technology Inc
5.20%NT$2.22
Insyde Software Inc
Insyde Software Inc
2.46%NT$6.25
Iteq Corp
Iteq Corp
0.82%NT$1.32
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.63%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
1.96%CN¥0.03
Magnum Bhd
Magnum Bhd
7.03%MYR 0.05
Mangalam Cement Ltd
Mangalam Cement Ltd
0.15%₹6.00
MAS PLC
MAS PLC
0.00%ZAR 0.16
Metro Holdings Ltd
Metro Holdings Ltd
4.26%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
1.46%€1.05
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$3.45
S-Oil Corp
S-Oil Corp
2.44%₩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
7.48%NT$1.10
Shin Shin Co Ltd
Shin Shin Co Ltd
1.51%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
Sunty Development Co Ltd
Sunty Development Co Ltd
3.75%NT$0.80
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4.21%NT$5.33
Taimide Tech Inc
Taimide Tech Inc
1.69%NT$0.99
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.05%NT$2.39
Vivotek Inc
Vivotek Inc
2.30%NT$3.77

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