Dividend Calendar 20 August 2012

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
1.98%$0.17
Caterpillar Inc
0.72%$0.52
Welltower Inc
1.26%$0.74
Capital One Financial Corp
1.58%$0.05
Kumba Iron Ore Ltd
12.61%ZAR 19.20
Alexander's Inc
6.74%$3.75
NiSource Inc
2.67%$0.24
China Communications Services Corp Ltd Class H
6.21%CN¥0.12
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.02
Amundi DAX II UCITS ETF Dist
1.91%€1.19
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
1.12%CA$0.06
Virtus Total Return Fund Inc.
9.68%$0.08
Mesabi Trust
4.00%$0.64
Eaton Vance Limited Duration Income Fund
9.17%$0.10
Mueller Water Products Inc Class A shares
1.17%$0.02
Peoples Bancorp Inc (Marietta OH)
4.26%$0.11
Webster Financial Corp
2.08%$0.10
German American Bancorp Inc
2.70%$0.09
Virtus Global Multi-Sector Income Fund
13.09%$0.12
Comtech Telecommunications Corp
0.00%$0.28
Eaton Vance Senior Income Trust
7.73%$0.04
Sculptor Capital Management Inc Class A
0.00%$1.40
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Yankuang Energy Group Co Ltd ADR
4.72%$0.46
TravelSky Technology Ltd Class H
3.74%CN¥0.12
Wajax Corp
4.09%CA$0.27
Adcorp Holdings Ltd
11.03%ZAR 0.80
Cedar Realty Trust Inc
0.00%$0.33
Oriental Media Group Ltd
8.43%HK$0.03
CNTEE Transelectrica
0.44%RON 1.10
Core Laboratories NV
0.34%$0.28
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.12%R$0.25
Syscom Computer Engineering Co
5.35%NT$0.50
ATM Grupa SA
7.42%PLN 0.12
KG Intelligence Co Ltd
4.23%JP¥5
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.93%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Core Laboratories Inc
0.37%$0.28
Energisa SA
2.64%R$0.05
Energisa SA Pfd Shs Non-Voting
3.29%R$0.06
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.08
Universal Textile Co Ltd
4.52%NT$0.50
AB Core Bond ETF
0.00%$0.04
Adlink Technology Inc
0.83%NT$0.74
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.56%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.37%$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.30%HK$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.84%A$0.08
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.35%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
5.93%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.43%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.92%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.40%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.88%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bentre Aquaproduct Import And Export JSC
6.00%₫3,000
Capinfo Co Ltd Class H
4.12%CN¥0.12
Chipbond Technology Corp
1.47%NT$2.00
Chofu Seisakusho Co Ltd
2.20%JP¥15
Crystal Amber Fund Limited
0.00%£0.01
Enaex SA
0.45%CLP 50
Fortune Information Systems Corp
2.53%NT$0.50
Hindustan Composites Ltd
0.46%₹0.67
Hudaco Industries Ltd
6.45%ZAR 1.55
In Win Development Inc
3.21%NT$0.40
Inner Mongolia First Machinery Group Co Ltd Class A
0.95%CN¥0.06
Kusuri No Aoki Holdings
2.51%JP¥2
Magadanenergo PJSC
0.00%RUB 0.03
Mobicon Group Ltd
1.11%HK$0.01
Osaka Organic Chemical Industry Ltd
1.67%JP¥4
PJSC Slavneft Megionneftegas
0.00%RUB 36.89
PJSC Slavneft Megionneftegas
0.00%RUB 36.89
Prakash Steelage Ltd
0.00%₹0.10
RPG Life Sciences Ltd
0.80%₹0.80
Rushil Decor Ltd
0.57%₹0.04
Satsuma Pharmaceuticals Inc
0.00%$0.15
Shieh Yih Machinery Industry Co Ltd
4.48%NT$0.85
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.02
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
8.11%CN¥0.02
Tianyu Digital Technology Group Co Ltd Class A
0.00%CN¥0.10
Tong Hsing Electronic Industries Ltd
1.48%NT$4.46
Tong-Tai Machine Tool Co Ltd
0.00%NT$1.07

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