Dividend Calendar 20 August 2012

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.89%$0.17
Caterpillar Inc
Caterpillar Inc
0.70%$0.52
Welltower Inc
Welltower Inc
1.54%$0.74
Capital One Financial Corp
Capital One Financial Corp
1.79%$0.05
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.14%ZAR 19.20
Alexander's Inc
Alexander's Inc
7.29%$3.75
NiSource Inc
NiSource Inc
2.68%$0.24
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.60%CN¥0.12
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.94%€1.19
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€1.02
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.06%$0.08
Bird Construction Inc
Bird Construction Inc
1.36%CA$0.06
Mesabi Trust
Mesabi Trust
3.76%$0.64
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.16%$0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.92%$0.11
Webster Financial Corp
Webster Financial Corp
2.21%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.97%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.47%$0.04
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.40
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.90%$0.12
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.41%$0.46
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.86%CN¥0.12
Wajax Corp
Wajax Corp
4.76%CA$0.27
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.75%ZAR 0.80
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Oriental Media Group Ltd
Oriental Media Group Ltd
7.33%HK$0.03
CNTEE Transelectrica
CNTEE Transelectrica
18.63%RON 1.10
Core Laboratories NV
Core Laboratories NV
0.33%$0.28
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.27%R$0.25
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.22%NT$0.50
ATM Grupa SA
ATM Grupa SA
6.99%PLN 0.12
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.12%JP¥5
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.91%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.30%$0.28
Energisa SA
Energisa SA
2.63%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.49%R$0.06
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.12%R$0.08
Universal Textile Co Ltd
Universal Textile Co Ltd
4.30%NT$0.50
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Adlink Technology Inc
Adlink Technology Inc
0.74%NT$0.74
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.28%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.26%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.80%A$0.08
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.32%CA$0.06
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.92%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.40%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.90%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.38%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.87%SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
7.20%₫3,000
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.35%CN¥0.12
Chipbond Technology Corp
Chipbond Technology Corp
1.37%NT$2.00
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.32%JP¥15
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.01
Enaex SA
Enaex SA
0.44%CLP 50
Fortune Information Systems Corp
Fortune Information Systems Corp
2.21%NT$0.50
Hindustan Composites Ltd
Hindustan Composites Ltd
0.49%₹0.67
Hudaco Industries Ltd
Hudaco Industries Ltd
5.88%ZAR 1.55
In Win Development Inc
In Win Development Inc
2.45%NT$0.40
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
1.14%CN¥0.06
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.48%JP¥2
Magadanenergo PJSC
Magadanenergo PJSC
0.00%RUB 0.03
Mobicon Group Ltd
Mobicon Group Ltd
0.93%HK$0.01
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.48%JP¥4
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 36.89
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 36.89
Prakash Steelage Ltd
Prakash Steelage Ltd
0.00%₹0.10
RPG Life Sciences Ltd
RPG Life Sciences Ltd
1.09%₹0.80
Rushil Decor Ltd
Rushil Decor Ltd
0.66%₹0.04
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.15
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.77%NT$0.85
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
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
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
9.56%CN¥0.02
Tianyu Digital Technology Group Co Ltd Class A
Tianyu Digital Technology Group Co Ltd Class A
0.00%CN¥0.10
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
1.20%NT$4.46
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$1.07

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