Dividend Calendar 22 August 2012

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Service Properties Trust
Service Properties Trust
2.39%$0.45
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.08%$0.25
APA Corp
APA Corp
2.60%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.43%$0.04
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Columbia Banking System Inc
Columbia Banking System Inc
5.10%$0.30
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.05%$0.20
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.52%SGD 0.01
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.13%THB 2.74
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.03
Bradsaude SA
Bradsaude SA
6.40%R$0.07
Kennametal Inc
Kennametal Inc
2.44%$0.16
Atlas Corp
Atlas Corp
0.00%$0.25
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.55%NT$5.46
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.34%HK$0.05
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.98%₹2.13
DVS Technology AG
DVS Technology AG
0.00%€0.10
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.02%NT$0.31
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.75%R$0.04
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.55%NT$3.00
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.81%NT$1.20
Grendene SA
Grendene SA
14.48%R$0.05
Ledtech Electronics Corp
Ledtech Electronics Corp
3.69%NT$0.63
Merry Electronics Co Ltd
Merry Electronics Co Ltd
7.76%NT$1.28
Primax Electronics Ltd
Primax Electronics Ltd
5.39%NT$0.50
T.V. Today Network Ltd
T.V. Today Network Ltd
2.69%₹0.75
Unimicron Technology Corp
Unimicron Technology Corp
0.15%NT$1.50
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.86%CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.01
Arcadyan Technology Corp
Arcadyan Technology Corp
4.73%NT$1.42
Asia Tech Image Inc
Asia Tech Image Inc
6.91%NT$2.60
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
3.64%R$0.04
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0.00%CN¥0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
China Metal Products Co Ltd
China Metal Products Co Ltd
7.82%NT$0.37
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.67%CN¥0.45
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.75%NT$1.01
D-Link Corp
D-Link Corp
0.59%NT$1.22
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.93%JP¥18
Ekobox SA
Ekobox SA
1.87%PLN 0.01
FeedBack Tech Corp
FeedBack Tech Corp
3.13%NT$2.91
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.84%NT$2.60
Franklin Financial Services Corp
Franklin Financial Services Corp
2.48%$0.17
Fujian Mindong Electric Power Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
0.00%CN¥0.03
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
4.05%JP¥10
Inmax Holding Co Ltd
Inmax Holding Co Ltd
0.00%NT$0.58
Inmax Holding Co Ltd
Inmax Holding Co Ltd
0.00%NT$0.58
Jiangsu Hagong Intelligent Robot Co Ltd Class A
Jiangsu Hagong Intelligent Robot Co Ltd Class A
0.00%CN¥0.07
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.70%NT$0.43
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.51%NT$0.90
Kindom Development Co Ltd
Kindom Development Co Ltd
9.82%NT$0.90
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.07
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.96%NT$0.50
Mien Dong JSC
Mien Dong JSC
1.60%₫300
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.27
Pasona Group Inc
Pasona Group Inc
5.02%JP¥10
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.27%₫379
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0.00%R$2.12
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.12%THB 2.73
Sercomm Corp
Sercomm Corp
2.72%NT$2.40
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.01
Sinon Corp
Sinon Corp
6.34%NT$0.80
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.36%NT$2.04
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.63%NT$1.42
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 2.27
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 2.27
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.78%NT$3.23
XinTec Inc
XinTec Inc
0.91%NT$0.10
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.81%MYR 0.06

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