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
2.44%$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
1.15%$0.25
APA Corp
APA Corp
2.81%$0.17
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.17
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.83%$0.04
Columbia Banking System Inc
Columbia Banking System Inc
4.93%$0.30
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.03%$0.20
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.46%SGD 0.01
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.44%$0.03
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.91%THB 2.74
Odontoprev SA
Odontoprev SA
1.65%R$0.07
Kennametal Inc
Kennametal Inc
2.22%$0.16
Atlas Corp
Atlas Corp
0.00%$0.25
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.85%NT$5.46
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.98%HK$0.05
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.95%₹2.13
DVS Technology AG
DVS Technology AG
0.00%€0.10
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.14%NT$0.31
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$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.
1.82%R$0.04
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.71%NT$3.00
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
5.05%NT$1.20
Grendene SA
Grendene SA
12.05%R$0.05
Ledtech Electronics Corp
Ledtech Electronics Corp
4.02%NT$0.63
Merry Electronics Co Ltd
Merry Electronics Co Ltd
8.46%NT$1.28
Primax Electronics Ltd
Primax Electronics Ltd
6.07%NT$0.50
T.V. Today Network Ltd
T.V. Today Network Ltd
2.42%₹0.75
Unimicron Technology Corp
Unimicron Technology Corp
0.18%NT$1.50
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.70%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
0.26%R$0.01
Arcadyan Technology Corp
Arcadyan Technology Corp
5.44%NT$1.42
Asia Tech Image Inc
Asia Tech Image Inc
7.41%NT$2.60
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.84%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
8.40%NT$0.37
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
7.14%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
2.70%NT$1.01
D-Link Corp
D-Link Corp
0.72%NT$1.22
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.95%JP¥18
Ekobox SA
Ekobox SA
1.94%PLN 0.01
FeedBack Tech Corp
FeedBack Tech Corp
4.19%NT$2.91
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.02%NT$2.60
Franklin Financial Services Corp
Franklin Financial Services Corp
2.32%$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
3.79%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
3.75%NT$0.43
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.50%NT$0.90
Kindom Development Co Ltd
Kindom Development Co Ltd
10.32%NT$0.90
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.26%$0.07
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.08%NT$0.50
Mien Dong JSC
Mien Dong JSC
1.65%₫300
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.27
Pasona Group Inc
Pasona Group Inc
4.60%JP¥10
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.44%₫705
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
5.89%THB 2.73
Sercomm Corp
Sercomm Corp
2.93%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
5.96%NT$0.80
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.69%NT$2.04
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.74%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
0.95%NT$3.23
XinTec Inc
XinTec Inc
1.32%NT$0.10
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.76%MYR 0.06

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