Dividend Calendar 23 August 2012

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
STMicroelectronics NV
STMicroelectronics NV
0.97%€0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.86%$0.11
Gerdau SA
Gerdau SA
2.88%R$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.71%$0.08
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.04
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.52%$0.46
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Franklin Electric Co Inc
Franklin Electric Co Inc
1.12%$0.07
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.33
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.68%$0.17
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Gerdau SA
Gerdau SA
3.31%R$0.07
Wintrust Financial Corp
Wintrust Financial Corp
1.52%$0.09
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.85%£0.07
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.29%THB 4.50
Choice Hotels International Inc
Choice Hotels International Inc
0.96%$10.41
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.17%THB 2.74
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.63%THB 0.24
Allient Inc
Allient Inc
0.16%$0.02
Asustek Computer Inc
Asustek Computer Inc
5.68%NT$14.50
Beacon Financial Corp
Beacon Financial Corp
3.99%$0.17
KSH Holdings Ltd
KSH Holdings Ltd
3.54%SGD 0.00
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.41%SGD 0.01
Empresas Gasco SA
Empresas Gasco SA
3.91%CLP 20
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.13
POSCO Holdings Inc
POSCO Holdings Inc
2.60%₩2,000
Tata Chemicals Ltd
Tata Chemicals Ltd
1.56%₹10.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.43%R$0.13
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.26%R$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$1.40
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
12.00%HK$0.15
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
6.67%A$0.01
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.42%JP¥4
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.24%THB 0.17
Siam Cement PCL
Siam Cement PCL
2.18%THB 4.50
Summit State Bank
Summit State Bank
0.00%$0.07
TTW PCL
TTW PCL
6.54%THB 0.22
Unipar Carbocloro SA
Unipar Carbocloro SA
18.81%R$0.01
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.03%NT$0.67
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪1.04
AIA Engineering Ltd
AIA Engineering Ltd
0.40%₹3.00
Alltop Technology Inc
Alltop Technology Inc
6.16%NT$2.96
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMTC Group Inc
BMTC Group Inc
2.67%CA$0.12
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.50%HK$0.05
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
3.48%NT$6.50
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.47%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.05
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$0.31
Excellence Opto Inc
Excellence Opto Inc
1.46%NT$0.12
Finolex Cables Ltd
Finolex Cables Ltd
0.85%₹0.80
Forg Innovation Co Ltd
Forg Innovation Co Ltd
0.00%NT$1.08
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.04
Guangxi Yuegui Guangye Holdings Co Ltd Class A
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.54%CN¥0.08
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.15
Hamat Group Ltd
Hamat Group Ltd
2.77%₪1.13
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.81%NT$0.43
Kang Yong Electric PCL
Kang Yong Electric PCL
6.18%THB 15.82
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.37%NT$0.74
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹1.60
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.99%NT$0.71
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$0.50
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.35
MYP Ltd
MYP Ltd
0.00%SGD 0.02
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.65%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
2.84%JP¥3
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Panama Petrochem Ltd
Panama Petrochem Ltd
1.82%₹0.18
Pennar Industries Ltd
Pennar Industries Ltd
0.00%₹1.00
Podak Co Ltd
Podak Co Ltd
4.99%NT$1.24
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.05%THB 0.17
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.93%NT$2.20
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.11%NT$0.29
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.02%SGD 0.04
Sumida Corp
Sumida Corp
4.33%JP¥5
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.68%NT$0.30
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.91%NT$1.64
TCI Co Ltd
TCI Co Ltd
8.00%NT$0.06
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.87%NT$3.55
Topkey Corp
Topkey Corp
7.03%NT$3.00
Toplus Global Co Ltd
Toplus Global Co Ltd
0.00%NT$0.80
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 2.27
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.11%R$0.01
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6.11%NT$0.32
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.05%$0.06
WVS Financial Corp
WVS Financial Corp
3.18%$0.04
Zhulian Corp Bhd
Zhulian Corp Bhd
2.80%MYR 0.03

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