Dividend Calendar 23 August 2012

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
STMicroelectronics NV
STMicroelectronics NV
0.56%€0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.68%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.55%$0.08
Gerdau SA
Gerdau SA
3.14%R$0.07
Ormat Technologies Inc
Ormat Technologies Inc
0.39%$0.04
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.73%$0.46
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Franklin Electric Co Inc
Franklin Electric Co Inc
1.11%$0.07
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.33
TMX Group Ltd
TMX Group Ltd
2.12%CA$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.65%$0.17
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Wintrust Financial Corp
Wintrust Financial Corp
1.46%$0.09
Gerdau SA
Gerdau SA
3.69%R$0.07
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.07%THB 4.50
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.79%£0.07
Asustek Computer Inc
Asustek Computer Inc
4.44%NT$14.50
Choice Hotels International Inc
Choice Hotels International Inc
1.04%$10.41
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.65%THB 2.74
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.35%THB 0.24
Allient Inc
Allient Inc
0.17%$0.02
KSH Holdings Ltd
KSH Holdings Ltd
3.85%SGD 0.00
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.33%SGD 0.01
Beacon Financial Corp
Beacon Financial Corp
4.27%$0.17
Empresas Gasco SA
Empresas Gasco SA
3.86%CLP 20
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.49%R$0.13
POSCO Holdings Inc
POSCO Holdings Inc
2.45%₩2,000
Tata Chemicals Ltd
Tata Chemicals Ltd
1.51%₹10.00
Unipar Carbocloro SA
Unipar Carbocloro SA
19.41%R$0.01
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.78%R$0.13
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.82%R$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8.59%HK$0.05
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$1.40
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.13%HK$0.15
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
8.40%A$0.01
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.87%JP¥4
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
2.72%THB 0.17
Siam Cement PCL
Siam Cement PCL
2.04%THB 4.50
Summit State Bank
Summit State Bank
0.00%$0.07
TTW PCL
TTW PCL
6.32%THB 0.22
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.21%NT$0.67
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪1.04
AIA Engineering Ltd
AIA Engineering Ltd
0.33%₹3.00
Alltop Technology Inc
Alltop Technology Inc
5.34%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
2.78%CA$0.12
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
3.01%NT$6.50
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.04%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.05
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$0.31
Excellence Opto Inc
Excellence Opto Inc
1.50%NT$0.12
Finolex Cables Ltd
Finolex Cables Ltd
0.69%₹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
0.72%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
2.68%₪1.13
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.25%NT$0.43
Kang Yong Electric PCL
Kang Yong Electric PCL
5.78%THB 15.82
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.33%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
3.46%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
2.29%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
3.05%JP¥3
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Panama Petrochem Ltd
Panama Petrochem Ltd
1.09%₹0.18
Pennar Industries Ltd
Pennar Industries Ltd
0.00%₹1.00
Podak Co Ltd
Podak Co Ltd
2.93%NT$1.24
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
2.74%THB 0.17
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7.50%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
2.96%NT$0.29
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.03%SGD 0.04
Sumida Corp
Sumida Corp
3.82%JP¥5
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.12%NT$0.30
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.93%NT$1.64
TCI Co Ltd
TCI Co Ltd
8.58%NT$0.06
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.47%NT$3.55
Topkey Corp
Topkey Corp
6.69%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
4.88%NT$0.32
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
1.99%$0.06
WVS Financial Corp
WVS Financial Corp
3.68%$0.04
Zhulian Corp Bhd
Zhulian Corp Bhd
2.56%MYR 0.03

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