Dividend Calendar 23 August 2012

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
STMicroelectronics NV
STMicroelectronics NV
0.71%€0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.13%$0.11
Gerdau SA
Gerdau SA
2.60%R$0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
Ormat Technologies Inc
Ormat Technologies Inc
0.39%$0.04
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.93%$0.46
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.07
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.33
TMX Group Ltd
TMX Group Ltd
1.81%CA$0.08
BGC Group Inc Class A
BGC Group Inc Class A
0.70%$0.17
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Gerdau SA
Gerdau SA
2.98%R$0.07
Wintrust Financial Corp
Wintrust Financial Corp
1.48%$0.09
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.81%£0.07
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.18%THB 4.50
Choice Hotels International Inc
Choice Hotels International Inc
1.08%$10.41
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.91%THB 2.74
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.58%THB 0.24
Asustek Computer Inc
Asustek Computer Inc
5.23%NT$14.50
KSH Holdings Ltd
KSH Holdings Ltd
3.53%SGD 0.00
Allient Inc
Allient Inc
0.24%$0.02
Beacon Financial Corp
Beacon Financial Corp
4.46%$0.17
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.28%SGD 0.01
Empresas Gasco SA
Empresas Gasco SA
3.66%CLP 20
Metalurgica Gerdau SA
Metalurgica Gerdau SA
2.99%R$0.13
POSCO Holdings Inc
POSCO Holdings Inc
1.90%₩2,000
Tata Chemicals Ltd
Tata Chemicals Ltd
1.41%₹10.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.21%R$0.13
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19.98%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
15.47%HK$0.15
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
7.26%A$0.01
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.47%JP¥4
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.39%THB 0.17
Siam Cement PCL
Siam Cement PCL
2.16%THB 4.50
Summit State Bank
Summit State Bank
0.00%$0.07
TTW PCL
TTW PCL
6.52%THB 0.22
Unipar Carbocloro SA
Unipar Carbocloro SA
18.96%R$0.01
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.14%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
4.26%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
2.70%CA$0.12
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
12.10%HK$0.05
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
3.28%NT$6.50
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.02%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.18%THB 0.05
Edom Technology Co Ltd
Edom Technology Co Ltd
0.00%NT$0.31
Excellence Opto Inc
Excellence Opto Inc
1.47%NT$0.12
Finolex Cables Ltd
Finolex Cables Ltd
0.70%₹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
0.52%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
2.59%₪1.13
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.84%NT$0.43
Kang Yong Electric PCL
Kang Yong Electric PCL
5.82%THB 15.82
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.50%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
4.81%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
2.18%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
2.89%JP¥3
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Panama Petrochem Ltd
Panama Petrochem Ltd
1.63%₹0.18
Pennar Industries Ltd
Pennar Industries Ltd
0.00%₹1.00
Podak Co Ltd
Podak Co Ltd
4.93%NT$1.24
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.19%THB 0.17
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.57%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
3.26%NT$0.29
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.05%SGD 0.04
Sumida Corp
Sumida Corp
4.15%JP¥5
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.82%NT$0.30
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.95%NT$1.64
TCI Co Ltd
TCI Co Ltd
8.20%NT$0.06
Topco Scientific Co Ltd
Topco Scientific Co Ltd
2.83%NT$3.55
Topkey Corp
Topkey Corp
7.28%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
20.09%R$0.01
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6.45%NT$0.32
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.00%$0.06
WVS Financial Corp
WVS Financial Corp
2.94%$0.04
Zhulian Corp Bhd
Zhulian Corp Bhd
2.52%MYR 0.03

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