Dividend Calendar 23 August 2012

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
STMicroelectronics NV
0.62%€0.10
MarketAxess Holdings Inc
2.80%$0.11
Gerdau SA
2.84%R$0.07
Lazard Global Total Return and Income Fund Inc
10.34%$0.08
Ormat Technologies Inc
0.46%$0.04
Gold Resource Corp
0.00%$0.06
Columbia Seligman Premium Technology Growth Fund
5.00%$0.46
Franklin Electric Co Inc
1.10%$0.07
Tata Motors Ltd ADR
0.00%$0.33
TMX Group Ltd
2.03%CA$0.08
BGC Group Inc Class A
0.72%$0.17
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Gerdau SA
3.34%R$0.07
Siam Cement PCL shs Foreign Registered
1.92%THB 4.50
Wintrust Financial Corp
1.46%$0.09
Aberforth Smaller Companies Trust PLC
3.45%£0.07
Asustek Computer Inc
5.55%NT$14.50
Choice Hotels International Inc
1.06%$10.41
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.90%THB 2.74
TTW PCL Shs Foreign Registered
5.81%THB 0.24
Allient Inc
0.18%$0.02
KSH Holdings Ltd
3.91%SGD 0.00
Singapore Shipping Corp Ltd
3.34%SGD 0.01
Beacon Financial Corp
0.00%$0.17
Empresas Gasco SA
3.94%CLP 20
Metalurgica Gerdau SA
3.19%R$0.13
POSCO Holdings Inc
2.64%₩2,000
Tata Chemicals Ltd
1.59%₹10.00
Unipar Carbocloro SA
19.49%R$0.01
Metalurgica Gerdau SA
3.51%R$0.13
Unipar Carbocloro SA Class B
20.17%R$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Changhong Meiling Co Ltd Class B
10.78%HK$0.05
China Petrochemical Development Corp
0.00%NT$1.40
Fujikon Industrial Holdings Ltd
12.31%HK$0.15
K2 Asset Management Holdings Ltd
9.09%A$0.01
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.75%JP¥4
Polyplex (Thailand) PCL Shs Foreign registered
2.74%THB 0.17
Siam Cement PCL
1.93%THB 4.50
Summit State Bank
0.00%$0.07
TTW PCL
5.83%THB 0.22
Unitech Printed Circuit Board Corp
1.55%NT$0.67
Abra Information Technologies Ltd
0.00%₪1.04
AIA Engineering Ltd
0.35%₹3.00
Alltop Technology Inc
5.45%NT$2.96
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMTC Group Inc
2.83%CA$0.12
Chuan Huat Resources Bhd
0.00%MYR 0.04
Dynapack International Technology Corp
2.91%NT$6.50
Dynasty Ceramic PCL
4.73%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 0.05
Edom Technology Co Ltd
1.96%NT$0.31
Excellence Opto Inc
1.46%NT$0.12
Finolex Cables Ltd
0.79%₹0.80
Forg Innovation Co Ltd
0.00%NT$1.08
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.04
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.94%CN¥0.08
Haitong Securities Co Ltd Class A
0.00%CN¥0.15
Hamat Group Ltd
2.64%₪1.13
Hsing Ta Cement Co Ltd
6.52%NT$0.43
Kang Yong Electric PCL
5.51%THB 15.82
Kaori Heat Treatment Co Ltd
0.42%NT$0.74
Kolte-Patil Developers Ltd
0.00%₹1.60
Kuo Toong International Co Ltd
3.80%NT$0.71
Le Young Construction Co Ltd
0.00%NT$0.50
Menon Pistons Ltd
0.00%₹0.35
MYP Ltd
0.00%SGD 0.02
Natures Sunshine Products Inc
0.00%$0.05
Oconee Federal Financial Corp
2.00%$0.10
Oomitsu Co Ltd
2.59%JP¥3
Pacific & Orient Bhd
0.00%MYR 0.02
Panama Petrochem Ltd
1.09%₹0.18
Pennar Industries Ltd
0.00%₹1.00
Podak Co Ltd
3.98%NT$1.24
Polyplex (Thailand) PCL
2.74%THB 0.17
Promate Electronic Co Ltd
5.48%NT$2.20
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Sinphar Pharmaceutical Co Ltd
2.90%NT$0.29
Stamford Land Corp Ltd
1.01%SGD 0.04
Sumida Corp
4.07%JP¥5
Taihan Precision Technology Co Ltd
1.63%NT$0.30
Taiwan Shin Kong Security Co Ltd
4.85%NT$1.64
TCI Co Ltd
8.73%NT$0.06
Topco Scientific Co Ltd
2.37%NT$3.55
Topkey Corp
4.83%NT$3.00
Toplus Global Co Ltd
0.00%NT$0.80
Total Access Communication PCL DR
0.00%THB 2.27
Unipar Carbocloro SA Class A
20.30%R$0.01
Userjoy Technology Co Ltd
2.75%NT$0.32
VIP Clothing Ltd
0.00%₹0.26
Western New England Bancorp Inc
1.96%$0.06
WVS Financial Corp
2.90%$0.04
Zhulian Corp Bhd
2.17%MYR 0.03

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