Dividend Calendar 24 August 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.54%$0.09
Hercules Capital Inc
Hercules Capital Inc
11.78%$0.24
Prospect Capital Corp
Prospect Capital Corp
19.22%$0.10
Fastenal Co
Fastenal Co
2.13%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.28
Citigroup Inc
Citigroup Inc
1.91%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.78%CA$0.57
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$2.16
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.06
D.R. Horton Inc
D.R. Horton Inc
1.27%$0.04
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.11
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.41%SGD 0.09
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.38
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
Honda Motor Co Ltd
Honda Motor Co Ltd
5.38%JP¥2
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.25%£0.02
Ringmetall SE
Ringmetall SE
3.50%€0.05
Eldorado Gold Corp
Eldorado Gold Corp
0.22%CA$0.30
Diversified Healthcare Trust
Diversified Healthcare Trust
0.54%$0.38
RIT Capital Partners
RIT Capital Partners
2.01%£0.28
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Lazard Inc
Lazard Inc
4.08%$0.20
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.07
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.16
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.10
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.69
Benefit Systems SA
Benefit Systems SA
0.00%PLN 6.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.54%$0.04
Cousins Properties Inc
Cousins Properties Inc
5.31%$0.05
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.22%R$0.17
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.59%$0.14
S&T Bancorp Inc
S&T Bancorp Inc
3.31%$0.15
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
402.05%£0.01
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Medallion Financial Corp
Medallion Financial Corp
5.45%$0.21
Orange Belgium SA
Orange Belgium SA
0.00%€0.80
Heritage Financial Corp
Heritage Financial Corp
3.64%$0.08
TruBridge Inc
TruBridge Inc
0.00%$0.46
BASF India Ltd
BASF India Ltd
0.59%₹4.00
Digimarc Corp
Digimarc Corp
0.00%$0.11
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
10.25%R$0.37
First Community Bankshares Inc
First Community Bankshares Inc
2.86%$0.11
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.66%$0.17
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Cipla Ltd
Cipla Ltd
1.41%₹2.00
Interface Inc
Interface Inc
0.46%$0.03
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4.14%CN¥0.32
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.11
Rawlplug SA
Rawlplug SA
2.80%PLN 0.33
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.74%THB 0.22
WSFS Financial Corp
WSFS Financial Corp
1.08%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.69%MYR 0.65
China Steel Corp
China Steel Corp
1.64%NT$0.98
Ctci Corp
Ctci Corp
2.60%NT$2.51
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.64%$0.07
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.86%NT$2.51
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.58%NT$0.92
Norddeutsche Steingut AG
Norddeutsche Steingut AG
0.00%€0.20
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.06
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹0.75
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14.78%RUB 0.03
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.26
WNC Corp
WNC Corp
1.81%NT$2.70
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.44%CN¥0.03
Abico Avy Co Ltd
Abico Avy Co Ltd
0.51%NT$1.83
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.03
AimCore technology Co Ltd
AimCore technology Co Ltd
0.86%NT$1.81
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$3.25
Allmind Holdings Corp
Allmind Holdings Corp
6.29%NT$1.27
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Aurotek Corp
Aurotek Corp
1.42%NT$0.40
Bosch Home Comfort India Ltd
Bosch Home Comfort India Ltd
2.67%₹1.50
China Steel Corp
China Steel Corp
3.60%NT$0.98
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.85%NT$5.33
Cyberpower Systems Inc
Cyberpower Systems Inc
7.81%NT$3.42
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.98%₩30
Daxor Corp
Daxor Corp
0.46%$0.10
Dimerco Data System Corp
Dimerco Data System Corp
6.88%NT$0.83
Dimerco Express Corp
Dimerco Express Corp
6.48%NT$0.73
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.56%A$0.16
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
0.00%NT$0.70
First Insurance Co Ltd
First Insurance Co Ltd
9.83%NT$0.20
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
15.46%NT$0.80
Gloria Material Technology Corp
Gloria Material Technology Corp
8.59%NT$0.85
GSE Co Ltd
GSE Co Ltd
1.49%₩40
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.02%CN¥0.02
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.03%₹0.05
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.70%CN¥0.25
Hioki E.E. Corp
Hioki E.E. Corp
1.87%JP¥15
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.23%NT$0.57
Ichibanya Co Ltd
Ichibanya Co Ltd
1.81%JP¥6
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.28%JP¥4
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.27
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.40%NT$0.21
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.98%NT$1.30
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.39%CN¥0.10
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.79%CN¥0.10
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.08
Leo Systems Inc
Leo Systems Inc
4.62%NT$0.62
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.10%NZ$0.03
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.31%₹1.20
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.02
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3.84%JP¥6
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.91%₹0.60
Maywufa Co Ltd
Maywufa Co Ltd
5.49%NT$0.35
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.44%NT$0.84
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%CN¥0.06
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.22
Novelix Pharmaceuticals Ltd
Novelix Pharmaceuticals Ltd
0.00%₹0.30
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.56%JP¥20
Parpro Corp
Parpro Corp
0.55%NT$1.44
Parpro Corp
Parpro Corp
0.55%NT$1.44
Primis Financial Corp
Primis Financial Corp
2.90%$0.03
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.25
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.03%CN¥0.10
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.30%NT$0.12
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
159.79%THB 4.50
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
3.61%NT$0.85
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
20.29%RUB 0.02
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹1.75
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.19%JP¥6
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
1.62%NT$1.31
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.36%MYR 0.05
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.12%CN¥0.05
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
3.67%NT$0.20
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
4.64%NT$0.80

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