Dividend Calendar 27 August 2012

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On 27 August 2012 62 securities pay a dividend.

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All 62 dividends with pay date on 27 August 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	02/08/2012	27/08/2012	1.12%	$0.07
Oversea-Chinese Banking Corp Ltd	08/08/2012	27/08/2012	4.33%	SGD 0.16
Howmet Aerospace Inc	01/08/2012	27/08/2012	0.21%	$0.03
Canon Inc	27/06/2012	27/08/2012	3.57%	JP¥60
HELLENiQ ENERGY Holdings SA	17/08/2012	27/08/2012	7.69%	€0.45
Teekay Tankers Ltd Class A	16/08/2012	27/08/2012	1.33%	$0.88
Sturm Ruger & Co Inc	09/08/2012	27/08/2012	1.04%	$0.38
Keppel REIT	20/07/2012	27/08/2012	7.76%	SGD 0.04
Samsung Electronics Co Ltd	28/06/2012	27/08/2012	0.78%	₩10
RusHydro PJSC ADR	27/08/2012	27/08/2012	0.00%	$0.02
Vastned Retail NV Common	06/08/2012	27/08/2012	0.00%	€1.01
Zwack Unicum PLC	15/08/2012	27/08/2012	4.21%	HUF 900
Zwack Unicum PLC	16/08/2012	27/08/2012	4.21%	HUF 900
BRF SA ADR	29/06/2012	27/08/2012	0.00%	$0.05
Goodman Group	25/06/2012	27/08/2012	1.02%	A$0.09
Ultrapar Participacoes SA ADR	09/08/2012	27/08/2012	5.31%	$0.25
US Global Investors Inc Class A	09/08/2012	27/08/2012	3.28%	$0.02
Suntec Real Estate Investment Trust	26/07/2012	27/08/2012	4.98%	SGD 0.02
Arconic Corp	01/08/2012	27/08/2012	0.00%	$0.09
Landmark Bancorp Inc	13/08/2012	27/08/2012	3.08%	$0.12
Samsung Electronics Co Ltd Vz	28/06/2012	27/08/2012	1.14%	₩10
Superior Group Of Companies Inc	13/08/2012	27/08/2012	4.89%	$0.07
Mid Penn Bancorp Inc	06/08/2012	27/08/2012	3.29%	$0.05
Tetragon Financial Group Ltd	01/08/2012	27/08/2012	3.45%	$0.11
First Bancshares Inc	09/08/2012	27/08/2012	0.00%	$0.04
Kemper Corp	09/08/2012	27/08/2012	4.01%	$0.24
Northeast Bank	09/08/2012	27/08/2012	0.03%	$0.09
Canon Electronics Inc	27/06/2012	27/08/2012	0.00%	JP¥30
COSMOS Pharmaceutical Corp	29/05/2012	27/08/2012	1.19%	JP¥6
Oi SA	20/08/2012	27/08/2012	0.00%	R$77.39
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2012	27/08/2012	3.19%	$0.00
Badaro No 19 Ship Investment Co	10/08/2012	27/08/2012	0.00%	₩226,180
Canon Marketing Japan Inc Shs Stock Settlement	27/06/2012	27/08/2012	2.75%	JP¥10
Godrej Consumer Products Ltd	10/08/2012	27/08/2012	1.80%	₹0.33
JK Paper Ltd	30/07/2012	27/08/2012	3.07%	₹1.50
Amundi Money Market Fund - Short Term (USD) PC-D	23/08/2012	27/08/2012	0.00%	$0.00
Can Do Co Ltd	29/05/2012	27/08/2012	0.52%	JP¥8
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2012	27/08/2012	0.51%	R$0.07
Convum Ltd	27/06/2012	27/08/2012	1.85%	JP¥20
Cosan SA	01/08/2012	27/08/2012	0.00%	R$0.15
Create SD Holdings Co Ltd	29/05/2012	27/08/2012	3.17%	JP¥10
Episil Technologies Inc	08/08/2012	27/08/2012	0.00%	NT$0.48
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	20/08/2012	27/08/2012	0.00%	ZAR 3.33
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	22/08/2012	27/08/2012	5.34%	CN¥0.05
LIKE Inc	29/05/2012	27/08/2012	3.74%	JP¥8
Lumax Industries Ltd	26/07/2012	27/08/2012	0.63%	₹6.00
Man Industries (India) Ltd	22/08/2012	27/08/2012	0.00%	₹2.00
Mitachi Co Ltd	29/05/2012	27/08/2012	4.53%	JP¥7
Nihon Enterprise Co Ltd	29/05/2012	27/08/2012	2.61%	JP¥1
Niitaka Co Ltd	29/05/2012	27/08/2012	3.77%	JP¥9
Noranda Income Fund	27/07/2012	27/08/2012	0.00%	CA$0.04
Oi SA ADR	20/08/2012	27/08/2012	0.00%	$273.88
Old Chang Kee Ltd	06/08/2012	27/08/2012	1.64%	SGD 0.02
Phoenix Mills Ltd	10/08/2012	27/08/2012	0.14%	₹1.00
Powermatic Data Systems Ltd	07/08/2012	27/08/2012	3.17%	SGD 0.05
Premier Ltd	10/08/2012	27/08/2012	0.00%	₹3.00
Sam Hwa Crown and Closure Co Ltd	28/06/2012	27/08/2012	4.28%	₩400
Snc Former PCL	08/08/2012	27/08/2012	0.00%	THB 1.00
Suzhou Jinfu Technology Co Ltd Class A	27/08/2012	27/08/2012	0.00%	CN¥0.04
Thermaltake Technology Co Ltd	30/07/2012	27/08/2012	0.00%	NT$1.00
UTair Aviation JSC	10/05/2012	27/08/2012	0.00%	RUB 0.10
Village Vanguard Co Ltd	29/05/2012	27/08/2012	0.00%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount