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	2.26%	$0.07
Oversea-Chinese Banking Corp Ltd	08/08/2012	27/08/2012	4.02%	SGD 0.16
Howmet Aerospace Inc	01/08/2012	27/08/2012	0.22%	$0.03
Canon Inc	27/06/2012	27/08/2012	3.63%	JP¥60
HELLENiQ ENERGY Holdings SA	17/08/2012	27/08/2012	7.12%	€0.45
Teekay Tankers Ltd Class A	16/08/2012	27/08/2012	1.06%	$0.88
Keppel REIT	20/07/2012	27/08/2012	8.35%	SGD 0.04
Sturm Ruger & Co Inc	09/08/2012	27/08/2012	1.01%	$0.38
Samsung Electronics Co Ltd	28/06/2012	27/08/2012	0.47%	₩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	4.16%	HUF 900
Zwack Unicum PLC	16/08/2012	27/08/2012	4.16%	HUF 900
Goodman Group	25/06/2012	27/08/2012	0.95%	A$0.09
BRF SA ADR	29/06/2012	27/08/2012	15.92%	$0.05
Ultrapar Participacoes SA ADR	09/08/2012	27/08/2012	6.44%	$0.25
US Global Investors Inc Class A	09/08/2012	27/08/2012	3.46%	$0.02
Suntec Real Estate Investment Trust	26/07/2012	27/08/2012	6.06%	SGD 0.02
Samsung Electronics Co Ltd Vz	28/06/2012	27/08/2012	0.73%	₩10
Arconic Corp	01/08/2012	27/08/2012	0.00%	$0.09
Landmark Bancorp Inc	13/08/2012	27/08/2012	3.06%	$0.12
Kemper Corp	09/08/2012	27/08/2012	5.59%	$0.24
Superior Group Of Companies Inc	13/08/2012	27/08/2012	4.45%	$0.07
Mid Penn Bancorp Inc	06/08/2012	27/08/2012	2.77%	$0.05
Northeast Bank	09/08/2012	27/08/2012	0.03%	$0.09
Tetragon Financial Group Ltd	01/08/2012	27/08/2012	3.81%	$0.11
First Bancshares Inc	09/08/2012	27/08/2012	0.00%	$0.04
Canon Electronics Inc	27/06/2012	27/08/2012	0.00%	JP¥30
COSMOS Pharmaceutical Corp	29/05/2012	27/08/2012	1.30%	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	2.71%	JP¥10
Godrej Consumer Products Ltd	10/08/2012	27/08/2012	2.03%	₹0.33
JK Paper Ltd	30/07/2012	27/08/2012	0.00%	₹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	0.54%	JP¥8
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2012	27/08/2012	0.44%	R$0.07
Convum Ltd	27/06/2012	27/08/2012	1.47%	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	3.20%	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	2.98%	CN¥0.05
LIKE Inc	29/05/2012	27/08/2012	4.22%	JP¥8
Lumax Industries Ltd	26/07/2012	27/08/2012	0.64%	₹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	4.73%	JP¥7
Nihon Enterprise Co Ltd	29/05/2012	27/08/2012	2.89%	JP¥1
Niitaka Co Ltd	29/05/2012	27/08/2012	4.36%	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	1.74%	SGD 0.02
Phoenix Mills Ltd	10/08/2012	27/08/2012	0.15%	₹1.00
Powermatic Data Systems Ltd	07/08/2012	27/08/2012	2.89%	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	4.74%	₩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