Dividend Calendar 28 August 2012

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.98%$0.10
Bank of Montreal
Bank of Montreal
3.29%CA$0.70
Southern Copper Corp
Southern Copper Corp
1.73%$0.24
Gazprom PJSC
Gazprom PJSC
0.00%RUB 8.97
Rosneft Oil Co DR
Rosneft Oil Co DR
0.00%$0.10
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.37%SGD 0.02
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.29%SGD 0.01
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.84%£0.01
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.81%$0.09
Signet Jewelers Ltd
Signet Jewelers Ltd
1.48%$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Tata Steel Ltd DR
Tata Steel Ltd DR
1.82%$0.22
Tatneft PJSC
Tatneft PJSC
12.53%RUB 7.08
Surgutneftegas PJSC
Surgutneftegas PJSC
19.84%RUB 2.15
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.01
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.42
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
VK Co Ltd DR
VK Co Ltd DR
0.00%$3.80
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.83%₹7.33
Nekkar ASA
Nekkar ASA
0.00%NOK 1.56
Surgutneftegas PJSC
Surgutneftegas PJSC
4.63%RUB 0.60
Vicinity Centres
Vicinity Centres
5.00%A$0.07
Tatneft PJSC
Tatneft PJSC
12.58%RUB 7.08
Kogeneracja SA
Kogeneracja SA
0.00%PLN 4.41
West Bancorp Inc
West Bancorp Inc
4.08%$0.10
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.17%$0.05
Mechel PAO
Mechel PAO
0.00%RUB 8.06
Transneft PJSC
Transneft PJSC
19.60%RUB 7.17
Flugger Group AS Class B
Flugger Group AS Class B
2.93%DKK 6.00
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.83%DKK 1.50
Amcil Limited
Amcil Limited
7.03%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.22%$0.19
Bashneft PJSOC
Bashneft PJSOC
12.88%RUB 99.00
Charter Hall Group
Charter Hall Group
2.53%A$0.09
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.19%HK$0.09
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.74%$0.09
Goertek Inc Class A
Goertek Inc Class A
1.45%CN¥0.06
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
Leo International Precision Health AG
Leo International Precision Health AG
0.00%€0.15
Mechel PAO
Mechel PAO
0.00%RUB 31.28
Pan-United Corp Ltd
Pan-United Corp Ltd
2.74%SGD 0.01
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.83%CN¥0.08
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.08%NT$1.47
Unipro PJSC
Unipro PJSC
0.00%RUB 0.06
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0.00%RUB 26.52
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.15%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.18%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.18%$0.26
Bashneft PJSOC
Bashneft PJSOC
8.07%RUB 99.00
Bayer CropScience Ltd
Bayer CropScience Ltd
2.55%₹4.20
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23.13%₫2,000
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$0.91
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.84%NT$2.31
eClerx Services Ltd
eClerx Services Ltd
0.03%₹8.75
GenMont Biotech Inc
GenMont Biotech Inc
4.46%NT$0.99
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.60
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.19%CN¥0.01
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.48%SGD 0.00
International Travel House Ltd
International Travel House Ltd
1.72%₹4.25
KCP Ltd
KCP Ltd
0.15%₹0.75
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.36%JP¥8
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.14
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4.97%SGD 0.05
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
0.00%RUB 0.10
Mercuries & Associates Ltd
Mercuries & Associates Ltd
2.09%NT$0.27
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.13%NT$0.35
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Pitti Engineering Ltd
Pitti Engineering Ltd
0.16%₹1.50
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
13.00%RUB 28.00
Power Root Bhd
Power Root Bhd
4.48%MYR 0.02
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.52%IDR 2
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
5.62%RUB 0.03
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
9.09%NT$1.50
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.71%JP¥22
Shanghai Shunho New Materials Technology Co Ltd
Shanghai Shunho New Materials Technology Co Ltd
0.27%CN¥0.04
Simplo Technology Co Ltd
Simplo Technology Co Ltd
6.00%NT$9.09
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.25%€0.90
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Stradim Espace Finances SA
Stradim Espace Finances SA
2.22%€0.30
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00
YTL Hospitality REIT
YTL Hospitality REIT
7.84%MYR 0.04

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