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
14.34%$0.10
Bank of Montreal
Bank of Montreal
2.89%CA$0.70
Southern Copper Corp
Southern Copper Corp
2.04%$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
6.42%SGD 0.02
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.99%£0.01
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Tata Steel Ltd DR
Tata Steel Ltd DR
2.20%$0.22
Tatneft PJSC
Tatneft PJSC
8.50%RUB 7.08
Surgutneftegas PJSC
Surgutneftegas PJSC
1.82%RUB 2.15
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
RusHydro PJSC
RusHydro PJSC
0.00%RUB 0.01
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.42
VK Co Ltd DR
VK Co Ltd DR
0.00%$3.80
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.97%₹7.33
Nekkar ASA
Nekkar ASA
0.00%NOK 1.56
Surgutneftegas PJSC
Surgutneftegas PJSC
3.81%RUB 0.60
Vicinity Centres
Vicinity Centres
5.23%A$0.07
Tatneft PJSC
Tatneft PJSC
8.54%RUB 7.08
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.91%$0.05
West Bancorp Inc
West Bancorp Inc
3.57%$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
Mechel PAO
Mechel PAO
0.00%RUB 8.06
Transneft PJSC
Transneft PJSC
16.81%RUB 7.17
Flugger Group AS Class B
Flugger Group AS Class B
10.72%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
1.57%DKK 1.50
Kogeneracja SA
Kogeneracja SA
0.00%PLN 4.41
Amcil Limited
Amcil Limited
4.37%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$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-
6.29%$0.19
Bashneft PJSOC
Bashneft PJSOC
5.57%RUB 99.00
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.09
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.71%$0.09
Goertek Inc Class A
Goertek Inc Class A
1.57%CN¥0.06
Iktinos Hellas SA
Iktinos Hellas SA
0.00%€0.01
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.95%JP¥8
Mechel PAO
Mechel PAO
0.00%RUB 31.28
Pan-United Corp Ltd
Pan-United Corp Ltd
2.96%SGD 0.01
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.58%CN¥0.08
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.28%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
YTL Hospitality REIT
YTL Hospitality REIT
8.00%MYR 0.04
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.04%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-
6.28%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.14%$0.26
Bashneft PJSOC
Bashneft PJSOC
3.49%RUB 99.00
Bayer CropScience Ltd
Bayer CropScience Ltd
3.77%₹4.20
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0.00%₫2,000
Charter Hall Group
Charter Hall Group
2.85%A$0.09
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$0.91
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.56%NT$2.31
eClerx Services Ltd
eClerx Services Ltd
0.05%₹8.75
GenMont Biotech Inc
GenMont Biotech Inc
5.02%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
1.79%CN¥0.01
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.82%SGD 0.00
International Travel House Ltd
International Travel House Ltd
1.95%₹4.25
KCP Ltd
KCP Ltd
0.00%₹0.75
Khimprom PJSC
Khimprom PJSC
0.00%RUB 0.14
Leo International Precision Health AG
Leo International Precision Health AG
0.00%€0.15
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
5.50%SGD 0.05
Lipetskaya Energo Sbytovaya Kompaniya PAO
Lipetskaya Energo Sbytovaya Kompaniya PAO
4.55%RUB 0.10
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.62%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
0.13%₹1.50
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
14.78%RUB 28.00
Power Root Bhd
Power Root Bhd
3.54%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
7.23%RUB 0.03
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5.18%NT$1.50
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.85%JP¥22
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0.47%CN¥0.04
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.73%NT$9.09
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.21%€0.90
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Stradim Espace Finances SA
Stradim Espace Finances SA
4.19%€0.30
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00

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