Dividend Calendar 29 August 2012

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
2G Energy AG
2G Energy AG
0.76%€0.09
Conagra Brands Inc
Conagra Brands Inc
5.12%$0.24
Pool Corp
Pool Corp
1.38%$0.16
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.30%$0.32
CF Industries Holdings Inc
CF Industries Holdings Inc
2.35%$0.40
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.45%HK$0.62
CNA Financial Corp
CNA Financial Corp
3.65%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.34
Regency Centers Corp
Regency Centers Corp
3.82%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
12.24%$0.61
Mapletree Logistics Trust
Mapletree Logistics Trust
6.85%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.70%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
10.19%SGD 0.02
Mapletree Industrial Trust
Mapletree Industrial Trust
6.20%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
3.20%$0.01
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
7.75%$0.01
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
7.75%$0.01
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
7.13%SGD 0.02
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.37%SGD 0.04
Alrosa PJSC
Alrosa PJSC
8.87%RUB 1.01
ASMPT Ltd
ASMPT Ltd
0.81%HK$0.61
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.04
Sabana Industrial REIT
Sabana Industrial REIT
7.66%SGD 0.02
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.97%€1.00
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
9.27%HK$0.16
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.22
Sistema PJSFC
Sistema PJSFC
3.15%RUB 0.28
Westag AG
Westag AG
3.06%€0.94
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.79%SGD 0.05
Assured Guaranty Ltd
Assured Guaranty Ltd
1.40%$0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.57%R$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.57%R$0.14
Horiba Ltd
Horiba Ltd
4.05%JP¥15
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.19
BWP Trust
BWP Trust
5.48%A$0.09
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
1.11%NT$1.86
Edison Opto Corp
Edison Opto Corp
1.98%NT$2.87
Eternit SA
Eternit SA
8.27%R$0.53
Frasers Centrepoint Trust
Frasers Centrepoint Trust
5.76%SGD 0.03
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.83%MX$0.28
Property For Industry Ltd
Property For Industry Ltd
3.67%NZ$0.02
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 45.55
WPG Holding Co Ltd
WPG Holding Co Ltd
4.61%NT$3.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.72%R$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.72%R$0.14
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.63%R$0.09
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.63%R$0.28
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.43%₹4.00
Centum Electronics Ltd
Centum Electronics Ltd
0.58%₹1.00
Chia Chang Co Ltd
Chia Chang Co Ltd
5.67%NT$2.25
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.92%$2.88
CNT Group Ltd
CNT Group Ltd
8.15%HK$0.01
Crescendo Corp Bhd
Crescendo Corp Bhd
1.79%MYR 0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.02%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.94%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.60%€0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.57%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.53%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.80%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.79%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.47%$0.07
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.47%JP¥25
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
4.60%NT$2.09
Geovision Inc
Geovision Inc
7.39%NT$4.80
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.17%₹0.50
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.37%NT$3.53
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.53%NT$0.31
IFGL Refractories Ltd
IFGL Refractories Ltd
1.53%₹1.50
Inter Action Corp
Inter Action Corp
5.14%JP¥5
Kim Loong Resources Bhd
Kim Loong Resources Bhd
3.98%MYR 0.03
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.01
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.45
Machvision Inc
Machvision Inc
1.80%NT$2.38
OZU Corp
OZU Corp
3.02%JP¥12
Pharmarise Holdings Corp
Pharmarise Holdings Corp
5.01%JP¥10
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
6.48%RUB 1,600.00
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.07
Sakata Seed Corp
Sakata Seed Corp
2.07%JP¥10
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.34%CN¥0.01
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.50
Subros Ltd
Subros Ltd
0.29%₹1.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.11%₹0.15
Top Union Electronics Corp
Top Union Electronics Corp
4.57%NT$0.18
Toyo Denki Seizo KK
Toyo Denki Seizo KK
6.28%JP¥30
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
0.82%NT$0.67
Winmate Inc
Winmate Inc
3.65%NT$2.26
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥50
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
7.96%NT$0.27

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