Dividend Calendar 29 August 2012

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Conagra Brands Inc
Conagra Brands Inc
9.42%$0.24
2G Energy AG
2G Energy AG
0.44%€0.09
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.55%$0.32
Pool Corp
Pool Corp
2.37%$0.16
CF Industries Holdings Inc
CF Industries Holdings Inc
1.77%$0.40
CNA Financial Corp
CNA Financial Corp
9.15%$0.15
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.46%HK$0.62
Sabine Royalty Trust
Sabine Royalty Trust
5.79%$0.34
Mapletree Industrial Trust
Mapletree Industrial Trust
6.05%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.28%SGD 0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
5.81%SGD 0.02
Regency Centers Corp
Regency Centers Corp
3.81%$0.46
North European Oil Royalty Trust
North European Oil Royalty Trust
12.90%$0.61
First Real Estate Investment Trust
First Real Estate Investment Trust
8.31%SGD 0.02
Zions Bancorp NA
Zions Bancorp NA
2.94%$0.01
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.69%SGD 0.02
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.01
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.67%SGD 0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
ASMPT Ltd
ASMPT Ltd
0.42%HK$0.61
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.22
Alrosa PJSC
Alrosa PJSC
0.00%RUB 1.01
BWP Group
BWP Group
5.02%A$0.08
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.32%HK$0.16
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.81%SGD 0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.87%SGD 0.02
Assured Guaranty Ltd
Assured Guaranty Ltd
1.83%$0.09
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.28
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.55%€1.00
Horiba Ltd
Horiba Ltd
2.16%JP¥15
Westag AG
Westag AG
2.88%€0.94
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.75%SGD 0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.37%R$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.37%R$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.19
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$1.84
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.88%$2.88
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$0.07
Edison Opto Corp
Edison Opto Corp
2.99%NT$2.87
Eternit SA
Eternit SA
0.00%R$0.53
IFGL Refractories Ltd
IFGL Refractories Ltd
1.67%₹1.50
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1.66%MX$0.28
Property For Industry Ltd
Property For Industry Ltd
5.00%NZ$0.02
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 46
Sakata Seed Corp
Sakata Seed Corp
2.14%JP¥10
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.78%JP¥30
WPG Holding Co Ltd
WPG Holding Co Ltd
3.24%NT$3.08
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
4.99%R$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.99%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
5.19%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
5.19%R$0.28
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.92%₹4.00
Centum Electronics Ltd
Centum Electronics Ltd
0.19%₹1.00
Chia Chang Co Ltd
Chia Chang Co Ltd
5.20%NT$2.25
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Crescendo Corp Bhd
Crescendo Corp Bhd
5.83%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)
4.76%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.71%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.42%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.38%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.96%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.00%JP¥6
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.55%NT$2.09
Geovision Inc
Geovision Inc
7.66%NT$4.80
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.27%₹0.50
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.44%NT$3.53
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.54%NT$0.31
Inter Action Corp
Inter Action Corp
2.54%JP¥5
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.82%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
0.58%NT$2.38
OZU Corp
OZU Corp
1.26%JP¥12
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.69%JP¥10
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0.00%RUB 1,600.00
Rosseti PJSC
Rosseti PJSC
0.00%RUB 0.07
Shenzhen Kingdom Sci-tech Co Ltd Class A
Shenzhen Kingdom Sci-tech Co Ltd Class A
0.00%CN¥0.01
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$1.46
Subros Ltd
Subros Ltd
0.36%₹1.10
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.15
Top Union Electronics Corp
Top Union Electronics Corp
6.84%NT$0.10
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.46%NT$0.67
Winmate Inc
Winmate Inc
3.71%NT$2.16
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥50
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
5.47%NT$0.27

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