Dividend Calendar 30 August 2012

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.32%$4.00
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.79%$0.29
TJX Companies Inc
TJX Companies Inc
1.19%$0.06
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.05
AptarGroup Inc
AptarGroup Inc
1.49%$0.22
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
BKI Investment Company Limited
BKI Investment Company Limited
4.68%A$0.03
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.48
Centerra Gold Inc
Centerra Gold Inc
1.40%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.15%$0.21
KAP AG
KAP AG
0.00%€1.00
Aeroflot Russian Airlines PJSC DR
Aeroflot Russian Airlines PJSC DR
0.00%$0.28
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.03%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.85%HK$1.10
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.38%$0.12
Columbia Sportswear Co
Columbia Sportswear Co
1.97%$0.11
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Idacorp Inc
Idacorp Inc
2.41%$0.33
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.77%HK$0.30
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.03%$0.10
National CineMedia Inc
National CineMedia Inc
3.31%$2.20
SBS Transit Ltd
SBS Transit Ltd
12.01%SGD 0.01
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.58%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.23%CA$0.20
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.98%R$0.26
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.76%$0.64
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.90%MYR 0.02
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.36%₩130
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.69%₹0.75
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Crawford & Co Class A
Crawford & Co Class A
2.75%$0.04
Crawford & Co Class B
Crawford & Co Class B
2.98%$0.03
Cummins India Ltd
Cummins India Ltd
1.16%₹6.00
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.46%A$12.10
Hiwin Technologies Corp
Hiwin Technologies Corp
0.82%NT$3.81
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.00%£0.02
President Chain Store Corp
President Chain Store Corp
3.79%NT$4.80
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Vicom Ltd
Vicom Ltd
4.60%SGD 0.02
Villars Holding SA
Villars Holding SA
1.55%CHF 8.00
Adda Corp
Adda Corp
2.69%NT$0.29
Amcon Distributing Co
Amcon Distributing Co
0.50%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anpec Electronics Corp
Anpec Electronics Corp
3.76%NT$2.19
Arima Communications Corp
Arima Communications Corp
0.00%NT$8.31
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.00%NT$0.08
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.17%NT$0.63
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.49%MYR 0.24
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.19
CORE Balanced A
CORE Balanced A
2.67%€3.00
Dawn Corp
Dawn Corp
0.93%JP¥1
Elgi Equipments Ltd
Elgi Equipments Ltd
0.42%₹0.50
Hocheng Corp
Hocheng Corp
1.03%NT$0.55
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.35%NT$0.63
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$2.30
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.97%NT$0.16
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.28%NT$0.52
It City PCL
It City PCL
7.60%THB 0.07
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.14%NT$0.50
Jocil Ltd
Jocil Ltd
0.41%₹5.00
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.25%NT$3.00
Komelon Corp
Komelon Corp
3.39%₩40
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.86%NT$1.35
MDS Tech Inc
MDS Tech Inc
0.00%₩14
Medical Net Inc
Medical Net Inc
0.00%JP¥1
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.08%JP¥75
Otake Corp
Otake Corp
2.13%JP¥25
Pan Hong Holdings Group Ltd
Pan Hong Holdings Group Ltd
0.00%SGD 0.01
PChome Online Inc
PChome Online Inc
0.00%NT$2.05
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.99%NT$3.93
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.00
Sanko Gosei Ltd
Sanko Gosei Ltd
3.69%JP¥3
SCAN-D Corp
SCAN-D Corp
6.12%NT$3.36
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$2.01
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.84%HK$0.03
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.11
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0.00%R$0.55
TSRC Corp
TSRC Corp
3.31%NT$3.94
Ushdev International Ltd
Ushdev International Ltd
0.00%₹0.21
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.97%NT$0.50
Viking Tech Corp
Viking Tech Corp
2.16%NT$0.93

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