Dividend Calendar 30 August 2012

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$4.00
TJX Companies Inc
TJX Companies Inc
1.59%$0.06
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.69%$0.29
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.05
AptarGroup Inc
AptarGroup Inc
1.63%$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
2.14%A$0.03
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.48
Centerra Gold Inc
Centerra Gold Inc
1.24%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.22%$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
13.28%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$1.10
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$0.12
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.11
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Idacorp Inc
Idacorp Inc
2.64%$0.33
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.45%HK$0.30
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
SBS Transit Ltd
SBS Transit Ltd
17.63%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.94%$0.10
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.71%$0.06
National CineMedia Inc
National CineMedia Inc
4.96%$2.20
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.49%$0.64
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.46%R$0.26
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.02
Cummins India Ltd
Cummins India Ltd
1.34%₹6.00
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4.49%₩130
Villars Holding SA
Villars Holding SA
1.57%CHF 8.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹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
2.60%$0.04
Elgi Equipments Ltd
Elgi Equipments Ltd
0.44%₹0.50
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.96%A$12.10
Hiwin Technologies Corp
Hiwin Technologies Corp
0.56%NT$3.81
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.54%£0.02
President Chain Store Corp
President Chain Store Corp
4.16%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
5.03%SGD 0.02
Adda Corp
Adda Corp
3.40%NT$0.29
Amcon Distributing Co
Amcon Distributing Co
0.74%$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
4.13%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
1.34%NT$0.63
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.08%MYR 0.24
Compuage Infocom Ltd
Compuage Infocom Ltd
0.00%₹0.19
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4.64%£0.05
CORE Balanced A
CORE Balanced A
2.50%€3.00
Crawford & Co Class B
Crawford & Co Class B
2.86%$0.03
Dawn Corp
Dawn Corp
1.04%JP¥1
Hocheng Corp
Hocheng Corp
0.85%NT$0.55
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
4.38%NT$0.63
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.23%NT$2.30
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.99%NT$0.16
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.50%NT$0.52
It City PCL
It City PCL
5.56%THB 0.07
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.42%NT$0.50
Jocil Ltd
Jocil Ltd
2.34%₹5.00
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$3.00
Komelon Corp
Komelon Corp
3.08%₩40
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.54%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
2.07%JP¥75
Otake Corp
Otake Corp
2.03%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
5.58%NT$3.93
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.00
Sanko Gosei Ltd
Sanko Gosei Ltd
3.26%JP¥3
SCAN-D Corp
SCAN-D Corp
3.62%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
1.85%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
5.15%R$0.55
TSRC Corp
TSRC Corp
1.05%NT$3.94
Ushdev International Ltd
Ushdev International Ltd
0.00%₹0.21
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2.57%NT$0.50
Viking Tech Corp
Viking Tech Corp
0.88%NT$0.93

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