Dividend Calendar 03 September 2012

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.25
MTN Group Ltd
MTN Group Ltd
2.53%ZAR 3.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Bridgestone Corp
Bridgestone Corp
5.08%JP¥8
Medion AG
Medion AG
0.00%€0.39
Equasens
Equasens
3.01%€0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
Middlesex Water Co
Middlesex Water Co
2.88%$0.19
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.68%JP¥10
Delfi Ltd
Delfi Ltd
2.88%SGD 0.03
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.99%£0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.00
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.90%JP¥4
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.36%THB 0.28
Bank Bradesco SA
Bank Bradesco SA
4.05%R$0.01
Enea SA
Enea SA
2.14%PLN 0.48
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.88%JP¥20
Amotiv Ltd
Amotiv Ltd
6.44%A$0.34
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.74%₹2.12
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
Italtile Ltd
Italtile Ltd
16.14%ZAR 0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.07
Resilient REIT Ltd
Resilient REIT Ltd
6.71%ZAR 1.19
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.93%NT$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.93%R$0.87
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.13%€0.55
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.45%€0.28
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.31%€0.56
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.30%NT$0.25
Sonda SA
Sonda SA
5.51%CLP 14
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.87%£0.01
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.19%JP¥25
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.31%SGD 0.03
Alpargatas SA
Alpargatas SA
14.26%R$0.04
Alpargatas SA
Alpargatas SA
15.69%R$0.03
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.45%₹0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.01
BP Castrol KK
BP Castrol KK
5.16%JP¥6
Business Online PCL
Business Online PCL
6.72%THB 0.04
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.45%€2.50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.44%JP¥2
Halcyon Technology PCL
Halcyon Technology PCL
5.76%THB 0.12
Izostal SA
Izostal SA
2.88%PLN 0.17
Man Sang International Ltd
Man Sang International Ltd
0.00%HK$0.10
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.39%JP¥40
Mildef Crete Inc
Mildef Crete Inc
5.77%NT$3.81
North-Star International Co Ltd
North-Star International Co Ltd
1.30%NT$0.29
Objective Corp Ltd
Objective Corp Ltd
2.20%A$0.03
Precious Shipping PCL
Precious Shipping PCL
5.73%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.50%THB 0.07
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.10%NT$1.07
Safety Godown Co Ltd
Safety Godown Co Ltd
3.79%HK$0.02
Seo San Co Ltd
Seo San Co Ltd
0.00%₩0
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
2.99%JP¥5
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.93%THB 7.00
The Sandesh Ltd
The Sandesh Ltd
0.25%₹3.50
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.49%JP¥15
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.29%NT$1.50
Tye Soon Ltd
Tye Soon Ltd
5.80%SGD 0.03
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.31%NT$0.42

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