Dividend Calendar 05 September 2012

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.39%$0.22
United Parcel Service Inc
6.20%$0.57
Gazprom PJSC ADR
0.00%$0.46
Tractor Supply Co
2.15%$0.02
Microchip Technology Inc
2.31%$0.18
PACCAR Inc
2.25%$0.13
Tatneft PJSC ADR
0.00%$1.21
Larsen & Toubro Ltd DR
0.97%$0.12
Lagercrantz Group AB Class B
1.01%SEK 0.31
Sword Group
5.88%€0.69
Cohen & Co Inc
34.02%$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.12%€7.00
Cinemark Holdings Inc
1.30%$0.21
The Timken Co
1.34%$0.23
Hennessy Advisors Inc
6.49%$0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.54%$0.45
Home BancShares Inc
3.16%$0.06
GAIL (India) Ltd
3.81%₹1.07
Fubon Financial Holdings Co Ltd
4.71%NT$0.75
Truly International Holdings Ltd
9.61%HK$0.02
Uni-President Enterprises Corp
4.10%NT$0.80
Argo Investments Limited
4.57%A$0.13
Great Eastern Holdings Ltd
3.73%SGD 0.10
Provident Financial Holdings Inc
3.29%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Calian Group Ltd
1.61%CA$0.28
Compal Electronics Inc
3.62%NT$1.40
Del Monte Pacific Ltd
0.00%$0.01
EBARA JITSUGYO Co Ltd
2.79%JP¥10
Lion Corp
1.97%JP¥5
Powertech Technology Inc
3.37%NT$2.05
Zhen Ding Technology Holding Ltd
1.70%NT$0.86
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARIP PCL
4.78%THB 0.04
Asphere Innovations PCL
7.32%THB 0.29
Centre Testing International Group Co Ltd Class A
0.63%CN¥0.01
City Union Bank Ltd
0.81%₹0.72
D B Corp Ltd
3.26%₹1.50
Elite Material Co Ltd
0.44%NT$1.80
Epileds Technologies Inc
0.00%NT$0.60
Green Cross Health Ltd
3.79%NZ$0.05
HB Portfolio Ltd
1.69%₹2.50
Indigo Books & Music Inc
0.00%CA$0.11
Kabra Extrusiontechnik Ltd
1.04%₹1.00
Karmarts PCL
6.07%THB 0.03
Kinko Optical Co Ltd
0.00%NT$1.19
Kokuyo Co Ltd
3.22%JP¥2
Madison Pacific Properties Inc Class B
9.26%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.57%CA$0.05
Maybank Securities (Thailand) PCL
4.34%THB 0.35
Mitsubishi Pencil Co Ltd
2.09%JP¥6
Naigai Trans Line Ltd
0.00%JP¥6
Plastiblends India Ltd
1.63%₹1.75
PT Plaza Indonesia Realty Tbk
6.16%IDR 85
RS PCL
0.00%THB 0.05
Seera Group Holding
0.00%SAR 0.71
Serial System Ltd
1.49%SGD 0.00
Sincere Navigation Corp
3.65%NT$1.46
Symphony Communication PCL
2.52%THB 0.14
Symphony Communication PCL Shs Foreign Registered
0.77%THB 0.12
Ta Ya Electric Wire & Cable
2.17%NT$0.16
Taiyen Biotech Co Ltd
4.04%NT$0.95
Tek Seng Holdings Bhd
5.00%MYR 0.02
Thai Optical Group PCL
7.54%THB 0.10
United Palm Oil Industry PCL
4.91%THB 0.30
Vinati Organics Ltd
0.62%₹1.00
Zodiac Clothing Co Ltd
0.00%₹2.00

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