Dividend Calendar 05 September 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.53%$0.22
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.46
United Parcel Service Inc
United Parcel Service Inc
5.19%$0.57
Tractor Supply Co
Tractor Supply Co
1.63%$0.02
Microchip Technology Inc
Microchip Technology Inc
3.28%$0.18
PACCAR Inc
PACCAR Inc
1.25%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.21
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.90%SEK 0.31
Sword Group
Sword Group
4.93%€0.69
Cinemark Holdings Inc
Cinemark Holdings Inc
0.00%$0.21
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.41%€7.00
The Timken Co
The Timken Co
1.90%$0.23
Hennessy Advisors Inc
Hennessy Advisors Inc
4.50%$0.02
Cohen & Co Inc
Cohen & Co Inc
9.49%$0.02
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.68%NT$0.75
Home BancShares Inc
Home BancShares Inc
2.78%$0.06
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.70%NT$0.80
Del Monte Pacific Ltd
Del Monte Pacific Ltd
2.15%$0.01
Compal Electronics Inc
Compal Electronics Inc
3.15%NT$1.40
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
2.35%JP¥10
GAIL (India) Ltd
GAIL (India) Ltd
5.72%₹1.07
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.49%SGD 0.10
Lion Corp
Lion Corp
1.59%JP¥5
Powertech Technology Inc
Powertech Technology Inc
5.76%NT$2.05
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.44%$0.05
Truly International Holdings Ltd
Truly International Holdings Ltd
8.93%HK$0.02
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
2.66%NT$0.86
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Argo Investments Limited
Argo Investments Limited
4.09%A$0.13
ARIP PCL
ARIP PCL
3.52%THB 0.04
Asphere Innovations PCL
Asphere Innovations PCL
5.56%THB 0.29
Calian Group Ltd
Calian Group Ltd
2.33%CA$0.28
Centre Testing International Group Co Ltd Class A
Centre Testing International Group Co Ltd Class A
0.78%CN¥0.01
City Union Bank Ltd
City Union Bank Ltd
0.57%₹0.72
D B Corp Ltd
D B Corp Ltd
7.13%₹1.50
Elite Material Co Ltd
Elite Material Co Ltd
1.67%NT$1.80
Epileds Technologies Inc
Epileds Technologies Inc
0.00%NT$0.60
Green Cross Health Ltd
Green Cross Health Ltd
5.42%NZ$0.05
HB Portfolio Ltd
HB Portfolio Ltd
0.92%₹2.50
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
Kabra Extrusiontechnik Ltd
Kabra Extrusiontechnik Ltd
0.69%₹1.00
Karmarts PCL
Karmarts PCL
3.57%THB 0.03
Kinko Optical Co Ltd
Kinko Optical Co Ltd
2.01%NT$1.19
Kokuyo Co Ltd
Kokuyo Co Ltd
2.73%JP¥8
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
1.98%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.39%CA$0.05
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
8.22%THB 0.35
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.85%JP¥6
Naigai Trans Line Ltd
Naigai Trans Line Ltd
3.14%JP¥6
Plastiblends India Ltd
Plastiblends India Ltd
1.75%₹1.75
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 84.50
RS PCL
RS PCL
5.27%THB 0.05
Seera Group Holding
Seera Group Holding
0.00%SAR 0.71
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Sincere Navigation Corp
Sincere Navigation Corp
3.02%NT$1.46
Symphony Communication PCL
Symphony Communication PCL
1.33%THB 0.14
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.14%THB 0.12
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.64%NT$0.17
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
3.61%NT$0.95
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
1.82%MYR 0.02
Thai Optical Group PCL
Thai Optical Group PCL
6.37%THB 0.10
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.41%THB 0.30
Vinati Organics Ltd
Vinati Organics Ltd
0.38%₹1.00
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹2.00

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