Dividend Calendar 06 September 2012

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.43%$0.18
Southern Co
Southern Co
3.21%$0.49
Umicore SA
Umicore SA
2.47%€0.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.89%£0.02
Southwest Airlines Co
Southwest Airlines Co
1.49%$0.01
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.51%CHF 0.69
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.61%CHF 2.83
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.02%CHF 0.19
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.30%CHF 1.79
Addtech AB Class B
Addtech AB Class B
0.94%SEK 0.67
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.60%$0.03
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.64%CHF 1.09
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.06%HK$0.43
Matson Inc
Matson Inc
0.70%$0.15
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.71%SGD 0.02
UBS Gold ETF USD acc
UBS Gold ETF USD acc
0.00%$0.00
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.80%CHF 1.06
Autoliv Inc
Autoliv Inc
2.97%$0.34
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.04%CHF 0.47
Littelfuse Inc
Littelfuse Inc
0.77%$0.20
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.11%THB 5.90
Southside Bancshares Inc
Southside Bancshares Inc
4.21%$0.16
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 1.83
UBS Gold H CHF ETF CHF acc
UBS Gold H CHF ETF CHF acc
0.00%CHF 0.00
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.02
Systemair AB
Systemair AB
1.64%SEK 0.31
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Radian Group Inc
Radian Group Inc
2.65%$0.00
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
9.98%THB 0.24
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.95%$0.05
Autoliv Inc SEDR
Autoliv Inc SEDR
2.98%$0.34
Bharti Airtel Ltd
Bharti Airtel Ltd
0.82%₹0.90
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.52%HK$0.06
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.36%HK$0.05
Tiptree Inc
Tiptree Inc
1.34%$0.14
Toagosei Co Ltd
Toagosei Co Ltd
3.90%JP¥10
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.85%CHF 3.22
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.01
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5.34%CN¥0.10
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.08%THB 0.18
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.51
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.18%JP¥10
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
UBS Silver ETF USD acc
UBS Silver ETF USD acc
0.00%$0.00
Advantech Co Ltd
Advantech Co Ltd
1.87%NT$3.39
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.32%NT$0.76
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.95%MYR 1.05
Quanta Computer Inc
Quanta Computer Inc
4.74%NT$4.00
Sabina PCL
Sabina PCL
7.59%THB 0.07
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.95%₫536
Advanced Info Service PCL
Advanced Info Service PCL
9.10%THB 5.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Korvest Ltd
Korvest Ltd
4.62%A$0.30
Largan Precision Co Ltd
Largan Precision Co Ltd
2.00%NT$17.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3.49%THB 0.35
Planet Technology Corp
Planet Technology Corp
5.00%NT$1.32
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.06%THB 0.24
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.61%MYR 0.01
UBS Gold H EUR ETF EUR acc
UBS Gold H EUR ETF EUR acc
0.00%€0.00
UBS Palladium ETF USD acc
UBS Palladium ETF USD acc
0.00%$0.00
UBS Platinum ETF USD acc
UBS Platinum ETF USD acc
0.00%$0.00
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 3.42
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.07
Accton Technology Corp
Accton Technology Corp
0.48%NT$1.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.50
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.24%THB 0.34
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.57%THB 0.12
BEC World PCL
BEC World PCL
2.83%THB 1.00
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%THB 1.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.67%JP¥5
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.08%EGP 0.50
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.61%NT$0.06
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.05
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Federal Corp
Federal Corp
0.00%NT$0.03
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.92%CN¥0.03
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.95%CN¥0.08
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.97%NT$0.90
Indorama Ventures PCL
Indorama Ventures PCL
2.08%THB 0.18
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.05
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.27%THB 0.30
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.30%$0.05
King Gen PCL
King Gen PCL
0.00%THB 0.03
Lotes Co Ltd
Lotes Co Ltd
2.08%NT$3.42
Min Xin Holdings Ltd
Min Xin Holdings Ltd
2.48%HK$0.04
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0.00%$7.62
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.12
Pan Orient Energy Corp
Pan Orient Energy Corp
0.00%CA$0.75
Prestar Resources Bhd
Prestar Resources Bhd
2.59%MYR 0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.11%₹1.20
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.79%IDR 5
Qualitech PCL
Qualitech PCL
1.46%THB 0.20
Sahamit Machinery PCL
Sahamit Machinery PCL
6.59%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.66%THB 0.14
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.30%NT$0.76
Solteam Inc
Solteam Inc
5.15%NT$0.94
Sriracha Construction PCL
Sriracha Construction PCL
5.75%THB 1.00
Thitikorn PCL
Thitikorn PCL
4.35%THB 0.37
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.03
Tysan Holdings Ltd
Tysan Holdings Ltd
19.67%HK$0.04
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.05

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