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
2.77%$0.18
Southern Co
Southern Co
3.21%$0.49
Umicore SA
Umicore SA
2.22%€0.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.24%£0.02
Southwest Airlines Co
Southwest Airlines Co
1.45%$0.01
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.59%CHF 0.69
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.60%CHF 2.83
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.06%CHF 0.19
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.35%CHF 1.79
Addtech AB Class B
Addtech AB Class B
0.99%SEK 0.67
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.69%CHF 1.09
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.78%$0.03
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.68%HK$0.43
Matson Inc
Matson Inc
0.78%$0.15
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.85%SGD 0.02
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.85%CHF 1.06
UBS Gold ETF USD acc
UBS Gold ETF USD acc
0.00%$0.00
Autoliv Inc
Autoliv Inc
3.04%$0.34
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.06%CHF 0.47
Littelfuse Inc
Littelfuse Inc
0.69%$0.20
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.62%THB 5.90
Southside Bancshares Inc
Southside Bancshares Inc
4.17%$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
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.09%THB 0.24
Systemair AB
Systemair AB
1.66%SEK 0.31
Radian Group Inc
Radian Group Inc
2.87%$0.00
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.63%$0.05
Autoliv Inc SEDR
Autoliv Inc SEDR
3.03%$0.34
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.84%CHF 3.22
Bharti Airtel Ltd
Bharti Airtel Ltd
0.85%₹0.90
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.43%HK$0.05
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.82%MYR 1.05
Toagosei Co Ltd
Toagosei Co Ltd
3.91%JP¥10
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
1.82%CN¥0.10
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.78%HK$0.06
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.45%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
4.32%JP¥10
Tiptree Inc
Tiptree Inc
1.36%$0.14
UBS Silver ETF USD acc
UBS Silver ETF USD acc
0.00%$0.00
Advantech Co Ltd
Advantech Co Ltd
1.77%NT$3.39
Quanta Computer Inc
Quanta Computer Inc
3.49%NT$4.00
Sabina PCL
Sabina PCL
7.90%THB 0.07
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
9.16%₫536
Advanced Info Service PCL
Advanced Info Service PCL
9.69%THB 5.90
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Korvest Ltd
Korvest Ltd
3.84%A$0.30
Largan Precision Co Ltd
Largan Precision Co Ltd
1.63%NT$17.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.06%THB 0.35
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.59%NT$0.76
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.72%MYR 0.01
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
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
1.16%CHF 3.42
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.07
Accton Technology Corp
Accton Technology Corp
0.46%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
8.64%THB 0.34
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.11%THB 0.12
BEC World PCL
BEC World PCL
3.02%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
0.69%JP¥5
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1.20%EGP 0.50
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4.71%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
6.92%CN¥0.03
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
2.59%CN¥0.08
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.15%NT$0.90
Indorama Ventures PCL
Indorama Ventures PCL
2.47%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
3.35%THB 0.30
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.60%$0.05
King Gen PCL
King Gen PCL
0.00%THB 0.03
Lotes Co Ltd
Lotes Co Ltd
1.87%NT$3.42
Min Xin Holdings Ltd
Min Xin Holdings Ltd
0.00%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
Planet Technology Corp
Planet Technology Corp
4.50%NT$1.32
Prestar Resources Bhd
Prestar Resources Bhd
2.55%MYR 0.01
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.12%₹1.20
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.79%IDR 5
Qualitech PCL
Qualitech PCL
2.07%THB 0.20
Sahamit Machinery PCL
Sahamit Machinery PCL
6.94%THB 0.14
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.73%THB 0.14
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.20%NT$0.76
Solteam Inc
Solteam Inc
4.72%NT$0.94
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.13%THB 0.24
Sriracha Construction PCL
Sriracha Construction PCL
5.56%THB 1.00
Thitikorn PCL
Thitikorn PCL
4.86%THB 0.37
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.03
Tysan Holdings Ltd
Tysan Holdings Ltd
17.21%HK$0.04
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.05

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