Dividend Calendar 07 September 2012

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
3.03%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
0.94%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
1.09%$0.13
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Invesco Ltd
Invesco Ltd
3.21%$0.17
Wilmar International Ltd
Wilmar International Ltd
4.04%SGD 0.02
Macerich Co
Macerich Co
3.05%$0.55
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
Weng Fine Art AG
Weng Fine Art AG
3.83%€0.06
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
4.12%$0.10
Whitestone REIT
Whitestone REIT
1.50%$0.10
Euroseas Ltd
Euroseas Ltd
4.97%$1.60
Bath & Body Works Inc
Bath & Body Works Inc
4.47%$1.25
Donaldson Co Inc
Donaldson Co Inc
1.50%$0.09
Spok Holdings Inc
Spok Holdings Inc
11.81%$0.13
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.90
Evercore Inc Class A
Evercore Inc Class A
1.04%$0.20
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.53
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.74%$0.07
Carpenter Technology Corp
Carpenter Technology Corp
0.16%$0.18
JB Hi Fi Ltd
JB Hi Fi Ltd
6.60%A$0.16
AGC Inc
AGC Inc
2.54%JP¥65
F&C Investment Trust
F&C Investment Trust
1.29%£0.01
Barclays PLC ADR
Barclays PLC ADR
1.92%$0.06
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.73%€0.41
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
Digital China Holdings Ltd
Digital China Holdings Ltd
3.12%HK$0.38
Finning International Inc
Finning International Inc
1.22%CA$0.14
Hikari Tsushin Inc
Hikari Tsushin Inc
2.30%JP¥20
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.19
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.71%€0.16
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.58%THB 0.60
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.75%HK$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.98%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.43
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.08
Travel+Leisure Co
Travel+Leisure Co
3.49%$0.23
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.18%THB 0.60
GPT Group
GPT Group
5.12%A$0.05
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
RB Global Inc
RB Global Inc
1.26%$0.12
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.04%€0.24
Forward Air Corp
Forward Air Corp
0.00%$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.69%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.52%$0.15
Barrett Business Services Inc
Barrett Business Services Inc
1.00%$0.11
CAC Holdings Corp
CAC Holdings Corp
6.24%JP¥16
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.06
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.32%SGD 0.00
US Physical Therapy Inc
US Physical Therapy Inc
3.00%$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.71%$0.18
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.44%THB 5.90
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.40%£0.02
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.58%THB 0.60
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Highwealth Construction Corp
Highwealth Construction Corp
4.66%NT$1.31
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.44%NT$0.28
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.91%CA$0.02
Khonburi Sugar PCL
Khonburi Sugar PCL
8.85%THB 0.20
Park National Corp
Park National Corp
3.56%$0.94
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.52%HK$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.21%$0.04
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.01
CelcomDigi Bhd
CelcomDigi Bhd
5.16%MYR 0.06
Grasim Industries Ltd
Grasim Industries Ltd
0.32%₹4.48
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.80%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.07
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4.85%CN¥0.10
Karnataka Bank Ltd
Karnataka Bank Ltd
1.87%₹2.35
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.90%THB 0.05
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.20
Reckon Ltd
Reckon Ltd
0.00%A$0.04
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
19.22%THB 0.73
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.31%CN¥0.06
ABR Holdings Ltd
ABR Holdings Ltd
3.84%SGD 0.30
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Actron Technology Corp
Actron Technology Corp
2.28%NT$3.56
Advanced Information Technology PCL
Advanced Information Technology PCL
7.63%THB 0.09
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.42
Altek Corp
Altek Corp
1.98%NT$2.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
2.93%SGD 0.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.78%NT$0.95
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹0.20
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.96
Basso Industry Corp
Basso Industry Corp
6.61%NT$2.03
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.88%THB 1.00
Berli Jucker PCL
Berli Jucker PCL
3.57%THB 0.30
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.23
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.05%€0.41
BroadBand Tower Inc
BroadBand Tower Inc
2.34%JP¥1
Brooker Group PLC
Brooker Group PLC
15.01%THB 0.01
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.18%THB 0.60
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.57%THB 0.06
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.01
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
7.37%NT$4.94
CSC Holdings Ltd
CSC Holdings Ltd
2.14%SGD 0.00
CVC Ltd
CVC Ltd
2.49%A$0.03
Daiwa Industries Ltd
Daiwa Industries Ltd
2.95%JP¥5
Demco PCL
Demco PCL
0.00%THB 0.16
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.85%₹0.50
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.06
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.05
Globe Union Industrial Corp
Globe Union Industrial Corp
3.42%NT$1.01
Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd
0.00%₹1.20
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11.28%HK$0.06
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.48%NT$1.50
Ise Chemicals Corp
Ise Chemicals Corp
1.11%JP¥30
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.05
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.87%THB 0.10
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.79%THB 0.10
KCE Electronics PCL
KCE Electronics PCL
3.02%THB 0.10
Kiattana Transport PCL
Kiattana Transport PCL
5.88%THB 0.02
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.29%THB 0.43
Lalin Property PCL
Lalin Property PCL
6.88%THB 0.05
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.02%NT$0.19
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.80
Phol Dhanya PCL
Phol Dhanya PCL
8.56%THB 0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.21%$0.54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.98%$0.28
Pondy Oxides And Chemicals Ltd
Pondy Oxides And Chemicals Ltd
0.27%₹0.50
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0.00%IDR 7
Pubang Landscape Architecture Co Ltd Class A
Pubang Landscape Architecture Co Ltd Class A
0.00%CN¥0.01
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.84%₫1,150
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.02
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.30
Roctec Global PCL
Roctec Global PCL
2.43%THB 0.01
RPCG PCL
RPCG PCL
2.70%THB 0.79
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
1.55%THB 0.79
S & P Syndicate PCL
S & P Syndicate PCL
5.59%THB 0.30
Sakura Development Co Ltd
Sakura Development Co Ltd
1.37%NT$0.02
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Sena Development PCL
Sena Development PCL
7.73%THB 0.06
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.16%NT$1.00
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.51%THB 0.09
Shin Hai Gas Corp
Shin Hai Gas Corp
4.06%NT$0.81
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
1.98%NT$0.32
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.11%NT$2.12
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.66%NT$1.58
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6.14%NT$3.60
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$1.01
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.06%NT$1.50
Taiwan Tea Corp
Taiwan Tea Corp
0.00%NT$0.25
Take Solutions Ltd
Take Solutions Ltd
0.00%₹1.00
Tatung System Technologies Inc
Tatung System Technologies Inc
1.12%NT$1.38
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.35%THB 0.73
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.09%HK$0.04
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.11
TTCL PCL
TTCL PCL
0.00%THB 0.20
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.07
Unimit Engineering PCL
Unimit Engineering PCL
7.23%THB 0.06
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.44%NT$0.77
United Paper PCL
United Paper PCL
7.46%THB 0.04
UPC Technology Corp
UPC Technology Corp
1.26%NT$0.43
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.15%HK$0.01
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
3.45%NT$0.83
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.41

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