Dividend Calendar 07 September 2012

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.49%$0.36
Boeing Co
Boeing Co
0.00%$0.44
Parker Hannifin Corp
Parker Hannifin Corp
0.77%$0.41
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.13
The GEO Group Inc
The GEO Group Inc
0.00%$0.20
Invesco Ltd
Invesco Ltd
2.67%$0.17
Wilmar International Ltd
Wilmar International Ltd
4.11%SGD 0.02
Macerich Co
Macerich Co
2.76%$0.55
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Weng Fine Art AG
Weng Fine Art AG
4.17%€0.06
Del Monte Corp
Del Monte Corp
3.94%$0.10
Euroseas Ltd
Euroseas Ltd
4.48%$1.60
Whitestone REIT
Whitestone REIT
1.48%$0.10
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$1.25
Spok Holdings Inc
Spok Holdings Inc
11.41%$0.13
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.09
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.81%$0.07
Kapsch TrafficCom AG
Kapsch TrafficCom AG
0.00%€0.90
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.20
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.53
JB Hi Fi Ltd
JB Hi Fi Ltd
5.14%A$0.16
AGC Inc
AGC Inc
3.53%JP¥65
Barclays PLC ADR
Barclays PLC ADR
2.23%$0.06
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.50%€0.41
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.70%€0.16
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5.39%HK$0.10
Finning International Inc
Finning International Inc
1.41%CA$0.14
Hikari Tsushin Inc
Hikari Tsushin Inc
2.12%JP¥20
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.87%THB 0.60
Digital China Holdings Ltd
Digital China Holdings Ltd
1.93%HK$0.38
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.02
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.43
RB Global Inc
RB Global Inc
1.57%$0.12
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.68%THB 0.60
GPT Group
GPT Group
4.74%A$0.05
Travel+Leisure Co
Travel+Leisure Co
3.32%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.08
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
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
Barrett Business Services Inc
Barrett Business Services Inc
0.99%$0.11
CAC Holdings Corp
CAC Holdings Corp
5.19%JP¥16
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.85%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.15
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.30%THB 5.90
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.06
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.44%SGD 0.00
US Physical Therapy Inc
US Physical Therapy Inc
2.30%$0.09
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.18
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.73%THB 0.60
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.29%£0.02
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Highwealth Construction Corp
Highwealth Construction Corp
4.33%NT$1.31
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.47%NT$0.28
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
Khonburi Sugar PCL
Khonburi Sugar PCL
8.06%THB 0.20
Park National Corp
Park National Corp
2.91%$0.94
Reckon Ltd
Reckon Ltd
5.67%A$0.04
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.11%HK$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.04
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.26%THB 0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.01
CelcomDigi Bhd
CelcomDigi Bhd
4.86%MYR 0.06
CSC Holdings Ltd
CSC Holdings Ltd
3.33%SGD 0.00
Grasim Industries Ltd
Grasim Industries Ltd
0.31%₹4.48
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.93%CA$0.07
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.09%CN¥0.10
Karnataka Bank Ltd
Karnataka Bank Ltd
1.62%₹2.35
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.77%THB 0.05
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.20
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.45%THB 0.73
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.34%CN¥0.06
ABR Holdings Ltd
ABR Holdings Ltd
3.85%SGD 0.30
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
Actron Technology Corp
Actron Technology Corp
2.35%NT$3.56
Advanced Information Technology PCL
Advanced Information Technology PCL
7.26%THB 0.09
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$1.42
Altek Corp
Altek Corp
2.45%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
4.86%SGD 0.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
1.18%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
4.57%NT$2.03
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.86%THB 1.00
Berli Jucker PCL
Berli Jucker PCL
3.33%THB 0.30
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.23
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.12%€0.41
BroadBand Tower Inc
BroadBand Tower Inc
1.20%JP¥1
Brooker Group PLC
Brooker Group PLC
16.07%THB 0.01
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
5.64%THB 0.60
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.83%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
6.83%NT$4.94
CVC Ltd
CVC Ltd
6.04%A$0.03
Daiwa Ltd
Daiwa Ltd
3.97%JP¥5
Demco PCL
Demco PCL
0.00%THB 0.16
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.27%₹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
0.90%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
10.53%HK$0.06
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
9.62%NT$1.50
Ise Chemicals Corp
Ise Chemicals Corp
1.07%JP¥30
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%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
2.71%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
3.65%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%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
1.77%CA$0.05
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.45%THB 0.10
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2.45%THB 0.10
KCE Electronics PCL
KCE Electronics PCL
2.32%THB 0.10
Kiattana Transport PCL
Kiattana Transport PCL
5.56%THB 0.02
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.71%THB 0.43
Lalin Property PCL
Lalin Property PCL
6.82%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
2.01%NT$0.19
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.80
Phol Dhanya PCL
Phol Dhanya PCL
7.49%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
7.10%$0.54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.28
Pondy Oxides And Chemicals Ltd
Pondy Oxides And Chemicals Ltd
0.29%₹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
6.19%₫1,150
Realord Technology Co Ltd
Realord Technology Co Ltd
0.00%HK$0.02
Renaissance Global Ltd
Renaissance Global Ltd
0.00%₹0.30
Roctec Global PCL
Roctec Global PCL
2.75%THB 0.01
RPCG PCL
RPCG PCL
2.78%THB 0.79
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3.73%THB 0.79
S & P Syndicate PCL
S & P Syndicate PCL
5.71%THB 0.30
Sakura Development Co Ltd
Sakura Development Co Ltd
1.21%NT$0.02
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Sena Development PCL
Sena Development PCL
7.81%THB 0.06
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.24%NT$1.00
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.25%THB 0.09
Shin Hai Gas Corp
Shin Hai Gas Corp
4.29%NT$0.81
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
2.38%NT$0.32
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.58%NT$2.12
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.73%NT$1.58
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
3.51%NT$3.60
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$1.01
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.22%NT$1.50
Taiwan Tea Corp
Taiwan Tea Corp
0.00%NT$0.25
Take Ltd
Take Ltd
0.00%₹1.00
Tatung System Technologies Inc
Tatung System Technologies Inc
1.22%NT$1.38
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.16%THB 0.73
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.00%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
8.11%THB 0.06
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.01%NT$0.77
United Paper PCL
United Paper PCL
6.56%THB 0.04
UPC Technology Corp
UPC Technology Corp
0.85%NT$0.43
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
9.01%HK$0.01
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.78%NT$0.83
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.41

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