Dividend Calendar 18 September 2012

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.45%$0.70
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.70%$0.49
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.37%$1.13
FactSet Research Systems Inc
FactSet Research Systems Inc
1.99%$0.31
The Wendy's Co
The Wendy's Co
8.06%$0.02
Logitech International SA
Logitech International SA
1.76%$1.58
Expedia Group Inc
Expedia Group Inc
0.76%$0.13
Ball Corp
Ball Corp
1.24%$0.10
Perrigo Co PLC
Perrigo Co PLC
10.34%$0.08
Galp Energia SGPS SA
Galp Energia SGPS SA
3.36%€0.13
SpartanNash Co
SpartanNash Co
0.00%$0.08
Silgan Holdings Inc
Silgan Holdings Inc
2.02%$0.12
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.05
FutureFuel Corp
FutureFuel Corp
0.95%$0.10
NSI NV
NSI NV
8.91%€2.00
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.74%$0.04
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.91%CA$0.01
AIMS APAC REIT
AIMS APAC REIT
6.73%SGD 0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.28%$0.03
361 Degrees International Ltd
361 Degrees International Ltd
4.35%HK$0.09
Group 1 Automotive Inc
Group 1 Automotive Inc
0.63%$0.15
Aramea Rendite Plus A
Aramea Rendite Plus A
3.48%€4.63
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.52%CN¥0.02
Compx International Inc
Compx International Inc
8.20%$0.13
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Euro Ressources SA
Euro Ressources SA
0.00%€0.29
Old National Bancorp
Old National Bancorp
2.42%$0.09
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.32%HK$0.03
Kingstone Companies Inc
Kingstone Companies Inc
1.07%$0.04
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.71%NT$0.76
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.25%HK$0.15
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.94%HK$0.01
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.08%HK$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.05%₹1.60
Invincible Investment Corp
Invincible Investment Corp
6.44%JP¥200
Japan Excellent Inc
Japan Excellent Inc
4.30%JP¥2,440
KEI Industries Ltd
KEI Industries Ltd
0.10%₹0.20
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.19
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.60%NT$0.77
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5.20%SGD 0.02
Tempus Holdings Ltd
Tempus Holdings Ltd
0.00%HK$0.02
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.41%R$0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Captii Ltd
Captii Ltd
0.00%SGD 0.02
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.84%NT$1.60
Compucom Software Ltd
Compucom Software Ltd
1.40%₹0.30
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.23%NT$0.16
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.94%$0.61
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.68%₹8.00
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.04
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.02
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.03
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.60
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹0.50
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.01
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.40%JP¥10
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.02%JP¥5
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.00
OSK Holdings Bhd
OSK Holdings Bhd
3.49%MYR 0.01
Osk Ventures International Bhd
Osk Ventures International Bhd
0.00%MYR 0.03
PixArt Imaging Inc
PixArt Imaging Inc
5.05%NT$2.87
PTT Global Chemical PCL Units Non-Voting Depository Receipts
PTT Global Chemical PCL Units Non-Voting Depository Receipts
3.47%THB 0.95
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.93%CA$0.01
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0.76%MYR 0.02
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.14%€3.74
Sunteck Realty Ltd
Sunteck Realty Ltd
0.45%₹0.06
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.15
Swarnsarita Jewels India Ltd
Swarnsarita Jewels India Ltd
0.00%₹0.50
Sylogist Ltd
Sylogist Ltd
1.08%CA$0.04
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.31%₹0.50
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.03%NT$0.21
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.26%HK$0.10
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.72%NT$0.77

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