Dividend Calendar 20 September 2012

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.94%$0.43
VF Corp
VF Corp
2.13%$0.18
Dominion Energy Inc
Dominion Energy Inc
3.89%$0.53
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
7.25%PLN 2.24
Shell PLC ADR
Shell PLC ADR
3.94%$0.86
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.06
Bollore SE
Bollore SE
39.45%€0.02
RLI Corp
RLI Corp
8.66%$0.32
Cochlear Ltd
Cochlear Ltd
3.81%A$1.25
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Steris PLC
Steris PLC
1.31%$0.19
Bird Construction Inc
Bird Construction Inc
1.38%CA$0.06
First Resources Ltd
First Resources Ltd
5.92%SGD 0.01
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
6.65%THB 0.50
Kronos Worldwide Inc
Kronos Worldwide Inc
3.08%$0.15
Multi-Chem Ltd
Multi-Chem Ltd
8.47%SGD 0.02
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.57%R$0.07
Monro Inc
Monro Inc
7.25%$0.10
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
10.89%CA$0.02
Resources Connection Inc
Resources Connection Inc
6.64%$0.06
Wajax Corp
Wajax Corp
4.61%CA$0.27
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.72%£0.05
Amot Investments Ltd
Amot Investments Ltd
8.41%₪0.16
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.11%HK$0.08
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.41%HK$0.04
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.64%THB 0.50
L K Technology Holdings Ltd
L K Technology Holdings Ltd
3.71%HK$0.05
Supply Network Ltd
Supply Network Ltd
2.55%A$0.04
United Bancorp Inc
United Bancorp Inc
6.34%$0.07
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.16%₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
ATA Creativity Global ADR
ATA Creativity Global ADR
0.00%$0.15
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51.50%$0.08
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.12%$0.15
Clime Investment Management Ltd
Clime Investment Management Ltd
3.32%A$0.02
Computer Direct Group Ltd
Computer Direct Group Ltd
6.38%₪1.08
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.78%₪3.50
EVT Ltd
EVT Ltd
3.31%A$0.25
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.69%SGD 0.01
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.52%₹3.00
Karrie International Holdings Ltd
Karrie International Holdings Ltd
1.78%HK$0.01
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.64%₹0.50
Petronas Gas Bhd
Petronas Gas Bhd
4.12%MYR 0.15
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.91%IDR 32
Reef Casino Trust
Reef Casino Trust
6.22%A$0.09
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.02
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.19%NT$2.30
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
AData Technology Co Ltd
AData Technology Co Ltd
1.78%NT$0.29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Granito India Ltd
Asian Granito India Ltd
0.00%₹0.63
Bank Of Ayudhya PCL
Bank Of Ayudhya PCL
3.36%THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
4.13%THB 0.40
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.07
Bioteque Corp
Bioteque Corp
4.29%NT$1.48
C-Media Electronics Inc
C-Media Electronics Inc
0.52%NT$0.25
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.10%NZ$0.02
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Consolidated Finvest & Holdings Ltd
Consolidated Finvest & Holdings Ltd
0.50%₹0.50
Dafeng TV Ltd
Dafeng TV Ltd
7.18%NT$1.50
Darwin Precisions Corp
Darwin Precisions Corp
1.68%NT$0.49
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.30
Deleum Bhd
Deleum Bhd
8.23%MYR 0.02
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.11
DJE Invest - Karitativ
DJE Invest - Karitativ
1.47%€25.00
DynaColor Co Ltd
DynaColor Co Ltd
2.94%NT$1.21
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.31%NT$0.30
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.79%NT$0.84
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.82%NT$2.38
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
0.47%NT$0.29
Fox-Wizel Ltd
Fox-Wizel Ltd
4.55%₪2.10
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.02
Hannstar Board Corp
Hannstar Board Corp
2.95%NT$0.51
India Glycols Ltd
India Glycols Ltd
0.81%₹3.00
Industrial Investment Trust Ltd
Industrial Investment Trust Ltd
0.00%₹1.50
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.55%CN¥0.03
JMicron Technology Corp
JMicron Technology Corp
0.00%NT$0.68
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.54%R$0.08
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.64%THB 0.50
KIDO Group Corp
KIDO Group Corp
2.42%₫769
King Jim Co Ltd
King Jim Co Ltd
1.81%JP¥7
Leadtrend Technology Corp
Leadtrend Technology Corp
1.58%NT$1.60
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.34%₹0.42
Midland Holdings Ltd
Midland Holdings Ltd
3.80%HK$0.14
MPI Corp
MPI Corp
0.22%NT$4.50
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.31
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.19%₪0.06
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
2.02%IDR 20
Radiant Innovation Inc
Radiant Innovation Inc
0.00%NT$0.48
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.60
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
9.26%NT$2.00
Shihlin Development Co Ltd
Shihlin Development Co Ltd
0.00%NT$0.48
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.04
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.71%NT$0.10
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.89%NT$1.09
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0.00%NT$0.20
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.70
Vate Technology Corp Ltd
Vate Technology Corp Ltd
0.00%NT$0.39
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03

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