Dividend Calendar 25 September 2012

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.14%£0.05
CME Group Inc
CME Group Inc
4.67%$0.45
Fidus Investment Corp
Fidus Investment Corp
12.31%$0.38
Taylor Wimpey PLC
Taylor Wimpey PLC
9.60%£0.00
Elevance Health Inc
Elevance Health Inc
1.75%$0.29
BP PLC ADR
BP PLC ADR
5.34%$0.48
Suncor Energy Inc
Suncor Energy Inc
3.10%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
8.90%ZAR 3.50
Naspers Ltd Class N
Naspers Ltd Class N
0.61%ZAR 0.67
Amcor PLC CDI
Amcor PLC CDI
6.21%A$0.95
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
5.22%HK$0.05
BW Offshore Ltd
BW Offshore Ltd
7.08%$0.01
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.12
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.12
Commerce Bancshares Inc
Commerce Bancshares Inc
1.97%$0.13
Griffon Corp
Griffon Corp
1.08%$0.02
LPP SA
LPP SA
5.26%PLN 77.36
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.14
Indian Oil Corp Ltd
Indian Oil Corp Ltd
3.47%₹0.83
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.70%$0.03
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.50%ZAR 0.71
Bidvest Group Ltd
Bidvest Group Ltd
3.97%ZAR 3.42
Lear Corp
Lear Corp
2.26%$0.14
Sun International Ltd
Sun International Ltd
10.29%ZAR 1.50
CAR Group Ltd
CAR Group Ltd
3.46%A$0.19
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.64%A$0.05
NTPC Ltd
NTPC Ltd
3.08%₹0.42
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.21
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.12%HK$0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.27%ZAR 0.07
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.10
Santam Ltd
Santam Ltd
4.66%ZAR 2.30
A-One Seimitsu Inc
A-One Seimitsu Inc
4.95%JP¥18
Advtech Ltd
Advtech Ltd
3.17%ZAR 0.10
Hyprop Investments Ltd
Hyprop Investments Ltd
5.26%ZAR 1.98
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
25.64%HK$0.06
Stalprofil SA
Stalprofil SA
3.39%PLN 0.27
Transpaco Ltd
Transpaco Ltd
5.48%ZAR 0.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.07
NLC India Ltd
NLC India Ltd
1.57%₹2.80
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹3.00
P A Nova SA
P A Nova SA
4.81%PLN 0.50
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.26%A$0.16
ACTi Corp
ACTi Corp
1.82%NT$1.29
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.77%NT$4.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2.07%NT$1.82
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$5.63
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹0.50
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.25
B L Kashyap and Sons Ltd
B L Kashyap and Sons Ltd
0.00%₹0.05
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.09%ZAR 3.73
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.83%HK$0.75
Coasia Electronics Corp
Coasia Electronics Corp
0.32%NT$1.15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.05
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Diamond Building Products PCL
Diamond Building Products PCL
5.60%THB 0.20
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.97%ZAR 4.15
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫309
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
10.11%NT$0.41
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.82%JP¥15
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.74%$0.30
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$0.80
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.06%NT$0.59
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.03
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
0.85%SGD 0.01
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.09%CN¥0.12
Insecticides (India) Ltd
Insecticides (India) Ltd
0.30%₹1.11
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0.00%₹1.00
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
1.47%NT$0.10
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.08
Lelon Electronics Corp
Lelon Electronics Corp
0.86%NT$0.87
Link and Motivation Inc
Link and Motivation Inc
3.16%JP¥1
Liton Technology Corp
Liton Technology Corp
1.52%NT$0.71
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
5.66%NT$4.50
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.46%₹1.20
Microbio Co Ltd
Microbio Co Ltd
0.00%NT$0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.05
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.03%HK$0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0.00%₫863
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
Ruby Mills Ltd
Ruby Mills Ltd
0.52%₹0.63
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.00
Shivam Autotech Ltd
Shivam Autotech Ltd
0.00%₹0.30
Sinosun Technology Co Ltd Class A
Sinosun Technology Co Ltd Class A
0.00%CN¥0.25
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.40%NT$0.15
UNO Minda Ltd
UNO Minda Ltd
0.24%₹0.10
US Copper Corp
US Copper Corp
0.00%CA$0.40
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.38
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.00%CN¥0.10
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.02

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