Dividend Calendar 25 September 2012

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.70%£0.05
CME Group Inc
CME Group Inc
4.04%$0.45
Fidus Investment Corp
Fidus Investment Corp
11.37%$0.38
Taylor Wimpey PLC
Taylor Wimpey PLC
9.27%£0.00
Elevance Health Inc
Elevance Health Inc
1.82%$0.29
BP PLC ADR
BP PLC ADR
4.85%$0.48
Suncor Energy Inc
Suncor Energy Inc
2.81%CA$0.13
Exxaro Resources Ltd
Exxaro Resources Ltd
8.44%ZAR 3.50
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Amcor PLC CDI
Amcor PLC CDI
6.63%A$0.95
Naspers Ltd Class N
Naspers Ltd Class N
0.64%ZAR 0.67
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.11%HK$0.05
BW Offshore Ltd
BW Offshore Ltd
6.27%$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
2.12%$0.13
Griffon Corp
Griffon Corp
1.07%$0.02
LPP SA
LPP SA
3.89%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
5.52%₹0.83
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.44%$0.03
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.44%ZAR 0.71
Bidvest Group Ltd
Bidvest Group Ltd
4.12%ZAR 3.42
Lear Corp
Lear Corp
2.20%$0.14
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.89%A$0.05
Sun International Ltd
Sun International Ltd
11.92%ZAR 1.50
CAR Group Ltd
CAR Group Ltd
3.48%A$0.19
NTPC Ltd
NTPC Ltd
2.74%₹0.42
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.91%ZAR 0.07
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.10
A-One Seimitsu Inc
A-One Seimitsu Inc
4.95%JP¥18
Advtech Ltd
Advtech Ltd
3.10%ZAR 0.10
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.55%$0.21
Hyprop Investments Ltd
Hyprop Investments Ltd
5.59%ZAR 1.98
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.33%HK$0.01
Santam Ltd
Santam Ltd
4.85%ZAR 2.30
Shenguan Holdings Group Ltd
Shenguan Holdings Group Ltd
20.73%HK$0.06
Stalprofil SA
Stalprofil SA
3.22%PLN 0.27
Transpaco Ltd
Transpaco Ltd
5.72%ZAR 0.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.18%$0.07
NLC India Ltd
NLC India Ltd
1.55%₹2.80
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹3.00
P A Nova SA
P A Nova SA
4.90%PLN 0.50
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.73%A$0.16
ACTi Corp
ACTi Corp
1.38%NT$1.29
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3.21%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
2.09%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
8.02%ZAR 3.73
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.89%HK$0.75
Coasia Electronics Corp
Coasia Electronics Corp
0.52%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)
4.77%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.87%€0.05
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.97%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.93%$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
5.93%THB 0.20
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.49%ZAR 4.15
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫206
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
11.06%NT$0.41
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.62%JP¥15
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.73%$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
3.15%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
0.83%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
1.04%CN¥0.12
Insecticides (India) Ltd
Insecticides (India) Ltd
0.28%₹1.11
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd
0.00%₹1.00
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3.04%NT$0.10
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.08
Lelon Electronics Corp
Lelon Electronics Corp
1.40%NT$0.87
Link and Motivation Inc
Link and Motivation Inc
3.07%JP¥1
Liton Technology Corp
Liton Technology Corp
2.56%NT$0.71
Lung Pien Vacuum Industry Co Ltd
Lung Pien Vacuum Industry Co Ltd
4.88%NT$4.50
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.45%₹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
0.96%HK$0.01
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
8.47%₫863
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
Ruby Mills Ltd
Ruby Mills Ltd
0.73%₹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
11.38%NT$0.15
UNO Minda Ltd
UNO Minda Ltd
0.22%₹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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