Dividend Calendar 26 September 2012

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.92%£0.42
Qualcomm Inc
Qualcomm Inc
2.70%$0.25
Barings BDC Inc
Barings BDC Inc
11.63%$0.52
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.46%HK$0.09
Kohl's Corp
Kohl's Corp
3.44%$0.32
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Halliburton Co
Halliburton Co
1.83%$0.09
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17.92%$0.05
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.50%HK$0.19
Air New Zealand Ltd
Air New Zealand Ltd
5.68%NZ$0.04
Orange SA ADR
Orange SA ADR
4.40%$0.75
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Atea ASA
Atea ASA
4.79%SGD 0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.54%$0.04
CapitaLand China Trust
CapitaLand China Trust
7.04%SGD 0.05
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.54%HK$0.08
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.22%THB 0.77
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.10%CN¥0.08
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.71%HK$0.28
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.06%A$0.35
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.67%MYR 0.05
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.49%A$0.02
Banpu PCL
Banpu PCL
5.57%THB 0.57
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.37%HK$0.05
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.21%₹0.92
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.91%HK$0.10
Pacific Current Group Ltd
Pacific Current Group Ltd
5.17%A$0.20
HOB Co Ltd
HOB Co Ltd
3.00%JP¥25
NL Industries Inc
NL Industries Inc
7.01%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.42%NZ$0.01
Asia Cement Corp
Asia Cement Corp
6.16%NT$2.08
Avant Group Corp
Avant Group Corp
2.06%JP¥1
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩246,500
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.67%₹0.75
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.23
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.12
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.70%HK$0.09
Greaves Cotton Ltd
Greaves Cotton Ltd
1.24%₹0.30
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.25%JP¥3
Maca Ltd
Maca Ltd
0.00%A$0.04
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
TOW Co Ltd
TOW Co Ltd
4.62%JP¥5
United Spirits Ltd
United Spirits Ltd
1.30%₹0.50
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.16%MYR 0.01
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.04
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.01%NT$0.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.64%MYR 0.10
ARN Media Ltd
ARN Media Ltd
9.78%A$0.08
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.00
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.71%JP¥10
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0.00%₹7.00
Calin Technology Co Ltd
Calin Technology Co Ltd
0.00%NT$1.17
Daphne International Holdings Ltd
Daphne International Holdings Ltd
4.82%HK$0.09
Debao Property Development Ltd
Debao Property Development Ltd
0.00%SGD 0.07
Delphi World Money Ltd
Delphi World Money Ltd
0.00%₹2.00
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.14%$0.74
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.37
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.40
Eastone Century Technology Co Ltd Class A
Eastone Century Technology Co Ltd Class A
0.00%CN¥0.03
Easun Reyrolle Ltd
Easun Reyrolle Ltd
0.00%₹0.19
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.04
Emmbi Industries Ltd
Emmbi Industries Ltd
0.34%₹0.30
GREE Holdings Inc
GREE Holdings Inc
4.07%JP¥30
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.19%₹3.00
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.45%₹2.50
Hills Ltd
Hills Ltd
0.00%A$0.04
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.38%₹5.00
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.04
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
0.00%CN¥0.03
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.56%JP¥5
J Kumar Infraprojects Ltd
J Kumar Infraprojects Ltd
0.77%₹1.13
Jai Corp Ltd
Jai Corp Ltd
4.33%₹0.50
JBM Auto Ltd
JBM Auto Ltd
0.14%₹0.08
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.00%CN¥0.03
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥26
Karma Energy Ltd
Karma Energy Ltd
0.00%₹0.50
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.55%NT$0.98
Mah Sing Group Bhd
Mah Sing Group Bhd
4.81%MYR 0.06
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.71%NT$0.66
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.21%₹6.00
Ningbo Cixing Co Ltd Class A
Ningbo Cixing Co Ltd Class A
1.53%CN¥0.25
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.25
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.61%₹0.20
Shenzhen Changfang Group Co Ltd Class A
Shenzhen Changfang Group Co Ltd Class A
0.00%CN¥0.04
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.59%HK$0.05
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.67%JP¥5
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$2.00
United Breweries Ltd
United Breweries Ltd
0.67%₹0.70
Verbrec Ltd
Verbrec Ltd
1.01%A$0.05
Weizmann Ltd
Weizmann Ltd
0.60%₹0.50
Wellnet Corp
Wellnet Corp
3.61%JP¥10

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