Dividend Calendar 26 August 2010

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
3.26%CA$0.70
D.R. Horton Inc
D.R. Horton Inc
1.44%$0.04
STMicroelectronics NV
STMicroelectronics NV
0.68%€0.07
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.03
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.17
Honda Motor Co Ltd
Honda Motor Co Ltd
4.90%JP¥1
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.03
Wynn Resorts Ltd
Wynn Resorts Ltd
1.05%$0.25
Keppel REIT
Keppel REIT
8.16%SGD 0.03
Ormat Technologies Inc
Ormat Technologies Inc
0.36%$0.05
Upbound Group Inc
Upbound Group Inc
9.11%$0.06
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
Franklin Electric Co Inc
Franklin Electric Co Inc
1.18%$0.07
L D C SA
L D C SA
1.38%€0.48
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Herbalife Ltd
Herbalife Ltd
0.00%$0.25
Columbia Sportswear Co
Columbia Sportswear Co
2.08%$0.09
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
4.35%R$0.10
Goodman Group
Goodman Group
0.96%A$0.10
Wintrust Financial Corp
Wintrust Financial Corp
1.56%$0.09
Gerdau SA
Gerdau SA
3.46%R$0.11
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.27%THB 4.50
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.28%$0.07
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.70%CN¥0.09
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.01
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.87%₹5.56
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.06
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.29%HK$0.08
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.92%€0.38
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.27%R$0.22
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.68%$0.08
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.55%R$0.22
Property For Industry Ltd
Property For Industry Ltd
4.64%NZ$0.02
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.01
Grasim Industries Ltd
Grasim Industries Ltd
0.34%₹5.98
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.12
President Chain Store Corp
President Chain Store Corp
3.96%NT$3.60
PT Centratama Telekomunikasi Indonesia Tbk
PT Centratama Telekomunikasi Indonesia Tbk
0.00%IDR 0
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
15.69%RUB 0.01
Seoho Electric Co Ltd
Seoho Electric Co Ltd
18.88%₩100
Siam Cement PCL
Siam Cement PCL
2.22%THB 4.50
Standard Foods Corp
Standard Foods Corp
4.91%NT$0.61
T.V. Today Network Ltd
T.V. Today Network Ltd
2.61%₹0.75
20 Microns Ltd
20 Microns Ltd
0.72%₹0.50
Aten International Co Ltd
Aten International Co Ltd
4.31%NT$3.00
Beijing Orient EcoEnergy Co Ltd Class A
Beijing Orient EcoEnergy Co Ltd Class A
0.00%CN¥0.01
BMTC Group Inc
BMTC Group Inc
2.68%CA$0.12
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
0.99%CN¥0.07
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.03
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.97%JP¥16
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Hoang Anh Gia Lai JSC
Hoang Anh Gia Lai JSC
0.00%₫690
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.78%JP¥10
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.45%NT$0.91
India Glycols Ltd
India Glycols Ltd
0.79%₹1.50
Infortrend Technology Inc
Infortrend Technology Inc
3.98%NT$2.50
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.67%NT$0.92
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.16%NT$0.99
Lanner Electronics Inc
Lanner Electronics Inc
4.85%NT$0.06
Marketech International Corp
Marketech International Corp
1.46%NT$0.30
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.35
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
National Petroleum Co Ltd
National Petroleum Co Ltd
3.73%NT$1.60
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.42
Oomitsu Co Ltd
Oomitsu Co Ltd
2.89%JP¥3
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.86%SGD 0.05
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.46%CN¥0.05
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.00%₹1.25
Transmetro Corp Ltd
Transmetro Corp Ltd
1.80%A$0.03
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00
TVS Holdings Ltd
TVS Holdings Ltd
0.62%₹1.25
United Orthopedic Corp
United Orthopedic Corp
4.30%NT$0.84
WVS Financial Corp
WVS Financial Corp
3.75%$0.16
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.40%SGD 0.01

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