Dividend Calendar 30 August 2010

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.11%$3.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.02%$0.07
Gold Fields Ltd
Gold Fields Ltd
5.35%ZAR 0.70
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.31%$0.01
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.24%CN¥0.09
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
5.52%$0.33
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.27%PLN 3.77
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.65%₩2
Absa Group Ltd
Absa Group Ltd
7.44%ZAR 2.25
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.20%CA$0.12
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.10
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
18.95%RUB 15.40
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$0.34
Redefine Properties Ltd
Redefine Properties Ltd
7.94%ZAR 0.16
Idacorp Inc
Idacorp Inc
2.66%$0.30
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.67%₹2.50
BGC Group Inc Class A
BGC Group Inc Class A
0.65%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.00%THB 2.49
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.56%JP¥8
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.87%₩2
National Instruments Corp
National Instruments Corp
0.00%$0.09
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Horiba Ltd
Horiba Ltd
2.42%JP¥6
KSH Holdings Ltd
KSH Holdings Ltd
5.17%SGD 0.01
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.11
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.51%$0.07
MISC Bhd
MISC Bhd
4.88%MYR 0.20
smarTrack dynamic A
smarTrack dynamic A
0.30%€0.05
UMS Integration Ltd
UMS Integration Ltd
1.88%SGD 0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.02
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.57%DKK 1.50
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.92%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.63%$0.10
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.81%NT$2.04
Sao Martinho SA
Sao Martinho SA
4.32%R$0.05
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 31.98
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.96%A$11.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.11%JP¥12
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0.00%€1.60
Sakata Seed Corp
Sakata Seed Corp
2.06%JP¥10
Sentral REIT
Sentral REIT
9.26%MYR 0.04
Toyo Denki Seizo KK
Toyo Denki Seizo KK
4.22%JP¥30
Champian Microelectronic Corp
Champian Microelectronic Corp
6.00%NT$0.46
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.36%NT$2.28
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.08%MYR 0.24
Coöperatieve Rabobank U.A. 4,55% 05/29
Coöperatieve Rabobank U.A. 4,55% 05/29
4.64%£0.05
CORE Balanced A
CORE Balanced A
2.49%€3.25
Cosan SA
Cosan SA
0.00%R$0.12
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.90%JP¥5
E J Holdings Inc
E J Holdings Inc
3.80%JP¥13
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.55
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Fsp Technology Inc
Fsp Technology Inc
4.26%NT$3.01
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.66%NT$2.66
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.50%NT$0.53
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.10%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.97%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.17%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.62%$0.12
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$2.30
L.P.N. Development PCL
L.P.N. Development PCL
6.37%THB 0.18
LIKE Inc
LIKE Inc
4.00%JP¥5
Mitachi Co Ltd
Mitachi Co Ltd
4.86%JP¥7
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.07%JP¥75
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.80%JP¥1
Niitaka Co Ltd
Niitaka Co Ltd
3.29%JP¥9
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.49%NT$0.37
OZU Corp
OZU Corp
1.54%JP¥10
PChome Online Inc
PChome Online Inc
0.00%NT$0.83
Power Root Bhd
Power Root Bhd
3.54%MYR 0.02
Premier Ltd
Premier Ltd
0.00%₹2.70
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.96%THB 2.49
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.40
Sanko Gosei Ltd
Sanko Gosei Ltd
3.26%JP¥1
Seigakusha Co Ltd
Seigakusha Co Ltd
4.02%JP¥3
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.20%€1.25
Spirox Corp
Spirox Corp
0.32%NT$1.50
Sterling Tools Ltd
Sterling Tools Ltd
1.16%₹0.40
Suminoe Co Ltd
Suminoe Co Ltd
3.46%JP¥13
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
1.16%NT$1.01
TONE Co Ltd
TONE Co Ltd
2.87%JP¥1
Univacco Technology Inc
Univacco Technology Inc
6.23%NT$0.80
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥7
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
Wei Chuan Foods Corp
Wei Chuan Foods Corp
1.74%NT$0.60
Zhulian Corp Bhd
Zhulian Corp Bhd
2.88%MYR 0.03

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