Dividend Calendar 07 September 2007

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.31%HK$0.10
Boeing Co
Boeing Co
0.00%$0.35
Parker Hannifin Corp
Parker Hannifin Corp
0.90%$0.21
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.88%$0.52
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$3.00
Macerich Co
Macerich Co
2.71%$0.66
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.66%HK$0.03
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
27.04%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.05
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.02%CN¥0.10
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.10
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4.84%HK$0.09
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.73%$0.14
Insperity Inc
Insperity Inc
6.34%$0.11
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.15%$0.04
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.24
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.88%$0.15
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.15%JP¥14
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
Oil-Dri Corp of America
Oil-Dri Corp of America
0.94%$0.13
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.18%THB 0.40
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.35%SEK 4.00
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.47%$0.14
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Amotiv Ltd
Amotiv Ltd
6.91%A$0.33
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.20%SGD 0.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.72%THB 1.00
Sky Network Television Ltd
Sky Network Television Ltd
10.73%A$0.23
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.92%NT$0.35
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11.12%THB 0.50
Park National Corp
Park National Corp
3.46%$0.93
Regional Container Lines PCL
Regional Container Lines PCL
7.42%THB 0.50
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.36%JP¥10
Audix Corp
Audix Corp
5.79%NT$2.81
China Motor Corp
China Motor Corp
7.42%NT$2.36
Compal Electronics Inc
Compal Electronics Inc
3.02%NT$1.63
First National Corp
First National Corp
2.38%$0.13
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.04
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹2.50
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.93%THB 0.02
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.01%₹4.50
Multibax PCL
Multibax PCL
10.54%THB 0.18
Powertech Technology Inc
Powertech Technology Inc
2.01%NT$2.40
Sitronix Technology Corp
Sitronix Technology Corp
4.14%NT$3.02
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.12%NT$1.18
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.69%THB 0.15
Actron Technology Corp
Actron Technology Corp
2.49%NT$2.71
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0.00%₹1.00
Balaji Amines Ltd
Balaji Amines Ltd
0.52%₹0.30
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.25%THB 0.04
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.19%THB 0.40
C-Media Electronics Inc
C-Media Electronics Inc
0.56%NT$4.29
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.00%NT$1.64
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.49%NT$2.87
CviLux Corp
CviLux Corp
3.81%NT$1.91
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.29%MYR 0.01
Emc PCL
Emc PCL
0.00%THB 0.03
Flagship Investments Limited
Flagship Investments Limited
8.49%A$0.04
Forward Electronics Co Ltd
Forward Electronics Co Ltd
0.00%NT$1.04
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.40%NT$1.86
GMM Grammy PCL
GMM Grammy PCL
0.00%THB 0.12
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.11
Highlight Tech Corp
Highlight Tech Corp
2.30%NT$0.93
HMN Financial Inc
HMN Financial Inc
0.00%$0.25
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥23
Hubtown Ltd
Hubtown Ltd
0.00%₹1.50
Iteq Corp
Iteq Corp
0.71%NT$0.91
JM Financial Ltd
JM Financial Ltd
3.49%₹0.20
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.65%$0.14
Kernex Microsystems (India) Ltd
Kernex Microsystems (India) Ltd
0.00%₹0.91
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.05
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.72%NT$3.31
Lalin Property PCL
Lalin Property PCL
6.99%THB 0.02
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.26
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.94%NT$0.75
Major Cineplex Group PLC
Major Cineplex Group PLC
11.21%THB 0.50
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$1.23
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Ossia International Ltd
Ossia International Ltd
5.88%SGD 0.01
Pan Jit International Inc
Pan Jit International Inc
1.24%NT$0.47
Polytronics Technology Corp
Polytronics Technology Corp
1.64%NT$1.44
Precious Shipping PCL
Precious Shipping PCL
5.56%THB 0.38
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.56%THB 0.37
Prime Securities Ltd
Prime Securities Ltd
0.53%₹1.50
Samart Corp PCL
Samart Corp PCL
2.53%THB 0.18
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.04%THB 0.18
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.02
Siam City Cement PCL
Siam City Cement PCL
7.55%THB 6.25
Sincere Watch (Hong Kong) Ltd
Sincere Watch (Hong Kong) Ltd
0.00%HK$0.01
Solomon Data International Corp
Solomon Data International Corp
0.74%NT$2.20
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.89%HK$0.03
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
2.75%NT$0.36
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
4.21%NT$0.20
Thai Plaspac PCL
Thai Plaspac PCL
5.32%THB 0.18
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.04
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.01%JP¥6
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.28%JP¥2
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.46%HK$0.13
Unimit Engineering PCL
Unimit Engineering PCL
7.33%THB 0.18
Unique Mining Services PCL
Unique Mining Services PCL
0.00%THB 0.20
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.01%THB 0.20
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.25%HK$0.03
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.69
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩47
Youngtek Electronics Corp
Youngtek Electronics Corp
4.11%NT$3.80

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