Dividend Calendar 07 September 2007

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ping An Insurance Co Ltd Class H
5.48%HK$0.10
Boeing Co
0.00%$0.35
Parker Hannifin Corp
0.77%$0.21
Rio Tinto PLC ADR
4.86%$0.52
Golden Ocean Group Ltd
0.00%$3.00
Spark New Zealand Ltd
11.85%NZ$0.17
Macerich Co
2.76%$0.66
Xinyi Glass Holdings Ltd
4.09%HK$0.03
Modine Manufacturing Co
0.00%$0.18
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.95%$0.15
Donaldson Co Inc
1.36%$0.05
Ping An Insurance Co Ltd Class A
5.24%CN¥0.10
Watts Water Technologies Inc Class A
0.69%$0.10
Carpenter Technology Corp
0.15%$0.15
Bank of Communications Co Ltd Class H
5.08%HK$0.09
PIMCO Income Strategy Fund II
12.17%$0.14
Insperity Inc
4.60%$0.11
Delek US Holdings Inc Registered Shs Stock Settlement
1.56%$0.04
Diebold Nixdorf Inc- New
0.00%$0.24
PIMCO Income Strategy Fund
12.60%$0.15
E-L Financial Corp Ltd
0.90%CA$0.00
Tokyo Tatemono Co Ltd
3.48%JP¥14
Bumrungrad Hospital PCL Shs Foreign Registered
5.68%THB 0.40
Oil-Dri Corp of America
1.00%$0.13
Bergman & Beving AB Class B
1.40%SEK 4.00
Kelly Services Inc Registered Shs -A- Non Vtg
1.88%$0.14
PHX Minerals Inc Class A
0.00%$0.04
Raffles Medical Group Ltd
3.45%SGD 0.00
Amotiv Ltd
6.24%A$0.33
Kiatnakin Phatra Bank PCL
5.44%THB 1.00
Sky Network Television Ltd
11.28%NZ$1.66
Uni-President Enterprises Corp
3.96%NT$0.35
BankFinancial Corp
0.00%$0.07
Major Cineplex Group PLC Shs Foreign Registered
3.84%THB 0.50
Park National Corp
2.91%$0.93
Regional Container Lines PCL
6.10%THB 0.50
Sumitomo Rubber Industries Ltd
3.49%JP¥10
Audix Corp
6.38%NT$2.81
China Motor Corp
6.86%NT$2.36
Compal Electronics Inc
2.55%NT$1.63
First National Corp
2.23%$0.13
Grid Battery Metals Inc
0.00%£0.04
Indian Card Clothing Co Ltd
0.00%₹2.50
Lalin Property PCL shs Foreign registered
13.77%THB 0.02
Maruti Suzuki India Ltd
1.01%₹4.50
Multibax PCL
9.71%THB 0.18
Powertech Technology Inc
1.62%NT$2.40
Sitronix Technology Corp
3.76%NT$3.02
Unitech Printed Circuit Board Corp
0.46%NT$1.18
Univanich Palm Oil PCL
8.56%THB 0.15
VSTECS Holdings Ltd
3.90%HK$0.03
Actron Technology Corp
2.35%NT$2.71
Andhra Petrochemicals Ltd
0.00%₹1.00
Balaji Amines Ltd
0.52%₹0.30
Bangkok Chain Hospital PLC
4.27%THB 0.04
Bumrungrad Hospital PCL
5.64%THB 0.40
C-Media Electronics Inc
0.29%NT$4.29
Chin-Poon Industrial Co Ltd
2.39%NT$1.64
Chong Hong Construction Co Ltd
6.83%NT$2.87
CviLux Corp
5.79%NT$1.91
Dominant Enterprise Bhd
5.76%MYR 0.01
Emc PCL
0.00%THB 0.03
Flagship Investments Limited
8.10%A$0.04
Forward Electronics Co Ltd
0.00%NT$1.04
General Plastic Industrial Co Ltd
2.44%NT$1.86
GMM Grammy PCL
0.00%THB 0.12
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.11
Highlight Tech Corp
2.44%NT$0.93
HMN Financial Inc
0.00%$0.25
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥23
Hubtown Ltd
0.00%₹1.50
Iteq Corp
0.62%NT$0.91
JM Financial Ltd
3.33%₹0.20
Kelly Services Inc Conv Shs -B- Conv at any time
1.27%$0.14
Kernex Microsystems (India) Ltd
0.00%₹0.91
Kin Yat Holdings Ltd
0.00%HK$0.05
L & K Engineering Co Ltd
1.74%NT$3.31
Lalin Property PCL
6.82%THB 0.02
Longchen Paper & Packaging Co Ltd
0.00%NT$0.26
Lotus Pharmaceutical Co Ltd
3.20%NT$0.75
Major Cineplex Group PLC
3.50%THB 0.50
MetaTech (AP) Inc
0.00%NT$1.23
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
Natures Sunshine Products Inc
0.00%$0.05
Ossia International Ltd
6.15%SGD 0.01
Pan Jit International Inc
1.30%NT$0.47
Polytronics Technology Corp
1.97%NT$1.44
Precious Shipping PCL
3.96%THB 0.38
Precious Shipping PCL shs Foreign registered
11.40%THB 0.37
Prime Securities Ltd
0.54%₹1.50
Samart Corp PCL
2.55%THB 0.18
Samart Corp PCL Shs Foreign Registered
2.55%THB 0.18
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.02
Siam City Cement PCL
7.17%THB 6.25
Sincere Watch (Hong Kong) Ltd
0.00%HK$0.01
Solomon Data International Corp
1.10%NT$2.20
Southeast Asia Properties & Finance Ltd
1.87%HK$0.03
Taiwan Cogeneration Corp
3.74%NT$0.36
Tex Year Industries Co Ltd
2.14%NT$0.20
Thai Plaspac PCL
4.29%THB 0.18
Thaivivat Insurance PCL
0.00%THB 0.04
Toho Lamac Co Ltd
3.17%JP¥6
Tsukada Global Holdings Inc
2.34%JP¥2
Tungtex (Holdings) Co Ltd
2.34%HK$0.13
Unimit Engineering PCL
8.11%THB 0.18
Unique Mining Services PCL
0.00%THB 0.20
United Palm Oil Industry PCL
5.04%THB 0.20
Wang On Group Ltd
0.00%HK$0.69
Witan Investment Trust
0.00%£0.04
WONIK CUBE Corp
0.00%₩47
Youngtek Electronics Corp
5.12%NT$3.80

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