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
Ping An Insurance Co Ltd Class H
5.44%HK$0.10
Boeing Co
Boeing Co
0.00%$0.35
Parker Hannifin Corp
Parker Hannifin Corp
0.84%$0.21
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.34%$0.52
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$3.00
Spark New Zealand Ltd
Spark New Zealand Ltd
12.36%NZ$0.17
Macerich Co
Macerich Co
2.68%$0.66
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.79%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
25.76%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.43%$0.05
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.28%CN¥0.10
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.10
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.15
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.10%HK$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.14
Insperity Inc
Insperity Inc
4.92%$0.11
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.55%$0.04
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.24
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.63%$0.15
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.04%JP¥14
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.06%THB 0.40
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.13
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.44%SEK 4.00
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.94%$0.14
Amotiv Ltd
Amotiv Ltd
6.64%A$0.33
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.17%SGD 0.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.34%THB 1.00
Sky Network Television Ltd
Sky Network Television Ltd
11.98%NZ$1.66
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.11%JP¥10
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.91%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
3.70%THB 0.50
Park National Corp
Park National Corp
3.49%$0.93
Regional Container Lines PCL
Regional Container Lines PCL
7.30%THB 0.50
Audix Corp
Audix Corp
6.45%NT$2.81
China Motor Corp
China Motor Corp
7.57%NT$2.36
Compal Electronics Inc
Compal Electronics Inc
3.04%NT$1.63
First National Corp
First National Corp
2.42%$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
13.69%THB 0.02
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.00%₹4.50
Multibax PCL
Multibax PCL
9.90%THB 0.18
Powertech Technology Inc
Powertech Technology Inc
2.38%NT$2.40
Sitronix Technology Corp
Sitronix Technology Corp
3.84%NT$3.02
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.55%NT$1.18
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.17%THB 0.15
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.32%HK$0.03
Actron Technology Corp
Actron Technology Corp
2.30%NT$2.71
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0.00%₹1.00
Balaji Amines Ltd
Balaji Amines Ltd
0.46%₹0.30
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.57%THB 0.04
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.06%THB 0.40
C-Media Electronics Inc
C-Media Electronics Inc
0.28%NT$4.29
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.31%NT$1.64
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.78%NT$2.87
CviLux Corp
CviLux Corp
5.71%NT$1.91
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.37%MYR 0.01
Emc PCL
Emc PCL
0.00%THB 0.03
Flagship Investments Limited
Flagship Investments Limited
8.14%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
2.42%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
2.36%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
0.75%JP¥23
Hubtown Ltd
Hubtown Ltd
0.00%₹1.50
Iteq Corp
Iteq Corp
0.82%NT$0.91
JM Financial Ltd
JM Financial Ltd
3.37%₹0.20
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.28%$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
1.65%NT$3.31
Lalin Property PCL
Lalin Property PCL
6.82%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
3.00%NT$0.75
Major Cineplex Group PLC
Major Cineplex Group PLC
3.73%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
5.41%SGD 0.01
Pan Jit International Inc
Pan Jit International Inc
1.14%NT$0.47
Polytronics Technology Corp
Polytronics Technology Corp
2.14%NT$1.44
Precious Shipping PCL
Precious Shipping PCL
4.79%THB 0.38
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.52%THB 0.37
Prime Securities Ltd
Prime Securities Ltd
0.55%₹1.50
Samart Corp PCL
Samart Corp PCL
2.52%THB 0.18
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.02%THB 0.18
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.02
Siam City Cement PCL
Siam City Cement PCL
7.38%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
1.21%NT$2.20
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.92%HK$0.03
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.28%NT$0.36
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
1.96%NT$0.20
Thai Plaspac PCL
Thai Plaspac PCL
5.24%THB 0.18
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.04
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.25%JP¥6
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.16%JP¥2
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.73%HK$0.13
Unimit Engineering PCL
Unimit Engineering PCL
7.79%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
4.96%THB 0.20
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
4.64%NT$3.80

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