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
4.83%HK$0.10
Boeing Co
0.00%$0.35
Parker Hannifin Corp
0.79%$0.21
Rio Tinto PLC ADR
4.09%$0.52
Golden Ocean Group Ltd
0.00%$3.00
Macerich Co
3.17%$0.66
Xinyi Glass Holdings Ltd
2.21%HK$0.03
Modine Manufacturing Co
0.00%$0.18
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.21%$0.15
Donaldson Co Inc
1.44%$0.05
Ping An Insurance Co Ltd Class A
4.61%CN¥0.10
Watts Water Technologies Inc Class A
0.79%$0.10
Bank of Communications Co Ltd Class H
5.13%HK$0.09
Carpenter Technology Corp
0.18%$0.15
PIMCO Income Strategy Fund II
12.20%$0.14
Insperity Inc
9.59%$0.11
Delek US Holdings Inc Registered Shs Stock Settlement
2.44%$0.04
Diebold Nixdorf Inc- New
0.00%$0.24
PIMCO Income Strategy Fund
12.07%$0.15
E-L Financial Corp Ltd
0.96%CA$0.00
Oil-Dri Corp of America
1.13%$0.13
Tokyo Tatemono Co Ltd
2.79%JP¥14
Bumrungrad Hospital PCL Shs Foreign Registered
6.47%THB 0.40
Bergman & Beving AB Class B
1.42%SEK 4.00
Kelly Services Inc Registered Shs -A- Non Vtg
3.44%$0.14
Raffles Medical Group Ltd
3.02%SGD 0.00
PHX Minerals Inc Class A
0.00%$0.04
Amotiv Ltd
6.40%A$0.33
Kiatnakin Phatra Bank PCL
5.57%THB 1.00
Sky Network Television Ltd
10.88%A$0.23
Sumitomo Rubber Industries Ltd
4.33%JP¥10
Uni-President Enterprises Corp
4.18%NT$0.35
BankFinancial Corp
3.33%$0.07
Major Cineplex Group PLC Shs Foreign Registered
0.00%THB 0.50
Park National Corp
3.47%$0.93
Regional Container Lines PCL
7.97%THB 0.50
Audix Corp
6.05%NT$2.81
China Motor Corp
7.75%NT$2.36
Compal Electronics Inc
3.90%NT$1.63
First National Corp
2.42%$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
13.97%THB 0.02
Maruti Suzuki India Ltd
1.07%₹4.50
Multibax PCL
10.33%THB 0.18
Powertech Technology Inc
3.26%NT$2.40
Sitronix Technology Corp
5.93%NT$3.02
Unitech Printed Circuit Board Corp
0.94%NT$1.18
Univanich Palm Oil PCL
8.59%THB 0.15
Actron Technology Corp
3.42%NT$2.71
Andhra Petrochemicals Ltd
0.00%₹1.00
Balaji Amines Ltd
1.02%₹0.30
Bangkok Chain Hospital PLC
4.55%THB 0.04
Bumrungrad Hospital PCL
6.36%THB 0.40
C-Media Electronics Inc
0.70%NT$4.29
Chin-Poon Industrial Co Ltd
3.71%NT$1.64
Chong Hong Construction Co Ltd
6.46%NT$2.87
CviLux Corp
4.16%NT$1.91
Dominant Enterprise Bhd
5.08%MYR 0.01
Emc PCL
0.00%THB 0.03
Flagship Investments Limited
7.08%A$0.04
Forward Electronics Co Ltd
0.00%NT$1.04
General Plastic Industrial Co Ltd
12.08%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
3.64%NT$0.93
HMN Financial Inc
0.00%$0.25
Hokkaido Coca-Cola Bottling Co Ltd
0.69%JP¥23
Hubtown Ltd
0.00%₹1.50
Iteq Corp
0.84%NT$0.91
JM Financial Ltd
3.13%₹0.20
Kelly Services Inc Conv Shs -B- Conv at any time
1.92%$0.14
Kernex Microsystems (India) Ltd
0.00%₹0.91
Kin Yat Holdings Ltd
0.00%HK$0.05
L & K Engineering Co Ltd
2.36%NT$3.31
Lalin Property PCL
6.65%THB 0.02
Longchen Paper & Packaging Co Ltd
0.00%NT$0.26
Lotus Pharmaceutical Co Ltd
2.90%NT$0.75
Major Cineplex Group PLC
0.00%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
7.57%SGD 0.01
Pan Jit International Inc
1.39%NT$0.47
Polytronics Technology Corp
4.02%NT$1.44
Precious Shipping PCL
6.04%THB 0.38
Precious Shipping PCL shs Foreign registered
10.38%THB 0.37
Prime Securities Ltd
0.52%₹1.50
Samart Corp PCL
2.51%THB 0.18
Samart Corp PCL Shs Foreign Registered
1.05%THB 0.18
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.02
Siam City Cement PCL
7.89%THB 6.25
Sincere Watch (Hong Kong) Ltd
0.00%HK$0.01
Solomon Data International Corp
0.76%NT$2.20
Southeast Asia Properties & Finance Ltd
1.85%HK$0.03
Taiwan Cogeneration Corp
4.63%NT$0.36
Tex Year Industries Co Ltd
5.36%NT$0.20
Thai Plaspac PCL
4.26%THB 0.18
Thaivivat Insurance PCL
0.00%THB 0.04
Toho Lamac Co Ltd
3.05%JP¥6
Tsukada Global Holdings Inc
2.05%JP¥2
Tungtex (Holdings) Co Ltd
2.67%HK$0.13
Unimit Engineering PCL
8.67%THB 0.18
Unique Mining Services PCL
0.00%THB 0.20
United Palm Oil Industry PCL
4.77%THB 0.20
VSTECS Holdings Ltd
2.81%HK$0.03
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
5.05%NT$3.80

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