Dividend Calendar 20 September 2007

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.15%$0.14
Heineken NV
Heineken NV
2.81%€0.24
Dominion Energy Inc
Dominion Energy Inc
3.92%$0.36
Heineken Holding NV
Heineken Holding NV
3.68%€0.24
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.04
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.87%A$0.29
Southwest Airlines Co
Southwest Airlines Co
1.93%$0.00
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.47%HK$0.43
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Bird Construction Inc
Bird Construction Inc
1.43%CA$0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.13
First Merchants Corp
First Merchants Corp
3.74%$0.23
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.15%SGD 0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.76%$0.05
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
10.79%CA$0.04
Compx International Inc
Compx International Inc
8.16%$0.13
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.19%THB 0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.57%CA$0.12
Wajax Corp
Wajax Corp
4.95%CA$0.33
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.72%£0.01
Tri-Continental Corporation
Tri-Continental Corporation
12.66%$0.76
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.09%HK$0.10
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.59%MYR 1.00
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.38%$0.15
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.41%MYR 0.05
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.11%NT$1.56
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.23
United Bancorp Inc
United Bancorp Inc
6.83%$0.13
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.37%NZ$0.02
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.23%$0.18
EVT Ltd
EVT Ltd
3.55%A$0.17
Phison Electronics Corp
Phison Electronics Corp
0.80%NT$2.92
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.70%NT$0.76
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.31%NT$0.39
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.06
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.67%NT$0.55
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.14%NT$1.04
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$1.84
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.15%MYR 0.02
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.47%MYR 0.08
Apacer Technology Inc
Apacer Technology Inc
1.02%NT$1.49
Av Tech Corp
Av Tech Corp
3.65%NT$6.98
Axiomtek Co Ltd
Axiomtek Co Ltd
3.20%NT$3.26
Barbara Bui SA
Barbara Bui SA
0.00%€0.27
Celxpert Energy Corp
Celxpert Energy Corp
1.44%NT$0.46
Central Reinsurance Corp
Central Reinsurance Corp
5.43%NT$0.41
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.21%NT$1.73
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.03
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.05
De Poan Pneumatic Corp
De Poan Pneumatic Corp
4.20%NT$0.15
Doyen International Holdings Ltd
Doyen International Holdings Ltd
0.00%HK$0.03
eMemory Technology Inc
eMemory Technology Inc
0.64%NT$0.69
Encorp Bhd
Encorp Bhd
0.00%MYR 0.05
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.03%THB 0.50
Fortune Information Systems Corp
Fortune Information Systems Corp
3.08%NT$0.45
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$1.12
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$0.96
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.68%NT$0.74
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.55%SGD 0.04
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
4.06%NT$0.48
IRPC PCL
IRPC PCL
0.49%THB 0.10
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.61%THB 0.10
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.75%JP¥2
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.19
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.27%NT$1.78
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
6.24%NT$0.15
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.05%HK$0.12
MM Forgings Ltd
MM Forgings Ltd
0.89%₹0.38
Montebalito SA
Montebalito SA
0.00%€0.13
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
6.23%NT$0.24
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$0.84
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.70%JP¥5
NPR Finance Ltd
NPR Finance Ltd
0.00%₹1.00
Partner Tech Corp
Partner Tech Corp
3.86%NT$0.28
Pitti Engineering Ltd
Pitti Engineering Ltd
0.16%₹0.50
Planet Technology Corp
Planet Technology Corp
4.93%NT$2.03
QST International Corp
QST International Corp
5.96%NT$0.27
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
Savera Industries Ltd
Savera Industries Ltd
1.92%₹0.50
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1.93%NT$1.34
Silicon Touch Technology Inc
Silicon Touch Technology Inc
0.00%NT$1.04
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1.58%NT$0.65
Solid State System Co Ltd
Solid State System Co Ltd
0.00%NT$3.91
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.60%THB 0.24
Spirox Corp
Spirox Corp
0.89%NT$3.98
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.88%NT$0.81
Txc Corp
Txc Corp
3.50%NT$1.14
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.43%NT$0.77

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