Dividend Calendar 20 September 2007

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.97%$0.14
Heineken NV
Heineken NV
2.78%€0.24
Dominion Energy Inc
Dominion Energy Inc
4.16%$0.36
Heineken Holding NV
Heineken Holding NV
2.98%€0.24
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.04
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.51%A$0.29
Southwest Airlines Co
Southwest Airlines Co
1.82%$0.00
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.61%HK$0.43
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.03
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.05
First Merchants Corp
First Merchants Corp
3.60%$0.23
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.24%SGD 0.09
Compx International Inc
Compx International Inc
8.44%$0.13
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
14.25%CA$0.04
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.35%THB 0.04
Wajax Corp
Wajax Corp
4.23%CA$0.33
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.74%CA$0.12
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
8.71%£0.01
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.09%HK$0.10
Tri-Continental Corporation
Tri-Continental Corporation
13.24%$0.76
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.59%MYR 1.00
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.94%$0.15
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.56%MYR 0.05
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.35%NT$1.56
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.23
United Bancorp Inc
United Bancorp Inc
6.08%$0.13
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.19%$0.18
EVT Ltd
EVT Ltd
3.20%A$0.17
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.60%NT$0.76
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.33%NT$0.39
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.06
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.91%NT$0.55
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.97%NT$1.04
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$1.84
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.32%MYR 0.02
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.53%MYR 0.08
Apacer Technology Inc
Apacer Technology Inc
1.34%NT$1.49
Av Tech Corp
Av Tech Corp
3.46%NT$6.98
Axiomtek Co Ltd
Axiomtek Co Ltd
4.74%NT$3.26
Barbara Bui SA
Barbara Bui SA
0.00%€0.27
Celxpert Energy Corp
Celxpert Energy Corp
1.56%NT$0.46
Central Reinsurance Corp
Central Reinsurance Corp
6.08%NT$0.41
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.87%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
5.00%NT$0.15
Doyen International Holdings Ltd
Doyen International Holdings Ltd
0.00%HK$0.03
eMemory Technology Inc
eMemory Technology Inc
0.74%NT$0.69
Encorp Bhd
Encorp Bhd
0.00%MYR 0.05
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.66%THB 0.50
Fortune Information Systems Corp
Fortune Information Systems Corp
2.96%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
8.33%NT$0.74
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.68%SGD 0.04
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3.96%NT$0.48
IRPC PCL
IRPC PCL
0.59%THB 0.10
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.69%THB 0.10
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.40%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
1.34%NT$1.78
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.53%NT$0.15
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
5.98%HK$0.12
MM Forgings Ltd
MM Forgings Ltd
0.93%₹0.38
Montebalito SA
Montebalito SA
0.00%€0.13
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.32%NT$0.24
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$0.84
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.57%JP¥5
NPR Finance Ltd
NPR Finance Ltd
0.00%₹1.00
Partner Tech Corp
Partner Tech Corp
4.16%NT$0.28
Phison Electronics Corp
Phison Electronics Corp
1.11%NT$2.92
Pitti Engineering Ltd
Pitti Engineering Ltd
0.18%₹0.50
Planet Technology Corp
Planet Technology Corp
6.51%NT$2.03
QST International Corp
QST International Corp
5.64%NT$0.27
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
Savera Industries Ltd
Savera Industries Ltd
1.81%₹0.50
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.30%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
2.20%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
11.08%THB 0.24
Spirox Corp
Spirox Corp
1.69%NT$3.98
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.73%NT$0.81
Txc Corp
Txc Corp
4.41%NT$1.14
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.41%NT$0.77

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