Dividend Calendar 05 September 2008

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.40
Oesterreichische Post AG
Oesterreichische Post AG
5.32%€1.00
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$0.25
CMB.Tech NV
CMB.Tech NV
3.32%$1.00
Southern Copper Corp
Southern Copper Corp
1.73%$0.57
PACCAR Inc
PACCAR Inc
2.24%$0.08
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.27%$0.24
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.40%$0.00
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.33%$0.13
Amerigo Resources Ltd
Amerigo Resources Ltd
3.84%CA$0.07
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3.76%$0.15
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.11
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.33%$0.10
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.17%$0.10
RELX PLC ADR
RELX PLC ADR
2.57%$0.20
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.25
StealthGas Inc
StealthGas Inc
0.00%$0.19
W&T Offshore Inc
W&T Offshore Inc
1.30%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.14%$0.14
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.84%JP¥16
Global Investments Ltd
Global Investments Ltd
6.20%SGD 0.04
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.96%SGD 0.00
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.83%R$0.22
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.38%JP¥10
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4.17%NT$1.19
Argo Investments Limited
Argo Investments Limited
4.57%A$0.16
BankFinancial Corp
BankFinancial Corp
3.34%$0.07
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.38%HK$0.29
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
0.00%THB 0.39
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.07%THB 0.12
King Slide Works Co Ltd
King Slide Works Co Ltd
0.97%NT$2.72
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
14.00%THB 0.04
Ledtech Electronics Corp
Ledtech Electronics Corp
4.10%NT$0.46
Lion Corp
Lion Corp
1.95%JP¥5
SPCG PCL
SPCG PCL
27.61%THB 0.10
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.94%£0.01
Action Electronics Co Ltd
Action Electronics Co Ltd
3.92%NT$0.19
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.87%NT$1.37
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.42%NT$1.79
Alcom Group Bhd
Alcom Group Bhd
3.89%MYR 0.08
Asia Optical Co Inc
Asia Optical Co Inc
4.56%NT$3.88
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Asphere Innovations PCL
Asphere Innovations PCL
7.34%THB 0.27
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.56%THB 0.06
Coretronic Corp
Coretronic Corp
2.04%NT$4.90
CSC Holdings Ltd
CSC Holdings Ltd
2.14%SGD 0.01
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
0.68%CN¥0.02
Insyde Software Inc
Insyde Software Inc
2.43%NT$0.04
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.63%NT$0.75
Lumax International Corp Ltd
Lumax International Corp Ltd
4.64%NT$2.41
Macroblock Inc
Macroblock Inc
3.76%NT$7.90
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
9.61%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.45%CA$0.05
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.19%NT$2.57
Motech Industries Co Ltd
Motech Industries Co Ltd
1.39%NT$6.18
Nex Point PCL
Nex Point PCL
0.00%THB 0.07
Phoenix Tours International Inc
Phoenix Tours International Inc
4.81%NT$0.12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.02%IDR 5
Qualstar Corp
Qualstar Corp
0.00%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.60%$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.31
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.91%$0.06
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Siam City Cement PCL
Siam City Cement PCL
7.90%THB 6.25
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.84%NT$0.08
Taiwan Sakura Corp
Taiwan Sakura Corp
5.88%NT$0.23
Tan Chong International Ltd
Tan Chong International Ltd
4.90%HK$0.02
Tysan Holdings Ltd
Tysan Holdings Ltd
11.41%HK$0.02
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
Youngtek Electronics Corp
Youngtek Electronics Corp
4.84%NT$3.81

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