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
Parker Hannifin Corp
Parker Hannifin Corp
0.92%$0.25
Oesterreichische Post AG
Oesterreichische Post AG
5.76%€1.00
CMB.Tech NV
CMB.Tech NV
1.84%$1.00
Southern Copper Corp
Southern Copper Corp
2.34%$0.57
PACCAR Inc
PACCAR Inc
2.56%$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
26.49%$0.24
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.01%$0.00
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.46%$0.13
Amerigo Resources Ltd
Amerigo Resources Ltd
7.41%CA$0.07
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.66%$0.15
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.83%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.10
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.10
RELX PLC ADR
RELX PLC ADR
2.85%$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
0.90%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.10%$0.14
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.36%JP¥16
Global Investments Ltd
Global Investments Ltd
6.34%SGD 0.04
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.03%R$0.22
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.23%SGD 0.00
Argo Investments Limited
Argo Investments Limited
4.58%A$0.16
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4.20%NT$1.19
BankFinancial Corp
BankFinancial Corp
3.37%$0.07
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.61%HK$0.29
Lion Corp
Lion Corp
2.00%JP¥5
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
12.43%THB 0.39
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.83%JP¥10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.29%THB 0.12
King Slide Works Co Ltd
King Slide Works Co Ltd
0.63%NT$2.72
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.91%THB 0.04
Ledtech Electronics Corp
Ledtech Electronics Corp
3.97%NT$0.46
SPCG PCL
SPCG PCL
25.01%THB 0.10
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.69%£0.01
Action Electronics Co Ltd
Action Electronics Co Ltd
2.27%NT$0.19
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1.99%NT$1.37
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.29%NT$1.79
Alcom Group Bhd
Alcom Group Bhd
4.48%MYR 0.08
Asia Optical Co Inc
Asia Optical Co Inc
3.71%NT$3.88
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Asphere Innovations PCL
Asphere Innovations PCL
7.58%THB 0.27
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.19%THB 0.06
Coretronic Corp
Coretronic Corp
2.09%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
1.12%CN¥0.02
Insyde Software Inc
Insyde Software Inc
2.21%NT$0.04
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
3.10%NT$0.75
Lumax International Corp Ltd
Lumax International Corp Ltd
4.64%NT$2.41
Macroblock Inc
Macroblock Inc
3.26%NT$7.90
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.34%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.54%CA$0.05
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.21%NT$2.57
Motech Industries Co Ltd
Motech Industries Co Ltd
1.22%NT$6.18
Nex Point PCL
Nex Point PCL
0.00%THB 0.07
Phoenix Tours International Inc
Phoenix Tours International Inc
5.51%NT$0.12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.21%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
3.69%$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
3.69%$0.31
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.92%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.96%$0.06
Serial System Ltd
Serial System Ltd
1.51%SGD 0.00
Siam City Cement PCL
Siam City Cement PCL
7.70%THB 6.25
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.63%NT$0.08
Taiwan Sakura Corp
Taiwan Sakura Corp
6.43%NT$0.23
Tan Chong International Ltd
Tan Chong International Ltd
4.19%HK$0.02
Tysan Holdings Ltd
Tysan Holdings Ltd
11.59%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
3.23%NT$3.81

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