Dividend Calendar 05 September 2008

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
0.00%$0.40
Parker Hannifin Corp
0.85%$0.25
Oesterreichische Post AG
5.68%€1.00
CMB.Tech NV
5.70%$1.00
Southern Copper Corp
2.44%$0.57
PACCAR Inc
2.25%$0.08
Modine Manufacturing Co
0.00%$0.10
Bank Bradesco SA Vz ADR
4.03%$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.37%$0.24
The Scotts Miracle Gro Co Class A
3.54%$0.13
Amerigo Resources Ltd
29.57%CA$0.07
Gold Fields Ltd ADR
5.69%$0.15
Watts Water Technologies Inc Class A
0.75%$0.11
Carpenter Technology Corp
0.14%$0.18
PIMCO Income Strategy Fund II
12.03%$0.10
Diebold Nixdorf Inc- New
0.00%$0.25
PIMCO Income Strategy Fund
12.51%$0.10
RELX PLC ADR
2.85%$0.20
DallasNews Corp Registered Shs Series -A-
0.00%$0.25
StealthGas Inc
0.00%$0.19
W&T Offshore Inc
1.17%$0.03
Tokyo Tatemono Co Ltd
3.05%JP¥16
Oil-Dri Corp of America
0.87%$0.14
Tegma Gestao Logistica SA
14.39%R$0.22
Global Investments Ltd
6.40%SGD 0.04
PHX Minerals Inc Class A
0.00%$0.04
Raffles Medical Group Ltd
3.15%SGD 0.00
Argo Investments Limited
4.46%A$0.16
Sumitomo Rubber Industries Ltd
4.16%JP¥10
Uni-President Enterprises Corp
3.80%NT$1.19
BankFinancial Corp
0.00%$0.07
Fairwood Holdings Ltd
4.89%HK$0.29
Lion Corp
1.90%JP¥5
Major Cineplex Group PLC Shs Foreign Registered
3.66%THB 0.39
Bangkok Aviation Fuel Services PCL
3.50%THB 0.12
CSC Holdings Ltd
3.33%SGD 0.01
King Slide Works Co Ltd
0.37%NT$2.72
Lalin Property PCL shs Foreign registered
13.74%THB 0.04
Ledtech Electronics Corp
3.66%NT$0.46
SPCG PCL
7.06%THB 0.10
STS Global Income & Growth Trust PLC
3.82%£0.01
Action Electronics Co Ltd
1.61%NT$0.19
Advanced Power Electronics Corp
1.80%NT$1.37
Aethertek Technology Co Ltd
0.37%NT$1.79
Alcom Group Bhd
4.88%MYR 0.08
Asia Optical Co Inc
3.25%NT$3.88
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Asphere Innovations PCL
8.20%THB 0.27
Bangkok Chain Hospital PLC
4.44%THB 0.06
Coretronic Corp
0.56%NT$4.90
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.41%CN¥0.02
Insyde Software Inc
2.62%NT$0.04
Lotus Pharmaceutical Co Ltd
2.92%NT$0.75
Lumax International Corp Ltd
4.81%NT$2.41
Macroblock Inc
3.40%NT$7.90
Madison Pacific Properties Inc Class B
2.23%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Min Aik Technology Co Ltd
0.62%NT$2.57
Motech Industries Co Ltd
1.36%NT$6.18
Nex Point PCL
0.00%THB 0.07
Phoenix Tours International Inc
9.67%NT$0.12
PT FKS Multi Agro Tbk
2.20%IDR 5
Qualstar Corp
0.00%$0.06
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
3.68%$0.31
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.99%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.11%$0.06
Serial System Ltd
1.45%SGD 0.00
Siam City Cement PCL
7.38%THB 6.25
Taiwan Hopax Chemicals MFG Co Ltd
2.62%NT$0.08
Taiwan Sakura Corp
5.94%NT$0.23
Tan Chong International Ltd
5.22%HK$0.02
Tysan Holdings Ltd
19.35%HK$0.02
Wang On Group Ltd
0.00%HK$0.01
Witan Investment Trust
0.00%£0.04
Youngtek Electronics Corp
4.40%NT$3.81

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