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
0.85%$0.25
Oesterreichische Post AG
Oesterreichische Post AG
5.79%€1.00
Southern Copper Corp
Southern Copper Corp
2.23%$0.57
CMB.Tech NV
CMB.Tech NV
6.31%$1.00
PACCAR Inc
PACCAR Inc
2.35%$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
27.39%$0.24
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.05%$0.00
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.10%$0.13
Amerigo Resources Ltd
Amerigo Resources Ltd
6.86%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
0.77%$0.11
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.62%$0.10
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.84%$0.10
RELX PLC ADR
RELX PLC ADR
3.02%$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
1.29%$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.16%JP¥16
Oil-Dri Corp of America
Oil-Dri Corp of America
0.96%$0.14
Global Investments Ltd
Global Investments Ltd
6.35%SGD 0.04
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.26%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
4.59%A$0.16
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4.03%NT$1.19
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.25%HK$0.29
Lion Corp
Lion Corp
1.94%JP¥5
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11.29%THB 0.39
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.09%JP¥10
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.73%THB 0.12
CSC Holdings Ltd
CSC Holdings Ltd
3.08%SGD 0.01
King Slide Works Co Ltd
King Slide Works Co Ltd
0.47%NT$2.72
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
14.14%THB 0.04
Ledtech Electronics Corp
Ledtech Electronics Corp
3.75%NT$0.46
SPCG PCL
SPCG PCL
7.46%THB 0.10
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.01
Action Electronics Co Ltd
Action Electronics Co Ltd
3.28%NT$0.19
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1.48%NT$1.37
Aethertek Technology Co Ltd
Aethertek Technology Co Ltd
0.36%NT$1.79
Alcom Group Bhd
Alcom Group Bhd
4.72%MYR 0.08
Asia Optical Co Inc
Asia Optical Co Inc
2.49%NT$3.88
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Asphere Innovations PCL
Asphere Innovations PCL
8.70%THB 0.27
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.13%THB 0.06
Coretronic Corp
Coretronic Corp
0.71%NT$4.90
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.48%CN¥0.02
Insyde Software Inc
Insyde Software Inc
2.35%NT$0.04
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.99%NT$0.75
Lumax International Corp Ltd
Lumax International Corp Ltd
4.94%NT$2.41
Macroblock Inc
Macroblock Inc
2.83%NT$7.90
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.06%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.05%CA$0.05
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.92%NT$2.57
Motech Industries Co Ltd
Motech Industries Co Ltd
1.27%NT$6.18
Nex Point PCL
Nex Point PCL
0.00%THB 0.07
Phoenix Tours International Inc
Phoenix Tours International Inc
5.09%NT$0.12
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.28%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
3.67%$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
3.66%$0.31
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.04%$0.06
Serial System Ltd
Serial System Ltd
1.39%SGD 0.00
Siam City Cement PCL
Siam City Cement PCL
7.51%THB 6.25
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.75%NT$0.08
Taiwan Sakura Corp
Taiwan Sakura Corp
6.06%NT$0.23
Tan Chong International Ltd
Tan Chong International Ltd
4.65%HK$0.02
Tysan Holdings Ltd
Tysan Holdings Ltd
16.92%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
4.05%NT$3.81

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