Dividend Calendar 05 September 2008

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All 80 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
5.91%€1.00
Southern Copper Corp
1.91%$0.57
CMB.Tech NV
4.51%$1.00
PACCAR Inc
2.59%$0.08
Modine Manufacturing Co
0.00%$0.10
Bank Bradesco SA Vz ADR
1.64%$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
29.92%$0.24
The Scotts Miracle Gro Co Class A
5.37%$0.13
Amerigo Resources Ltd
3.79%CA$0.07
Gold Fields Ltd ADR
6.92%$0.15
Watts Water Technologies Inc Class A
0.77%$0.11
Carpenter Technology Corp
0.20%$0.18
PIMCO Income Strategy Fund II
13.89%$0.10
PIMCO Income Strategy Fund
14.23%$0.10
Diebold Nixdorf Inc- New
0.00%$0.25
RELX PLC ADR
2.69%$0.20
DallasNews Corp Registered Shs Series -A-
0.00%$0.25
W&T Offshore Inc
1.10%$0.03
StealthGas Inc
0.00%$0.19
Tokyo Tatemono Co Ltd
3.70%JP¥16
Oil-Dri Corp of America
1.02%$0.14
Golden Agri-Resources Ltd
2.97%SGD 0.01
Global Investments Ltd
6.25%SGD 0.05
Tegma Gestao Logistica SA
8.43%R$0.22
PHX Minerals Inc Class A
0.00%$0.04
Raffles Medical Group Ltd
3.64%SGD 0.00
Argo Investments Limited
4.27%A$0.16
Uni-President Enterprises Corp
4.07%NT$1.19
BankFinancial Corp
0.00%$0.07
Fairwood Holdings Ltd
6.97%HK$0.29
Lion Corp
1.95%JP¥5
Major Cineplex Group PLC Shs Foreign Registered
3.48%THB 0.39
Sumitomo Rubber Industries Ltd
4.16%JP¥10
Türkei, Republik 7,25% 08/38
7.49%$0.04
Bangkok Aviation Fuel Services PCL
3.61%THB 0.12
CSC Holdings Ltd
3.33%SGD 0.01
King Slide Works Co Ltd
0.39%NT$2.72
Lalin Property PCL shs Foreign registered
12.57%THB 0.04
Ledtech Electronics Corp
3.76%NT$0.46
SPCG PCL
5.20%THB 0.10
STS Global Income & Growth Trust PLC
3.87%£0.01
Abundante Ltd
0.00%SGD 0.02
Action Electronics Co Ltd
1.61%NT$0.19
Advanced Power Electronics Corp
2.51%NT$1.37
Aethertek Technology Co Ltd
0.97%NT$1.79
Alcom Group Bhd
5.17%MYR 0.08
Asia Optical Co Inc
3.26%NT$3.88
Asiatic Group (Holdings) Ltd
0.00%SGD 0.01
Asphere Innovations PCL
7.48%THB 0.27
Bangkok Chain Hospital PLC
5.93%THB 0.06
Coretronic Corp
0.62%NT$4.90
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.49%CN¥0.02
Fundo Invest Imobiliario Grand Plaza Shopping
8.60%R$0.23
Insyde Software Inc
2.44%NT$0.04
Lotus Pharmaceutical Co Ltd
1.46%NT$0.75
Lumax International Corp Ltd
5.25%NT$2.41
Macroblock Inc
1.96%NT$7.90
Madison Pacific Properties Inc Class B
2.24%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Min Aik Technology Co Ltd
0.69%NT$2.57
Motech Industries Co Ltd
0.61%NT$6.18
Nex Point PCL
0.00%THB 0.07
Phoenix Tours International Inc
10.26%NT$0.12
PT FKS Multi Agro Tbk
2.37%IDR 5
Qualstar Corp
0.00%$0.06
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
3.67%$0.31
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.06
Serial System Ltd
2.90%SGD 0.00
Siam City Cement PCL
7.26%THB 6.25
Taiwan Hopax Chemicals MFG Co Ltd
2.82%NT$0.08
Taiwan Sakura Corp
6.16%NT$0.23
Tan Chong International Ltd
5.35%HK$0.02
Tysan Holdings Ltd
17.65%HK$0.02
Wang On Group Ltd
0.00%HK$0.01
Witan Investment Trust
0.00%£0.04
Youngtek Electronics Corp
3.19%NT$3.81

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