Dividend Calendar 12 September 2008

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.11%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corp
Carnival Corp
2.22%$0.40
Blackstone Inc
Blackstone Inc
4.13%$0.30
Carnival PLC
Carnival PLC
2.20%£0.22
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.44
Sherwin-Williams Co
Sherwin-Williams Co
0.99%$0.12
PPG Industries Inc
PPG Industries Inc
2.71%$0.26
Eversource Energy
Eversource Energy
4.63%$0.03
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.40%SGD 0.14
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.98%HK$0.51
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$1.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.79%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.52
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.02
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.50%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.47%$0.15
Cognex Corp
Cognex Corp
0.66%$0.04
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.06
Carnival PLC ADR
Carnival PLC ADR
2.23%$0.40
Reliance Inc
Reliance Inc
1.58%$0.10
Lennox International Inc
Lennox International Inc
1.11%$0.14
Evercore Inc Class A
Evercore Inc Class A
1.04%$0.12
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.84%$0.20
Cabot Corp
Cabot Corp
2.56%$0.18
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.15%HK$0.16
Westlake Corp
Westlake Corp
1.84%$0.05
Somnigroup International Inc
Somnigroup International Inc
0.88%$0.08
Ryder System Inc
Ryder System Inc
1.81%$0.23
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.39%THB 0.60
Pitney Bowes Inc
Pitney Bowes Inc
4.03%$0.35
Cinemark Holdings Inc
Cinemark Holdings Inc
1.29%$0.18
Finning International Inc
Finning International Inc
1.42%CA$0.11
3M Co Cedear
3M Co Cedear
0.00%$0.10
RB Global Inc
RB Global Inc
1.26%$0.09
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
6.99%IDR 6
Home BancShares Inc
Home BancShares Inc
3.06%$0.06
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.31%$0.08
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.41%A$0.04
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.46%THB 3.00
Monadelphous Group Ltd
Monadelphous Group Ltd
3.02%A$0.43
Ptt PCL
Ptt PCL
6.61%THB 0.60
Sky Network Television Ltd
Sky Network Television Ltd
11.28%A$0.30
United Microelectronics Corp
United Microelectronics Corp
4.74%NT$0.69
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.29%THB 0.10
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.02%£0.01
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7.48%THB 0.08
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Oak Valley Bancorp
Oak Valley Bancorp
2.39%$0.10
Philly Shipyard ASA
Philly Shipyard ASA
64,867.29%NOK 2.44
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.93%CN¥0.05
360 Capital Group
360 Capital Group
140.82%A$0.05
First National Corp
First National Corp
2.43%$0.14
Perpetual Ltd
Perpetual Ltd
7.10%A$1.41
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.95%NT$1.68
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.61%THB 0.50
WNC Corp
WNC Corp
1.94%NT$0.87
WPG Holding Co Ltd
WPG Holding Co Ltd
3.31%NT$1.66
Advanced Information Technology PCL
Advanced Information Technology PCL
11.31%THB 0.09
Ardentec Corp
Ardentec Corp
2.25%NT$1.24
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Berli Jucker PCL
Berli Jucker PCL
4.70%THB 0.14
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.41%THB 0.11
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$0.92
Central Reinsurance Corp
Central Reinsurance Corp
6.02%NT$0.82
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.89%THB 0.05
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.72%NT$0.97
Courage Investment Group Ltd
Courage Investment Group Ltd
0.00%$0.04
CviLux Corp
CviLux Corp
4.21%NT$1.79
DynaColor Co Ltd
DynaColor Co Ltd
4.40%NT$1.98
Faraday Technology Corp
Faraday Technology Corp
2.01%NT$5.43
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.54%NT$2.33
GMM Grammy PCL
GMM Grammy PCL
0.00%THB 0.56
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.53
Greatwall Ent
Greatwall Ent
5.90%NT$0.70
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.98%NT$1.33
Integrated Research Ltd
Integrated Research Ltd
6.46%A$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.01
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.42%NT$0.68
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.39%₹0.50
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.56%NT$0.49
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.12
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5.54%THB 0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.13
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
MPI Corp
MPI Corp
0.38%NT$2.04
Pacific Pipe PCL
Pacific Pipe PCL
3.28%THB 0.12
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.10
Ratch Group PCL
Ratch Group PCL
5.33%THB 1.02
S & P Syndicate PCL
S & P Syndicate PCL
5.64%THB 0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$3.05
Somboon Advance Technology PCL
Somboon Advance Technology PCL
11.10%THB 0.24
Starhedge SA
Starhedge SA
0.00%PLN 24.36
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
3.99%NT$1.50
Tapaco PCL
Tapaco PCL
0.00%THB 0.02
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.66%CN¥0.19
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.77%NT$1.98

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