Dividend Calendar 12 September 2008

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.97%$0.50
Main Street Capital Corp
Main Street Capital Corp
8.60%$0.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
Carnival Corporation Ltd
1.94%$0.40
Blackstone Inc
Blackstone Inc
4.43%$0.30
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.44
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.12
PPG Industries Inc
PPG Industries Inc
2.48%$0.26
Eversource Energy
Eversource Energy
4.54%$0.03
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.93%SGD 0.14
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
7.14%HK$0.51
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.41
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.21%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.52
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.50%SGD 0.02
Cognex Corp
Cognex Corp
0.54%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
3.85%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.24%$0.07
Carnival PLC ADR
Carnival PLC ADR
2.34%$0.40
Lennox International Inc
Lennox International Inc
1.01%$0.14
Reliance Inc
Reliance Inc
1.28%$0.10
Evercore Inc Class A
Evercore Inc Class A
0.97%$0.12
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.20
Cabot Corp
Cabot Corp
2.12%$0.18
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.32%HK$0.16
Ryder System Inc
Ryder System Inc
1.46%$0.23
Westlake Corp
Westlake Corp
2.75%$0.05
Somnigroup International Inc
Somnigroup International Inc
0.94%$0.08
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.79%THB 0.60
Pitney Bowes Inc
Pitney Bowes Inc
2.86%$0.35
Finning International Inc
Finning International Inc
1.32%CA$0.11
Cinemark Holdings Inc
Cinemark Holdings Inc
1.23%$0.18
3M Co Cedear
3M Co Cedear
0.00%$0.10
RB Global Inc
RB Global Inc
1.20%$0.09
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.19%IDR 6
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
4.83%$0.08
Home BancShares Inc
Home BancShares Inc
3.11%$0.06
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.93%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
9.65%THB 3.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.55%THB 0.08
Monadelphous Group Ltd
Monadelphous Group Ltd
2.98%A$0.43
Ptt PCL
Ptt PCL
6.76%THB 0.60
Sky Network Television Ltd
Sky Network Television Ltd
10.86%A$0.30
United Microelectronics Corp
United Microelectronics Corp
1.96%NT$0.69
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Oak Valley Bancorp
Oak Valley Bancorp
2.43%$0.10
Philly Shipyard ASA
Philly Shipyard ASA
2,292.55%NOK 2.44
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
4.02%CN¥0.05
360 Capital Group
360 Capital Group
142.81%A$0.05
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.73%THB 0.10
First National Corp
First National Corp
2.46%$0.14
Perpetual Ltd
Perpetual Ltd
7.13%A$1.41
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.15%NT$1.68
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.56%THB 0.50
WNC Corp
WNC Corp
1.75%NT$0.87
WPG Holding Co Ltd
WPG Holding Co Ltd
2.86%NT$1.66
Advanced Information Technology PCL
Advanced Information Technology PCL
7.63%THB 0.09
Ardentec Corp
Ardentec Corp
1.72%NT$1.24
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Berli Jucker PCL
Berli Jucker PCL
3.52%THB 0.14
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.02%THB 0.11
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$0.92
Central Reinsurance Corp
Central Reinsurance Corp
4.87%NT$0.82
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.85%THB 0.05
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.38%NT$0.97
Courage Investment Group Ltd
Courage Investment Group Ltd
0.00%$0.04
CviLux Corp
CviLux Corp
3.78%NT$1.79
DynaColor Co Ltd
DynaColor Co Ltd
3.90%NT$1.98
Faraday Technology Corp
Faraday Technology Corp
0.86%NT$5.43
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
2.99%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
5.17%NT$0.70
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.35%NT$1.33
Integrated Research Ltd
Integrated Research Ltd
7.14%A$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.01
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.29%NT$0.68
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.45%₹0.50
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
8.11%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
7.08%THB 0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.57%$0.13
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
MPI Corp
MPI Corp
0.25%NT$2.04
Pacific Pipe PCL
Pacific Pipe PCL
3.17%THB 0.12
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.10
Ratch Group PCL
Ratch Group PCL
5.12%THB 1.02
S & P Syndicate PCL
S & P Syndicate PCL
5.62%THB 0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$3.05
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.19%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
2.71%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
0.56%CN¥0.19
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.59%NT$1.98

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