Dividend Calendar 12 September 2008

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.07%$0.50
Main Street Capital Corp
Main Street Capital Corp
8.87%$0.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
Carnival Corporation Ltd
2.31%$0.40
Blackstone Inc
Blackstone Inc
4.67%$0.30
Carnival PLC
Carnival PLC
2.25%£0.22
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.44
Sherwin-Williams Co
Sherwin-Williams Co
1.05%$0.12
PPG Industries Inc
PPG Industries Inc
2.72%$0.26
Eversource Energy
Eversource Energy
4.55%$0.03
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.21%SGD 0.14
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.99%HK$0.51
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.53%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
2.45%HK$0.52
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.02
Cognex Corp
Cognex Corp
0.53%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
4.50%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.85%$0.07
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.06
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.40
Lennox International Inc
Lennox International Inc
1.12%$0.14
Reliance Inc
Reliance Inc
1.38%$0.10
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.12
Cabot Corp
Cabot Corp
2.27%$0.18
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.59%$0.20
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.94%HK$0.16
Westlake Corp
Westlake Corp
2.50%$0.05
Ryder System Inc
Ryder System Inc
1.61%$0.23
Somnigroup International Inc
Somnigroup International Inc
1.05%$0.08
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.53%THB 0.60
Pitney Bowes Inc
Pitney Bowes Inc
3.02%$0.35
Finning International Inc
Finning International Inc
1.29%CA$0.11
Cinemark Holdings Inc
Cinemark Holdings Inc
1.48%$0.18
3M Co Cedear
3M Co Cedear
0.00%$0.10
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.43%IDR 6
RB Global Inc
RB Global Inc
1.24%$0.09
Home BancShares Inc
Home BancShares Inc
3.19%$0.06
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.37%$0.08
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.50%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
9.82%THB 3.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.83%THB 0.08
Monadelphous Group Ltd
Monadelphous Group Ltd
2.93%A$0.43
Ptt PCL
Ptt PCL
6.53%THB 0.60
Sky Network Television Ltd
Sky Network Television Ltd
11.12%A$0.30
United Microelectronics Corp
United Microelectronics Corp
2.50%NT$0.69
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.10
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
2.44%$0.10
Philly Shipyard ASA
Philly Shipyard ASA
66,913.94%NOK 2.44
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.99%CN¥0.05
360 Capital Group
360 Capital Group
143.55%A$0.05
First National Corp
First National Corp
2.52%$0.14
Perpetual Ltd
Perpetual Ltd
6.95%A$1.41
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.05%NT$1.68
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.45%THB 0.50
WNC Corp
WNC Corp
1.62%NT$0.87
WPG Holding Co Ltd
WPG Holding Co Ltd
2.71%NT$1.66
Advanced Information Technology PCL
Advanced Information Technology PCL
7.70%THB 0.09
Ardentec Corp
Ardentec Corp
1.94%NT$1.24
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Berli Jucker PCL
Berli Jucker PCL
3.57%THB 0.14
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.11
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$0.92
Central Reinsurance Corp
Central Reinsurance Corp
5.46%NT$0.82
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.95%THB 0.05
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.45%NT$0.97
Courage Investment Group Ltd
Courage Investment Group Ltd
0.00%$0.04
CviLux Corp
CviLux Corp
3.51%NT$1.79
DynaColor Co Ltd
DynaColor Co Ltd
4.53%NT$1.98
Faraday Technology Corp
Faraday Technology Corp
1.42%NT$5.43
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
2.82%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
6.20%NT$0.70
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.61%NT$1.33
Integrated Research Ltd
Integrated Research Ltd
6.67%A$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.01
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.44%NT$0.68
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.41%₹0.50
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.73%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
6.96%THB 0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$0.13
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
MPI Corp
MPI Corp
0.29%NT$2.04
Pacific Pipe PCL
Pacific Pipe PCL
3.15%THB 0.12
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.10
Ratch Group PCL
Ratch Group PCL
5.34%THB 1.02
S & P Syndicate PCL
S & P Syndicate PCL
5.59%THB 0.10
Simula Technology Inc
Simula Technology Inc
0.00%NT$3.05
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.40%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
2.94%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
4.69%NT$1.98

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