Dividend Calendar 12 September 2008

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
1.76%$0.50
Main Street Capital Corp
7.48%$0.36
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
2.12%$0.40
Blackstone Inc
3.79%$0.30
MMC Norilsk Nickel ADR
0.00%$0.44
Sherwin-Williams Co
0.91%$0.12
PPG Industries Inc
2.57%$0.26
Eversource Energy
4.46%$0.03
Spark New Zealand Ltd
11.85%NZ$0.09
Oversea-Chinese Banking Corp Ltd
3.33%SGD 0.14
Orient Overseas (International) Ltd
6.05%HK$0.51
DuPont de Nemours Inc
1.67%$0.41
CLP Holdings Ltd
4.13%HK$0.52
abrdn Asia-Pacific Income Fund Inc
13.68%$0.04
Keppel Infrastructure Trust
7.58%SGD 0.02
Cognex Corp
0.58%$0.04
Bath & Body Works Inc
4.36%$0.15
Donaldson Co Inc
1.35%$0.06
abrdn Global Income Fund Inc.
33.09%$0.07
Carnival PLC ADR
2.32%$0.40
Lennox International Inc
1.31%$0.14
Reliance Inc
1.20%$0.10
abrdn Emerging Markets ex-China Fund, Inc.
8.35%$0.20
Evercore Inc Class A
1.19%$0.12
Cabot Corp
2.22%$0.18
Ryder System Inc
1.53%$0.23
Luk Fook Holdings (International) Ltd
4.55%HK$0.16
Westlake Corp
2.82%$0.05
Somnigroup International Inc
1.09%$0.08
Pitney Bowes Inc
2.75%$0.35
Ptt PCL Shs-Foreign registerd
5.84%THB 0.60
Finning International Inc
1.39%CA$0.11
Cinemark Holdings Inc
1.04%$0.18
3M Co Cedear
0.00%$0.10
RB Global Inc
1.53%$0.09
PT Total Bangun Persada Tbk
7.59%IDR 6
Nomura Holdings Inc ADR
3.23%$0.08
Home BancShares Inc
2.94%$0.06
NAOS Small Cap Opportunities Company Limited
15.63%A$0.04
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.32%THB 3.00
United Microelectronics Corp
2.09%NT$0.69
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.71%THB 0.08
Monadelphous Group Ltd
2.78%A$0.43
Philly Shipyard ASA
2,321.76%NOK 2.44
Ptt PCL
5.86%THB 0.60
Sky Network Television Ltd
10.61%NZ$0.99
Heartland Financial USA Inc
0.00%$0.10
Oak Valley Bancorp
2.23%$0.10
Shanxi Coking Coal Energy Group Co Ltd Class A
1.35%CN¥0.05
360 Capital Group
142.86%A$0.05
Advanced Information Technology PCL shs Foreign Registered
7.23%THB 0.10
BlackRock Throgmorton Trust PLC
0.00%£0.01
First National Corp
2.22%$0.14
Perpetual Ltd
5.90%A$1.41
Somboon Advance Technology PCL
9.76%THB 0.24
Unitech Printed Circuit Board Corp
0.44%NT$1.68
Univanich Palm Oil PCL
8.01%THB 0.50
WNC Corp
1.75%NT$0.87
WPG Holding Co Ltd
2.59%NT$1.66
Advanced Information Technology PCL
7.23%THB 0.09
Ardentec Corp
1.82%NT$1.24
Bangkok Insurance PCL
0.00%THB 1.31
Berli Jucker PCL
3.19%THB 0.14
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.11
Biostar Microtech International Corp
0.00%NT$0.92
Central Reinsurance Corp
5.81%NT$0.82
Chumporn Palm Oil Industry PCL
7.76%THB 0.05
Contrel Technology Co Ltd
0.93%NT$0.97
Courage Investment Group Ltd
0.00%$0.04
CviLux Corp
5.70%NT$1.79
DynaColor Co Ltd
4.29%NT$1.98
Faraday Technology Corp
1.02%NT$5.43
FocalTech Systems Co Ltd
1.62%NT$2.33
GMM Grammy PCL
0.00%THB 0.56
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.53
Greatwall Ent
5.73%NT$0.70
Honey Hope Honesty Enterprise Co Ltd
0.52%NT$1.33
Integrated Research Ltd
6.67%A$0.01
Investment Company PLC
0.00%£0.01
Kaori Heat Treatment Co Ltd
0.35%NT$0.68
KCP Sugar & Industries Corp Ltd
0.33%₹0.50
Kwong Lung Enterprise Co Ltd
7.53%NT$0.49
Lifestyle International Holdings Ltd
0.00%HK$0.12
M.C.S. Steel PCL Shs Foreign registered
12.03%THB 0.10
Middlefield Banc Corp
2.56%$0.13
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
MPI Corp
0.34%NT$2.04
Pacific Pipe PCL
2.23%THB 0.12
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.10
Ratch Group PCL
4.08%THB 1.02
S & P Syndicate PCL
5.68%THB 0.10
Simula Technology Inc
0.00%NT$3.05
Starhedge SA
0.00%PLN 24.36
Tachia Yung Ho Machine Industry Co Ltd
2.79%NT$1.50
Tapaco PCL
0.00%THB 0.02
Wuhan Fingu Electronic Technology Co Ltd Class A
0.66%CN¥0.19
Yung Chi Paint & Varnish Mfg Co Ltd
4.74%NT$1.98

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