Dividend Calendar 12 September 2008

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
1.97%$0.50
Main Street Capital Corp
8.02%$0.36
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
2.28%$0.40
Blackstone Inc
4.33%$0.30
MMC Norilsk Nickel ADR
0.00%$0.44
Sherwin-Williams Co
0.97%$0.12
PPG Industries Inc
2.51%$0.26
Eversource Energy
4.35%$0.03
Spark New Zealand Ltd
12.33%NZ$0.09
Oversea-Chinese Banking Corp Ltd
3.44%SGD 0.14
Orient Overseas (International) Ltd
6.31%HK$0.51
DuPont de Nemours Inc
1.80%$0.41
CLP Holdings Ltd
4.21%HK$0.52
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Keppel Infrastructure Trust
7.43%SGD 0.02
Cognex Corp
0.56%$0.04
Bath & Body Works Inc
3.78%$0.15
Donaldson Co Inc
1.42%$0.06
abrdn Global Income Fund Inc.
33.33%$0.07
Carnival PLC ADR
2.34%$0.40
Lennox International Inc
1.00%$0.14
Reliance Inc
1.29%$0.10
abrdn Emerging Markets ex-China Fund, Inc.
8.11%$0.20
Evercore Inc Class A
1.04%$0.12
Cabot Corp
2.09%$0.18
Ryder System Inc
1.48%$0.23
Luk Fook Holdings (International) Ltd
5.17%HK$0.16
Westlake Corp
2.89%$0.05
Somnigroup International Inc
0.97%$0.08
Pitney Bowes Inc
2.72%$0.35
Ptt PCL Shs-Foreign registerd
6.30%THB 0.60
Finning International Inc
1.25%CA$0.11
Cinemark Holdings Inc
1.42%$0.18
3M Co Cedear
0.00%$0.10
RB Global Inc
1.17%$0.09
Nomura Holdings Inc ADR
3.33%$0.08
PT Total Bangun Persada Tbk
10.48%IDR 6
Home BancShares Inc
2.80%$0.06
NAOS Small Cap Opportunities Company Limited
15.38%A$0.04
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.14%THB 3.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.66%THB 0.08
Monadelphous Group Ltd
3.00%A$0.43
Ptt PCL
6.19%THB 0.60
Sky Network Television Ltd
12.36%NZ$0.99
United Microelectronics Corp
1.63%NT$0.69
Heartland Financial USA Inc
0.00%$0.10
Oak Valley Bancorp
2.38%$0.10
Philly Shipyard ASA
65,144.03%NOK 2.44
Shanxi Coking Coal Energy Group Co Ltd Class A
1.46%CN¥0.05
360 Capital Group
142.86%A$0.05
Advanced Information Technology PCL shs Foreign Registered
8.74%THB 0.10
BlackRock Throgmorton Trust PLC
0.00%£0.01
First National Corp
2.42%$0.14
Perpetual Ltd
5.96%A$1.41
Somboon Advance Technology PCL
9.88%THB 0.24
Unitech Printed Circuit Board Corp
1.45%NT$1.68
Univanich Palm Oil PCL
8.22%THB 0.50
WNC Corp
1.67%NT$0.87
WPG Holding Co Ltd
2.82%NT$1.66
Advanced Information Technology PCL
7.26%THB 0.09
Ardentec Corp
1.77%NT$1.24
Bangkok Insurance PCL
0.00%THB 1.31
Berli Jucker PCL
3.38%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
5.96%NT$0.82
Chumporn Palm Oil Industry PCL
7.50%THB 0.05
Contrel Technology Co Ltd
0.77%NT$0.97
Courage Investment Group Ltd
0.00%$0.04
CviLux Corp
5.47%NT$1.79
DynaColor Co Ltd
3.74%NT$1.98
Faraday Technology Corp
0.88%NT$5.43
FocalTech Systems Co Ltd
3.34%NT$2.33
GMM Grammy PCL
0.00%THB 0.56
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.53
Greatwall Ent
4.82%NT$0.70
Honey Hope Honesty Enterprise Co Ltd
0.52%NT$1.33
Integrated Research Ltd
6.90%A$0.01
Investment Company PLC
0.00%£0.01
Kaori Heat Treatment Co Ltd
0.40%NT$0.68
KCP Sugar & Industries Corp Ltd
0.46%₹0.50
Kwong Lung Enterprise Co Ltd
8.42%NT$0.49
Lifestyle International Holdings Ltd
0.00%HK$0.12
M.C.S. Steel PCL Shs Foreign registered
6.88%THB 0.10
Middlefield Banc Corp
2.58%$0.13
Mitsubishi Shokuhin Co Ltd
0.00%JP¥11
MPI Corp
0.35%NT$2.04
Pacific Pipe PCL
3.33%THB 0.12
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.10
Ratch Group PCL
4.24%THB 1.02
S & P Syndicate PCL
5.62%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
2.57%NT$1.50
Tapaco PCL
0.00%THB 0.02
Wuhan Fingu Electronic Technology Co Ltd Class A
0.83%CN¥0.19
Yung Chi Paint & Varnish Mfg Co Ltd
4.53%NT$1.98

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