Dividend Calendar 25 September 2008

« Back to the dividend calendar for September 2008

On 25 September 2008 59 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 59 dividends with pay date on 25 September 2008

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	01/09/2008	25/09/2008	3.56%	A$0.47
Reckitt Benckiser Group PLC	06/08/2008	25/09/2008	7.08%	£0.33
Eni SpA	22/09/2008	25/09/2008	4.55%	€0.65
CME Group Inc	08/09/2008	25/09/2008	4.33%	$0.23
BHP Group Ltd ADR	03/09/2008	25/09/2008	3.39%	$0.82
Suncor Energy Inc	02/09/2008	25/09/2008	2.74%	CA$0.05
Xinyi Glass Holdings Ltd	11/09/2008	25/09/2008	2.23%	HK$0.03
BHP Group PLC	01/09/2008	25/09/2008	0.00%	£0.22
Cochlear Ltd	29/08/2008	25/09/2008	2.48%	A$0.80
Bancroft Fund	09/09/2008	25/09/2008	6.06%	$0.21
Virtus Total Return Fund Inc.	10/09/2008	25/09/2008	8.73%	$0.04
Jardine Cycle & Carriage Ltd	14/08/2008	25/09/2008	4.21%	SGD 0.19
Delek Group Ltd	11/09/2008	25/09/2008	5.18%	₪2.16
Innergex Renewable Energy Inc	27/08/2008	25/09/2008	0.00%	CA$0.08
World Wrestling Entertainment Inc Class A	11/09/2008	25/09/2008	0.00%	$0.36
BNY Mellon High Yield Strategies Fund	09/09/2008	25/09/2008	8.71%	$0.03
CapitaLand China Trust	08/09/2008	25/09/2008	7.18%	SGD 0.03
Jinhui Shipping and Transportation Ltd	09/09/2008	25/09/2008	0.50%	$0.27
Societe Pour L'Informatique Industrielle	22/09/2008	25/09/2008	0.00%	€0.06
Thai Oil PCL Units Non-voting depository receipts	03/09/2008	25/09/2008	3.82%	THB 1.74
Auburn National Bancorp Inc	08/09/2008	25/09/2008	4.55%	$0.19
Espey Manufacturing & Electronics Corp	02/09/2008	25/09/2008	1.66%	$0.23
Arab Drug and Chemical Industries Co	23/09/2008	25/09/2008	6.83%	EGP 1.02
Bourrelier Group	22/09/2008	25/09/2008	0.00%	€0.63
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	23/09/2008	25/09/2008	2.02%	EGP 0.35
Alony-Hetz Properties & Investments Ltd	11/09/2008	25/09/2008	2.87%	₪0.14
Energisa SA	05/09/2008	25/09/2008	2.36%	R$0.05
EVT Ltd	05/09/2008	25/09/2008	3.16%	A$0.18
Kasikornbank Public Co Ltd	08/09/2008	25/09/2008	6.50%	THB 0.50
Lung Kee (Bermuda) Holdings Ltd	28/04/2008	25/09/2008	0.00%	HK$0.15
Lung Kee (Bermuda) Holdings Ltd	08/09/2008	25/09/2008	0.00%	HK$0.11
Memphis Pharmaceutical & Chemical Industries	23/09/2008	25/09/2008	7.94%	EGP 0.13
Otsuka Information Technology Corp	07/08/2008	25/09/2008	6.27%	NT$1.50
Bashinformsvyaz PJSC Class A	23/04/2008	25/09/2008	20.83%	RUB 0.23
Blackmores Ltd	05/09/2008	25/09/2008	0.00%	A$0.51
Channel Infrastructure NZ Ltd	19/09/2008	25/09/2008	4.50%	NZ$0.15
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/09/2008	25/09/2008	0.00%	$0.09
Dominant Enterprise Bhd	12/09/2008	25/09/2008	5.40%	MYR 0.01
FG Nexus Inc	12/09/2008	25/09/2008	0.00%	$0.35
FGI Industries Ltd	12/09/2008	25/09/2008	0.00%	$0.35
Forcecon Technology Co Ltd	11/08/2008	25/09/2008	4.08%	NT$2.00
Globe Union Industrial Corp	28/08/2008	25/09/2008	3.69%	NT$1.32
Hi Sharp Intelligence Technology Co Ltd	14/08/2008	25/09/2008	0.81%	NT$2.50
Hong Leong Asia Ltd	05/09/2008	25/09/2008	1.57%	SGD 0.03
Kan-Nanmaru Corp	25/06/2008	25/09/2008	0.00%	JP¥3
Keybridge Capital Ltd	21/08/2008	25/09/2008	0.00%	A$0.08
Kingsmen Creatives Ltd	10/09/2008	25/09/2008	5.00%	SGD 0.02
Kwoon Chung Bus Holdings Ltd	11/09/2008	25/09/2008	8.28%	HK$0.03
Lingkaran Trans Kota Holdings Bhd	16/09/2008	25/09/2008	0.00%	MYR 0.05
Link and Motivation Inc	25/06/2008	25/09/2008	3.11%	JP¥0
Logility Supply Chain Solutions Inc Class A	20/08/2008	25/09/2008	0.00%	$0.09
Lombard et Medot	22/09/2008	25/09/2008	0.00%	€0.10
MNRB Holdings Bhd	08/09/2008	25/09/2008	4.25%	MYR 0.05
Noranda Income Fund	27/08/2008	25/09/2008	0.00%	CA$0.09
Phison Electronics Corp	07/08/2008	25/09/2008	1.07%	NT$3.74
Rechi Precision Co Ltd	04/08/2008	25/09/2008	6.12%	NT$0.25
Saunders International Ltd	02/09/2008	25/09/2008	2.65%	A$0.02
Silitech Technology Corp	07/08/2008	25/09/2008	0.90%	NT$10.41
Toung Loong Textile Mfg Co Ltd	14/08/2008	25/09/2008	4.73%	NT$0.81

Security

Ex-Date

Pay Date

Div.%

Amount