Dividend Calendar 26 September 2008

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.29%$0.42
Qualcomm Inc
Qualcomm Inc
2.96%$0.16
Bank of America Corp
Bank of America Corp
2.25%$0.64
Newmont Corp
Newmont Corp
0.90%$0.10
China Mobile Ltd
China Mobile Ltd
6.64%HK$1.34
SSE PLC
SSE PLC
2.37%£0.47
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.47%$0.93
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
3.63%$1.69
AGL Energy Ltd
AGL Energy Ltd
4.91%A$0.25
Telstra Group Ltd
Telstra Group Ltd
3.96%A$0.14
CITIC Ltd
CITIC Ltd
4.91%HK$0.30
Li Ning Co Ltd
Li Ning Co Ltd
2.68%CN¥0.09
Pilgrims Pride Corp
Pilgrims Pride Corp
24.00%$0.02
Elekta AB Class B
Elekta AB Class B
4.33%SEK 0.44
Commerce Bancshares Inc
Commerce Bancshares Inc
2.23%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.22%$0.29
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.78%$0.15
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.07%$0.56
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.10
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.48%$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.67%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.40%$0.52
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.52%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.62%$0.05
Ampol Ltd
Ampol Ltd
2.94%A$0.36
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.61%A$0.07
Boyd Group Services Inc
Boyd Group Services Inc
0.53%CA$0.02
GPT Group
GPT Group
5.28%A$0.14
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.06%$0.53
Duro Felguera SA
Duro Felguera SA
0.00%€2.25
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.90%CN¥0.02
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$0.00
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.07
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.80%CLP 0
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.39
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.20
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.45%CN¥0.18
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.37%$0.06
Lendlease Group
Lendlease Group
7.25%A$0.33
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.91%THB 0.50
Pacific Current Group Ltd
Pacific Current Group Ltd
5.13%A$0.30
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.09%$0.14
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.50%$0.40
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.05
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.55%MYR 0.06
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.73%£0.04
Dauch Corp
Dauch Corp
0.00%$0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Far Eastern New Century Corp
Far Eastern New Century Corp
6.05%NT$1.51
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.06
Supply Network Ltd
Supply Network Ltd
2.47%A$0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.66
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.45
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.04
Wistron Corp
Wistron Corp
2.83%NT$1.65
Argosy Property Ltd
Argosy Property Ltd
6.43%NZ$0.02
Audacy Inc
Audacy Inc
0.00%$3.00
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.13%£0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.06
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.24
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
NL Industries Inc
NL Industries Inc
7.12%$0.13
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.25%IDR 35
Reef Casino Trust
Reef Casino Trust
6.22%A$0.11
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.42
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.30
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.64
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.02
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.37%MYR 0.04
Axis Corp
Axis Corp
8.42%NT$1.20
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0.00%THB 0.50
Bangkok Bank PCL
Bangkok Bank PCL
5.12%THB 1.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.32
Bank Of Ayudhya PCL Shs Fgn Registered
Bank Of Ayudhya PCL Shs Fgn Registered
2.72%THB 0.15
Bioteque Corp
Bioteque Corp
4.56%NT$1.44
C-Media Electronics Inc
C-Media Electronics Inc
0.67%NT$4.18
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.54%NT$3.25
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
CVC Ltd
CVC Ltd
2.37%A$0.03
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$0.96
DRB-Hicom Bhd
DRB-Hicom Bhd
2.08%MYR 0.13
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.11%JP¥10
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.04
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.06
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.68%THB 0.50
GIIB Holdings Bhd
GIIB Holdings Bhd
0.00%MYR 0.02
Globalsat Worldcom Corp
Globalsat Worldcom Corp
0.00%NT$0.28
Harvatek Corp
Harvatek Corp
0.00%NT$0.47
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.30
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.06
IOI Corp Bhd
IOI Corp Bhd
2.80%MYR 0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.75%$0.25
K World Computer Co Ltd
K World Computer Co Ltd
5.65%NT$0.33
Lealea Hotels & Resorts Co Ltd
Lealea Hotels & Resorts Co Ltd
0.00%NT$7.96
Magnum Bhd
Magnum Bhd
7.25%MYR 0.05
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.70%£0.03
Navigator Global Investments Ltd
Navigator Global Investments Ltd
6.23%A$0.13
NetMedia Group
NetMedia Group
0.00%€5.00
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.17
Orion Equities
Orion Equities
0.00%A$0.01
OYO Corp
OYO Corp
4.31%JP¥6
Pacific Andes Resources Development Ltd
Pacific Andes Resources Development Ltd
0.00%SGD 0.01
PixArt Imaging Inc
PixArt Imaging Inc
5.32%NT$7.65
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.15%NT$0.59
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.02%NT$2.04
QL Resources Bhd
QL Resources Bhd
1.45%MYR 0.01
Quam Plus International Financial Ltd
Quam Plus International Financial Ltd
13.09%HK$0.02
Queste Communications Ltd
Queste Communications Ltd
0.00%A$0.00
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
9.26%NT$2.61
Shibuya Corp
Shibuya Corp
2.75%JP¥5
Sincere Navigation Corp
Sincere Navigation Corp
3.24%NT$2.81
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2.20%A$0.04
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.04
Taita Chemical Co Ltd
Taita Chemical Co Ltd
0.85%NT$0.14
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.05
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.68%JP¥5
Tus Environmental Scienceand Technology Development Co Ltd Class A
Tus Environmental Scienceand Technology Development Co Ltd Class A
0.00%CN¥0.01
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.66
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.12
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.57
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.53%$0.47
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.22
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.27%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.14
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.34%$0.05
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.18%$0.04
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.23%$0.11
Yen Sun Technology Corp
Yen Sun Technology Corp
4.59%NT$0.80
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
Yinchuan Xinhua Commercial (Group) Co Ltd Class A
1.14%CN¥0.17
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04
Young Optics Inc
Young Optics Inc
0.00%NT$2.49

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