Dividend Calendar 06 August 2009

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ajisen (China) Holdings Ltd
6.60%HK$0.09
UBS SMI ETF CHF dis
3.18%CHF 0.08
UBS SLI ETF CHF dis
2.73%CHF 0.43
Cogeco Communications Inc
6.57%CA$0.12
PT Telkom Indonesia (Persero) Tbk ADR
5.72%$0.50
Interroll Holding AG
1.95%CHF 5.00
Cogeco Inc Shs
6.56%CA$0.08
Yankuang Energy Group Co Ltd ADR
5.67%$0.30
The Global Smaller Companies Trust PLC
1.70%£0.00
Migros Ticaret AS
1.62%TRY 14.00
Park Aerospace Corp
1.54%$0.08
Pico Far East Holdings Ltd
7.62%HK$0.03
Union Bankshares Inc
5.98%$0.25
ASKUL Corp
0.00%JP¥8
Great Elm Group Inc
19.37%$0.38
PT Asahimas Flat Glass Tbk
2.47%IDR 40
Richelieu Hardware Ltd
2.19%CA$0.03
Ador Welding Ltd
2.34%₹4.00
Ambuja Cements Ltd
0.46%₹1.20
First Financial Holding Co Ltd
3.32%NT$0.15
Ledtech Electronics Corp
4.06%NT$0.99
China Baoan Group Co Ltd Class A
0.33%CN¥0.01
Chung-Hsin Electric & Machinery Mfg Corp
3.50%NT$1.01
Crest Builder Holdings Bhd
0.00%MYR 0.03
Fraser & Neave Holdings Bhd
2.18%MYR 0.17
Good Will Instrument Co Ltd
4.02%NT$0.69
Hey-Song Corp
5.30%NT$0.40
Hong Kong Economic Times Holdings Ltd
10.22%HK$0.06
Moj SA
0.00%PLN 0.05
New Palace International Co Ltd
0.00%NT$0.96
Professional Computer Technology Ltd
3.98%NT$2.00
Ramco Industries Ltd
0.37%₹0.25
Reliance Communications Ltd
0.00%₹0.80
S P Setia Bhd
2.97%MYR 0.03
Shian Yih Electronic Industry Co Ltd
3.68%NT$1.50
Te Chang
5.34%NT$0.54
Ton Yi Industrial Corp
7.40%NT$0.59
Ttet Union Corp
4.88%NT$2.40
Wool Industry Tria Alfa SA
0.00%€0.17

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