Dividend Calendar 06 August 2009

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ajisen (China) Holdings Ltd
13.87%HK$0.09
UBS SMI ETF CHF dis
2.47%CHF 0.08
UBS SLI ETF CHF dis
2.24%CHF 0.43
Cogeco Communications Inc
6.93%CA$0.12
PT Telkom Indonesia (Persero) Tbk ADR
6.43%$0.50
Interroll Holding AG
2.07%CHF 5.00
Cogeco Inc Shs
7.25%CA$0.08
Yankuang Energy Group Co Ltd ADR
4.60%$0.30
Park Aerospace Corp
1.35%$0.08
Pico Far East Holdings Ltd
8.44%HK$0.03
The Global Smaller Companies Trust PLC
1.62%£0.00
Migros Ticaret AS
1.47%TRY 14.00
Union Bankshares Inc
5.85%$0.25
ASKUL Corp
0.79%JP¥8
Great Elm Group Inc
11.62%$0.38
PT Asahimas Flat Glass Tbk
2.40%IDR 40
Richelieu Hardware Ltd
1.71%CA$0.03
Ador Welding Ltd
1.48%₹4.00
Ambuja Cements Ltd
0.48%₹1.20
First Financial Holding Co Ltd
3.90%NT$0.15
Ledtech Electronics Corp
4.13%NT$0.99
China Baoan Group Co Ltd Class A
0.38%CN¥0.01
Chung-Hsin Electric & Machinery Mfg Corp
3.53%NT$1.01
Crest Builder Holdings Bhd
4.65%MYR 0.03
Fraser & Neave Holdings Bhd
2.45%MYR 0.17
Good Will Instrument Co Ltd
3.25%NT$0.69
Hey-Song Corp
4.85%NT$0.40
Hong Kong Economic Times Holdings Ltd
10.53%HK$0.06
Moj SA
0.00%PLN 0.05
New Palace International Co Ltd
0.00%NT$0.96
Professional Computer Technology Ltd
3.30%NT$2.00
Ramco Industries Ltd
0.35%₹0.25
Reliance Communications Ltd
0.00%₹0.80
S P Setia Bhd
2.90%MYR 0.03
Shian Yih Electronic Industry Co Ltd
2.34%NT$1.50
Te Chang
5.14%NT$0.25
Ton Yi Industrial Corp
7.95%NT$0.59
Ttet Union Corp
4.72%NT$2.40
Wool Industry Tria Alfa SA
0.00%€0.17

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