Dividend Calendar 19 August 2009

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.73%£0.21
PostNL NV
4.10%€0.16
Brown & Brown Inc
1.18%$0.04
Healthpeak Properties Inc
6.27%$0.42
Energy Transfer LP
6.78%$0.13
AptarGroup Inc
1.68%$0.15
China Merchants Bank Co Ltd Class H
4.89%CN¥0.09
Link Real Estate Investment Trust
6.27%HK$0.40
Keppel Ltd
3.72%SGD 0.14
M.D.C. Holdings Inc
0.00%$0.17
National Grid PLC ADR
3.69%$1.74
The Merchants Trust PLC
4.94%£0.06
Columbia Banking System Inc
5.14%$0.01
SK Telecom Co Ltd ADR
2.38%$0.11
Eaton Vance Limited Duration Income Fund
9.30%$0.11
Embotelladora Andina SA ADR Class A
5.61%$0.06
Embotelladora Andina SA ADR
5.00%$0.06
Eaton Vance Senior Income Trust
7.78%$0.02
HashiCorp Inc Class A
0.00%$0.46
Airports Of Thailand PLC
1.57%THB 0.03
First Tractor Co Ltd Class H
4.91%CN¥0.05
Aspen Group Ltd
2.42%A$0.09
Petronas Gas Bhd
4.06%MYR 0.35
Aeon Co (M) Bhd
4.27%MYR 0.03
China Kunda Technology Holdings Ltd
0.00%SGD 0.01
DKSH Holdings Malaysia Bhd
3.68%MYR 0.03
Electrosteel Castings Ltd
1.85%₹1.25
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.03
Honeys Holdings Co Ltd
3.74%JP¥20
IIFL Finance Ltd
0.87%₹1.17
International Games System Co Ltd
3.98%NT$2.16
Intops Co Ltd
1.04%₩125
Jaiprakash Power Ventures Ltd
0.00%₹0.75
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.13%CN¥0.02
Polyplex (Thailand) PCL
4.57%THB 0.12
PT WEHA Transportasi Indonesia Tbk
4.84%IDR 2
San Shing Fastech Corp
5.34%NT$0.69
Shin Shin Co Ltd
1.67%NT$0.28
Shinih Enterprise Co Ltd
1.78%NT$0.16
Western New England Bancorp Inc
2.08%$0.05

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