Dividend Calendar 21 August 2009

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.53%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.04%$0.04
Unum Group
Unum Group
2.52%$0.08
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.25
California Water Service Group
California Water Service Group
3.04%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.51%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.88%$0.08
FirstGroup PLC
FirstGroup PLC
4.64%£0.13
NSI NV
NSI NV
8.89%€2.64
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.96%$0.18
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.49%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.67
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.02
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.81%$0.03
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.93%£0.06
Decora SA
Decora SA
5.64%PLN 0.30
Charter Hall Retail REIT
Charter Hall Retail REIT
6.80%A$0.15
Kennametal Inc
Kennametal Inc
2.02%$0.12
ArcBest Corp
ArcBest Corp
0.43%$0.15
TruBridge Inc
TruBridge Inc
0.00%$0.36
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.47%$0.11
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.13
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.99%$0.26
Friedman Industries Inc
Friedman Industries Inc
0.86%$0.03
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.58%THB 0.75
Northeast Bank
Northeast Bank
0.03%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.08
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.08%NT$0.10
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.33%NT$0.10
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
3.17%IDR 34
Acer Inc
Acer Inc
6.53%NT$1.97
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.11%HK$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.00
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.92%NT$0.87
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.45%JP¥4
NRB Bearings Ltd
NRB Bearings Ltd
4.99%₹0.80
SB Financial Group Inc
SB Financial Group Inc
2.92%$0.09
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.85%CN¥0.13
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.02%NT$3.52
Summit State Bank
Summit State Bank
0.00%$0.07
Ahoku Electronic Co
Ahoku Electronic Co
4.21%NT$1.00
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.10
Anant Raj Ltd
Anant Raj Ltd
0.15%₹0.60
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0.00%₹1.24
APCB Inc
APCB Inc
5.73%NT$0.93
Ardentec Corp
Ardentec Corp
2.30%NT$0.53
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
5.70%R$0.38
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.27%NT$0.12
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.38%NT$0.31
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.85%NT$0.29
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.93%NT$0.26
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.10%NT$0.50
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.30%NT$0.30
IJM Corp Bhd
IJM Corp Bhd
3.52%MYR 0.02
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.81%JP¥8
Kang Yong Electric PCL
Kang Yong Electric PCL
6.12%THB 9.70
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.16%NZ$0.10
National Petroleum Co Ltd
National Petroleum Co Ltd
3.68%NT$1.00
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
0.00%CN¥0.08
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.99%NT$0.49
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.06
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.56%CN¥0.10
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
9.38%NT$1.00
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.69%NT$1.00
Toplus Global Co Ltd
Toplus Global Co Ltd
0.00%NT$0.64
Wellell Inc
Wellell Inc
3.59%NT$0.98
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10

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