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
6.87%$0.04
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.65%$0.04
Unum Group
Unum Group
2.23%$0.08
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.25
California Water Service Group
California Water Service Group
3.10%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.48%$0.08
FirstGroup PLC
FirstGroup PLC
4.24%£0.13
NSI NV
NSI NV
9.21%€2.64
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.18
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.24%$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
10.69%$0.03
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.70%£0.06
Charter Hall Retail REIT
Charter Hall Retail REIT
6.50%A$0.15
Decora SA
Decora SA
5.49%PLN 0.30
Kennametal Inc
Kennametal Inc
2.20%$0.12
ArcBest Corp
ArcBest Corp
0.33%$0.15
TruBridge Inc
TruBridge Inc
0.00%$0.36
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.13
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.11
Northeast Bank
Northeast Bank
0.03%$0.09
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.57%HK$0.00
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-
5.61%$0.26
Friedman Industries Inc
Friedman Industries Inc
0.43%$0.03
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.38%THB 0.75
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.77%$0.08
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.98%NT$0.10
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1.30%NT$0.10
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
5.30%IDR 34
Acer Inc
Acer Inc
3.78%NT$1.97
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
2.80%JP¥4
NRB Bearings Ltd
NRB Bearings Ltd
1.89%₹0.80
SB Financial Group Inc
SB Financial Group Inc
2.86%$0.09
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.97%CN¥0.13
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.93%NT$3.52
Summit State Bank
Summit State Bank
0.00%$0.07
Ahoku Electronic Co
Ahoku Electronic Co
3.04%NT$1.00
Amcon Distributing Co
Amcon Distributing Co
0.68%$0.10
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.60
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0.00%₹1.24
APCB Inc
APCB Inc
5.17%NT$0.93
Ardentec Corp
Ardentec Corp
1.72%NT$0.53
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.53%R$0.38
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.69%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
0.76%NT$0.31
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
7.14%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
5.48%NT$0.26
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.21%NT$0.50
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.03%NT$0.30
IJM Corp Bhd
IJM Corp Bhd
3.38%MYR 0.02
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.94%JP¥8
Kang Yong Electric PCL
Kang Yong Electric PCL
5.78%THB 9.70
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.18%NZ$0.10
National Petroleum Co Ltd
National Petroleum Co Ltd
3.78%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
7.07%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
0.67%CN¥0.10
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.48%NT$1.00
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.50%NT$1.00
Toplus Global Co Ltd
Toplus Global Co Ltd
0.00%NT$0.64
Wellell Inc
Wellell Inc
3.42%NT$0.98
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.10

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