Dividend Calendar 28 August 2009

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.03%$0.05
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.18
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.06
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.58%£0.03
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.75%ZAR 0.60
Singapore Airlines Ltd
Singapore Airlines Ltd
5.25%SGD 0.14
Canon Inc
Canon Inc
3.43%JP¥55
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.08%SGD 0.04
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.28%£0.02
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.77%£0.01
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Transurban Group
Transurban Group
5.01%A$0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.48%SGD 0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
7.32%CA$0.02
Mapletree Logistics Trust
Mapletree Logistics Trust
6.15%SGD 0.01
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.40
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.18%$0.12
Safe Bulkers Inc
Safe Bulkers Inc
3.91%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.02
TFS Financial Corp
TFS Financial Corp
6.44%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.97%£0.01
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
32.08%CA$0.12
Lazard Inc
Lazard Inc
4.39%$0.13
Dexus
Dexus
6.28%A$0.21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.83%$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
14.84%$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Sprott Inc
Sprott Inc
1.62%CA$0.25
TMX Group Ltd
TMX Group Ltd
2.00%CA$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.15%SGD 0.05
ESR-REIT
ESR-REIT
9.75%SGD 0.13
Landstar System Inc
Landstar System Inc
0.94%$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
MediaTek Inc
MediaTek Inc
1.27%NT$13.73
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.35%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.99%$0.05
Acer Inc DR
Acer Inc DR
5.76%$0.30
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.01%THB 1.45
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.48%SGD 0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.85%£0.00
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.94%SGD 0.04
StarHub Ltd
StarHub Ltd
5.31%SGD 0.05
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.48%JP¥10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.12%$0.10
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.05
Oracle Corp Japan
Oracle Corp Japan
9.02%JP¥100
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
412.63%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.08%£0.01
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.18%SGD 0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.42%HK$0.20
Highway Holdings Ltd
Highway Holdings Ltd
4.58%$0.03
KSH Holdings Ltd
KSH Holdings Ltd
4.76%SGD 0.01
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
BDO Unibank Inc
BDO Unibank Inc
3.80%₱0.20
Kemper Corp
Kemper Corp
4.75%$0.20
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Landmark REIT
Landmark REIT
0.00%SGD 0.01
MISC Bhd
MISC Bhd
4.69%MYR 0.19
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.54%SGD 0.04
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Interface Inc
Interface Inc
0.36%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.72%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.32%MYR 0.01
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.40%$0.07
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.59%$0.11
Pou Chen Corp
Pou Chen Corp
5.15%NT$0.49
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.00%$0.04
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.26%$0.19
BOK Financial Corp
BOK Financial Corp
1.75%$0.24
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.43%JP¥10
Charter Hall Group
Charter Hall Group
2.22%A$0.04
Circor International Inc
Circor International Inc
0.00%$0.04
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.63%NT$3.00
CSC Holdings Ltd
CSC Holdings Ltd
3.33%SGD 0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.60%HK$0.18
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.48%$0.07
Foodlink SA
Foodlink SA
0.00%€0.02
Hulic Co Ltd
Hulic Co Ltd
3.79%JP¥10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.22%$0.07
Sentral REIT
Sentral REIT
8.48%MYR 0.04
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13.57%₩100
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.73%THB 3.50
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.39%NT$1.05
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0.00%MYR 0.05
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0.00%R$0.05
VSTECS Holdings Ltd
VSTECS Holdings Ltd
3.91%HK$0.03
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.02
Alpargatas SA
Alpargatas SA
18.21%R$0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Atlan Holdings Bhd
Atlan Holdings Bhd
5.31%MYR 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.22%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.08%$0.26
Biosino Bio-Technology and Science Inc Class H
Biosino Bio-Technology and Science Inc Class H
0.00%CN¥0.10
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$1.01
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.00%MYR 0.21
China Electric Mfg Corp
China Electric Mfg Corp
6.61%NT$0.74
CORE Balanced A
CORE Balanced A
2.41%€3.75
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Elite Material Co Ltd
Elite Material Co Ltd
0.27%NT$0.18
eMemory Technology Inc
eMemory Technology Inc
0.77%NT$1.00
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.14%NT$0.90
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.60
Hannstar Board Corp
Hannstar Board Corp
3.40%NT$0.74
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.82%SGD 0.01
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.13%NT$2.40
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.74%NT$0.60
Hubtown Ltd
Hubtown Ltd
0.00%₹1.00
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.50%NT$0.98
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Insyde Software Inc
Insyde Software Inc
2.56%NT$1.66
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.45%₹0.20
L.P.N. Development PCL
L.P.N. Development PCL
6.21%THB 0.16
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Power Root Bhd
Power Root Bhd
1.27%MYR 0.02
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.31%THB 1.44
Raffles Education Ltd
Raffles Education Ltd
3.51%SGD 0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.80
San Lien Technology Corp
San Lien Technology Corp
3.36%NT$0.62
Sdi Corp
Sdi Corp
0.60%NT$0.30
Seacera Group Bhd
Seacera Group Bhd
0.00%MYR 0.01
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.09%NT$0.70
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.15%NT$0.26
SKIL Infrastructure Ltd
SKIL Infrastructure Ltd
0.00%₹1.00
Snc Former PCL
Snc Former PCL
0.00%THB 0.40
Stradim Espace Finances SA
Stradim Espace Finances SA
3.85%€0.10
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3.59%NT$0.19
Superactive Group Co Ltd
Superactive Group Co Ltd
0.00%HK$0.01
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.44%NT$1.25
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.99%CN¥0.13
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0.00%PLN 0.25
Zhulian Corp Bhd
Zhulian Corp Bhd
15.44%MYR 0.03

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