Dividend Calendar 11 December 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
4.45%$0.30
PPG Industries Inc
2.50%$0.27
Alimentation Couche-Tard Inc
1.10%CA$0.01
Itau Unibanco Holding SA ADR
2.22%$0.00
Cresud SACIF y A ADR
8.00%$0.23
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Exmar NV
43.83%€1.32
UniImmo: Europa
2.56%€2.20
Bath & Body Works Inc
3.89%$0.15
abrdn Global Income Fund Inc.
33.27%$0.07
Haverty Furniture Companies Inc
5.79%$0.02
Evercore Inc Class A
0.97%$0.15
3i Infrastructure PLC
3.74%£0.04
Cabot Corp
2.08%$0.18
Ryder System Inc
1.50%$0.25
Insperity Inc
6.65%$0.13
Barclays PLC ADR
1.79%$0.07
Loews Corp
0.23%$0.06
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.52%IDR 4
Diebold Nixdorf Inc- New
0.00%$0.26
Mainfreight Ltd
2.77%NZ$0.09
Finning International Inc
1.31%CA$0.11
Cousins Properties Inc
4.52%$0.09
Linamar Corp
1.32%CA$0.03
First Trust Senior Floating Rate Income Fund II
12.13%$0.03
Beach Energy Ltd
7.17%A$0.01
RB Global Inc
1.19%$0.10
Calavo Growers Inc
3.08%$0.50
JPMorgan UK Small Cap Growth & Income Ord
4.45%£0.02
Nomura Holdings Inc ADR
3.69%$0.05
Apator SA
4.66%PLN 0.20
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Barrett Business Services Inc
0.97%$0.08
Hallenstein Glassons Holdings Ltd
6.18%NZ$0.11
JBT Marel Corp
0.30%$0.07
Lee & Man Paper Manufacturing Ltd
5.30%HK$0.01
Nippon Seiki Co Ltd
3.31%JP¥5
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Manitowoc Co Inc
0.00%$0.08
NanoXplore Inc
0.00%£0.01
First Trust Mortgage Income Fund
6.67%$0.11
Mechel PAO
0.00%RUB 5.53
Haverty Furniture Companies Inc Class A
5.93%$0.02
Heartland Financial USA Inc
0.00%$0.10
Sato Corp
3.32%JP¥16
First National Corp
2.43%$0.14
Land and Houses PCL Units Non-Voting Depository receipt
6.44%THB 0.08
Toei Co Ltd
0.31%JP¥6
Bangkok Life Assurance PCL
4.38%THB 0.11
Bremworth Ltd
0.00%NZ$0.03
CH Offshore Ltd
0.00%SGD 0.01
Datapulse Technology Ltd
0.00%SGD 0.05
Heiwa Corp
3.90%JP¥25
Hexza Corp Bhd
5.43%MYR 0.04
Innotech Corp
4.23%JP¥2
Joyce Corp Ltd
4.96%A$0.02
Kiattana Transport PCL
5.88%THB 0.02
Lupus Alpha Return I
1.58%€2.99
Lupus Alpha Return R
1.60%€1.25
Manawa Energy Ltd
0.00%NZ$0.19
Naganoginko Co Ltd
0.00%JP¥25
Orange County Bancorp Inc
2.13%$0.08
Pangrim Co Ltd
1.38%₩30
Samart Corp PCL
2.52%THB 0.08
Samart Corp PCL Shs Foreign Registered
1.05%THB 0.08
Sandmartin International Holdings Ltd
0.00%HK$0.12
Syarikat Takaful Malaysia Keluarga Bhd
5.54%MYR 0.01
T-Gaia Corp
0.00%JP¥15
Takamatsu Construction Group Co Ltd
3.85%JP¥9
Takasago Thermal Engineering Co Ltd
2.39%JP¥13
TOMY Co Ltd
2.19%JP¥5
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Tsukishima Holdings Co Ltd
3.21%JP¥7
Unipres Corp
4.98%JP¥8
XEBIO holdings Co Ltd
3.37%JP¥15

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