Dividend Calendar 11 December 2009

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
4.41%$0.30
PPG Industries Inc
PPG Industries Inc
2.82%$0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.39%$0.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Exmar NV
Exmar NV
41.35%€1.32
Bath & Body Works Inc
Bath & Body Works Inc
4.59%$0.15
UniImmo: Europa
UniImmo: Europa
2.53%€2.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.03
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.13%$0.02
3i Infrastructure PLC
3i Infrastructure PLC
3.48%£0.04
Evercore Inc Class A
Evercore Inc Class A
1.27%$0.15
Cabot Corp
Cabot Corp
2.41%$0.18
Ryder System Inc
Ryder System Inc
1.67%$0.25
Insperity Inc
Insperity Inc
4.81%$0.13
Barclays PLC ADR
Barclays PLC ADR
2.43%$0.07
Loews Corp
Loews Corp
0.23%$0.06
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.37%IDR 4
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.26
Mainfreight Ltd
Mainfreight Ltd
3.13%NZ$0.10
Finning International Inc
Finning International Inc
1.45%CA$0.11
Cousins Properties Inc
Cousins Properties Inc
4.58%$0.09
Linamar Corp
Linamar Corp
1.30%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.03
RB Global Inc
RB Global Inc
1.64%$0.10
Beach Energy Ltd
Beach Energy Ltd
3.40%A$0.01
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.07%$0.05
Apator SA
Apator SA
10.00%PLN 0.20
Calavo Growers Inc
Calavo Growers Inc
3.05%$0.50
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.44%£0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Infratil Ltd
Infratil Ltd
1.49%NZ$0.03
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.26%NZ$0.13
JBT Marel Corp
JBT Marel Corp
0.36%$0.07
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.72%HK$0.01
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.44%JP¥5
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.80%$0.11
Mechel PAO
Mechel PAO
0.00%RUB 5.53
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.61%$0.02
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Sato Corp
Sato Corp
3.07%JP¥16
First National Corp
First National Corp
2.30%$0.14
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.63%THB 0.08
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.00%THB 0.11
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.05
Heiwa Corp
Heiwa Corp
3.68%JP¥25
Hexza Corp Bhd
Hexza Corp Bhd
4.55%MYR 0.04
Innotech Corp
Innotech Corp
5.38%JP¥2
Joyce Corp Ltd
Joyce Corp Ltd
4.66%A$0.02
Kiattana Transport PCL
Kiattana Transport PCL
8.57%THB 0.02
Lupus Alpha Return I
Lupus Alpha Return I
1.56%€2.99
Lupus Alpha Return R
Lupus Alpha Return R
1.58%€1.25
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.19
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Orange County Bancorp Inc
Orange County Bancorp Inc
2.00%$0.08
Pangrim Co Ltd
Pangrim Co Ltd
1.21%₩30
Samart Corp PCL
Samart Corp PCL
4.87%THB 0.08
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4.87%THB 0.08
Sandmartin International Holdings Ltd
Sandmartin International Holdings Ltd
0.00%HK$0.12
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.01%MYR 0.01
T-Gaia Corp
T-Gaia Corp
0.00%JP¥15
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.88%JP¥9
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
3.03%JP¥13
TOMY Co Ltd
TOMY Co Ltd
1.84%JP¥5
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.29%JP¥7
Unipres Corp
Unipres Corp
5.46%JP¥8
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.17%JP¥15

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