Dividend Calendar 11 December 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
3.84%$0.30
PPG Industries Inc
2.65%$0.27
Alimentation Couche-Tard Inc
1.18%CA$0.01
Itau Unibanco Holding SA ADR
1.13%$0.00
Cresud SACIF y A ADR
8.65%$0.23
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Exmar NV
45.93%€1.32
abrdn Global Income Fund Inc.
29.68%$0.07
UniImmo: Europa
2.62%€2.20
Bath & Body Works Inc
4.37%$0.15
Haverty Furniture Companies Inc
6.13%$0.02
Evercore Inc Class A
0.98%$0.15
3i Infrastructure PLC
3.82%£0.04
Cabot Corp
2.52%$0.18
Insperity Inc
8.73%$0.13
Barclays PLC ADR
1.98%$0.07
Loews Corp
0.23%$0.06
Ryder System Inc
1.78%$0.25
Diebold Nixdorf Inc- New
0.00%$0.26
Mainfreight Ltd
2.91%NZ$0.09
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.33%IDR 4
Finning International Inc
1.39%CA$0.11
Cousins Properties Inc
5.52%$0.09
First Trust Senior Floating Rate Income Fund II
12.01%$0.03
Linamar Corp
1.44%CA$0.03
Apator SA
2.48%PLN 0.20
Calavo Growers Inc
2.90%$0.50
RB Global Inc
1.26%$0.10
Beach Energy Ltd
5.56%A$0.01
JPMorgan UK Small Cap Growth & Income Ord
4.47%£0.02
Nomura Holdings Inc ADR
5.16%$0.05
Barrett Business Services Inc
1.09%$0.08
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Hallenstein Glassons Holdings Ltd
5.65%NZ$0.11
JBT Marel Corp
0.30%$0.07
Lee & Man Paper Manufacturing Ltd
3.26%HK$0.01
NanoXplore Inc
0.00%£0.01
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Manitowoc Co Inc
0.00%$0.08
First Trust Mortgage Income Fund
6.47%$0.11
Mechel PAO
0.00%RUB 5.53
Nippon Seiki Co Ltd
4.03%JP¥5
Haverty Furniture Companies Inc Class A
5.77%$0.02
Heartland Financial USA Inc
0.00%$0.10
First National Corp
2.44%$0.14
Land and Houses PCL Units Non-Voting Depository receipt
7.91%THB 0.08
Sato Corp
3.43%JP¥16
Toei Co Ltd
0.21%JP¥6
Bangkok Life Assurance PCL
3.66%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
4.23%JP¥25
Hexza Corp Bhd
5.75%MYR 0.04
Innotech Corp
2.61%JP¥2
Joyce Corp Ltd
5.24%A$0.02
Kiattana Transport PCL
6.43%THB 0.02
Lupus Alpha Return I
1.65%€2.99
Lupus Alpha Return R
1.98%€1.25
Manawa Energy Ltd
0.00%NZ$0.19
Naganoginko Co Ltd
0.00%JP¥25
Orange County Bancorp Inc
2.17%$0.08
Pangrim Co Ltd
1.48%₩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
6.06%MYR 0.01
T-Gaia Corp
0.00%JP¥15
Takamatsu Construction Group Co Ltd
2.38%JP¥9
Takasago Thermal Engineering Co Ltd
2.31%JP¥13
TOMY Co Ltd
2.75%JP¥5
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Tsukishima Holdings Co Ltd
2.89%JP¥7
Unipres Corp
5.05%JP¥8
XEBIO holdings Co Ltd
3.97%JP¥15

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