Dividend Calendar 11 December 2009

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
3.73%$0.30
PPG Industries Inc
2.59%$0.27
Alimentation Couche-Tard Inc
1.01%CA$0.01
Itau Unibanco Holding SA ADR
3.36%$0.00
Cresud SACIF y A ADR
8.81%$0.23
abrdn Asia-Pacific Income Fund Inc
13.58%$0.04
Exmar NV
42.70%€1.32
Bath & Body Works Inc
4.27%$0.15
UniImmo: Europa
2.60%€2.20
abrdn Global Income Fund Inc.
32.96%$0.07
Ryman Healthcare Ltd
0.00%NZ$0.03
Haverty Furniture Companies Inc
4.76%$0.02
3i Infrastructure PLC
3.51%£0.04
Evercore Inc Class A
1.15%$0.15
Cabot Corp
2.21%$0.18
Ryder System Inc
1.54%$0.25
Insperity Inc
4.48%$0.13
Barclays PLC ADR
2.23%$0.07
Loews Corp
0.22%$0.06
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.61%IDR 4
Diebold Nixdorf Inc- New
0.00%$0.26
Mainfreight Ltd
2.92%NZ$0.10
Finning International Inc
1.39%CA$0.11
Cousins Properties Inc
4.27%$0.09
First Trust Senior Floating Rate Income Fund II
10.08%$0.03
Linamar Corp
1.27%CA$0.03
RB Global Inc
1.53%$0.10
Beach Energy Ltd
8.09%A$0.01
Apator SA
5.28%PLN 0.20
Calavo Growers Inc
3.06%$0.50
JPMorgan UK Small Cap Growth & Income Ord
4.10%£0.02
Nomura Holdings Inc ADR
3.23%$0.05
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Barrett Business Services Inc
0.97%$0.08
Hallenstein Glassons Holdings Ltd
6.15%NZ$0.13
Infratil Ltd
1.43%NZ$0.03
JBT Marel Corp
0.34%$0.07
Lee & Man Paper Manufacturing Ltd
4.96%HK$0.01
Nippon Seiki Co Ltd
3.08%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
6.66%$0.11
Mechel PAO
0.00%RUB 5.53
Haverty Furniture Companies Inc Class A
4.11%$0.02
Heartland Financial USA Inc
0.00%$0.10
Sato Corp
2.72%JP¥16
First National Corp
2.20%$0.14
Land and Houses PCL Units Non-Voting Depository receipt
6.48%THB 0.08
Toei Co Ltd
0.20%JP¥6
Bangkok Life Assurance PCL
3.96%THB 0.11
Bremworth Ltd
0.00%NZ$0.04
CH Offshore Ltd
0.00%SGD 0.01
Datapulse Technology Ltd
0.00%SGD 0.05
Heiwa Corp
3.67%JP¥25
Hexza Corp Bhd
5.10%MYR 0.04
Innotech Corp
4.82%JP¥2
Joyce Corp Ltd
4.83%A$0.02
Kiattana Transport PCL
5.55%THB 0.02
Lupus Alpha Return I
1.55%€2.99
Lupus Alpha Return R
1.57%€1.25
Manawa Energy Ltd
0.00%NZ$0.19
Naganoginko Co Ltd
0.00%JP¥25
Orange County Bancorp Inc
2.03%$0.08
Pangrim Co Ltd
1.26%₩30
Samart Corp PCL
2.54%THB 0.08
Samart Corp PCL Shs Foreign Registered
2.54%THB 0.08
Sandmartin International Holdings Ltd
0.00%HK$0.12
Syarikat Takaful Malaysia Keluarga Bhd
5.65%MYR 0.01
T-Gaia Corp
0.00%JP¥15
Takamatsu Construction Group Co Ltd
3.35%JP¥9
Takasago Thermal Engineering Co Ltd
2.64%JP¥13
TOMY Co Ltd
1.78%JP¥5
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Tsukishima Holdings Co Ltd
3.08%JP¥7
Unipres Corp
4.52%JP¥8
XEBIO holdings Co Ltd
2.87%JP¥15

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