Dividend Calendar 12 June 2009

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.06%$0.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Blackstone Inc
Blackstone Inc
3.98%$0.30
China Mobile Ltd
China Mobile Ltd
6.63%HK$1.40
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€1.00
PPG Industries Inc
PPG Industries Inc
2.66%$0.27
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.09
SalMar ASA
SalMar ASA
4.04%NOK 0.40
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.10%HK$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
3.70%$1.58
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.89%CA$0.10
Elecnor SA
Elecnor SA
8.89%€0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
1.70%$0.41
PotlatchDeltic Corp
PotlatchDeltic Corp
4.35%$0.51
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.11%CA$0.10
Vornado Realty Trust
Vornado Realty Trust
2.69%$0.95
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
UniImmo: Deutschland
UniImmo: Deutschland
3.54%€3.80
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.74%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.04%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.06
Wendel SE
Wendel SE
4.36%€1.00
Bank of Hawaii Corp
Bank of Hawaii Corp
3.54%$0.45
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.38%CN¥0.22
Chemed Corp
Chemed Corp
0.62%$0.06
Ipsen SA
Ipsen SA
0.96%€0.70
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.12
Cabot Corp
Cabot Corp
2.52%$0.18
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.39%CN¥0.02
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
12.05%IDR 3
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.25%HK$0.20
Loews Corp
Loews Corp
0.23%$0.06
Ryder System Inc
Ryder System Inc
1.77%$0.23
UniImmo: Global
UniImmo: Global
2.90%€1.80
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.49%HK$0.23
Engie SA ADR
Engie SA ADR
3.79%€0.81
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%CN¥0.24
Pitney Bowes Inc
Pitney Bowes Inc
4.00%$0.36
CTF Services Ltd
CTF Services Ltd
7.76%HK$0.13
Giordano International Ltd
Giordano International Ltd
9.18%HK$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.05
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
2.85%HK$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.69%CA$0.07
NSK Ltd
NSK Ltd
3.21%JP¥4
3M Co Cedear
3M Co Cedear
0.00%$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.43%CA$0.13
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
4.00%SGD 0.01
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
4.00%SGD 0.01
AVI Global Trust PLC
AVI Global Trust PLC
2.04%£0.00
RB Global Inc
RB Global Inc
1.26%$0.09
Travel+Leisure Co
Travel+Leisure Co
3.16%$0.04
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.30%HK$0.14
Barrett Business Services Inc
Barrett Business Services Inc
1.10%$0.08
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€1.50
JBT Marel Corp
JBT Marel Corp
0.31%$0.07
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Cascades Inc
Cascades Inc
4.46%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.64%CA$0.05
Herige SA
Herige SA
0.00%€1.80
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.16%JP¥1,902
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Polaris Media ASA
Polaris Media ASA
37.47%NOK 0.90
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€1.69
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Poly Property Group Co Ltd
Poly Property Group Co Ltd
11.17%HK$0.02
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.26%$0.03
Rallye SA
Rallye SA
0.00%€1.03
CelcomDigi Bhd
CelcomDigi Bhd
4.99%MYR 0.05
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
4.83%HK$0.01
FP Corp
FP Corp
3.21%JP¥11
Kyoei Steel Ltd
Kyoei Steel Ltd
3.84%JP¥25
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.31%CN¥0.05
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
2.28%HK$0.03
Adama Ltd Class A
Adama Ltd Class A
0.00%CN¥0.05
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.37%CN¥0.01
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.53%CN¥0.01
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.16%CN¥0.03
BlackGold Natural Resources Ltd
BlackGold Natural Resources Ltd
0.00%SGD 0.01
Cawachi Ltd
Cawachi Ltd
2.69%JP¥35
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.62
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.50%CN¥0.08
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.87%CN¥0.08
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.20%CN¥0.15
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.30%CN¥0.02
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.92%R$5.70
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.07%CN¥0.09
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1.47%CN¥0.09
Fanli Digital Technology Co Ltd Class A
Fanli Digital Technology Co Ltd Class A
0.00%CN¥0.08
Fujian Dongbai (Group) Co Ltd Class A
Fujian Dongbai (Group) Co Ltd Class A
0.72%CN¥0.06
Galimmo SCA
Galimmo SCA
0.00%€1.50
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1.76%CN¥0.07
Huayi Electric Co Ltd Class A
Huayi Electric Co Ltd Class A
0.00%CN¥0.03
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.30
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
4.31%CN¥0.03
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.04%CN¥0.12
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
0.97%CN¥0.04
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.03%CN¥0.08
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.24
Keda Industrial Group Co Ltd Class A
Keda Industrial Group Co Ltd Class A
1.11%CN¥0.03
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.02
Lionhead Technology Development Co Ltd Class A
Lionhead Technology Development Co Ltd Class A
0.00%CN¥0.02
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Meinian Onehealth Healthcare Holdings Co Ltd Class A
0.26%CN¥0.01
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩37
MINT
MINT
0.00%€0.80
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.54%£0.01
Reliv' International Inc
Reliv' International Inc
0.00%$0.35
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.01
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
3.27%CN¥0.03
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.60%CN¥0.04
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.71%CN¥0.04
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.93%CN¥0.03
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.00%CN¥0.04
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
1.30%CN¥0.02
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.43%MYR 0.14
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.09
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.70%MYR 0.05
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.65%CN¥0.15
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.63%CN¥0.01
Yushin Co
Yushin Co
2.95%JP¥3
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.32

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