Dividend Calendar 12 June 2009

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.21%$0.51
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Blackstone Inc
Blackstone Inc
4.44%$0.30
China Mobile Ltd
China Mobile Ltd
6.43%HK$1.40
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€1.00
PPG Industries Inc
PPG Industries Inc
2.73%$0.27
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$0.09
SalMar ASA
SalMar ASA
3.88%NOK 0.40
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.30%HK$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
3.78%$1.58
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.49%CA$0.10
Elecnor SA
Elecnor SA
8.45%€0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$0.41
PotlatchDeltic Corp
PotlatchDeltic Corp
4.37%$0.51
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.12%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Vornado Realty Trust
Vornado Realty Trust
2.46%$0.95
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
UniImmo: Deutschland
UniImmo: Deutschland
3.51%€3.80
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.88%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.48%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.06
Wendel SE
Wendel SE
4.23%€1.00
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.64%CN¥0.02
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.45
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.67%CN¥0.22
Chemed Corp
Chemed Corp
0.57%$0.06
Ipsen SA
Ipsen SA
0.96%€0.70
Cabot Corp
Cabot Corp
2.44%$0.18
Evercore Inc Class A
Evercore Inc Class A
1.12%$0.12
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
8.54%IDR 3
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.44%HK$0.20
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.46%HK$0.23
Loews Corp
Loews Corp
0.22%$0.06
Ryder System Inc
Ryder System Inc
1.57%$0.23
UniImmo: Global
UniImmo: Global
2.89%€1.80
Engie SA ADR
Engie SA ADR
4.19%€0.81
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%CN¥0.24
Pitney Bowes Inc
Pitney Bowes Inc
2.97%$0.36
CTF Services Ltd
CTF Services Ltd
7.68%HK$0.13
Giordano International Ltd
Giordano International Ltd
9.06%HK$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.05
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.25%HK$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.06%CA$0.07
NSK Ltd
NSK Ltd
3.01%JP¥4
3M Co Cedear
3M Co Cedear
0.00%$0.10
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.83%SGD 0.01
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.83%SGD 0.01
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
6.44%CA$0.13
RB Global Inc
RB Global Inc
1.24%$0.09
Travel+Leisure Co
Travel+Leisure Co
3.81%$0.04
AVI Global Trust PLC
AVI Global Trust PLC
1.97%£0.00
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.40%HK$0.14
Barrett Business Services Inc
Barrett Business Services Inc
1.02%$0.08
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€1.50
JBT Marel Corp
JBT Marel Corp
0.35%$0.07
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Polaris Media ASA
Polaris Media ASA
36.91%NOK 0.90
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Cascades Inc
Cascades Inc
4.45%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.05
Herige SA
Herige SA
0.00%€1.80
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.29%JP¥1,902
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
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
9.95%HK$0.02
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.03
Rallye SA
Rallye SA
0.00%€1.03
CelcomDigi Bhd
CelcomDigi Bhd
4.88%MYR 0.05
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5.04%HK$0.01
FP Corp
FP Corp
3.09%JP¥11
Kyoei Steel Ltd
Kyoei Steel Ltd
4.93%JP¥25
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.35%CN¥0.05
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
4.84%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
1.42%CN¥0.01
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.58%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
0.17%CN¥0.03
BlackGold Natural Resources Ltd
BlackGold Natural Resources Ltd
0.00%SGD 0.01
Cawachi Ltd
Cawachi Ltd
2.84%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
1.42%CN¥0.08
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.90%CN¥0.08
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.25%CN¥0.15
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.33%CN¥0.02
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.01%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
1.11%CN¥0.09
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1.59%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
0.71%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
1.55%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
3.82%CN¥0.03
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
4.07%CN¥0.12
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
0.98%CN¥0.04
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.02%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
1.04%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
0.25%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
5.68%£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
3.23%CN¥0.03
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.56%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
1.83%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
1.42%CN¥0.02
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.08%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
2.80%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
0.65%CN¥0.01
Yushin Co
Yushin Co
2.94%JP¥3
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.32

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