Dividend Calendar 02 October 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.29%$0.60
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.53%$0.19
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.74%$0.44
Ebro Foods SA
Ebro Foods SA
3.69%€0.21
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.31%$0.21
Omnicom Group Inc
Omnicom Group Inc
4.16%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Greggs PLC
Greggs PLC
4.18%£0.05
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.14
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.73%A$0.06
FBD Holdings PLC
FBD Holdings PLC
8.82%€0.10
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.92%€0.35
HF Sinclair Corp
HF Sinclair Corp
3.50%$0.15
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.35%€2.50
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.57%CLP 7
Ambev SA
Ambev SA
3.95%R$0.05
Fluor Corp
Fluor Corp
0.00%$0.13
Pro Medicus Ltd
Pro Medicus Ltd
0.62%A$0.02
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.47%€0.13
Banc of California Inc
Banc of California Inc
2.58%$0.05
Ebos Group Ltd
Ebos Group Ltd
5.30%NZ$0.13
Graham Corp
Graham Corp
0.00%$0.02
GAM Holding AG
GAM Holding AG
0.00%CHF 40.12
Myers Industries Inc
Myers Industries Inc
2.43%$0.06
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
UniNordamerika
UniNordamerika
0.00%€1.00
Belden Inc
Belden Inc
0.15%$0.05
Financial Institutions Inc
Financial Institutions Inc
3.76%$0.10
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.09
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.32%$0.12
Port of Tauranga Ltd
Port of Tauranga Ltd
2.49%NZ$0.04
UniFirst Corp
UniFirst Corp
0.58%$0.04
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.78
UniKlassikMix
UniKlassikMix
0.00%€0.72
BOE Varitronix Ltd
BOE Varitronix Ltd
3.94%HK$0.01
Briscoe Group Ltd
Briscoe Group Ltd
4.39%NZ$0.02
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.83%£0.02
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.57%HK$0.38
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.42%$0.09
Heartland Express Inc
Heartland Express Inc
0.72%$0.02
Insteel Industries Inc
Insteel Industries Inc
3.08%$0.03
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.62%NT$0.50
Rallye SA
Rallye SA
0.00%€0.80
UniJapan
UniJapan
0.00%€0.17
UniKapital
UniKapital
0.00%€2.62
Asset Plus Ltd
Asset Plus Ltd
4.54%NZ$0.01
Downer EDI Ltd
Downer EDI Ltd
4.08%A$0.14
Hansen Technologies Ltd
Hansen Technologies Ltd
2.20%A$0.03
King Fook Holdings Ltd
King Fook Holdings Ltd
5.88%HK$0.01
Mastek Ltd
Mastek Ltd
1.55%₹7.50
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€1.40
AECI Ltd
AECI Ltd
2.07%ZAR 0.56
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.30
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.04
Echelon Resources Ltd
Echelon Resources Ltd
1.84%A$0.04
Finward Bancorp
Finward Bancorp
1.02%$0.32
GI Portfolio I
GI Portfolio I
0.00%€110.45
Harvatek Corp
Harvatek Corp
0.00%NT$0.45
Microtips Technology Inc
Microtips Technology Inc
3.48%NT$0.61
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.97%NT$0.35
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪0.43
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.84%A$0.01
Profi Balance
Profi Balance
1.89%€0.34
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Silitech Technology Corp
Silitech Technology Corp
0.91%NT$7.63
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.37%MYR 0.01
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.96%THB 0.86
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.02
Ucare Services BEL
Ucare Services BEL
0.00%€0.12
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.36
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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