Dividend Calendar 08 October 2009

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
4.27%£0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.47%€0.10
GSK PLC ADR
GSK PLC ADR
3.92%$0.58
Getty Realty Corp
Getty Realty Corp
6.54%$0.48
Harley-Davidson Inc
Harley-Davidson Inc
2.94%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.86%€0.05
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
10.19%HK$0.01
Brambles Ltd
Brambles Ltd
2.54%A$0.12
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.34%MX$0.24
Austal Ltd
Austal Ltd
0.00%A$0.06
China Everbright Ltd
China Everbright Ltd
1.65%HK$0.18
Realtek Semiconductor Corp
Realtek Semiconductor Corp
2.87%NT$1.54
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.02
Sarawak Plantation Bhd
Sarawak Plantation Bhd
8.26%MYR 0.03
Texwinca Holdings Ltd
Texwinca Holdings Ltd
3.28%HK$0.22
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.85%$0.07
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.67%$0.05
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.82%HK$0.03
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
Computime Group Ltd
Computime Group Ltd
11.49%HK$0.01
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.10
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹1.00
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
0.00%HK$0.04
Stalprofil SA
Stalprofil SA
3.54%PLN 0.11
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.63%MYR 0.06
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.62%HK$0.04
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.69%MYR 0.05
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
5.60%HK$0.40
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$0.01
DRB-Hicom Bhd
DRB-Hicom Bhd
3.27%MYR 0.03
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
Global View Co Ltd
Global View Co Ltd
2.21%NT$0.51
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.01
Greatek Electronics Inc
Greatek Electronics Inc
4.53%NT$1.33
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
5.85%NT$2.34
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.15
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.39%$0.06
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.15%$0.03
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.27%$0.01
IOI Corp Bhd
IOI Corp Bhd
2.78%MYR 0.02
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.00%NT$0.50
Nestle Malaysia Bhd
Nestle Malaysia Bhd
3.78%MYR 0.50
Peet Ltd
Peet Ltd
3.33%A$0.04
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.09
Rojana Industrial Park PCL
Rojana Industrial Park PCL
11.11%THB 0.24
Sesoda Corp
Sesoda Corp
6.06%NT$0.95
Shree Renuka Sugars Ltd
Shree Renuka Sugars Ltd
0.00%₹1.00
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.53%HK$0.01

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