Dividend Calendar 08 October 2009

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
3.34%£0.24
Getty Realty Corp
5.86%$0.48
GSK PLC ADR
3.42%$0.58
Grupo Catalana Occidente SA
12.84%€0.10
Standard Chartered PLC
2.53%£0.14
Harley-Davidson Inc
3.28%$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.76%€0.05
Brambles Ltd
3.13%A$0.12
COSCO SHIPPING International (Hong Kong) Co Ltd
9.87%HK$0.01
Kimberly - Clark de Mexico SAB de CV Class A
4.04%MX$0.24
Austal Ltd
0.00%A$0.05
Ming Fai International Holdings Ltd
12.64%HK$0.03
Web Travel Group Ltd
0.00%A$0.02
China Everbright Ltd
1.56%HK$0.18
Sarawak Plantation Bhd
5.62%MYR 0.03
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.05
Realtek Semiconductor Corp
4.86%NT$1.54
Mid Wynd International Investment Trust PLC Fund O Inc
1.16%£0.02
Texwinca Holdings Ltd
7.76%HK$0.22
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.00%$0.07
Stalprofil SA
3.62%PLN 0.11
Tassal Group Ltd
0.00%A$0.04
Computime Group Ltd
11.97%HK$0.01
Globetronics Technology Bhd
0.00%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.15
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.10
Nestle Malaysia Bhd
2.22%MYR 0.50
Orchid Pharma Ltd
0.00%₹1.00
Peet Ltd
5.94%A$0.04
Tien Wah Press Holdings Bhd
7.18%MYR 0.06
Asia Financial Holdings Ltd
3.68%HK$0.04
Carlsberg Brewery Malaysia Bhd
6.12%MYR 0.05
Chevalier International Holdings Ltd
3.94%HK$0.40
Dingyi Group Investment Ltd
0.00%HK$0.01
DRB-Hicom Bhd
2.10%MYR 0.03
E. Bon Holdings Ltd
0.00%HK$0.01
Embry Holdings Ltd
0.00%HK$0.03
Global View Co Ltd
2.12%NT$0.51
Greatek Electronics Inc
3.30%NT$1.33
I-Sheng Electric Wire & Cable Co Ltd
6.72%NT$2.34
Invesco S&P 500 Revenue ETF
0.00%$0.06
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.03
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.01
IOI Corp Bhd
2.78%MYR 0.02
Kwong Lung Enterprise Co Ltd
7.54%NT$0.50
Regal Real Estate Investment Trust
0.00%HK$0.09
Rojana Industrial Park PCL
9.51%THB 0.24
Sesoda Corp
4.84%NT$0.95
Shree Renuka Sugars Ltd
0.00%₹1.00
Sino-Ocean Group Holding Ltd
0.00%HK$0.04
Yeebo (International Holdings) Ltd
1.61%HK$0.01

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