Dividend Calendar 16 October 2009

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.26%$0.12
SFL Corp Ltd
SFL Corp Ltd
8.16%$0.30
Royal Gold Inc
Royal Gold Inc
0.92%$0.08
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.85%HK$0.12
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.23%£0.03
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.97%€0.02
Camden Property Trust
Camden Property Trust
3.92%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
5.88%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.29%$0.04
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.32%MX$0.18
McCormick & Co Inc
McCormick & Co Inc
4.44%$0.12
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.10
WW International Inc - New
WW International Inc - New
0.00%$0.18
Gentex Corp
Gentex Corp
1.85%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.34%$0.07
LXP Industrial Trust
LXP Industrial Trust
5.24%$0.18
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.10%HK$0.09
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
8.56%HK$0.13
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.14%$0.60
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.15
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.00%$0.08
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.30%£0.07
China Yuchai International Ltd
China Yuchai International Ltd
1.09%$0.10
Commercial Metals Co
Commercial Metals Co
1.11%$0.12
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.20%A$0.11
Kite Realty Group Trust
Kite Realty Group Trust
4.25%$0.06
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.57%HK$0.17
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
REA Group Ltd
REA Group Ltd
2.06%A$0.10
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.29%$0.02
Choice Hotels International Inc
Choice Hotels International Inc
1.00%$0.19
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.39%$0.13
AMP Ltd
AMP Ltd
2.52%A$0.14
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.23
Ridley Corp Ltd
Ridley Corp Ltd
3.78%A$0.03
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Lycopodium Ltd
Lycopodium Ltd
2.54%A$0.20
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.16%HK$0.09
Challenger Ltd
Challenger Ltd
3.36%A$0.08
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.39%HK$0.06
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.90%HK$0.01
Introl SA
Introl SA
11.61%PLN 0.32
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.92%CN¥0.12
Seek Ltd
Seek Ltd
3.83%A$0.05
SRP Groupe SA
SRP Groupe SA
0.00%£0.02
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.24
5G Networks Ltd
5G Networks Ltd
0.00%A$0.07
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.15%£0.01
Apex Healthcare Bhd
Apex Healthcare Bhd
3.52%MYR 0.01
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.30%CN¥0.08
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.91%HK$0.18
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.60%₹6.50
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1.49%NT$1.08
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
16.10%NT$0.97
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$1.00
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.91%A$0.01
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.08
China Changbaishan International Holdings Ltd
China Changbaishan International Holdings Ltd
0.00%HK$0.70
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.50
IFCI Ltd
IFCI Ltd
0.00%₹0.80
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.04
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.02
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.65%NT$0.22
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.10
Logistec Corp
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.11%HK$0.01
Megaforce Co Ltd
Megaforce Co Ltd
0.96%NT$0.20
Midland Holdings Ltd
Midland Holdings Ltd
3.59%HK$0.38
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.01
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.29%HK$0.02
Panther Securities PLC
Panther Securities PLC
7.72%£0.03
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.03
QST International Corp
QST International Corp
4.44%NT$0.09
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.01
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Star Media Group Bhd
Star Media Group Bhd
5.36%MYR 0.11
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.18%NT$0.83
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.07

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