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
3.60%$0.12
SFL Corp Ltd
SFL Corp Ltd
7.38%$0.30
Royal Gold Inc
Royal Gold Inc
0.71%$0.08
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.84%HK$0.12
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.59%£0.03
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.09%€0.02
Camden Property Trust
Camden Property Trust
4.17%$0.45
Kilroy Realty Corp
Kilroy Realty Corp
7.41%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
McCormick & Co Inc
McCormick & Co Inc
3.61%$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.84%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.10
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.17%MX$0.18
Gentex Corp
Gentex Corp
2.18%$0.06
LXP Industrial Trust
LXP Industrial Trust
5.64%$0.18
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.14%HK$0.09
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.77%$0.60
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.15
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.49%HK$0.13
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.82%$0.08
China Yuchai International Ltd
China Yuchai International Ltd
1.24%$0.10
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.39%A$0.11
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.04%£0.07
Commercial Metals Co
Commercial Metals Co
1.21%$0.12
Kite Realty Group Trust
Kite Realty Group Trust
4.57%$0.06
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.21%HK$0.17
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
REA Group Ltd
REA Group Ltd
1.80%A$0.10
Choice Hotels International Inc
Choice Hotels International Inc
0.98%$0.19
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.59%$0.02
AMP Ltd
AMP Ltd
2.86%A$0.14
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.23
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Lycopodium Ltd
Lycopodium Ltd
3.62%A$0.20
Ridley Corp Ltd
Ridley Corp Ltd
3.89%A$0.03
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.31%HK$0.09
Challenger Ltd
Challenger Ltd
3.98%A$0.08
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.65%$0.13
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.08%HK$0.01
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.07%£0.01
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.03%CN¥0.12
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
Apex Healthcare Bhd
Apex Healthcare Bhd
3.51%MYR 0.01
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5.12%CN¥0.08
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
Introl SA
Introl SA
12.40%PLN 0.32
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.79%HK$0.18
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Seek Ltd
Seek Ltd
3.59%A$0.05
SRP Groupe SA
SRP Groupe SA
0.00%£0.02
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
3.36%₹6.50
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.87%NT$1.08
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19.30%NT$0.97
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$1.00
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.47%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
3.86%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
0.63%HK$0.01
Megaforce Co Ltd
Megaforce Co Ltd
1.15%NT$0.20
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.38
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.01
Multifield International Holdings Ltd
Multifield International Holdings Ltd
3.95%HK$0.02
Panther Securities PLC
Panther Securities PLC
7.60%£0.03
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.03
QST International Corp
QST International Corp
5.44%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
12.90%MYR 0.11
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.73%NT$0.83
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.07

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