Dividend Calendar 22 October 2009

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Barings BDC Inc
11.01%$0.41
Infosys Ltd ADR
4.26%$0.02
Snam SpA
5.31%€0.06
CubeSmart
5.15%$0.03
Yuexiu Transport Infrastructure Ltd
7.11%HK$0.04
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.14
Galp Energia SGPS SA
3.09%€0.06
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
2.96%$0.01
Shougang Fushan Resources Group Ltd
4.34%HK$0.10
Saba Capital Income & Opportunities Fund
15.35%$0.03
Simpson Manufacturing Co Inc
0.62%$0.10
Andersons Inc
1.24%$0.06
China Petroleum & Chemical Corp ADR
0.00%$0.90
DRDGold Ltd ADR
2.18%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.67
Ingles Markets Inc Class A
0.75%$0.17
China Resources Gas Group Ltd
6.07%HK$0.02
Personal Assets Trust
1.02%£0.03
Dunedin Income Growth Investment Trust
6.38%£0.04
Procter & Gamble Hygiene and Health Care Ltd
3.08%₹22.50
Village Super Market Inc Class A
2.33%$0.23
Christopher & Banks Corp
0.00%$0.06
Truly International Holdings Ltd
12.05%HK$0.02
Betacom SA
4.37%PLN 0.13
Skyworth Group Ltd
0.00%HK$0.07
Altek Corp
2.45%NT$3.78
Channel Well Technology Co Ltd
7.53%NT$0.07
Greentech Technology International Ltd
0.00%HK$0.01
Lee Chi Enterprises Co Ltd
1.75%NT$0.70
Malvern Bancorp Inc
0.00%$0.03
Modernform Group PCL
7.50%THB 0.10
Reece Ltd
1.00%A$0.06
Sonata Software Ltd
1.53%₹0.34
Tesson Holdings Ltd
0.00%HK$0.22
TYC Brother Industrial Co Ltd
4.32%NT$0.25
Ve Wong Corp
2.70%NT$0.44
Wieson Technologies Co Ltd
8.58%NT$0.28

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