Dividend Calendar 10 September 2009

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On 10 September 2009 136 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 136 dividends with pay date on 10 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	18/08/2009	10/09/2009	0.97%	$0.13
IBM Corp	06/08/2009	10/09/2009	2.81%	$0.55
Chevron Corp	17/08/2009	10/09/2009	3.86%	$0.68
Exxon Mobil Corp	11/08/2009	10/09/2009	2.83%	$0.42
Target Corp	18/08/2009	10/09/2009	3.91%	$0.17
Archer-Daniels-Midland Co	18/08/2009	10/09/2009	3.02%	$0.14
Eli Lilly and Co	12/08/2009	10/09/2009	0.77%	$0.49
S&P Global Inc	24/08/2009	10/09/2009	0.91%	$0.23
RTX Corp	19/08/2009	10/09/2009	1.42%	$0.39
Honeywell International Inc	18/08/2009	10/09/2009	2.08%	$0.30
Emerson Electric Co	12/08/2009	10/09/2009	1.55%	$0.33
Rollins Inc	06/08/2009	10/09/2009	1.39%	$0.01
Moodys Corp	18/08/2009	10/09/2009	0.96%	$0.10
American Electric Power Co Inc	06/08/2009	10/09/2009	2.86%	$0.41
Dividend 15 Split Corp Class A	27/08/2009	10/09/2009	15.55%	CA$0.10
Sonoco Products Co	19/08/2009	10/09/2009	3.94%	$0.27
Itau Unibanco Holding SA ADR	24/08/2009	10/09/2009	1.13%	$0.05
Norfolk Southern Corp	05/08/2009	10/09/2009	1.82%	$0.34
Atmos Energy Corp	21/08/2009	10/09/2009	2.23%	$0.33
Rockwell Automation Inc	13/08/2009	10/09/2009	1.39%	$0.29
Thai Beverage PLC	27/08/2009	10/09/2009	5.75%	THB 0.15
Exelon Corp	12/08/2009	10/09/2009	3.53%	$0.53
Larsen & Toubro Ltd DR	20/08/2009	10/09/2009	1.03%	$0.09
Hawaiian Electric Industries Inc	20/08/2009	10/09/2009	0.00%	$0.31
Singapore Technologies Engineering Ltd	19/08/2009	10/09/2009	2.03%	SGD 0.03
Keppel Infrastructure Trust	24/08/2009	10/09/2009	7.36%	SGD 0.02
Marathon Oil Corp	17/08/2009	10/09/2009	0.00%	$0.24
NXG Cushing Midstream Energy Fund	26/08/2009	10/09/2009	12.08%	$0.23
Vulcan Materials Co	24/08/2009	10/09/2009	0.71%	$0.25
Canadian Banc Corp Class A	27/08/2009	10/09/2009	24.06%	CA$0.05
DNP Select Income Fund	27/08/2009	10/09/2009	7.48%	$0.07
Spok Holdings Inc	12/08/2009	10/09/2009	11.30%	$0.25
Gold Fields Ltd ADR	26/08/2009	10/09/2009	3.66%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2009	10/09/2009	14.04%	CA$0.31
PVH Corp	18/08/2009	10/09/2009	0.17%	$0.04
United States Steel Corp	10/08/2009	10/09/2009	0.00%	$0.05
CenterPoint Energy Inc	12/08/2009	10/09/2009	2.18%	$0.19
MSA Safety Inc	14/08/2009	10/09/2009	1.26%	$0.24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2009	10/09/2009	3.83%	$0.00
Olin Corp	06/08/2009	10/09/2009	2.80%	$0.20
Canadian Life Companies Split Corp Class A	27/08/2009	10/09/2009	16.55%	CA$0.12
Gorman-Rupp Co	12/08/2009	10/09/2009	1.07%	$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2009	10/09/2009	15.38%	CA$0.10
Herbalife Ltd	26/08/2009	10/09/2009	0.00%	$0.20
Southside Bancshares Inc	25/08/2009	10/09/2009	4.41%	$0.10
Otter Tail Corp	12/08/2009	10/09/2009	2.55%	$0.30
PT Hexindo Adiperkasa Tbk	24/08/2009	10/09/2009	0.00%	IDR 23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2009	10/09/2009	5.71%	CA$0.04
Haw Par Corp Ltd	27/08/2009	10/09/2009	2.31%	SGD 0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2009	10/09/2009	6.51%	$0.39
Advanced Info Service PCL Shs Foreign Registered	25/08/2009	10/09/2009	9.46%	THB 3.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2009	10/09/2009	6.62%	CA$0.04
Barnes Group Inc	27/08/2009	10/09/2009	1.95%	$0.08
Strategic Education Inc	25/08/2009	10/09/2009	3.02%	$0.50
HTC Corp DR	03/08/2009	10/09/2009	0.00%	$2.97
RPC Inc	06/08/2009	10/09/2009	2.38%	$0.04
CAC Holdings Corp	25/06/2009	10/09/2009	6.05%	JP¥16
Financial 15 Split Corp	27/08/2009	10/09/2009	6.72%	CA$0.04
HiTechPros SA	07/09/2009	10/09/2009	7.91%	€0.25
PHX Minerals Inc Class A	25/08/2009	10/09/2009	0.00%	$0.04
Power Grid Corp Of India Ltd	21/08/2009	10/09/2009	3.04%	₹0.39
Mercantile Bank Corp	06/08/2009	10/09/2009	3.03%	$0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2009	10/09/2009	6.96%	CA$0.05
Plantronics Inc	18/08/2009	10/09/2009	0.00%	$0.05
Fidelity D & D Bancorp Inc	18/08/2009	10/09/2009	4.02%	$0.17
Japan Prime Realty Investment Corp	25/06/2009	10/09/2009	4.32%	JP¥933
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2009	10/09/2009	4.26%	$0.10
Uni-President Enterprises Corp	18/08/2009	10/09/2009	4.16%	NT$0.30
Advanced Information Technology PCL shs Foreign Registered	25/08/2009	10/09/2009	13.26%	THB 0.10
LegalZoom.com Inc	06/08/2009	10/09/2009	0.00%	$0.31
Microsoft Corp Cedear	18/08/2009	10/09/2009	0.00%	$0.03
Park National Corp	24/08/2009	10/09/2009	3.51%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2009	10/09/2009	6.03%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/08/2009	10/09/2009	8.37%	CA$0.11
State Street SPDR Portfolio TIPS ETF	01/09/2009	10/09/2009	4.34%	$0.46
Alexandria Mineral Oils Co	08/09/2009	10/09/2009	0.00%	EGP 0.27
Apollo Hospitals Enterprise Ltd	20/08/2009	10/09/2009	0.27%	₹3.25
Chunghwa Telecom Co Ltd ADR	30/07/2009	10/09/2009	3.97%	$0.91
Danel (Adir Yeoshua) Ltd	27/08/2009	10/09/2009	3.67%	₪7.00
Golf & Co Group Ltd	27/08/2009	10/09/2009	12.44%	₪1.14
Indraprastha Medical Corp Ltd	27/08/2009	10/09/2009	1.07%	₹1.50
Matrix IT Ltd	27/08/2009	10/09/2009	3.88%	₪0.19
Multibax PCL	21/08/2009	10/09/2009	10.33%	THB 0.12
Otsuka Information Technology Corp	22/07/2009	10/09/2009	6.21%	NT$1.48
Powertech Technology Inc	06/08/2009	10/09/2009	3.21%	NT$2.73
Shikun & Binui Ltd	27/08/2009	10/09/2009	0.00%	₪0.24
SPCG PCL	25/08/2009	10/09/2009	27.55%	THB 0.03
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2009	10/09/2009	1.38%	$0.19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2009	10/09/2009	4.39%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2009	10/09/2009	3.90%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2009	10/09/2009	5.34%	$0.12
TTW PCL	25/08/2009	10/09/2009	6.50%	THB 0.11
Advanced Info Service PCL	25/08/2009	10/09/2009	9.42%	THB 3.00
Advanced Information Technology PCL	25/08/2009	10/09/2009	11.28%	THB 0.09
Aspira Womens Health Inc	21/08/2009	10/09/2009	0.00%	$2.70
Atreyu Capital Market Ltd	27/08/2009	10/09/2009	8.75%	₪0.24
Automated Systems Holdings Ltd	20/08/2009	10/09/2009	3.32%	HK$0.59
BEC World PCL	25/08/2009	10/09/2009	4.17%	THB 0.50
BEC World PCL shs Foreign registered	25/08/2009	10/09/2009	0.57%	THB 0.50
C Sun Manufacturing Ltd	03/08/2009	10/09/2009	0.97%	NT$0.24
Can Fin Homes Ltd	24/08/2009	10/09/2009	1.68%	₹0.37
Daiwa Industries Ltd	25/06/2009	10/09/2009	2.60%	JP¥5
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/08/2009	10/09/2009	6.57%	CA$0.04
Eastern Commercial Leasing PCL	25/08/2009	10/09/2009	3.22%	THB 0.01
Edimax Technology Co Ltd	10/08/2009	10/09/2009	1.90%	NT$0.08
Greatwall Ent	12/08/2009	10/09/2009	5.99%	NT$0.63
Huatian Hotel Group Co Ltd Class A	10/09/2009	10/09/2009	0.00%	CN¥0.01
Hung Hing Printing Group Ltd	13/08/2009	10/09/2009	14.42%	HK$0.10
Jindal Drilling & Industries Ltd	31/08/2009	10/09/2009	0.19%	₹1.25
KNR Constructions Ltd	02/09/2009	10/09/2009	0.21%	₹0.20
Koike-Ya Inc	25/06/2009	10/09/2009	1.30%	JP¥3
Kwoon Chung Bus Holdings Ltd	26/08/2009	10/09/2009	8.27%	HK$0.08
Lin Horn Technology Co Ltd	10/08/2009	10/09/2009	3.39%	NT$2.00
Lombard et Medot	07/09/2009	10/09/2009	0.00%	€0.10
Magna Prima Bhd	10/08/2009	10/09/2009	0.00%	MYR 0.01
Nex Point PCL	27/08/2009	10/09/2009	0.00%	THB 0.04
One Media Group Ltd	17/08/2009	10/09/2009	0.00%	HK$0.01
Paragon Technologies Co Ltd	27/08/2009	10/09/2009	0.00%	NT$2.63
S & P Syndicate PCL	26/08/2009	10/09/2009	5.63%	THB 0.10
Shin Hai Gas Corp	17/08/2009	10/09/2009	4.00%	NT$0.76
Sincere Navigation Corp	19/08/2009	10/09/2009	3.58%	NT$2.43
SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2009	10/09/2009	2.15%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2009	10/09/2009	3.51%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2009	10/09/2009	2.61%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2009	10/09/2009	4.09%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2009	10/09/2009	3.70%	$0.05
Sunflex Technology Corp	29/07/2009	10/09/2009	4.31%	NT$0.16
Taiwan FamilyMart Co Ltd	05/08/2009	10/09/2009	6.05%	NT$2.50
Taiwan Surface Mounting Technology Corp	28/07/2009	10/09/2009	4.39%	NT$1.01
Taiwan Takisawa Technology Co Ltd	13/08/2009	10/09/2009	1.95%	NT$0.53
Tamil Nadu Newsprint & Papers Ltd	28/08/2009	10/09/2009	2.21%	₹4.50
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2009	10/09/2009	6.20%	CA$0.04
Thai Nondestructive Testing PCL	25/08/2009	10/09/2009	0.00%	THB 0.02
Tong Hsing Electronic Industries Ltd	13/08/2009	10/09/2009	1.70%	NT$2.74
V-Tac Technology Co Ltd	10/08/2009	10/09/2009	4.05%	NT$0.50
Wee Hur Holdings Ltd	27/08/2009	10/09/2009	2.04%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/08/2009

10/09/2009

0.97%

$0.13

IBM Corp

06/08/2009

10/09/2009

2.81%

$0.55

Chevron Corp

17/08/2009

10/09/2009

3.86%

$0.68

Exxon Mobil Corp

11/08/2009

10/09/2009

2.83%

$0.42

Target Corp

18/08/2009

10/09/2009

3.91%

$0.17

Archer-Daniels-Midland Co

18/08/2009

10/09/2009

3.02%

$0.14

Eli Lilly and Co

12/08/2009

10/09/2009

0.77%

$0.49

S&P Global Inc

24/08/2009

10/09/2009

0.91%

$0.23

RTX Corp

19/08/2009

10/09/2009

1.42%

$0.39

Honeywell International Inc

18/08/2009

10/09/2009

2.08%

$0.30

Emerson Electric Co

12/08/2009

10/09/2009

1.55%

$0.33

Rollins Inc

06/08/2009

10/09/2009

1.39%

$0.01

Moodys Corp

18/08/2009

10/09/2009

0.96%

$0.10

American Electric Power Co Inc

06/08/2009

10/09/2009

2.86%

$0.41

Dividend 15 Split Corp Class A

27/08/2009

10/09/2009

15.55%

CA$0.10

Sonoco Products Co

19/08/2009

10/09/2009

3.94%

$0.27

Itau Unibanco Holding SA ADR

24/08/2009

10/09/2009

1.13%

$0.05

Norfolk Southern Corp

05/08/2009

10/09/2009

1.82%

$0.34

Atmos Energy Corp

21/08/2009

10/09/2009

2.23%

$0.33

Rockwell Automation Inc

13/08/2009

10/09/2009

1.39%

$0.29

Thai Beverage PLC

27/08/2009

10/09/2009

5.75%

THB 0.15

Exelon Corp

12/08/2009

10/09/2009

3.53%

$0.53

Larsen & Toubro Ltd DR

20/08/2009

10/09/2009

1.03%

$0.09

Hawaiian Electric Industries Inc

20/08/2009

10/09/2009

0.00%

$0.31

Singapore Technologies Engineering Ltd

19/08/2009

10/09/2009

2.03%

SGD 0.03

Keppel Infrastructure Trust

24/08/2009

10/09/2009

7.36%

SGD 0.02

Marathon Oil Corp

17/08/2009

10/09/2009

0.00%

$0.24

NXG Cushing Midstream Energy Fund

26/08/2009

10/09/2009

12.08%

$0.23

Vulcan Materials Co

24/08/2009

10/09/2009

0.71%

$0.25

Canadian Banc Corp Class A

27/08/2009

10/09/2009

24.06%

CA$0.05

DNP Select Income Fund

27/08/2009

10/09/2009

7.48%

$0.07

Spok Holdings Inc

12/08/2009

10/09/2009

11.30%

$0.25

Gold Fields Ltd ADR

26/08/2009

10/09/2009

3.66%

$0.10

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2009

10/09/2009

14.04%

CA$0.31

PVH Corp

18/08/2009

10/09/2009

0.17%

$0.04

United States Steel Corp

10/08/2009

10/09/2009

0.00%

$0.05

CenterPoint Energy Inc

12/08/2009

10/09/2009

2.18%

$0.19

MSA Safety Inc

14/08/2009

10/09/2009

1.26%

$0.24

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/09/2009

10/09/2009

3.83%

$0.00

Olin Corp

06/08/2009

10/09/2009

2.80%

$0.20

Canadian Life Companies Split Corp Class A

27/08/2009

10/09/2009

16.55%

CA$0.12

Gorman-Rupp Co

12/08/2009

10/09/2009

1.07%

$0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/08/2009

10/09/2009

15.38%

CA$0.10

Herbalife Ltd

26/08/2009

10/09/2009

0.00%

$0.20

Southside Bancshares Inc

25/08/2009

10/09/2009

4.41%

$0.10

Otter Tail Corp

12/08/2009

10/09/2009

2.55%

$0.30

PT Hexindo Adiperkasa Tbk

24/08/2009

10/09/2009

0.00%

IDR 23

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2009

10/09/2009

5.71%

CA$0.04

Haw Par Corp Ltd

27/08/2009

10/09/2009

2.31%

SGD 0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2009

10/09/2009

6.51%

$0.39

Advanced Info Service PCL Shs Foreign Registered

25/08/2009

10/09/2009

9.46%

THB 3.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2009

10/09/2009

6.62%

CA$0.04

Barnes Group Inc

27/08/2009

10/09/2009

1.95%

$0.08

Strategic Education Inc

25/08/2009

10/09/2009

3.02%

$0.50

HTC Corp DR

03/08/2009

10/09/2009

0.00%

$2.97

RPC Inc

06/08/2009

10/09/2009

2.38%

$0.04

CAC Holdings Corp

25/06/2009

10/09/2009

6.05%

JP¥16

Financial 15 Split Corp

27/08/2009

10/09/2009

6.72%

CA$0.04

HiTechPros SA

07/09/2009

10/09/2009

7.91%

€0.25

PHX Minerals Inc Class A

25/08/2009

10/09/2009

0.00%

$0.04

Power Grid Corp Of India Ltd

21/08/2009

10/09/2009

3.04%

₹0.39

Mercantile Bank Corp

06/08/2009

10/09/2009

3.03%

$0.01

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/08/2009

10/09/2009

6.96%

CA$0.05

Plantronics Inc

18/08/2009

10/09/2009

0.00%

$0.05

Fidelity D & D Bancorp Inc

18/08/2009

10/09/2009

4.02%

$0.17

Japan Prime Realty Investment Corp

25/06/2009

10/09/2009

4.32%

JP¥933

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2009

10/09/2009

4.26%

$0.10

Uni-President Enterprises Corp

18/08/2009

10/09/2009

4.16%

NT$0.30

Advanced Information Technology PCL shs Foreign Registered

25/08/2009

10/09/2009

13.26%

THB 0.10

LegalZoom.com Inc

06/08/2009

10/09/2009

0.00%

$0.31

Microsoft Corp Cedear

18/08/2009

10/09/2009

0.00%

$0.03

Park National Corp

24/08/2009

10/09/2009

3.51%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/08/2009

10/09/2009

6.03%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/08/2009

10/09/2009

8.37%

CA$0.11

State Street SPDR Portfolio TIPS ETF

01/09/2009

10/09/2009

4.34%

$0.46

Alexandria Mineral Oils Co

08/09/2009

10/09/2009

0.00%

EGP 0.27

Apollo Hospitals Enterprise Ltd

20/08/2009

10/09/2009

0.27%

₹3.25

Chunghwa Telecom Co Ltd ADR

30/07/2009

10/09/2009

3.97%

$0.91

Danel (Adir Yeoshua) Ltd

27/08/2009

10/09/2009

3.67%

₪7.00

Golf & Co Group Ltd

27/08/2009

10/09/2009

12.44%

₪1.14

Indraprastha Medical Corp Ltd

27/08/2009

10/09/2009

1.07%

₹1.50

Matrix IT Ltd

27/08/2009

10/09/2009

3.88%

₪0.19

Multibax PCL

21/08/2009

10/09/2009

10.33%

THB 0.12

Otsuka Information Technology Corp

22/07/2009

10/09/2009

6.21%

NT$1.48

Powertech Technology Inc

06/08/2009

10/09/2009

3.21%

NT$2.73

Shikun & Binui Ltd

27/08/2009

10/09/2009

0.00%

₪0.24

SPCG PCL

25/08/2009

10/09/2009

27.55%

THB 0.03

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2009

10/09/2009

1.38%

$0.19

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2009

10/09/2009

4.39%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2009

10/09/2009

3.90%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2009

10/09/2009

5.34%

$0.12

TTW PCL

25/08/2009

10/09/2009

6.50%

THB 0.11

Advanced Info Service PCL

25/08/2009

10/09/2009

9.42%

THB 3.00

Advanced Information Technology PCL

25/08/2009

10/09/2009

11.28%

THB 0.09

Aspira Womens Health Inc

21/08/2009

10/09/2009

0.00%

$2.70

Atreyu Capital Market Ltd

27/08/2009

10/09/2009

8.75%

₪0.24

Automated Systems Holdings Ltd

20/08/2009

10/09/2009

3.32%

HK$0.59

BEC World PCL

25/08/2009

10/09/2009

4.17%

THB 0.50

BEC World PCL shs Foreign registered

25/08/2009

10/09/2009

0.57%

THB 0.50

C Sun Manufacturing Ltd

03/08/2009

10/09/2009

0.97%

NT$0.24

Can Fin Homes Ltd

24/08/2009

10/09/2009

1.68%

₹0.37

Daiwa Industries Ltd

25/06/2009

10/09/2009

2.60%

JP¥5

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/08/2009

10/09/2009

6.57%

CA$0.04

Eastern Commercial Leasing PCL

25/08/2009

10/09/2009

3.22%

THB 0.01

Edimax Technology Co Ltd

10/08/2009

10/09/2009

1.90%

NT$0.08

Greatwall Ent

12/08/2009

10/09/2009

5.99%

NT$0.63

Huatian Hotel Group Co Ltd Class A

10/09/2009

0.00%

CN¥0.01

Hung Hing Printing Group Ltd

13/08/2009

10/09/2009

14.42%

HK$0.10

Jindal Drilling & Industries Ltd

31/08/2009

10/09/2009

0.19%

₹1.25

KNR Constructions Ltd

02/09/2009

10/09/2009

0.21%

₹0.20

Koike-Ya Inc

25/06/2009

10/09/2009

1.30%

JP¥3

Kwoon Chung Bus Holdings Ltd

26/08/2009

10/09/2009

8.27%

HK$0.08

Lin Horn Technology Co Ltd

10/08/2009

10/09/2009

3.39%

NT$2.00

Lombard et Medot

07/09/2009

10/09/2009

0.00%

€0.10

Magna Prima Bhd

10/08/2009

10/09/2009

0.00%

MYR 0.01

Nex Point PCL

27/08/2009

10/09/2009

0.00%

THB 0.04

One Media Group Ltd

17/08/2009

10/09/2009

0.00%

HK$0.01

Paragon Technologies Co Ltd

27/08/2009

10/09/2009

0.00%

NT$2.63

S & P Syndicate PCL

26/08/2009

10/09/2009

5.63%

THB 0.10

Shin Hai Gas Corp

17/08/2009

10/09/2009

4.00%

NT$0.76

Sincere Navigation Corp

19/08/2009

10/09/2009

3.58%

NT$2.43

SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2009

10/09/2009

2.15%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2009

10/09/2009

3.51%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2009

10/09/2009

2.61%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2009

10/09/2009

4.09%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2009

10/09/2009

3.70%

$0.05

Sunflex Technology Corp

29/07/2009

10/09/2009

4.31%

NT$0.16

Taiwan FamilyMart Co Ltd

05/08/2009

10/09/2009

6.05%

NT$2.50

Taiwan Surface Mounting Technology Corp

28/07/2009

10/09/2009

4.39%

NT$1.01

Taiwan Takisawa Technology Co Ltd

13/08/2009

10/09/2009

1.95%

NT$0.53

Tamil Nadu Newsprint & Papers Ltd

28/08/2009

10/09/2009

2.21%

₹4.50

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2009

10/09/2009

6.20%

CA$0.04

Thai Nondestructive Testing PCL

25/08/2009

10/09/2009

0.00%

THB 0.02

Tong Hsing Electronic Industries Ltd

13/08/2009

10/09/2009

1.70%

NT$2.74

V-Tac Technology Co Ltd

10/08/2009

10/09/2009

4.05%

NT$0.50

Wee Hur Holdings Ltd

27/08/2009

10/09/2009

2.04%

SGD 0.01

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All 136 dividends with pay date on 10 September 2009

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