Dividend Calendar 11 September 2009

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
3.73%$0.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.54%HK$0.03
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.12
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.40%HK$0.12
PPG Industries Inc
PPG Industries Inc
2.59%$0.27
Eversource Energy
Eversource Energy
4.40%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.41%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.67%$0.41
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.45%IDR 12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.61%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
4.29%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.04%$0.07
Evercore Inc Class A
Evercore Inc Class A
1.16%$0.12
Cabot Corp
Cabot Corp
2.22%$0.18
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
4.55%HK$0.12
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.26%SGD 0.02
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.26
Finning International Inc
Finning International Inc
1.39%CA$0.11
Systemair AB
Systemair AB
1.65%SEK 0.19
RB Global Inc
RB Global Inc
1.52%$0.10
Travel+Leisure Co
Travel+Leisure Co
3.33%$0.04
Crane Co
Crane Co
0.49%$0.20
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.00%THB 0.16
Enero Group Ltd
Enero Group Ltd
7.02%A$1.17
Forward Air Corp
Forward Air Corp
0.00%$0.07
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.08
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.08
Crane NXT Co
Crane NXT Co
1.44%$0.20
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Monadelphous Group Ltd
Monadelphous Group Ltd
2.76%A$0.44
Sky Network Television Ltd
Sky Network Television Ltd
10.61%NZ$0.99
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40.19%SGD 0.01
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.30%NT$0.96
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.36%MYR 0.01
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.15
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.11%$0.01
Reckon Ltd
Reckon Ltd
5.68%A$0.03
Bell Financial Group Ltd
Bell Financial Group Ltd
6.29%A$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.01
Finolex Industries Ltd
Finolex Industries Ltd
2.24%₹0.20
First National Corp
First National Corp
2.20%$0.14
Land and Houses PCL
Land and Houses PCL
6.45%THB 0.13
NLC India Ltd
NLC India Ltd
1.85%₹2.00
Pan-United Corp Ltd
Pan-United Corp Ltd
3.09%SGD 0.01
Supreme Industries Ltd
Supreme Industries Ltd
1.11%₹2.40
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.14
Test Rite International Co Ltd
Test Rite International Co Ltd
2.52%NT$0.34
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.56%THB 0.20
A J Plast PCL
A J Plast PCL
0.00%THB 0.10
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.09
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.72%MYR 0.03
Alpen Co Ltd
Alpen Co Ltd
2.54%JP¥15
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.85%THB 0.23
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Berli Jucker PCL
Berli Jucker PCL
3.31%THB 0.11
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.09
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.78%NT$0.02
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
4.00%MYR 0.01
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.05%THB 0.25
Cineline India Ltd
Cineline India Ltd
0.00%₹1.20
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.39%THB 0.20
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.06
Fonciere Volta SA
Fonciere Volta SA
0.00%€0.12
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.47%CN¥0.02
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.79%CA$0.08
Halcyon Technology PCL
Halcyon Technology PCL
3.48%THB 0.04
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.54%MYR 0.02
Highlight Tech Corp
Highlight Tech Corp
2.44%NT$0.12
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.55%NT$0.20
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.58%NT$0.41
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.99
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.15
JM Financial Ltd
JM Financial Ltd
3.31%₹0.20
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.04
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4.41%NT$0.12
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.09
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3.56%THB 0.25
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.97%JP¥5
Orange County Bancorp Inc
Orange County Bancorp Inc
2.03%$0.08
Ratch Group PCL
Ratch Group PCL
4.24%THB 1.02
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.80%₹1.50
Selangor Dredging Bhd
Selangor Dredging Bhd
6.38%MYR 0.02
Sinyi Realty Inc
Sinyi Realty Inc
2.88%NT$0.74
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0.96%NT$0.30
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Thai Optical Group PCL
Thai Optical Group PCL
6.38%THB 0.10
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.03
TTCL PCL
TTCL PCL
0.00%THB 0.15
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩28
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.48%NT$1.25

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