Dividend Calendar 11 September 2009

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
4.46%$0.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.27%HK$0.03
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.12
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.46%HK$0.12
PPG Industries Inc
PPG Industries Inc
2.51%$0.27
Eversource Energy
Eversource Energy
4.61%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.41
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
11.60%IDR 12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.29%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
3.90%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.50%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.34%$0.07
Evercore Inc Class A
Evercore Inc Class A
0.97%$0.12
Cabot Corp
Cabot Corp
2.09%$0.18
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.29%HK$0.12
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.02%SGD 0.02
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.26
Finning International Inc
Finning International Inc
1.31%CA$0.11
RB Global Inc
RB Global Inc
1.20%$0.10
Systemair AB
Systemair AB
1.64%SEK 0.19
Travel+Leisure Co
Travel+Leisure Co
3.20%$0.04
Crane Co
Crane Co
0.50%$0.20
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.55%THB 0.16
Enero Group Ltd
Enero Group Ltd
5.88%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%A$0.06
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Crane NXT Co
Crane NXT Co
1.58%$0.20
Monadelphous Group Ltd
Monadelphous Group Ltd
3.03%A$0.44
Sky Network Television Ltd
Sky Network Television Ltd
10.58%A$0.30
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
36.04%SGD 0.01
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.09%NT$0.96
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.84%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
3.33%$0.01
Bell Financial Group Ltd
Bell Financial Group Ltd
6.67%A$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
3.33%A$0.01
Finolex Industries Ltd
Finolex Industries Ltd
2.05%₹0.20
First National Corp
First National Corp
2.43%$0.14
Land and Houses PCL
Land and Houses PCL
6.49%THB 0.13
NLC India Ltd
NLC India Ltd
1.58%₹2.00
Pan-United Corp Ltd
Pan-United Corp Ltd
2.31%SGD 0.01
Reckon Ltd
Reckon Ltd
0.00%A$0.03
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.14
Test Rite International Co Ltd
Test Rite International Co Ltd
2.65%NT$0.34
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.50%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
6.66%MYR 0.03
Alpen Co Ltd
Alpen Co Ltd
2.42%JP¥15
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.67%THB 0.23
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Berli Jucker PCL
Berli Jucker PCL
3.57%THB 0.11
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.02%THB 0.09
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.61%NT$0.02
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.58%MYR 0.01
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
1.99%THB 0.25
Cineline India Ltd
Cineline India Ltd
0.00%₹1.20
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.85%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
1.48%CN¥0.02
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%CA$0.08
Halcyon Technology PCL
Halcyon Technology PCL
4.86%THB 0.04
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.32%MYR 0.02
Highlight Tech Corp
Highlight Tech Corp
2.02%NT$0.12
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.35%NT$0.20
Howteh Technology Co Ltd
Howteh Technology Co Ltd
2.52%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
3.11%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
4.03%THB 0.25
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.03%JP¥5
Orange County Bancorp Inc
Orange County Bancorp Inc
2.14%$0.08
Ratch Group PCL
Ratch Group PCL
5.16%THB 1.02
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.74%₹1.50
Selangor Dredging Bhd
Selangor Dredging Bhd
6.32%MYR 0.02
Sinyi Realty Inc
Sinyi Realty Inc
3.03%NT$0.74
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0.98%NT$0.30
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Supreme Industries Ltd
Supreme Industries Ltd
1.11%₹2.40
Thai Optical Group PCL
Thai Optical Group PCL
7.19%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
2.13%NT$1.25

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