Dividend Calendar 11 September 2009

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
4.40%$0.30
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.49%HK$0.03
Sherwin-Williams Co
Sherwin-Williams Co
0.98%$0.12
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.32%HK$0.12
PPG Industries Inc
PPG Industries Inc
2.52%$0.27
Eversource Energy
Eversource Energy
4.32%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.05%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.77%$0.41
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.58%IDR 12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
3.85%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.43%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.12
Cabot Corp
Cabot Corp
2.12%$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
3.76%SGD 0.02
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.26
Finning International Inc
Finning International Inc
1.24%CA$0.11
Systemair AB
Systemair AB
1.66%SEK 0.19
Travel+Leisure Co
Travel+Leisure Co
3.40%$0.04
RB Global Inc
RB Global Inc
1.18%$0.10
Crane Co
Crane Co
0.49%$0.20
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.64%THB 0.16
Enero Group Ltd
Enero Group Ltd
7.26%A$1.17
Forward Air Corp
Forward Air Corp
0.00%$0.07
Barrett Business Services Inc
Barrett Business Services Inc
0.80%$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
3.00%A$0.44
Sky Network Television Ltd
Sky Network Television Ltd
12.22%NZ$0.99
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40.80%SGD 0.01
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.40%NT$0.96
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.13%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
3.25%$0.01
Reckon Ltd
Reckon Ltd
6.93%A$0.03
Bell Financial Group Ltd
Bell Financial Group Ltd
6.37%A$0.02
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.01
Finolex Industries Ltd
Finolex Industries Ltd
2.19%₹0.20
First National Corp
First National Corp
2.36%$0.14
Land and Houses PCL
Land and Houses PCL
6.32%THB 0.13
NLC India Ltd
NLC India Ltd
1.73%₹2.00
Pan-United Corp Ltd
Pan-United Corp Ltd
2.16%SGD 0.01
Supreme Industries Ltd
Supreme Industries Ltd
1.14%₹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
2.51%NT$0.34
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.22%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
6.78%MYR 0.03
Alpen Co Ltd
Alpen Co Ltd
2.28%JP¥15
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8.00%THB 0.23
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Berli Jucker PCL
Berli Jucker PCL
3.45%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
1.83%NT$0.02
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.68%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
8.52%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
1.46%CN¥0.02
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.03%CA$0.08
Halcyon Technology PCL
Halcyon Technology PCL
4.40%THB 0.04
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.90%MYR 0.02
Highlight Tech Corp
Highlight Tech Corp
2.41%NT$0.12
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.57%NT$0.20
Howteh Technology Co Ltd
Howteh Technology Co Ltd
3.60%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
3.39%₹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
1.93%JP¥5
Orange County Bancorp Inc
Orange County Bancorp Inc
2.12%$0.08
Ratch Group PCL
Ratch Group PCL
4.21%THB 1.02
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.78%₹1.50
Selangor Dredging Bhd
Selangor Dredging Bhd
6.67%MYR 0.02
Sinyi Realty Inc
Sinyi Realty Inc
3.01%NT$0.74
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0.87%NT$0.30
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Thai Optical Group PCL
Thai Optical Group PCL
6.54%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
2.77%NT$1.25

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