Dividend Calendar 18 September 2009

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
4.41%$0.56
VF Corp
VF Corp
2.08%$0.15
L3Harris Technologies Inc
L3Harris Technologies Inc
1.71%$0.22
Flowers Foods Inc
Flowers Foods Inc
6.45%$0.18
Fresnillo PLC
Fresnillo PLC
3.01%£0.03
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.53%HK$0.32
Amcor PLC CDI
Amcor PLC CDI
6.20%A$0.85
Cognex Corp
Cognex Corp
0.54%$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.63%A$0.01
Saputo Inc
Saputo Inc
2.01%CA$0.07
Pearson PLC
Pearson PLC
2.29%£0.12
Sealed Air Corp
Sealed Air Corp
1.93%$0.12
Bird Construction Inc
Bird Construction Inc
1.37%CA$0.05
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.04
Ryder System Inc
Ryder System Inc
1.50%$0.25
Insperity Inc
Insperity Inc
6.66%$0.13
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.80%THB 0.40
AIMS APAC REIT
AIMS APAC REIT
6.36%SGD 0.04
Kerry Properties Ltd
Kerry Properties Ltd
7.34%HK$0.30
Northrim BanCorp Inc
Northrim BanCorp Inc
2.54%$0.03
First Merchants Corp
First Merchants Corp
3.63%$0.08
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.01%€0.76
Stella International Holdings Ltd
Stella International Holdings Ltd
11.55%HK$0.30
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.12%CA$0.08
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
NTPC Ltd
NTPC Ltd
3.01%₹0.67
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.92%A$0.06
Cascades Inc
Cascades Inc
4.33%CA$0.04
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.13%HK$0.17
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.83%MYR 0.90
Ptt PCL
Ptt PCL
6.76%THB 0.40
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.77%$0.08
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.87%THB 0.50
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.74%NZ$0.02
Honda India Power Products Ltd
Honda India Power Products Ltd
1.13%₹4.00
Noritz Corp
Noritz Corp
3.30%JP¥14
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.43%NT$4.50
United Bancorp Inc
United Bancorp Inc
6.15%$0.14
Barramundi Limited
Barramundi Limited
8.40%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
5.02%MYR 0.05
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.02
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.97%NT$1.96
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.17%NT$0.14
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.44%JP¥13
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Sasken Technologies Ltd
Sasken Technologies Ltd
0.97%₹4.00
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.35%NT$0.26
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.57%MYR 0.01
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.08
Barbara Bui SA
Barbara Bui SA
0.00%€0.17
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.09
Bioteque Corp
Bioteque Corp
4.33%NT$1.18
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.44%CN¥0.05
Coasia Electronics Corp
Coasia Electronics Corp
0.32%NT$0.50
CviLux Corp
CviLux Corp
3.79%NT$1.68
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 1.25
Deleum Bhd
Deleum Bhd
8.02%MYR 0.01
Dynamic Electronics Co Ltd
Dynamic Electronics Co Ltd
0.00%NT$2.22
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
Faraday Technology Corp
Faraday Technology Corp
0.86%NT$2.36
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.83%NT$1.76
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.39%JP¥8
GUH Holdings Bhd
GUH Holdings Bhd
0.00%MYR 0.03
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
0.79%NT$1.00
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.09%₹0.10
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.47%NT$1.18
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.18%NT$1.07
Integrated Research Ltd
Integrated Research Ltd
7.14%A$0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
2.43%NT$1.22
KSL Holdings Bhd
KSL Holdings Bhd
3.39%MYR 0.03
Les Enphants Co Ltd
Les Enphants Co Ltd
0.00%NT$0.30
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.83%NT$0.30
Mah Sing Group Bhd
Mah Sing Group Bhd
5.15%MYR 0.04
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.76%₹0.25
MPI Corp
MPI Corp
0.25%NT$0.29
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.11%NT$6.89
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.04
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.83%JP¥12
Nitco Ltd
Nitco Ltd
0.00%₹1.00
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 2.81
RCE Capital Bhd
RCE Capital Bhd
6.07%MYR 0.01
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
Shenmao Technology Inc
Shenmao Technology Inc
1.54%NT$0.99
Sinon Corp
Sinon Corp
6.37%NT$0.69
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.12
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.70%NT$0.45
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.83%₹0.50
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.22%NT$0.08
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.13%NT$0.55
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.61
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
9.58%NT$1.43
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.30%HK$0.10

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