Dividend Calendar 18 September 2009

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
4.60%$0.56
VF Corp
VF Corp
1.89%$0.15
L3Harris Technologies Inc
L3Harris Technologies Inc
1.41%$0.22
Flowers Foods Inc
Flowers Foods Inc
12.24%$0.18
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.01%HK$0.32
Amcor PLC CDI
Amcor PLC CDI
6.30%A$0.85
Cognex Corp
Cognex Corp
0.64%$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.43%A$0.01
Saputo Inc
Saputo Inc
1.96%CA$0.07
Pearson PLC
Pearson PLC
2.50%£0.12
Sealed Air Corp
Sealed Air Corp
1.88%$0.12
Bird Construction Inc
Bird Construction Inc
1.75%CA$0.05
Air New Zealand Ltd
Air New Zealand Ltd
5.69%NZ$0.04
Insperity Inc
Insperity Inc
8.66%$0.13
Ryder System Inc
Ryder System Inc
1.77%$0.25
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.48%THB 0.40
AIMS APAC REIT
AIMS APAC REIT
6.78%SGD 0.04
Kerry Properties Ltd
Kerry Properties Ltd
5.99%HK$0.30
Northrim BanCorp Inc
Northrim BanCorp Inc
2.72%$0.03
First Merchants Corp
First Merchants Corp
3.64%$0.08
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.05%€0.76
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
Stella International Holdings Ltd
Stella International Holdings Ltd
10.68%HK$0.30
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.85%CA$0.08
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.63%A$0.06
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
NTPC Ltd
NTPC Ltd
2.89%₹0.67
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Cascades Inc
Cascades Inc
4.50%CA$0.04
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.14%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
8.66%MYR 0.90
Ptt PCL
Ptt PCL
6.60%THB 0.40
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.33%$0.08
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.13%THB 0.50
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.19%NT$1.96
Honda India Power Products Ltd
Honda India Power Products Ltd
1.17%₹4.00
Novatek Microelectronics Corp
Novatek Microelectronics Corp
7.02%NT$4.50
United Bancorp Inc
United Bancorp Inc
6.13%$0.14
Argosy Property Ltd
Argosy Property Ltd
6.33%NZ$0.02
Barramundi Limited
Barramundi Limited
8.71%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
5.00%MYR 0.05
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.02
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
5.92%NT$0.14
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.42%JP¥13
Noritz Corp
Noritz Corp
3.09%JP¥14
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Sasken Technologies Ltd
Sasken Technologies Ltd
2.06%₹4.00
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.64%NT$0.26
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.61
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.12%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
4.56%NT$1.18
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.17%CN¥0.05
Coasia Electronics Corp
Coasia Electronics Corp
0.53%NT$0.50
CviLux Corp
CviLux Corp
4.08%NT$1.68
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 1.25
Deleum Bhd
Deleum Bhd
7.44%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
1.96%NT$2.36
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.72%NT$1.76
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.32%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
0.80%NT$1.00
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.14%₹0.10
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.02%NT$1.18
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.26%NT$1.07
Integrated Research Ltd
Integrated Research Ltd
6.59%A$0.02
Integrated Service Technology Inc
Integrated Service Technology Inc
2.31%NT$1.22
KSL Holdings Bhd
KSL Holdings Bhd
3.40%MYR 0.03
Les Enphants Co Ltd
Les Enphants Co Ltd
0.00%NT$0.30
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.92%NT$0.30
Mah Sing Group Bhd
Mah Sing Group Bhd
4.85%MYR 0.04
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.91%₹0.25
MPI Corp
MPI Corp
0.38%NT$0.29
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.15%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
4.37%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
5.96%MYR 0.01
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
Shenmao Technology Inc
Shenmao Technology Inc
1.88%NT$0.99
Sinon Corp
Sinon Corp
5.83%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
4.51%NT$0.45
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.91%₹0.50
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.34%NT$0.08
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.06%NT$0.55
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
8.37%NT$1.43
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.37%HK$0.10

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