Dividend Calendar 25 September 2009

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.94%$0.29
BHP Group Ltd
3.91%A$0.49
Lockheed Martin Corp
2.86%$0.57
Qualcomm Inc
2.07%$0.17
Bank of America Corp
2.40%$0.01
CME Group Inc
4.26%$0.23
SSE PLC
2.76%£0.51
Oaktree Specialty Lending Corp BDC
11.11%$0.25
BHP Group Ltd ADR
3.96%$0.82
Fair Isaac Corp
0.00%$0.02
Compagnie Financiere Richemont SA
2.45%CHF 0.20
Suncor Energy Inc
2.57%CA$0.10
Dividend Growth Split Corp A
16.95%$0.38
BHP Group PLC
0.00%£0.25
Guess Inc
0.00%$0.13
Telstra Group Ltd
4.38%A$0.14
Li Ning Co Ltd
5.56%HK$0.14
Want Want China Holdings Ltd
4.00%$0.01
Cohen & Steers Inc
3.78%$0.05
Commerce Bancshares Inc
1.99%$0.11
Virtus Equity & Convertible Income Fund
9.34%$0.28
Western Asset Emerging Markets Debt Fund Inc
12.53%$0.12
Western Asset High Income Fund II
16.70%$0.10
WisdomTree Emerging Markets High Dividend Fund
2.59%$0.64
Innergex Renewable Energy Inc
0.00%CA$0.08
World Wrestling Entertainment Inc Class A
0.00%$0.36
Panoramic Resources Ltd
0.00%A$0.01
WisdomTree U.S. High Dividend Fund
3.37%$0.24
Western Asset Global High Income Fund
15.63%$0.09
LMP Capital and Income Fund Inc
9.80%$0.13
Western Asset High Income Opportunity Fund Inc.
13.15%$0.05
CapitaLand China Trust
7.97%SGD 0.04
Virtus Divid, Interest & Prem
8.10%$0.15
GPT Group
5.60%A$0.05
Fidelity Nasdaq Composite Index ETF
0.47%$0.01
Sichuan Expressway Group Co Ltd Class H
6.94%CN¥0.13
WisdomTree Europe SmallCap Dividend Fund
4.12%$0.21
S.A.S. Dragon Holdings Ltd
8.15%HK$0.01
Banpu PCL
5.24%THB 0.51
Lendlease Group
6.12%A$0.15
Qualcomm Inc Cedear
1.95%$0.02
Janus Henderson Group PLC DR
0.00%A$0.36
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.93%THB 0.50
Knight-Swift Transportation Holdings Inc Class A
1.32%$0.07
Supply Network Ltd
2.40%A$0.02
Tiptree Inc
1.38%$0.17
WisdomTree International SmallCap Dividend Fund
3.51%$0.21
WisdomTree U.S. LargeCap Dividend Fund
1.59%$0.06
WisdomTree U.S. SmallCap Dividend Fund
2.09%$0.10
Auburn National Bancorp Inc
4.01%$0.19
BNP Paribas Netherlands Index Fund Classic Distribution
2.12%€4.20
DoubleDown Interactive Co Ltd ADR
0.00%$0.05
Espey Manufacturing & Electronics Corp
1.60%$0.23
Invesco Municipal Income Opportunities Trust
6.29%$0.04
Pacific Current Group Ltd
4.29%A$0.10
Realy Development & Construction Corp
4.37%NT$0.46
WisdomTree International High Dividend Fund
4.03%$0.19
WisdomTree U.S. Total Dividend Fund
1.62%$0.25
abrdn National Municipal Income Fund
2.85%$0.04
Bourrelier Group
0.00%€0.63
Delaware Investments Dividend and Income Fund
0.00%$0.06
Invesco Quality Municipal Income Trust
8.66%$0.07
WisdomTree Global ex-U.S. Quality Growth Fund
1.13%$0.33
WisdomTree Global High Dividend Fund
3.18%$0.48
WisdomTree India Earnings Fund
0.00%$0.04
AcBel Polytech Inc
1.80%NT$1.42
Albion Development VCT PLC
0.00%£0.04
Balmer Lawrie & Co Ltd
10.72%₹1.90
Cocoaland Holdings Bhd
0.00%MYR 0.02
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DFI Inc
3.80%NT$3.66
Hong Leong Asia Ltd
2.30%SGD 0.03
Innolux Corp
1.91%NT$0.25
Invesco Insured Municipal Income Trust
8.60%$0.07
King Slide Works Co Ltd
0.38%NT$2.60
Kip McGrath Education Centres Ltd
10.72%A$0.02
Merida Industry Co Ltd
4.22%NT$1.44
Mincor Resources NL
0.00%A$0.04
Reef Casino Trust
4.68%A$0.11
Silver Spruce Resources Inc
0.00%£0.46
Sunrex Technology Corp
11.07%NT$2.09
WisdomTree Emerging Markets SmallCap Dividend Fund
3.71%$0.38
WisdomTree International Al Enhanced Value Fund
5.02%$0.22
WisdomTree International MidCap Dividend Fund
3.08%$0.25
WisdomTree New Economy Real Estate ETF
2.64%$0.26
Ali Corp
0.00%NT$1.18
Anderson Industrial Corp
0.41%NT$0.13
Ariadne Australia Ltd
2.25%A$0.01
Awea Mechantronic Co Ltd
0.37%NT$0.39
Axis Corp
2.53%NT$0.41
Bangkok Bank PCL
5.42%THB 1.00
Bank of America Corp Cedear
2.26%$0.01
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.05
C-Tech United Corp
0.00%NT$0.45
Chian Hsing Forging Ind Co Ltd
1.35%NT$0.13
China In-Tech Ltd
0.00%HK$0.02
Chong Hong Construction Co Ltd
7.05%NT$3.23
Contrel Technology Co Ltd
0.72%NT$0.19
Coventry Group Ltd
0.00%A$0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.11
CT Property Trust Limited
0.00%£0.02
D-Link Corp
0.50%NT$0.51
DyDo Group Holdings Inc
1.05%JP¥10
Elegance Optical International Holdings Ltd
0.00%HK$0.03
European Opportunities Trust PLC
0.00%£0.01
Excel Force MSC Bhd
2.94%MYR 0.01
Foley Wines Ltd
3.31%NZ$0.02
GP Industries Ltd
6.03%SGD 0.01
Gujarat State Petronet Ltd
1.88%₹0.75
Harbour Centre Development Ltd
0.00%HK$0.05
Henderson Opportunities Trust
0.00%£0.01
Hunt Electronic Co Ltd
0.00%NT$0.89
Infortrend Technology Inc
2.08%NT$3.08
Jetwell Computer Co Ltd
2.36%NT$0.08
Link and Motivation Inc
2.76%JP¥1
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Macnica Galaxy Inc
3.16%NT$0.78
Marsden Maritime Holdings Ltd
0.00%NZ$0.04
Mercator Ltd
0.00%₹0.50
Motech Industries Co Ltd
0.60%NT$3.18
Niko Semiconductor Co Ltd
0.70%NT$0.35
PixArt Imaging Inc
5.31%NT$5.81
PPB Group Bhd
4.67%MYR 0.04
QL Resources Bhd
1.28%MYR 0.01
RiskOn International Inc
0.00%$3,917.82
Ruby Mills Ltd
0.51%₹0.38
Scanwolf Corp Bhd
0.00%MYR 0.02
State Trading Corp of India Ltd
0.00%₹2.25
The L S Starrett Co
0.00%$0.12
Userjoy Technology Co Ltd
2.77%NT$1.86
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.10
WisdomTree International Equity Fund
2.72%$0.52
WisdomTree True Developed International Fund
2.50%$0.23
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.37
WisdomTree U.S. ESG Fund
0.00%$0.15
WisdomTree U.S. LargeCap Fund
1.10%$0.05
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.09
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.03
WisdomTree U.S. SmallCap Earnings Fund
1.16%$0.01
WisdomTree U.S. Value Fund
1.54%$0.04
Xxentria Technology Materials Corp
2.51%NT$0.54
Yau Lee Holdings Ltd
0.00%HK$0.01
Youngtek Electronics Corp
3.20%NT$2.72
Zhuguang Holdings Group Co Ltd
0.00%HK$0.03

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