Dividend Calendar 25 September 2009

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.38%$0.29
BHP Group Ltd
BHP Group Ltd
4.97%A$0.49
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.57
Qualcomm Inc
Qualcomm Inc
2.41%$0.17
Bank of America Corp
Bank of America Corp
2.34%$0.01
CME Group Inc
CME Group Inc
3.94%$0.23
SSE PLC
SSE PLC
3.69%£0.51
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.13%$0.25
BHP Group Ltd ADR
BHP Group Ltd ADR
4.98%$0.82
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.98%CHF 0.20
Suncor Energy Inc
Suncor Energy Inc
4.55%CA$0.10
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
BHP Group PLC
BHP Group PLC
0.00%£0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.67%$0.38
Guess? Inc
Guess? Inc
10.92%$0.13
Telstra Group Ltd
Telstra Group Ltd
3.92%A$0.14
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.88%$0.01
Li Ning Co Ltd
Li Ning Co Ltd
5.48%HK$0.14
Commerce Bancshares Inc
Commerce Bancshares Inc
1.76%$0.11
Qualcomm Inc Cedear
Qualcomm Inc Cedear
2.39%$0.02
Cohen & Steers Inc
Cohen & Steers Inc
3.30%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.56%$0.28
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.63%CA$0.08
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.75%$0.64
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.12%$0.24
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.19%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.05
CapitaLand China Trust
CapitaLand China Trust
8.31%SGD 0.04
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.67%$0.01
GPT Group
GPT Group
4.89%A$0.05
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.36
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
6.60%CN¥0.13
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.13
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.90%HK$0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.04%$0.15
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.00%$0.19
Banpu PCL
Banpu PCL
5.31%THB 0.51
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.64%$0.23
Lendlease Group
Lendlease Group
2.70%A$0.15
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.29%$0.19
BNP Paribas ESG Netherlands Index Fund Classic
BNP Paribas ESG Netherlands Index Fund Classic
2.12%€4.20
Pacific Current Group Ltd
Pacific Current Group Ltd
3.52%A$0.10
Tiptree Inc
Tiptree Inc
1.08%$0.17
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.82%$0.25
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
7.41%THB 0.50
Supply Network Ltd
Supply Network Ltd
1.62%A$0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.91%$0.21
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.25%$0.33
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.26%$0.04
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.89%$0.21
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.74%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.02%$0.10
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.22%$0.04
AcBel Polytech Inc
AcBel Polytech Inc
1.94%NT$1.42
Albion Development VCT PLC
Albion Development VCT PLC
8.82%£0.04
Bourrelier Group
Bourrelier Group
6.42%€0.69
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleDown Interactive Co Ltd ADR
DoubleDown Interactive Co Ltd ADR
0.00%$0.05
Innolux Corp
Innolux Corp
8.26%NT$0.25
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.04
King Slide Works Co Ltd
King Slide Works Co Ltd
0.65%NT$2.60
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
1.23%A$0.02
Merida Industry Co Ltd
Merida Industry Co Ltd
5.26%NT$1.44
Mincor Resources NL
Mincor Resources NL
0.00%A$0.04
Realy Development & Construction Corp
Realy Development & Construction Corp
2.65%NT$0.46
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.46
Sunrex Technology Corp
Sunrex Technology Corp
5.71%NT$2.09
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.73%$0.48
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.85%$0.22
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.53%$0.04
Ali Corp
Ali Corp
0.00%NT$5.15
Anderson Industrial Corp
Anderson Industrial Corp
0.76%NT$0.13
Ariadne Australia Ltd
Ariadne Australia Ltd
2.11%A$0.01
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
4.66%NT$0.43
Axis Corp
Axis Corp
7.71%NT$0.41
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
3.97%₹1.90
Bangkok Bank PCL
Bangkok Bank PCL
4.58%THB 1.00
Bank of America Corp Cedear
Bank of America Corp Cedear
2.20%$0.01
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.54%CN¥0.05
C-Tech United Corp
C-Tech United Corp
0.00%NT$0.45
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.08%NT$0.13
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.02
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.43%NT$3.23
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.02
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.83%NT$0.19
Coventry Group Ltd
Coventry Group Ltd
4.69%A$0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.03%$0.11
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
D-Link Corp
D-Link Corp
0.58%NT$0.51
DFI Inc
DFI Inc
4.72%NT$3.66
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.12%JP¥10
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.03
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.01
Excel Force MSC Bhd
Excel Force MSC Bhd
4.08%MYR 0.01
Foley Wines Ltd
Foley Wines Ltd
0.00%NZ$0.02
GP Industries Ltd
GP Industries Ltd
5.10%SGD 0.01
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.51%₹0.75
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.27%HK$0.05
Henderson Opportunities Trust
Henderson Opportunities Trust
3.07%£0.01
Hong Leong Asia Ltd
Hong Leong Asia Ltd
4.84%SGD 0.03
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.89
Infortrend Technology Inc
Infortrend Technology Inc
3.04%NT$3.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.56%NT$0.08
Link and Motivation Inc
Link and Motivation Inc
2.98%JP¥1
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.09
Macnica Galaxy Inc
Macnica Galaxy Inc
2.56%NT$0.78
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.07%NZ$0.03
Mercator Ltd
Mercator Ltd
0.00%₹0.50
Motech Industries Co Ltd
Motech Industries Co Ltd
1.69%NT$3.18
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.95%NT$0.35
PixArt Imaging Inc
PixArt Imaging Inc
1.98%NT$5.81
PPB Group Bhd
PPB Group Bhd
3.85%MYR 0.04
QL Resources Bhd
QL Resources Bhd
1.58%MYR 0.01
Reef Casino Trust
Reef Casino Trust
7.43%A$0.11
RiskOn International Inc
RiskOn International Inc
0.00%$3,917.82
Ruby Mills Ltd
Ruby Mills Ltd
0.84%₹0.38
Scanwolf Corp Bhd
Scanwolf Corp Bhd
0.00%MYR 0.02
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0.00%₹2.25
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.13%NT$1.86
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.10
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.09%$0.38
WisdomTree International Equity Fund
WisdomTree International Equity Fund
1.45%$0.52
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
1.35%$0.23
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
1.51%$0.25
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.46%$0.26
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.91%$0.37
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.15
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.43%$0.05
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.37%$0.09
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
0.94%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.43%$0.01
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.16%NT$0.54
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
5.26%HK$0.01
Youngtek Electronics Corp
Youngtek Electronics Corp
6.56%NT$2.72
Zhuguang Holdings Group Co Ltd
Zhuguang Holdings Group Co Ltd
0.00%HK$0.03

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