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
1.83%$0.29
BHP Group Ltd
BHP Group Ltd
3.16%A$0.49
Lockheed Martin Corp
Lockheed Martin Corp
2.77%$0.57
Qualcomm Inc
Qualcomm Inc
1.62%$0.17
Bank of America Corp
Bank of America Corp
2.10%$0.01
CME Group Inc
CME Group Inc
4.59%$0.23
SSE PLC
SSE PLC
2.74%£0.51
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.73%$0.25
BHP Group Ltd ADR
BHP Group Ltd ADR
2.98%$0.82
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.79%CHF 0.20
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Suncor Energy Inc
Suncor Energy Inc
3.14%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%$0.38
BHP Group PLC
BHP Group PLC
0.00%£0.25
Guess Inc
Guess Inc
5.50%$0.13
Telstra Group Ltd
Telstra Group Ltd
4.24%A$0.14
Li Ning Co Ltd
Li Ning Co Ltd
3.95%HK$0.14
Want Want China Holdings Ltd
Want Want China Holdings Ltd
6.21%$0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.11
Cohen & Steers Inc
Cohen & Steers Inc
3.67%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.93%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.73%$0.12
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.79%$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.34%$0.64
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.24
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.97%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.22%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.75%$0.05
CapitaLand China Trust
CapitaLand China Trust
7.59%SGD 0.04
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.00%$0.15
GPT Group
GPT Group
4.81%A$0.05
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.01
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.31%HK$0.01
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.94%$0.21
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
7.26%CN¥0.13
Banpu PCL
Banpu PCL
5.56%THB 0.51
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.36
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.50%$0.21
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.13
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.26%$0.19
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.12%$0.07
Lendlease Group
Lendlease Group
7.95%A$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.10
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.05%€4.20
DoubleDown Interactive Co Ltd ADR
DoubleDown Interactive Co Ltd ADR
0.00%$0.05
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.23
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.04
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.80%THB 0.50
Pacific Current Group Ltd
Pacific Current Group Ltd
4.78%A$0.10
Realy Development & Construction Corp
Realy Development & Construction Corp
3.25%NT$0.46
Tiptree Inc
Tiptree Inc
1.38%$0.17
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.43%$0.19
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.83%$0.04
Bourrelier Group
Bourrelier Group
0.00%€0.63
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.53%$0.07
Supply Network Ltd
Supply Network Ltd
2.42%A$0.02
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.62%$0.33
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.22%$0.48
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.04
AcBel Polytech Inc
AcBel Polytech Inc
0.86%NT$1.42
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.04
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.62%₹1.90
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DFI Inc
DFI Inc
5.60%NT$3.66
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.01
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.64%SGD 0.03
Innolux Corp
Innolux Corp
1.55%NT$0.25
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.07
King Slide Works Co Ltd
King Slide Works Co Ltd
0.47%NT$2.60
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.83%A$0.02
Merida Industry Co Ltd
Merida Industry Co Ltd
5.55%NT$1.44
Mincor Resources NL
Mincor Resources NL
0.00%A$0.04
Reef Casino Trust
Reef Casino Trust
6.20%A$0.11
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.46
Sunrex Technology Corp
Sunrex Technology Corp
10.14%NT$2.09
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.16%$0.38
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.14%$0.22
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.81%$0.25
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.94%$0.26
Ali Corp
Ali Corp
0.00%NT$5.15
Anderson Industrial Corp
Anderson Industrial Corp
0.39%NT$0.13
Ariadne Australia Ltd
Ariadne Australia Ltd
2.08%A$0.01
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.02%NT$0.43
Axis Corp
Axis Corp
5.91%NT$0.41
Bangkok Bank PCL
Bangkok Bank PCL
6.40%THB 1.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%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
1.26%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
6.52%NT$3.23
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.39%NT$0.19
Coventry Group Ltd
Coventry Group Ltd
0.00%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)
4.79%$0.11
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
D-Link Corp
D-Link Corp
0.50%NT$0.51
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.15%JP¥10
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.03
Excel Force MSC Bhd
Excel Force MSC Bhd
6.26%MYR 0.01
Foley Wines Ltd
Foley Wines Ltd
4.17%NZ$0.02
GP Industries Ltd
GP Industries Ltd
5.91%SGD 0.01
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.88%₹0.75
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.13%HK$0.05
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.89
Infortrend Technology Inc
Infortrend Technology Inc
2.50%NT$3.08
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
1.53%NT$0.08
Link and Motivation Inc
Link and Motivation Inc
3.08%JP¥1
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Macnica Galaxy Inc
Macnica Galaxy Inc
3.12%NT$0.78
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.03
Mercator Ltd
Mercator Ltd
0.00%₹0.50
Motech Industries Co Ltd
Motech Industries Co Ltd
1.27%NT$3.18
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.45%NT$0.35
PixArt Imaging Inc
PixArt Imaging Inc
4.45%NT$5.81
PPB Group Bhd
PPB Group Bhd
4.38%MYR 0.04
QL Resources Bhd
QL Resources Bhd
1.47%MYR 0.01
RiskOn International Inc
RiskOn International Inc
0.00%$3,917.82
Ruby Mills Ltd
Ruby Mills Ltd
0.52%₹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
4.78%NT$1.86
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.73%$0.52
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.41%$0.23
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.43%$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
1.15%$0.05
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.09
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.25%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.09%$0.01
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.16%$0.04
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$0.54
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.01
Youngtek Electronics Corp
Youngtek Electronics Corp
4.05%NT$2.72
Zhuguang Holdings Group Co Ltd
Zhuguang Holdings Group Co Ltd
0.00%HK$0.03

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