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
1.66%$0.29
BHP Group Ltd
BHP Group Ltd
3.54%A$0.49
Lockheed Martin Corp
Lockheed Martin Corp
2.30%$0.57
Qualcomm Inc
Qualcomm Inc
2.89%$0.17
Bank of America Corp
Bank of America Corp
2.23%$0.01
CME Group Inc
CME Group Inc
4.35%$0.23
SSE PLC
SSE PLC
2.36%£0.51
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.01%$0.25
BHP Group Ltd ADR
BHP Group Ltd ADR
3.31%$0.82
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.92%CHF 0.20
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Suncor Energy Inc
Suncor Energy Inc
2.79%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.77%$0.38
BHP Group PLC
BHP Group PLC
0.00%£0.25
Guess Inc
Guess Inc
5.33%$0.13
Telstra Group Ltd
Telstra Group Ltd
3.97%A$0.14
Li Ning Co Ltd
Li Ning Co Ltd
2.70%HK$0.14
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.66%$0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.11
Cohen & Steers Inc
Cohen & Steers Inc
4.17%$0.05
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.95%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.55%$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
3.58%$0.64
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.57%$0.09
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.39%$0.24
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.38%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.48%$0.05
CapitaLand China Trust
CapitaLand China Trust
7.19%SGD 0.04
GPT Group
GPT Group
5.23%A$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.91%$0.15
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.56%$0.01
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.99%HK$0.01
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.84%$0.21
Banpu PCL
Banpu PCL
4.09%THB 0.51
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
5.59%CN¥0.13
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.47%$0.21
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.13
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.32%$0.07
Lendlease Group
Lendlease Group
7.27%A$0.15
Tiptree Inc
Tiptree Inc
1.40%$0.17
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.52%$0.19
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.37%€4.20
DoubleDown Interactive Co Ltd ADR
DoubleDown Interactive Co Ltd ADR
0.00%$0.05
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.63%$0.23
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.04
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.89%THB 0.50
Pacific Current Group Ltd
Pacific Current Group Ltd
5.20%A$0.10
Realy Development & Construction Corp
Realy Development & Construction Corp
3.12%NT$0.46
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.37%$0.19
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.07%$0.10
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$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
7.65%$0.07
Supply Network Ltd
Supply Network Ltd
2.54%A$0.02
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.72%$0.33
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$0.48
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.04
AcBel Polytech Inc
AcBel Polytech Inc
0.99%NT$1.42
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.04
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
5.13%₹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
5.63%NT$3.66
Innolux Corp
Innolux Corp
3.67%NT$0.25
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.37%$0.07
King Slide Works Co Ltd
King Slide Works Co Ltd
0.93%NT$2.60
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.84%A$0.02
Merida Industry Co Ltd
Merida Industry Co Ltd
6.60%NT$1.44
Mincor Resources NL
Mincor Resources NL
0.00%A$0.04
Reef Casino Trust
Reef Casino Trust
6.22%A$0.11
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.46
Sunrex Technology Corp
Sunrex Technology Corp
9.99%NT$2.09
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.28%$0.38
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.17%$0.22
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.79%$0.25
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.04%$0.26
Ali Corp
Ali Corp
0.00%NT$5.15
Anderson Industrial Corp
Anderson Industrial Corp
0.36%NT$0.13
Ariadne Australia Ltd
Ariadne Australia Ltd
2.00%A$0.01
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.71%NT$0.43
Axis Corp
Axis Corp
8.44%NT$0.41
Bangkok Bank PCL
Bangkok Bank PCL
5.10%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
1.16%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
6.70%NT$3.23
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.79%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)
4.71%$0.11
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
D-Link Corp
D-Link Corp
0.66%NT$0.51
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.13%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
6.25%MYR 0.01
Foley Wines Ltd
Foley Wines Ltd
3.94%NZ$0.02
GP Industries Ltd
GP Industries Ltd
6.75%SGD 0.01
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
2.14%₹0.75
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.12%HK$0.05
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.60%SGD 0.03
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$0.89
Infortrend Technology Inc
Infortrend Technology Inc
3.40%NT$3.08
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3.37%NT$0.08
Link and Motivation Inc
Link and Motivation Inc
3.15%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
4.10%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
1.33%NT$3.18
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.87%NT$0.35
PixArt Imaging Inc
PixArt Imaging Inc
5.24%NT$5.81
PPB Group Bhd
PPB Group Bhd
3.56%MYR 0.04
QL Resources Bhd
QL Resources Bhd
1.45%MYR 0.01
RiskOn International Inc
RiskOn International Inc
0.00%$3,917.82
Ruby Mills Ltd
Ruby Mills Ltd
0.78%₹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
6.24%NT$1.86
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.10
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.76%$0.52
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.23
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.52%$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
1.25%$0.05
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$0.09
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.31%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.01
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.22%$0.04
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.60%NT$0.54
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.01
Youngtek Electronics Corp
Youngtek Electronics Corp
4.90%NT$2.72
Zhuguang Holdings Group Co Ltd
Zhuguang Holdings Group Co Ltd
0.00%HK$0.03

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