Dividend Calendar 27 August 2010

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.06
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.17%SGD 0.08
Eaton Corp PLC
Eaton Corp PLC
1.00%$0.29
Canon Inc
Canon Inc
3.42%JP¥55
Transurban Group
Transurban Group
5.05%A$0.11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.48%SGD 0.02
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.54%HK$0.04
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.01
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.40
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
3.86%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
8.86%SGD 0.02
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
Lazard Inc
Lazard Inc
4.47%$0.13
Dexus
Dexus
6.30%A$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.11
ASMPT Ltd
ASMPT Ltd
1.19%HK$1.60
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.74%$0.05
TMX Group Ltd
TMX Group Ltd
2.01%CA$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.15%SGD 0.03
Landstar System Inc
Landstar System Inc
0.92%$0.05
MediaTek Inc
MediaTek Inc
1.27%NT$24.99
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.09
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.05
Acer Inc DR
Acer Inc DR
5.74%$0.49
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.51%SGD 0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.14
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.03
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.08%A$0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.09%£0.02
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.18%SGD 0.02
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.40%HK$0.12
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.13
BDO Unibank Inc
BDO Unibank Inc
3.81%₱0.55
Kemper Corp
Kemper Corp
4.67%$0.22
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
First Community Bankshares Inc
First Community Bankshares Inc
2.67%$0.10
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Northeast Bank
Northeast Bank
0.03%$0.09
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0.93%₹1.98
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.54%SGD 0.05
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
First Bancshares Inc
First Bancshares Inc
0.00%$0.03
Interface Inc
Interface Inc
0.37%$0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$9.91
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%MYR 0.02
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥25
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
7.37%$0.07
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.57%$0.11
Pou Chen Corp
Pou Chen Corp
5.15%NT$1.50
WSFS Financial Corp
WSFS Financial Corp
1.01%$0.04
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.18
Amcil Limited
Amcil Limited
4.55%A$0.02
Berger Paints India Ltd
Berger Paints India Ltd
0.73%₹0.17
BOK Financial Corp
BOK Financial Corp
1.74%$0.25
BRF SA
BRF SA
0.00%R$0.05
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.43%JP¥10
Charter Hall Group
Charter Hall Group
2.22%A$0.06
China Motor Corp
China Motor Corp
6.86%NT$0.75
Circor International Inc
Circor International Inc
0.00%$0.04
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.03%JP¥8
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.60%HK$0.36
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.48%$0.07
Eternit SA
Eternit SA
0.00%R$0.52
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.01
Hing Lee (HK) Holdings Ltd
Hing Lee (HK) Holdings Ltd
4.55%HK$0.01
Hulic Co Ltd
Hulic Co Ltd
3.79%JP¥5
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.07
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.55%CN¥0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.18%CN¥0.11
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.76%THB 4.50
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.51%₱0.02
Susco PCL
Susco PCL
3.75%THB 0.02
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹1.00
TTW PCL
TTW PCL
5.71%THB 0.15
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0.00%R$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.54%NT$0.54
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.77%CN¥0.05
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.02
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.09%MYR 0.03
Arcadyan Technology Corp
Arcadyan Technology Corp
5.45%NT$1.92
B L Kashyap and Sons Ltd
B L Kashyap and Sons Ltd
0.00%₹0.10
Bright Led Electronics Corp
Bright Led Electronics Corp
4.35%NT$0.88
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.13%₹0.25
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
2.39%NT$1.50
China Baoan Group Co Ltd Class A
China Baoan Group Co Ltd Class A
0.38%CN¥0.01
Dawn Corp
Dawn Corp
1.05%JP¥3
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Elite Material Co Ltd
Elite Material Co Ltd
0.27%NT$0.65
Everfocus Electronics Corp
Everfocus Electronics Corp
0.00%NT$3.09
FFI Holdings Ltd
FFI Holdings Ltd
5.14%A$0.49
Franklin Financial Services Corp
Franklin Financial Services Corp
2.14%$0.27
Gokul Refoils & Solvent Ltd
Gokul Refoils & Solvent Ltd
0.00%₹0.10
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.54%NT$0.11
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.14%NT$1.00
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.60
HandsOn Global Management (HGM) Ltd
HandsOn Global Management (HGM) Ltd
0.00%₹2.00
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
1.82%SGD 0.02
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$3.50
HTC Corp
HTC Corp
1.23%NT$23.58
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.06
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.51%JP¥4
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.50%NT$4.45
Kang Yong Electric PCL
Kang Yong Electric PCL
5.59%THB 21.25
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.77%NT$0.21
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.59%CN¥0.13
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.90%CN¥0.13
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪1.27
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.50%NZ$0.06
Longda Construction & Development Corp
Longda Construction & Development Corp
11.89%NT$0.19
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
MM Forgings Ltd
MM Forgings Ltd
0.68%₹0.38
Ohba Co Ltd
Ohba Co Ltd
3.92%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.22%JP¥6
Otake Corp
Otake Corp
2.05%JP¥23
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.99
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
6.30%IDR 6
Sdi Corp
Sdi Corp
0.60%NT$1.20
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.07%CN¥0.06
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.09%NT$1.20
Shin Shin Co Ltd
Shin Shin Co Ltd
1.58%NT$0.31
Siam City Cement PCL
Siam City Cement PCL
7.17%THB 5.77
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.29%NT$7.84
Sinon Corp
Sinon Corp
6.43%NT$0.80
Snc Former PCL
Snc Former PCL
0.00%THB 0.65
Stradim Espace Finances SA
Stradim Espace Finances SA
3.85%€0.10
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3.97%NT$0.96
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1.83%NT$0.11
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.19%NT$1.47
TSRC Corp
TSRC Corp
1.01%NT$2.52
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Varvee Global Ltd
Varvee Global Ltd
0.00%₹0.50
Wedia
Wedia
0.00%€0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥60
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.08%CN¥0.05

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