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
1.45%$0.06
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.40%SGD 0.08
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.29
Canon Inc
Canon Inc
3.78%JP¥55
Transurban Group
Transurban Group
4.72%A$0.11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.78%SGD 0.02
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.74%HK$0.04
Mapletree Logistics Trust
Mapletree Logistics Trust
6.71%SGD 0.01
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.40
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.99%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
2.84%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
8.81%SGD 0.02
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.98%£0.01
Dexus
Dexus
6.42%A$0.15
Lazard Inc
Lazard Inc
4.42%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.09
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.87%$0.05
TMX Group Ltd
TMX Group Ltd
1.86%CA$0.08
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.93%SGD 0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.09
MediaTek Inc
MediaTek Inc
1.66%NT$24.99
Landstar System Inc
Landstar System Inc
1.82%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.04
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.00%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.05
Acer Inc DR
Acer Inc DR
5.97%$0.49
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.90%$0.14
ASMPT Ltd
ASMPT Ltd
0.81%HK$1.60
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
392.00%£0.01
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.05
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 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
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.06%HK$0.12
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.08%SGD 0.02
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.13
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.42%£0.02
Kemper Corp
Kemper Corp
4.31%$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
3.01%$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
0.67%₹1.98
BDO Unibank Inc
BDO Unibank Inc
4.09%₱0.55
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.15%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
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$9.91
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.98%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
Interface Inc
Interface Inc
0.46%$0.01
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.82%$0.07
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.91%$0.11
Pou Chen Corp
Pou Chen Corp
6.54%NT$1.50
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.73%R$0.08
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.04
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.18
Amcil Limited
Amcil Limited
7.34%A$0.02
BOK Financial Corp
BOK Financial Corp
2.01%$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
2.65%JP¥10
Charter Hall Group
Charter Hall Group
2.67%A$0.06
China Motor Corp
China Motor Corp
8.08%NT$0.75
Circor International Inc
Circor International Inc
0.00%$0.04
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.26%JP¥8
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12.27%HK$0.36
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.72%$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
4.00%HK$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.07
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.26%CN¥0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.83%CN¥0.11
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
123.31%THB 4.50
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.52%₱0.02
Susco PCL
Susco PCL
4.42%THB 0.02
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹1.00
TTW PCL
TTW PCL
6.42%THB 0.15
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.83%NT$0.54
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.31%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
4.03%MYR 0.03
Arcadyan Technology Corp
Arcadyan Technology Corp
5.28%NT$1.92
B L Kashyap and Sons Ltd
B L Kashyap and Sons Ltd
0.00%₹0.10
Berger Paints India Ltd
Berger Paints India Ltd
0.75%₹0.17
Bright Led Electronics Corp
Bright Led Electronics Corp
3.45%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
3.81%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
1.04%JP¥3
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Elite Material Co Ltd
Elite Material Co Ltd
0.36%NT$0.65
Everfocus Electronics Corp
Everfocus Electronics Corp
0.00%NT$3.09
FFI Holdings Ltd
FFI Holdings Ltd
5.06%A$0.49
Franklin Financial Services Corp
Franklin Financial Services Corp
2.50%$0.27
Gokul Refoils & Solvent Ltd
Gokul Refoils & Solvent Ltd
0.00%₹0.10
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.49%NT$0.11
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.77%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
0.59%SGD 0.02
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$3.50
HTC Corp
HTC Corp
0.00%NT$23.58
Hulic Co Ltd
Hulic Co Ltd
3.81%JP¥5
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.06
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.34%JP¥4
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.33%NT$4.45
Kang Yong Electric PCL
Kang Yong Electric PCL
5.71%THB 21.25
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.41%NT$0.21
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.47%CN¥0.13
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.88%CN¥0.13
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪1.27
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.72%NZ$0.06
Longda Construction & Development Corp
Longda Construction & Development Corp
9.86%NT$0.19
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
MM Forgings Ltd
MM Forgings Ltd
0.90%₹0.38
Ohba Co Ltd
Ohba Co Ltd
3.48%JP¥3
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.35%JP¥6
Otake Corp
Otake Corp
1.96%JP¥23
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.99
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1.24%IDR 6
Sdi Corp
Sdi Corp
1.39%NT$1.20
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.97%CN¥0.06
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.42%NT$1.20
Shin Shin Co Ltd
Shin Shin Co Ltd
1.66%NT$0.31
Siam City Cement PCL
Siam City Cement PCL
7.70%THB 5.77
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.68%NT$7.84
Sinon Corp
Sinon Corp
6.11%NT$0.80
Snc Former PCL
Snc Former PCL
0.00%THB 0.65
Stradim Espace Finances SA
Stradim Espace Finances SA
2.00%€0.10
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.11%NT$0.96
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
2.24%NT$0.11
Taiwan Acceptance Corp
Taiwan Acceptance Corp
5.99%NT$1.47
TSRC Corp
TSRC Corp
3.04%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.
5.33%$0.10
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥60
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.32%CN¥0.05

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