Dividend Calendar 30 August 2010

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Star Bulk Carriers Corp
Star Bulk Carriers Corp
4.02%$3.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.07
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.39%$0.01
Gold Fields Ltd
Gold Fields Ltd
5.32%ZAR 0.70
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.96%CN¥0.09
Sabine Royalty Trust
Sabine Royalty Trust
6.03%$0.33
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.48%₩2
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
5.08%PLN 3.77
Absa Group Ltd
Absa Group Ltd
6.94%ZAR 2.25
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.18%CA$0.12
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.10
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
22.04%RUB 15.40
Redefine Properties Ltd
Redefine Properties Ltd
7.68%ZAR 0.16
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.72%$0.34
Idacorp Inc
Idacorp Inc
2.51%$0.30
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.40%₹2.50
BGC Group Inc Class A
BGC Group Inc Class A
0.68%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.49%THB 2.49
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.12%JP¥8
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.77%₩2
National Instruments Corp
National Instruments Corp
0.00%$0.09
Ag Growth International Inc
Ag Growth International Inc
2.89%CA$0.17
KSH Holdings Ltd
KSH Holdings Ltd
3.78%SGD 0.01
Horiba Ltd
Horiba Ltd
1.56%JP¥6
Landmark Bancorp Inc
Landmark Bancorp Inc
2.92%$0.11
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.08%$0.07
MISC Bhd
MISC Bhd
4.70%MYR 0.20
UMS Integration Ltd
UMS Integration Ltd
1.83%SGD 0.00
smarTrack dynamic A
smarTrack dynamic A
0.30%€0.05
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.25%MYR 0.02
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.85%DKK 1.50
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.97%NT$2.04
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.95%ZAR 31.98
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.51%A$11.00
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.89%JP¥12
Rentenstrategie MultiManager A
Rentenstrategie MultiManager A
0.00%€1.60
Sakata Seed Corp
Sakata Seed Corp
2.15%JP¥10
Sao Martinho SA
Sao Martinho SA
6.12%R$0.05
Sentral REIT
Sentral REIT
8.72%MYR 0.04
Toyo Denki Seizo KK
Toyo Denki Seizo KK
3.45%JP¥30
Champian Microelectronic Corp
Champian Microelectronic Corp
4.56%NT$0.46
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.26%NT$2.28
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.45%MYR 0.24
CORE Balanced A
CORE Balanced A
2.43%€3.25
Cosan SA
Cosan SA
0.00%R$0.12
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.18%JP¥5
E J Holdings Inc
E J Holdings Inc
3.13%JP¥13
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.55
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Fsp Technology Inc
Fsp Technology Inc
3.60%NT$3.01
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.37%NT$2.66
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.54%NT$0.53
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.27%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.12
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.13%NT$2.30
L.P.N. Development PCL
L.P.N. Development PCL
6.45%THB 0.18
LIKE Inc
LIKE Inc
4.20%JP¥5
Mitachi Co Ltd
Mitachi Co Ltd
4.66%JP¥7
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.33%JP¥75
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
3.00%JP¥1
Niitaka Co Ltd
Niitaka Co Ltd
4.33%JP¥9
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.20%NT$0.37
OZU Corp
OZU Corp
1.46%JP¥10
PChome Online Inc
PChome Online Inc
0.00%NT$0.83
Power Root Bhd
Power Root Bhd
1.31%MYR 0.02
Premier Ltd
Premier Ltd
0.00%₹2.70
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.53%THB 2.49
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.40
Sanko Gosei Ltd
Sanko Gosei Ltd
4.01%JP¥1
Seigakusha Co Ltd
Seigakusha Co Ltd
2.93%JP¥3
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.20%€1.25
Spirox Corp
Spirox Corp
1.09%NT$1.50
Sterling Tools Ltd
Sterling Tools Ltd
1.02%₹0.40
Suminoe Co Ltd
Suminoe Co Ltd
4.23%JP¥13
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$1.01
TONE Co Ltd
TONE Co Ltd
2.07%JP¥1
Univacco Technology Inc
Univacco Technology Inc
4.52%NT$0.80
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥7
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01
Wei Chuan Foods Corp
Wei Chuan Foods Corp
3.97%NT$0.60
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.03

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