Dividend Calendar 18 January 2010

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Water Affairs Group Ltd
8.56%HK$0.02
Republic Services Inc
1.24%$0.19
Prosegur Compania De Seguridad SA
5.38%€0.02
Camden Property Trust
3.88%$0.45
Bosideng International Holdings Ltd
6.73%CN¥0.04
Tiger Brands Ltd
15.42%ZAR 4.59
Bouvet ASA
8.42%NOK 0.25
Pegasystems Inc
0.36%$0.02
Delek Group Ltd
7.39%₪13.22
KEPLER Europa Rentenfonds (A)
1.68%€2.60
Kite Realty Group Trust
4.51%$0.06
Remgro Ltd
4.14%ZAR 0.84
Barloworld Ltd
0.00%ZAR 0.70
PPC Ltd
4.20%ZAR 1.55
Astral Foods Ltd
11.09%ZAR 4.40
RCL Foods Ltd
6.55%ZAR 0.28
Toshin Holdings Co Ltd
0.00%JP¥2
Adcock Ingram Holdings Ltd
0.00%ZAR 0.80
Uchi Technologies Bhd
6.87%MYR 0.03
Affin Bank Bhd
3.83%MYR 0.07
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.03
Ezra Holdings Ltd
0.00%SGD 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.01%$0.05
Formosa Prosonic Industries Bhd
8.26%MYR 0.03
Hiap Seng Industries Ltd
1.82%SGD 0.01
Ho Chi Minh City Securities Corp
3.17%₫114
Kwoon Chung Bus Holdings Ltd
5.11%HK$0.04
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
0.00%CA$0.04
New Sparkle Roll International Group Ltd
0.00%HK$0.08
Old Second Bancorp Inc
1.24%$0.01
Oriental Holdings Bhd
5.84%MYR 0.05
Rock Field Co Ltd
1.70%JP¥6
Telemasters Holdings Ltd
131.10%ZAR 0.04
Tsuruha Holdings Inc
2.07%JP¥1
United Malacca Bhd
3.40%MYR 0.07
Wang On Group Ltd
0.00%HK$0.03

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