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
6.24%HK$0.02
Republic Services Inc
1.29%$0.19
Prosegur Compania De Seguridad SA
5.98%€0.02
Camden Property Trust
3.92%$0.45
Bosideng International Holdings Ltd
7.97%CN¥0.04
Tiger Brands Ltd
14.91%ZAR 4.59
Bouvet ASA
8.53%NOK 0.25
Pegasystems Inc
0.40%$0.02
Delek Group Ltd
7.87%₪13.22
KEPLER Europa Rentenfonds (A)
1.67%€2.60
Kite Realty Group Trust
4.24%$0.06
Remgro Ltd
4.28%ZAR 0.84
Barloworld Ltd
0.00%ZAR 0.70
PPC Ltd
3.69%ZAR 1.55
Astral Foods Ltd
11.87%ZAR 4.40
RCL Foods Ltd
7.05%ZAR 0.28
Toshin Holdings Co Ltd
0.00%JP¥2
Adcock Ingram Holdings Ltd
0.00%ZAR 0.80
Old Second Bancorp Inc
1.41%$0.01
Uchi Technologies Bhd
6.68%MYR 0.03
Affin Bank Bhd
3.68%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
5.86%$0.05
Formosa Prosonic Industries Bhd
11.11%MYR 0.03
Hiap Seng Industries Ltd
0.71%SGD 0.01
Ho Chi Minh City Securities Corp
2.72%₫114
Kwoon Chung Bus Holdings Ltd
5.20%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
Oriental Holdings Bhd
5.62%MYR 0.05
Rock Field Co Ltd
1.90%JP¥6
Telemasters Holdings Ltd
65.20%ZAR 0.04
Tsuruha Holdings Inc
2.52%JP¥1
United Malacca Bhd
3.38%MYR 0.07
Wang On Group Ltd
0.00%HK$0.03

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