Dividend Calendar 16 July 2010

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
11.15%€6.50
Royal Gold Inc
Royal Gold Inc
0.91%$0.09
3i Group PLC
3i Group PLC
4.03%£0.02
Raiffeisen Bank International AG
Raiffeisen Bank International AG
2.94%€0.20
CropEnergies AG
CropEnergies AG
0.00%€0.05
State Street Corp
State Street Corp
2.10%$0.01
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.47%€0.03
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.93%€0.02
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.50%$0.04
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.93%HK$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.97%$0.10
Camden Property Trust
Camden Property Trust
3.92%$0.45
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.57%HK$0.32
Kilroy Realty Corp
Kilroy Realty Corp
5.88%$0.35
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
WW International Inc - New
WW International Inc - New
0.00%$0.18
Gentex Corp
Gentex Corp
1.85%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.23%$0.07
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.64%HK$0.34
Delek Logistics Partners LP
Delek Logistics Partners LP
9.05%$1.02
Holland Colours
Holland Colours
2.30%€0.50
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.10%$0.81
Enel SpA ADR
Enel SpA ADR
4.72%$0.18
Regal Rexnord Corp
Regal Rexnord Corp
0.62%$0.17
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.52%$0.26
Fosun International Ltd
Fosun International Ltd
0.51%HK$0.16
Commercial Metals Co
Commercial Metals Co
1.11%$0.12
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.81%PLN 0.11
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Water Oasis Group Ltd
Water Oasis Group Ltd
6.46%HK$0.03
Magnit PJSC
Magnit PJSC
0.00%RUB 9.99
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.00
Hallador Energy Co
Hallador Energy Co
0.00%$0.10
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.29%$0.02
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.19%CN¥0.04
Myers Industries Inc
Myers Industries Inc
1.96%$0.07
Choice Hotels International Inc
Choice Hotels International Inc
1.00%$0.19
Precia SA
Precia SA
2.14%€0.09
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.38%$0.14
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$1.50
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.58%£0.04
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7.61%CN¥0.28
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.13
Iron Bear Resources Ltd
Iron Bear Resources Ltd
0.00%A$1.21
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
11.42%IDR 45
TCW Strategic Income
TCW Strategic Income
7.60%$0.08
Acron PJSC
Acron PJSC
5.79%RUB 27.57
Advantech Co Ltd
Advantech Co Ltd
1.69%NT$2.49
Asian Paints Ltd
Asian Paints Ltd
0.92%₹1.85
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.24
Floridienne SA
Floridienne SA
0.51%€0.28
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
4.09%CN¥0.49
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0.88%€0.03
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.04
VST Industries Ltd
VST Industries Ltd
3.85%₹2.73
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.90%CN¥0.01
Automotive Stampings & Assemblies Ltd
Automotive Stampings & Assemblies Ltd
0.00%₹1.28
AVer Information Inc
AVer Information Inc
4.78%NT$3.15
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.10
Beijing Hualian Department Store Co Ltd Class A
Beijing Hualian Department Store Co Ltd Class A
0.00%CN¥0.10
Birlasoft Ltd
Birlasoft Ltd
1.99%₹0.35
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.03
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.97%CN¥0.30
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.69%CN¥0.38
China Merchants Securities Asset Management Co.,Ltd Class A
China Merchants Securities Asset Management Co.,Ltd Class A
2.66%CN¥0.32
Co-Tech Development Corp
Co-Tech Development Corp
0.21%NT$0.49
Corep Lighting SA
Corep Lighting SA
0.00%€0.40
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.18%NT$1.05
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.41%NT$2.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.82%CN¥0.30
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
5.45%CN¥0.02
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
4.60%CN¥0.04
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.63%CN¥0.15
Kinik Co
Kinik Co
0.57%NT$0.50
Marshall Monteagle PLC
Marshall Monteagle PLC
2.33%ZAR 0.20
Metrod Holdings Bhd
Metrod Holdings Bhd
4.99%MYR 0.12
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.28%HK$0.03
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.01
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.10
PBA Holdings Bhd
PBA Holdings Bhd
2.23%MYR 0.02
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 2
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 11
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.46%IDR 8
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.72%CN¥0.02
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.37%CN¥0.01
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.09%CN¥0.09
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.53%CN¥0.06
Soho Holly Corp Class A
Soho Holly Corp Class A
1.21%CN¥0.06
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.07
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.13%CN¥0.03
TNS energo Yarosavl PJSC
TNS energo Yarosavl PJSC
0.00%RUB 9.89
TNS energo Yarosavl PJSC
TNS energo Yarosavl PJSC
0.00%RUB 9.89
Tongaat Hulett Ltd
Tongaat Hulett Ltd
0.00%ZAR 1.75
UCO Bank
UCO Bank
1.41%₹1.50
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.60
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.78%NT$1.76
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.36%CN¥0.07
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
Zhejiang Feida Environmental Science & Technology Co Ltd Class A
1.13%CN¥0.05
Zydus Wellness Ltd
Zydus Wellness Ltd
0.23%₹0.60

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