Dividend Calendar 28 July 2010

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.78%$1.40
Bank of Nova Scotia
Bank of Nova Scotia
3.67%CA$0.49
Comcast Corp
Comcast Corp
5.78%$0.05
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€0.37
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.10
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.71%CA$0.44
Gap Inc
Gap Inc
3.33%$0.10
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.28%CN¥0.15
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.15%CLP 40
Apogee Enterprises Inc
Apogee Enterprises Inc
2.67%$0.08
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.04
Lonking Holdings Ltd
Lonking Holdings Ltd
7.54%HK$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.68%CA$0.03
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.51%£0.01
Deswell Industries Inc
Deswell Industries Inc
11.03%$0.05
PT Timah Tbk
PT Timah Tbk
1.83%IDR 21
Ashok Leyland Ltd
Ashok Leyland Ltd
2.23%₹0.75
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.54%CN¥0.08
Adolfo Dominguez SA
Adolfo Dominguez SA
0.00%€0.07
Truly International Holdings Ltd
Truly International Holdings Ltd
11.12%HK$0.01
ATM Grupa SA
ATM Grupa SA
7.22%PLN 0.08
ITO EN Ltd
ITO EN Ltd
1.81%JP¥19
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.13%CN¥0.15
Orchid Pharma Ltd
Orchid Pharma Ltd
0.00%₹10.00
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.78%HK$0.04
PTL Enterprises Ltd
PTL Enterprises Ltd
3.55%₹0.25
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.89%₹0.50
UPA Corp Bhd
UPA Corp Bhd
3.03%MYR 0.03
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.92%₹2.34
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$1.80
China Dili Group
China Dili Group
0.00%HK$1.00
Chung Lien Co Ltd
Chung Lien Co Ltd
6.40%NT$1.18
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
4.89%NT$1.88
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹2.00
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.66%NT$0.36
Favelle Favco Bhd
Favelle Favco Bhd
5.42%MYR 0.04
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$1.27
Finatis SA
Finatis SA
0.00%€2.00
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
5.82%NT$0.88
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.04%MYR 0.03
JM Financial Ltd
JM Financial Ltd
3.32%₹0.25
Jyothy Labs Ltd
Jyothy Labs Ltd
1.73%₹1.00
KCP Ltd
KCP Ltd
0.15%₹0.25
Kim Hin Industry Bhd
Kim Hin Industry Bhd
0.00%MYR 0.05
Lupin Ltd
Lupin Ltd
0.51%₹2.70
M.Video PJSC
M.Video PJSC
0.00%RUB 2.30
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.04
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.32%NT$0.30
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.69%₩75
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.66%MYR 0.02
Nadex Co Ltd
Nadex Co Ltd
2.48%JP¥1
Orient Ceratech Ltd
Orient Ceratech Ltd
0.61%₹1.00
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.01
Pricol Ltd
Pricol Ltd
0.00%₹0.36
Princeton Technology Corp
Princeton Technology Corp
0.00%NT$0.60
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7.26%NT$2.00
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.21%IDR 1
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 10
PT Trada Alam Minera Tbk
PT Trada Alam Minera Tbk
0.00%IDR 4
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.00%IDR 1
S P Setia Bhd
S P Setia Bhd
2.50%MYR 0.04
SEG International Bhd
SEG International Bhd
0.00%MYR 0.01
Shin Hung Co Ltd
Shin Hung Co Ltd
2.58%₩50
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥10
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹1.50
Super Sales India Ltd
Super Sales India Ltd
0.29%₹10.00
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.74%NT$3.00
Transformers & Rectifiers (India) Ltd
Transformers & Rectifiers (India) Ltd
0.06%₹0.02
TTA Holdings Ltd
TTA Holdings Ltd
0.00%A$0.01
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.03%NT$2.25
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.53%NT$0.78
Z-Com Inc
Z-Com Inc
0.00%NT$1.17

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