Dividend Calendar 04 October 2010

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.32%$0.66
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.77%$0.52
SLR Investment Corp
SLR Investment Corp
10.31%$0.60
Bankinter SA
Bankinter SA
4.07%€0.03
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.25
Exxaro Resources Ltd
Exxaro Resources Ltd
8.47%ZAR 2.00
goeasy Ltd
goeasy Ltd
22.88%CA$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.14
Tapestry Inc
Tapestry Inc
1.16%$0.15
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
10.07%HK$0.05
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.71%$0.52
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.52%HK$1.00
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.10
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.92%€0.10
HF Sinclair Corp
HF Sinclair Corp
3.46%$0.15
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.84%£0.00
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.17
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.35%€1.25
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.13%HK$0.29
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.81%HK$0.20
Fluor Corp
Fluor Corp
0.00%$0.13
LPP SA
LPP SA
3.38%PLN 50.00
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.48%€0.09
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.06
Federal Signal Corp
Federal Signal Corp
0.54%$0.06
Federal Signal Corp
Federal Signal Corp
0.54%$0.06
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
Graham Corp
Graham Corp
0.00%$0.02
EQB Inc
EQB Inc
2.18%CA$0.05
UniNordamerika
UniNordamerika
0.00%€0.31
Financial Institutions Inc
Financial Institutions Inc
3.77%$0.10
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.24
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.30%£0.01
AVI Ltd
AVI Ltd
6.60%ZAR 0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.98%$0.14
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.08
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.17
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.00
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.10%HK$0.11
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.21%$0.03
PT Merck Tbk
PT Merck Tbk
4.68%IDR 179
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.17
Truly International Holdings Ltd
Truly International Holdings Ltd
10.07%HK$0.02
UniKlassikMix
UniKlassikMix
0.00%€0.58
BOE Varitronix Ltd
BOE Varitronix Ltd
3.97%HK$0.06
Koppers Holdings Inc
Koppers Holdings Inc
0.98%$0.22
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.64%NT$0.50
UniJapan
UniJapan
0.00%€0.14
UniKapital
UniKapital
0.00%€2.05
Andhra Sugars Ltd
Andhra Sugars Ltd
0.93%₹1.00
G City Ltd
G City Ltd
0.00%₪0.37
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.11
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3.85%$0.67
Trisul SA
Trisul SA
7.51%R$0.07
VR Bank Rhein-Neckar Union Balance Invest
VR Bank Rhein-Neckar Union Balance Invest
0.00%€1.53
Archies Ltd
Archies Ltd
0.00%₹0.40
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.20
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.47%MYR 0.01
Elco Ltd
Elco Ltd
1.97%₪0.94
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.15
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.06
GI Portfolio I
GI Portfolio I
0.00%€64.87
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.11%HK$0.02
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Katana Capital
Katana Capital
1.51%A$0.01
Mirza International Ltd
Mirza International Ltd
0.00%₹0.40
Partner Tech Corp
Partner Tech Corp
3.73%NT$0.29
Profi Balance
Profi Balance
1.89%€0.26
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.01
UniFavorit: Aktien I
UniFavorit: Aktien I
0.00%€0.26
Villar International Ltd
Villar International Ltd
1.38%₪0.66

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