Dividend Calendar 02 September 2010

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
4.57%NOK 2.00
Orange SA
4.56%€0.60
MMC Norilsk Nickel ADR
0.00%$0.54
TJX Companies Inc
1.28%$0.04
Nordic American Tankers Ltd
9.25%$0.60
Microchip Technology Inc
2.29%$0.17
Pool Corp
2.69%$0.13
Bunge Global SA
2.56%$0.23
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.95%$0.24
Healthcare Realty Trust Inc
4.98%$0.30
Honda Motor Co Ltd ADR
4.22%$0.14
Matson Inc
0.70%$0.32
Autoliv Inc
2.90%$0.22
ZZ1 A
3.67%€17.15
The Timken Co
1.09%$0.13
Radius Recycling Inc - Class A
0.00%$0.02
Dorel Industries Inc Shs -B-
0.00%$0.15
Radian Group Inc
2.75%$0.00
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.06
WillScot Holdings Corp - Class A
1.18%$0.41
Bergman & Beving AB Class B
1.40%SEK 2.50
National CineMedia Inc
4.20%$1.80
Kumba Iron Ore Ltd ADR
6.34%$0.60
Autoliv Inc SEDR
2.90%$0.22
Bittium Corp
0.38%€0.20
Great Eastern Holdings Ltd
2.93%SGD 0.10
PT Colorpak Indonesia Tbk
10.69%IDR 30
Siix Corp
3.01%JP¥4
Uni-President Enterprises Corp
3.96%NT$0.55
ASE Technology Holding Co Ltd
1.07%NT$0.51
BlackRock Income and Growth Investment Trust
3.29%£0.02
Gav-Yam Lands Corp Ltd
3.03%₪0.60
Gulf Island Fabrication Inc
0.00%$0.01
IBI Managing & Underwriting Ltd
10.37%₪0.17
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.15
First Financial Holding Co Ltd
3.90%NT$0.15
Grendene SA
15.67%R$0.01
KEI Industries Ltd
0.08%₹0.20
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Pzena Investment Management Inc
0.00%$0.03
Atlantska Plovidba DD
0.00%HRK 17.00
CKX Lands Inc
0.00%$0.07
Excelsior Medical Co Ltd
6.03%NT$1.52
Gigabyte Technology Co Ltd
3.02%NT$2.50
GP Industries Ltd
5.92%SGD 0.02
Greenland Resort Co Ltd
2.51%JP¥2
Guan Chong Bhd
4.84%MYR 0.01
HKR International Ltd
0.00%HK$0.11
INDUS Realty Trust Inc
0.00%$0.10
L1 Global Long Short Fund Limited
1.90%A$0.05
Meiloon Industrial Co Ltd
6.65%NT$0.34
Melisron Ltd
1.86%₪1.22
Metaage Corp
3.52%NT$0.63
Precious Shipping PCL
3.96%THB 0.15
Precious Shipping PCL shs Foreign registered
11.40%THB 0.15
PT Indospring Tbk
1.89%IDR 3
SOLXYZ Co Ltd
3.21%JP¥1
Tatung System Technologies Inc
1.22%NT$1.58
Territorial Bancorp Inc
0.00%$0.07
UPC Technology Corp
0.85%NT$0.64

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