Dividend Calendar 03 September 2010

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.25%$0.05
Boeing Co
Boeing Co
0.00%$0.42
Ecopetrol SA ADR
Ecopetrol SA ADR
10.69%$0.33
Parker Hannifin Corp
Parker Hannifin Corp
0.93%$0.27
Heineken NV
Heineken NV
2.88%€0.26
Shimano Inc
Shimano Inc
2.13%JP¥31
CMB.Tech NV
CMB.Tech NV
2.07%$0.10
Heineken Holding NV
Heineken Holding NV
3.79%€0.26
Metro Inc
Metro Inc
1.37%CA$0.06
Euroseas Ltd
Euroseas Ltd
4.45%$4.80
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.85%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.67%$0.11
Carpenter Technology Corp
Carpenter Technology Corp
0.20%$0.18
JB Hi Fi Ltd
JB Hi Fi Ltd
6.39%A$0.33
RELX PLC ADR
RELX PLC ADR
2.90%$0.33
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.49%THB 2.70
StarHub Ltd
StarHub Ltd
6.00%SGD 0.05
Oil-Dri Corp of America
Oil-Dri Corp of America
1.07%$0.16
Systemair AB
Systemair AB
1.84%SEK 0.31
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.17
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
6.58%HK$0.11
Canon Inc ADR
Canon Inc ADR
3.89%$0.59
Ducommun Inc
Ducommun Inc
0.00%$0.08
HTC Corp DR
HTC Corp DR
0.00%$3.09
Medallion Financial Corp
Medallion Financial Corp
5.88%$0.15
Raffles Medical Group Ltd
Raffles Medical Group Ltd
3.20%SGD 0.00
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.72%THB 0.12
Argo Investments Limited
Argo Investments Limited
4.56%A$0.13
BankFinancial Corp
BankFinancial Corp
3.36%$0.07
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.86%NT$0.11
Lion Corp
Lion Corp
2.07%JP¥5
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
11.31%THB 0.20
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
30.37%NT$1.82
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$1.00
Compal Electronics Inc
Compal Electronics Inc
3.84%NT$2.28
DFI Inc
DFI Inc
5.73%NT$2.58
Largan Precision Co Ltd
Largan Precision Co Ltd
2.32%NT$10.00
M.C.S. Steel PCL
M.C.S. Steel PCL
12.51%THB 0.30
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.86%£0.01
Sunrex Technology Corp
Sunrex Technology Corp
10.47%NT$2.24
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.30%JP¥15
Aarti Drugs Ltd
Aarti Drugs Ltd
0.54%₹0.63
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0.63%NT$1.45
Advanced Info Service PCL
Advanced Info Service PCL
9.41%THB 3.00
Advanced Information Technology PCL
Advanced Information Technology PCL
7.67%THB 0.11
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.38%HK$0.10
Celxpert Energy Corp
Celxpert Energy Corp
1.44%NT$1.46
Chia Chang Co Ltd
Chia Chang Co Ltd
5.39%NT$1.43
China Ecotek Corp
China Ecotek Corp
6.09%NT$2.70
Coastal Contracts Bhd
Coastal Contracts Bhd
2.34%MYR 0.02
CSC Holdings Ltd
CSC Holdings Ltd
2.00%SGD 0.00
Emkay Global Financial Services Ltd
Emkay Global Financial Services Ltd
0.90%₹1.00
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.25%CN¥0.02
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.11%JP¥6
Goodway Machine Corp
Goodway Machine Corp
6.29%NT$0.42
Greatwall Ent
Greatwall Ent
6.14%NT$0.63
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.87%NT$0.50
International Genius Co
International Genius Co
0.00%HK$2.75
It City PCL
It City PCL
6.43%THB 0.14
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.64%NT$0.53
King Gen PCL
King Gen PCL
0.00%THB 0.06
Kokuyo Co Ltd
Kokuyo Co Ltd
3.43%JP¥2
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.12
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.15
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6.98%THB 0.30
Major Cineplex Group PLC
Major Cineplex Group PLC
10.15%THB 0.20
Mao Bao Inc
Mao Bao Inc
1.91%NT$0.60
Motech Industries Co Ltd
Motech Industries Co Ltd
1.31%NT$1.15
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.28%HK$0.01
Optex Group Co Ltd
Optex Group Co Ltd
1.48%JP¥8
Qualitech PCL
Qualitech PCL
2.04%THB 0.10
Sahamit Machinery PCL
Sahamit Machinery PCL
7.07%THB 0.05
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.73%THB 0.05
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Sercomm Corp
Sercomm Corp
3.22%NT$1.00
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.23%NT$1.02
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0.00%CN¥0.13
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.98%THB 0.05
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.88%HK$0.03
Sporton International Inc
Sporton International Inc
4.71%NT$3.27
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.24%NT$2.20
Take Solutions Ltd
Take Solutions Ltd
0.00%₹0.20
Visual Photonics Epitaxy Co Ltd
Visual Photonics Epitaxy Co Ltd
0.90%NT$0.31
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.10
Yarrl SA
Yarrl SA
0.00%PLN 0.19
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
4.03%NT$0.14

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