Dividend Calendar 03 September 2010

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.15%$0.05
Boeing Co
0.00%$0.42
Ecopetrol SA ADR
3.60%$0.33
Parker Hannifin Corp
0.87%$0.27
Heineken NV
2.72%€0.26
Shimano Inc
2.02%JP¥31
CMB.Tech NV
4.61%$0.10
Heineken Holding NV
3.13%€0.26
Metro Inc
1.39%CA$0.06
Euroseas Ltd
4.38%$4.80
PacWest Bancorp
0.00%$0.01
Watts Water Technologies Inc Class A
0.75%$0.11
Banco Santander (Brasil) SA ADR
5.73%$0.11
Carpenter Technology Corp
0.18%$0.18
JB Hi Fi Ltd
5.18%A$0.33
RELX PLC ADR
2.72%$0.33
Advanced Info Service PCL Shs Foreign Registered
10.08%THB 2.70
Systemair AB
1.70%SEK 0.31
StarHub Ltd
5.50%SGD 0.05
Oil-Dri Corp of America
1.04%$0.16
Atkinsrealis Group Inc
0.10%CA$0.17
Ducommun Inc
0.00%$0.08
United Laboratories International Holdings Ltd
3.75%HK$0.11
HTC Corp DR
1.30%$3.09
Canon Inc ADR
3.48%$0.59
Medallion Financial Corp
4.75%$0.15
Raffles Medical Group Ltd
3.57%SGD 0.00
Argo Investments Limited
4.21%A$0.13
BankFinancial Corp
0.00%$0.07
Hua Nan Financial Holdings Co Ltd
2.94%NT$0.11
Lion Corp
1.96%JP¥5
Major Cineplex Group PLC Shs Foreign Registered
3.95%THB 0.20
Advanced Info Service PCL
10.20%THB 3.00
Advanced Information Technology PCL shs Foreign Registered
7.50%THB 0.12
Career Technology (Mfg) Co Ltd
0.00%NT$1.00
Compal Electronics Inc
2.91%NT$2.28
CSC Holdings Ltd
3.33%SGD 0.00
DFI Inc
4.10%NT$2.58
Largan Precision Co Ltd
1.40%NT$10.00
M.C.S. Steel PCL
12.26%THB 0.30
STS Global Income & Growth Trust PLC
3.86%£0.01
Sunrex Technology Corp
11.00%NT$2.24
Tokyo Soir Co Ltd
4.30%JP¥15
Yungshin Construction & Development Co Ltd
5.25%NT$1.82
Aarti Drugs Ltd
0.47%₹0.63
Ace Pillar Co Ltd
0.25%NT$1.45
Advanced Information Technology PCL
7.50%THB 0.11
AMS Public Transport Holdings Ltd
12.40%HK$0.10
Celxpert Energy Corp
1.87%NT$1.46
Chia Chang Co Ltd
6.27%NT$1.43
China Ecotek Corp
6.66%NT$2.70
Coastal Contracts Bhd
1.79%MYR 0.02
Emkay Global Financial Services Ltd
0.60%₹1.00
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.37%CN¥0.02
Funai Soken Holdings Inc
4.15%JP¥6
Goodway Machine Corp
0.21%NT$0.42
Greatwall Ent
5.76%NT$0.63
Hong Tai Electric Industrial Co Ltd
7.17%NT$0.50
International Genius Co
0.00%HK$2.75
It City PCL
5.56%THB 0.14
Kerry TJ Logistics Co Ltd
5.71%NT$0.53
King Gen PCL
0.00%THB 0.06
Kokuyo Co Ltd
2.82%JP¥2
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.12
Lifestyle International Holdings Ltd
0.00%HK$0.15
M.C.S. Steel PCL Shs Foreign registered
12.26%THB 0.30
Major Cineplex Group PLC
3.47%THB 0.20
Mao Bao Inc
2.31%NT$0.60
Motech Industries Co Ltd
0.63%NT$1.15
National Electronics Holdings Ltd
3.33%HK$0.01
Optex Group Co Ltd
2.50%JP¥8
Qualitech PCL
1.61%THB 0.10
Sahamit Machinery PCL
6.59%THB 0.05
Sahamit Machinery PCL Shs Foreign Registered
6.59%THB 0.05
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Sercomm Corp
3.49%NT$1.00
Shan-Loong Transportation Co Ltd
2.25%NT$1.02
Shenzhen Zowee Tech Co Ltd Class A
0.00%CN¥0.13
Sherwood Corp(Thailand) PCL
6.50%THB 0.05
Southeast Asia Properties & Finance Ltd
1.85%HK$0.03
Sporton International Inc
6.15%NT$3.27
Taiwan Navigation Co Ltd
4.46%NT$2.20
Take Ltd
0.00%₹0.20
Visual Photonics Epitaxy Co Ltd
0.51%NT$0.31
Welspun Living Ltd
0.05%₹0.10
Yarrl SA
0.00%PLN 0.19
Yuan Jen Enterprises Co Ltd
3.25%NT$0.14

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