Dividend Calendar 09 September 2010

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.91%$0.13
Rio Tinto PLC
3.96%£0.28
Archer-Daniels-Midland Co
2.58%$0.15
Rio Tinto Ltd
3.34%A$0.49
Powszechny Zaklad Ubezpieczen SA
7.71%PLN 1.09
Invesco Ltd
3.16%$0.11
Bank Bradesco SA Vz ADR
3.10%$0.00
Singapore Technologies Engineering Ltd
2.11%SGD 0.03
Gold Fields Ltd ADR
5.04%$0.09
Parkway Life Real Estate Investment Trust
3.96%SGD 0.02
F&C Investment Trust
1.41%£0.01
Southside Bancshares Inc
4.34%$0.12
Haw Par Corp Ltd
2.69%SGD 0.05
Bumrungrad Hospital PCL Shs Foreign Registered
5.90%THB 0.40
Forward Air Corp
0.00%$0.07
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.02
PHX Minerals Inc Class A
0.00%$0.04
Erbud SA
6.63%PLN 0.50
iShares MSCI Peru ETF
1.50%$0.06
Lee & Man Chemical Co Ltd
7.61%HK$0.09
Microsoft Corp Cedear
0.00%$0.03
Fidelity Blue Chip Growth Fund
0.00%$0.01
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.28
National Fertilizers Ltd
2.12%₹1.05
Pan-United Corp Ltd
2.20%SGD 0.01
Phison Electronics Corp
0.75%NT$5.00
Sitronix Technology Corp
3.95%NT$1.92
A J Plast PCL
0.00%THB 0.15
A J Plast PCL Shs Foreign Registered
0.00%THB 0.14
Anderson Industrial Corp
0.36%NT$0.20
Ann Joo Resources Bhd
0.00%MYR 0.06
Asphere Innovations PCL
8.33%THB 0.37
Aspira Womens Health Inc
0.00%$3.00
AVT Natural Products Ltd
0.00%₹0.15
Balaji Amines Ltd
0.54%₹0.50
Bangkok Insurance PCL
0.00%THB 1.96
BEC World PCL
2.86%THB 0.65
BEC World PCL shs Foreign registered
0.43%THB 0.65
Bumrungrad Hospital PCL
5.96%THB 0.40
Chia Hsin Cement Corp
4.05%NT$0.18
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.35
DJE Invest - Karitativ
1.49%€35.00
Elgi Rubber Co Ltd
0.00%₹0.10
Fidelity Small Cap Value Fund
0.00%$0.04
Globus Spirits Ltd
0.32%₹1.00
GMM Grammy PCL
0.00%THB 0.37
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.35
Himatsingka Seide Ltd
0.33%₹0.25
Hotelim
3.40%€0.32
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.05
Jadason Enterprises Ltd
0.00%SGD 0.00
Jaymart Group Holdings PCL
2.88%THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered
0.80%THB 0.02
Krungthai Car Rent And Lease PCL
7.32%THB 0.36
Maywufa Co Ltd
5.53%NT$0.24
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.52%CN¥0.06
Puerto Ventanas SA
0.00%CLP 0
Radico Khaitan Ltd
0.12%₹0.60
Rich Development Co Ltd
2.24%NT$0.20
Samart Telcoms PCL
3.33%THB 0.10
Selangor Dredging Bhd
6.38%MYR 0.02
Simula Technology Inc
0.00%NT$1.90
Taiwan FamilyMart Co Ltd
6.08%NT$2.60
Taiwan Hopax Chemicals MFG Co Ltd
2.59%NT$0.41
Topco Scientific Co Ltd
2.61%NT$0.92
Unimit Engineering PCL
7.14%THB 0.04
Union Catalana de Valores SA
0.00%€8.00
United Paper PCL
7.55%THB 0.05
YUAN High-Tech Development Co Ltd
2.28%NT$0.69

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