Dividend Calendar 09 September 2010

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.90%$0.13
Rio Tinto PLC
3.87%£0.28
Archer-Daniels-Midland Co
2.60%$0.15
Rio Tinto Ltd
3.36%A$0.49
Powszechny Zaklad Ubezpieczen SA
7.34%PLN 1.09
Invesco Ltd
3.17%$0.11
Bank Bradesco SA Vz ADR
3.01%$0.00
Singapore Technologies Engineering Ltd
2.22%SGD 0.03
Gold Fields Ltd ADR
4.58%$0.09
Parkway Life Real Estate Investment Trust
3.94%SGD 0.02
F&C Investment Trust
1.45%£0.01
Southside Bancshares Inc
4.51%$0.12
Haw Par Corp Ltd
2.61%SGD 0.05
Bumrungrad Hospital PCL Shs Foreign Registered
6.31%THB 0.40
Forward Air Corp
0.00%$0.07
Erbud SA
6.69%PLN 0.50
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.02
PHX Minerals Inc Class A
0.00%$0.04
iShares MSCI Peru ETF
1.48%$0.06
Lee & Man Chemical Co Ltd
7.31%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
2.10%₹1.05
Pan-United Corp Ltd
2.00%SGD 0.01
Phison Electronics Corp
0.70%NT$5.00
Sitronix Technology Corp
4.38%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
0.40%NT$0.20
Ann Joo Resources Bhd
0.00%MYR 0.06
Asphere Innovations PCL
7.42%THB 0.37
Aspira Womens Health Inc
0.00%$3.00
AVT Natural Products Ltd
1.05%₹0.15
Balaji Amines Ltd
0.64%₹0.50
Bangkok Insurance PCL
0.00%THB 1.96
BEC World PCL
3.43%THB 0.65
BEC World PCL shs Foreign registered
0.43%THB 0.65
Bumrungrad Hospital PCL
6.20%THB 0.40
Chia Hsin Cement Corp
4.26%NT$0.18
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.35
DJE Invest - Karitativ
1.67%€35.00
Elgi Rubber Co Ltd
0.00%₹0.10
Fidelity Small Cap Value Fund
0.00%$0.04
Globus Spirits Ltd
0.31%₹1.00
GMM Grammy PCL
0.00%THB 0.37
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.35
Himatsingka Seide Ltd
0.32%₹0.25
Hotelim
3.16%€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
4.05%THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered
1.08%THB 0.02
Krungthai Car Rent And Lease PCL
6.97%THB 0.36
Maywufa Co Ltd
5.58%NT$0.24
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.00%CN¥0.06
Puerto Ventanas SA
0.00%CLP 0
Radico Khaitan Ltd
0.13%₹0.60
Rich Development Co Ltd
2.67%NT$0.20
Samart Telcoms PCL
3.26%THB 0.10
Selangor Dredging Bhd
6.38%MYR 0.02
Simula Technology Inc
0.00%NT$1.90
Taiwan FamilyMart Co Ltd
6.07%NT$2.60
Taiwan Hopax Chemicals MFG Co Ltd
2.88%NT$0.41
Topco Scientific Co Ltd
2.97%NT$0.92
Unimit Engineering PCL
7.70%THB 0.04
Union Catalana de Valores SA
0.00%€8.00
United Paper PCL
8.01%THB 0.05
YUAN High-Tech Development Co Ltd
2.44%NT$0.69

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