Dividend Calendar 09 September 2010

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
0.80%$0.13
Rio Tinto PLC
4.72%£0.28
Archer-Daniels-Midland Co
2.41%$0.15
Rio Tinto Ltd
3.93%A$0.49
Powszechny Zaklad Ubezpieczen SA
6.28%PLN 1.09
Invesco Ltd
2.70%$0.11
Bank Bradesco SA Vz ADR
2.79%$0.00
Singapore Technologies Engineering Ltd
2.34%SGD 0.03
Gold Fields Ltd ADR
4.07%$0.09
Parkway Life Real Estate Investment Trust
4.36%SGD 0.02
F&C Investment Trust
1.28%£0.01
Southside Bancshares Inc
4.62%$0.12
Haw Par Corp Ltd
2.96%SGD 0.05
Bumrungrad Hospital PCL Shs Foreign Registered
6.72%THB 0.40
Forward Air Corp
0.00%$0.07
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.02
iShares MSCI Peru ETF
1.86%$0.06
PHX Minerals Inc Class A
0.00%$0.04
Erbud SA
7.81%PLN 0.50
Microsoft Corp Cedear
0.00%$0.03
Lee & Man Chemical Co Ltd
7.82%HK$0.09
Fidelity Blue Chip Growth Fund
0.00%$0.01
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.28
National Fertilizers Ltd
1.52%₹1.05
Pan-United Corp Ltd
2.96%SGD 0.01
Phison Electronics Corp
1.18%NT$5.00
Sitronix Technology Corp
4.14%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
0.47%NT$0.20
Ann Joo Resources Bhd
0.00%MYR 0.06
Asphere Innovations PCL
7.08%THB 0.37
Aspira Womens Health Inc
0.00%$3.00
AVT Natural Products Ltd
0.00%₹0.15
Balaji Amines Ltd
0.48%₹0.50
Bangkok Insurance PCL
0.00%THB 1.96
BEC World PCL
5.18%THB 0.65
BEC World PCL shs Foreign registered
0.70%THB 0.65
Bumrungrad Hospital PCL
6.65%THB 0.40
Caisse Francaise de Financement Local 4,68% 07/29
4.68%CA$0.02
Chia Hsin Cement Corp
4.00%NT$0.18
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.35
Elgi Rubber Co Ltd
0.00%₹0.10
Fidelity Small Cap Value Fund
0.00%$0.04
Globus Spirits Ltd
0.33%₹1.00
GMM Grammy PCL
1.13%THB 0.37
GMM Grammy PCL shs Foreign Registered
1.13%THB 0.35
Himatsingka Seide Ltd
0.37%₹0.25
Hotelim
2.90%€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
2.65%THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered
2.65%THB 0.02
Krungthai Car Rent And Lease PCL
6.25%THB 0.36
Maywufa Co Ltd
5.87%NT$0.24
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.78%CN¥0.06
Puerto Ventanas SA
0.42%CLP 0
Radico Khaitan Ltd
0.21%₹0.60
Rich Development Co Ltd
2.33%NT$0.20
Samart Telcoms PCL
4.00%THB 0.10
Selangor Dredging Bhd
6.59%MYR 0.02
Simula Technology Inc
0.00%NT$1.90
Taiwan FamilyMart Co Ltd
3.53%NT$2.60
Taiwan Hopax Chemicals MFG Co Ltd
3.09%NT$0.41
Topco Scientific Co Ltd
2.55%NT$0.92
Unimit Engineering PCL
7.89%THB 0.04
Union Catalana de Valores SA
0.00%€8.00
United Paper PCL
7.78%THB 0.05
YUAN High-Tech Development Co Ltd
2.67%NT$0.69

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