Dividend Calendar 17 September 2010

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.11%$0.20
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.85%HK$0.09
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.61%HK$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
1.66%$0.25
DHT Holdings Inc
DHT Holdings Inc
14.51%$1.20
Spark New Zealand Ltd
Spark New Zealand Ltd
10.25%NZ$0.06
Marriott International Inc Class A
Marriott International Inc Class A
0.83%$0.04
CNOOC Ltd
CNOOC Ltd
4.84%HK$0.21
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
Cognex Corp
Cognex Corp
0.54%$0.02
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.88%CN¥0.08
Saputo Inc
Saputo Inc
2.05%CA$0.08
Pearson PLC
Pearson PLC
2.36%£0.13
Sealed Air Corp
Sealed Air Corp
1.90%$0.13
Ryder System Inc
Ryder System Inc
1.71%$0.27
Kerry Properties Ltd
Kerry Properties Ltd
5.68%HK$0.35
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.27%$0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
2.86%$0.03
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.15
Delfi Ltd
Delfi Ltd
3.40%SGD 0.02
Monro Inc
Monro Inc
7.11%$0.06
Cousins Properties Inc
Cousins Properties Inc
4.96%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.79%$0.04
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.59%HK$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.05%€0.85
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.61%HK$0.02
Stella International Holdings Ltd
Stella International Holdings Ltd
10.92%HK$0.30
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.09
WAM Capital Ltd
WAM Capital Ltd
9.01%A$0.04
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.97%€0.04
JBT Marel Corp
JBT Marel Corp
0.32%$0.07
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Cascades Inc
Cascades Inc
4.60%CA$0.04
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Educational Development Corp
Educational Development Corp
0.00%$0.06
Immo Moury SCA
Immo Moury SCA
42.56%€3.29
Jindal Steel Ltd
Jindal Steel Ltd
0.16%₹1.25
Monadelphous Group Ltd
Monadelphous Group Ltd
2.94%A$0.48
Virco Manufacturing Corp
Virco Manufacturing Corp
1.66%$0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.05%$0.08
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.96%THB 0.45
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.72%NZ$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.08
The Hour Glass Ltd
The Hour Glass Ltd
2.50%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.07
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.82%THB 0.07
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.24%THB 0.13
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.86%$1.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.07
Electricity Generating PCL
Electricity Generating PCL
5.59%THB 2.50
GHCL Ltd
GHCL Ltd
2.54%₹2.00
Jindal Saw Ltd
Jindal Saw Ltd
0.87%₹0.63
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.61%NT$0.57
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
YFY Inc
YFY Inc
3.20%NT$0.56
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%$0.05
Alok Industries Ltd
Alok Industries Ltd
0.00%₹0.25
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.01
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.42%THB 0.07
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.02
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.14
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.03
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.26%NT$0.04
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10.66%NT$0.38
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.36
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.68%JP¥3
CviLux Corp
CviLux Corp
3.58%NT$1.78
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.05
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.04
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.19%₹0.10
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.36%CN¥0.02
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$2.50
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.63%NT$0.36
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Integrated Research Ltd
Integrated Research Ltd
6.66%A$0.01
IRPC PCL
IRPC PCL
0.52%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.58%THB 0.08
Lian Hwa Foods Corp
Lian Hwa Foods Corp
2.01%NT$0.30
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$2.85
Mah Sing Group Bhd
Mah Sing Group Bhd
4.81%MYR 0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.67%JP¥11
Niching Industrial Corp
Niching Industrial Corp
2.16%NT$0.83
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.45%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.45%MYR 0.01
Padini Holdings Bhd
Padini Holdings Bhd
5.83%MYR 0.01
Paramount Corp Bhd
Paramount Corp Bhd
7.08%MYR 0.04
Radiant Innovation Inc
Radiant Innovation Inc
0.00%NT$1.04
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.62
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.12
Sylogist Ltd
Sylogist Ltd
1.30%CA$0.02
Tai Twun Enterprises Co Ltd
Tai Twun Enterprises Co Ltd
0.00%NT$0.19
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$0.07
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.83%₹1.20
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.39%NT$0.99
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.42%JP¥7
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.96%NT$0.29
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
0.00%HK$0.05
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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