Dividend Calendar 17 September 2010

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.82%$0.20
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.77%HK$0.09
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.97%HK$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
2.05%$0.25
DHT Holdings Inc
DHT Holdings Inc
11.01%$1.20
Spark New Zealand Ltd
Spark New Zealand Ltd
8.58%NZ$0.06
Marriott International Inc Class A
Marriott International Inc Class A
0.90%$0.04
CNOOC Ltd
CNOOC Ltd
6.11%HK$0.21
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Cognex Corp
Cognex Corp
0.57%$0.02
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.98%CN¥0.08
Saputo Inc
Saputo Inc
2.12%CA$0.08
Pearson PLC
Pearson PLC
2.21%£0.13
Ryder System Inc
Ryder System Inc
1.67%$0.27
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Kerry Properties Ltd
Kerry Properties Ltd
7.53%HK$0.35
Northrim BanCorp Inc
Northrim BanCorp Inc
2.63%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.85%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.36%$0.12
Monro Inc
Monro Inc
8.98%$0.06
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8.37%HK$0.10
Acanthe Developpement SA
Acanthe Developpement SA
4.81%€0.15
Delfi Ltd
Delfi Ltd
4.78%SGD 0.02
Cousins Properties Inc
Cousins Properties Inc
4.58%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.66%$0.04
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.85
Stella International Holdings Ltd
Stella International Holdings Ltd
11.65%HK$0.30
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.27%HK$0.02
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.83%€0.04
Cascades Inc
Cascades Inc
2.83%CA$0.04
JBT Marel Corp
JBT Marel Corp
0.35%$0.07
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.11
WAM Capital Ltd
WAM Capital Ltd
13.14%A$0.04
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Immo Moury SCA
Immo Moury SCA
5.56%€3.29
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.22%$0.08
Educational Development Corp
Educational Development Corp
0.00%$0.06
Jindal Steel Ltd
Jindal Steel Ltd
0.18%₹1.25
Monadelphous Group Ltd
Monadelphous Group Ltd
3.77%A$0.48
The Hour Glass Ltd
The Hour Glass Ltd
2.14%SGD 0.01
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.03
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
7.08%NZ$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.08
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.08%THB 0.45
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.20%$0.07
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9.67%THB 0.07
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.57%THB 0.13
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.61%$1.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.07
Electricity Generating PCL
Electricity Generating PCL
5.00%THB 2.50
GHCL Ltd
GHCL Ltd
2.85%₹2.00
Jindal Saw Ltd
Jindal Saw Ltd
0.64%₹0.63
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3.89%NT$0.57
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
YFY Inc
YFY Inc
3.44%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
4.46%$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
8.47%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
1.79%NT$0.04
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.62%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
3.77%JP¥3
CviLux Corp
CviLux Corp
4.04%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
0.15%₹0.10
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
8.21%CN¥0.02
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.23%NT$2.50
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.96%NT$0.36
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Integrated Research Ltd
Integrated Research Ltd
17.61%A$0.01
IRPC PCL
IRPC PCL
1.38%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.86%THB 0.08
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.87%NT$0.30
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$2.85
Mah Sing Group Bhd
Mah Sing Group Bhd
4.76%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
4.92%JP¥11
Niching Industrial Corp
Niching Industrial Corp
2.29%NT$0.83
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
Padini Holdings Bhd
Padini Holdings Bhd
8.84%MYR 0.01
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.04
Radiant Innovation Inc
Radiant Innovation Inc
0.63%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
0.00%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
0.42%₹1.20
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.81%NT$0.99
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7.11%$0.03
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.40%JP¥7
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.89%NT$0.29
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
3.11%HK$0.05
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0.00%₹0.38

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