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
11.47%$0.20
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.56%HK$0.09
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.43%HK$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
1.80%$0.25
DHT Holdings Inc
DHT Holdings Inc
14.35%$1.20
Spark New Zealand Ltd
Spark New Zealand Ltd
12.26%NZ$0.06
Marriott International Inc Class A
Marriott International Inc Class A
0.81%$0.04
CNOOC Ltd
CNOOC Ltd
5.35%HK$0.21
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.36%SGD 0.01
Cognex Corp
Cognex Corp
0.55%$0.02
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.35%CN¥0.08
Saputo Inc
Saputo Inc
1.97%CA$0.08
Pearson PLC
Pearson PLC
2.07%£0.13
Ryder System Inc
Ryder System Inc
1.48%$0.27
Sealed Air Corp
Sealed Air Corp
1.94%$0.13
Kerry Properties Ltd
Kerry Properties Ltd
7.04%HK$0.35
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.77%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.11%$0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
2.29%$0.03
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.15
Delfi Ltd
Delfi Ltd
3.94%SGD 0.02
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.54%HK$0.10
Monro Inc
Monro Inc
6.55%$0.06
Cousins Properties Inc
Cousins Properties Inc
4.01%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.75%$0.04
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.96%€0.85
Stella International Holdings Ltd
Stella International Holdings Ltd
10.57%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
5.04%HK$0.02
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.80%€0.04
JBT Marel Corp
JBT Marel Corp
0.30%$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
9.82%A$0.04
Cascades Inc
Cascades Inc
3.84%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
45.11%€3.29
Jindal Steel Ltd
Jindal Steel Ltd
0.19%₹1.25
Monadelphous Group Ltd
Monadelphous Group Ltd
2.97%A$0.48
Virco Manufacturing Corp
Virco Manufacturing Corp
1.62%$0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.08
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.52%THB 0.45
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.79%NZ$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.57%$0.08
The Hour Glass Ltd
The Hour Glass Ltd
2.17%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.96%$0.07
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4.33%THB 0.07
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.15%THB 0.13
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.90%$1.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.67%$0.07
Electricity Generating PCL
Electricity Generating PCL
4.92%THB 2.50
GHCL Ltd
GHCL Ltd
2.76%₹2.00
Jindal Saw Ltd
Jindal Saw Ltd
0.75%₹0.63
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3.59%NT$0.57
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.96%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.96%MYR 0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
YFY Inc
YFY Inc
3.60%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
4.70%$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
3.85%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
1.82%NT$0.04
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.72%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
3.61%JP¥3
CviLux Corp
CviLux Corp
5.96%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
7.92%CN¥0.02
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$2.50
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.72%NT$0.36
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Integrated Research Ltd
Integrated Research Ltd
6.67%A$0.01
IRPC PCL
IRPC PCL
0.46%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.46%THB 0.08
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.77%NT$0.30
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$2.85
Mah Sing Group Bhd
Mah Sing Group Bhd
5.23%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
4.66%JP¥11
Niching Industrial Corp
Niching Industrial Corp
2.66%NT$0.83
Padini Holdings Bhd
Padini Holdings Bhd
5.90%MYR 0.01
Paramount Corp Bhd
Paramount Corp Bhd
7.50%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
1.21%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
0.73%₹1.20
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.76%NT$0.99
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.52%JP¥7
Witan Investment Trust
Witan Investment Trust
0.00%£0.04
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.79%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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