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
12.30%$0.20
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.33%HK$0.09
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.96%HK$0.03
L3Harris Technologies Inc
L3Harris Technologies Inc
1.64%$0.25
DHT Holdings Inc
DHT Holdings Inc
15.38%$1.20
Spark New Zealand Ltd
Spark New Zealand Ltd
10.96%NZ$0.06
Marriott International Inc Class A
Marriott International Inc Class A
0.74%$0.04
CNOOC Ltd
CNOOC Ltd
4.82%HK$0.21
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.01
Cognex Corp
Cognex Corp
0.58%$0.02
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.07%CN¥0.08
Saputo Inc
Saputo Inc
1.94%CA$0.08
Pearson PLC
Pearson PLC
2.25%£0.13
Sealed Air Corp
Sealed Air Corp
1.92%$0.13
Ryder System Inc
Ryder System Inc
1.49%$0.27
Kerry Properties Ltd
Kerry Properties Ltd
6.62%HK$0.35
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.58%$0.03
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.15
Delfi Ltd
Delfi Ltd
3.65%SGD 0.02
Monro Inc
Monro Inc
7.71%$0.06
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.07%HK$0.10
Cousins Properties Inc
Cousins Properties Inc
4.62%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.04
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€0.85
Stella International Holdings Ltd
Stella International Holdings Ltd
10.71%HK$0.30
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.15%HK$0.02
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
10.35%A$0.04
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.81%€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
4.47%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
42.31%€3.29
Jindal Steel Ltd
Jindal Steel Ltd
0.17%₹1.25
Monadelphous Group Ltd
Monadelphous Group Ltd
2.89%A$0.48
Virco Manufacturing Corp
Virco Manufacturing Corp
1.72%$0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.87%THB 0.45
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.08
The Hour Glass Ltd
The Hour Glass Ltd
2.27%SGD 0.01
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.94%$0.07
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.86%THB 0.07
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.00%THB 0.13
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.75%$1.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.07
Electricity Generating PCL
Electricity Generating PCL
5.56%THB 2.50
GHCL Ltd
GHCL Ltd
2.74%₹2.00
Jindal Saw Ltd
Jindal Saw Ltd
0.80%₹0.63
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.09%NT$0.57
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.62%MYR 0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.62%MYR 0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
YFY Inc
YFY Inc
3.07%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
4.39%$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
7.34%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
1.34%NT$0.04
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10.45%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
3.43%JP¥3
CviLux Corp
CviLux Corp
3.66%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
0.20%₹0.10
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
6.73%CN¥0.02
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$2.50
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.43%NT$0.36
IFCI Ltd
IFCI Ltd
0.00%₹1.00
Integrated Research Ltd
Integrated Research Ltd
6.91%A$0.01
IRPC PCL
IRPC PCL
0.53%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.60%THB 0.08
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.80%NT$0.30
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$2.85
Mah Sing Group Bhd
Mah Sing Group Bhd
5.08%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
4.90%JP¥11
Niching Industrial Corp
Niching Industrial Corp
1.94%NT$0.83
Padini Holdings Bhd
Padini Holdings Bhd
5.78%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
1.07%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
0.80%₹1.20
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.96%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
2.33%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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