Dividend Calendar 20 September 2010

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.76%$0.15
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
Dominion Energy Inc
4.09%$0.46
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
7.83%ZAR 2.70
Texhong International Group Ltd
Texhong International Group Ltd
1.72%HK$0.11
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.38%CA$0.13
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.31%$0.09
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.49%HK$0.01
MTN Group Ltd
MTN Group Ltd
2.46%ZAR 1.51
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.86%ZAR 1.47
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.05%HK$0.25
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
3.83%ZAR 0.50
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.04
ICL Group Ltd
ICL Group Ltd
3.60%₪0.53
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%€0.00
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Suzano SA ADR
Suzano SA ADR
2.25%$0.22
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.84%$0.03
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.45%A$0.01
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
5.27%ZAR 0.20
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.98%R$0.00
First Merchants Corp
First Merchants Corp
3.66%$0.01
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.11%ZAR 0.62
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
8.92%CN¥0.08
Clas Ohlson AB
Clas Ohlson AB
3.22%SEK 3.75
Sun International Ltd
Sun International Ltd
11.26%ZAR 1.00
Wajax Corp
Wajax Corp
4.64%CA$0.35
Trencor Ltd
Trencor Ltd
922.45%ZAR 0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.20%ZAR 0.67
Amot Investments Ltd
Amot Investments Ltd
7.53%₪0.12
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
7.39%₹1.78
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.27%A$0.05
Advtech Ltd
Advtech Ltd
2.56%ZAR 0.08
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.52%MYR 0.08
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
2.28%ZAR 0.12
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.86%ZAR 1.77
Emira Property Fund Ltd
Emira Property Fund Ltd
9.30%ZAR 0.56
United Bancorp Inc
United Bancorp Inc
6.34%$0.14
Finbar Group Ltd
Finbar Group Ltd
7.14%A$0.06
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.05%ZAR 0.05
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.10
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.97%HK$0.01
Lite-On Technology Corp
Lite-On Technology Corp
1.99%NT$2.17
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.83%NT$1.40
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.34%A$0.25
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
1.02%₹0.46
Bioteque Corp
Bioteque Corp
4.91%NT$1.97
Blackmores Ltd
Blackmores Ltd
0.00%A$0.70
BSL Ltd
BSL Ltd
0.66%₹0.75
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0.00%HK$0.20
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪3.52
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.32
DynaColor Co Ltd
DynaColor Co Ltd
3.74%NT$1.36
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.15%MYR 0.06
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1.54%HK$0.12
Investment And Trading Of Real Estate JSC
Investment And Trading Of Real Estate JSC
4.51%₫203
Issta Ltd
Issta Ltd
5.11%₪1.06
JBM Auto Ltd
JBM Auto Ltd
0.14%₹0.08
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
7.38%HK$0.06
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.34
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.03
Meitav Investments House Ltd
Meitav Investments House Ltd
2.76%₪0.40
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.40%₪2.00
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.60
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
OneLogix Group Ltd
OneLogix Group Ltd
0.00%ZAR 0.03
Orbit Technologies Ltd
Orbit Technologies Ltd
0.00%$0.06
Rajshree Sugars & Chemicals Ltd
Rajshree Sugars & Chemicals Ltd
0.00%₹3.00
Ratch Group PCL
Ratch Group PCL
3.68%THB 1.02
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.50
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.02
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.11
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.68%NT$2.35
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.34%₹1.00
Silitech Technology Corp
Silitech Technology Corp
1.71%NT$11.79
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.22%CN¥0.13
Subros Ltd
Subros Ltd
0.43%₹0.70
Super Dragon Technology Co Ltd
Super Dragon Technology Co Ltd
0.00%NT$1.81
Supreme Infrastructure India Ltd
Supreme Infrastructure India Ltd
0.00%₹1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.75
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.07
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.17%NT$3.29
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.06

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