Dividend Calendar 20 September 2010

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.16%$0.15
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
Dominion Energy Inc
4.33%$0.46
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.37%ZAR 2.70
Texhong International Group Ltd
Texhong International Group Ltd
1.45%HK$0.11
Manulife Financial Corp
Manulife Financial Corp
3.82%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.05
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.41%HK$0.01
MTN Group Ltd
MTN Group Ltd
2.40%ZAR 1.51
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.02%ZAR 1.47
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.84%HK$0.25
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.58%ZAR 0.50
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.04
ICL Group Ltd
ICL Group Ltd
3.21%₪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
Bird Construction Inc
Bird Construction Inc
1.44%CA$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.01%$0.03
Suzano SA ADR
Suzano SA ADR
2.59%$0.22
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.05%A$0.01
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.69%ZAR 0.20
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.37%R$0.00
First Merchants Corp
First Merchants Corp
3.79%$0.01
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.52%CN¥0.08
Clas Ohlson AB
Clas Ohlson AB
1.69%SEK 3.75
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.02%ZAR 0.62
Sun International Ltd
Sun International Ltd
11.91%ZAR 1.00
Wajax Corp
Wajax Corp
4.91%CA$0.35
Trencor Ltd
Trencor Ltd
889.45%ZAR 0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.93%ZAR 0.67
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.67%A$0.05
Amot Investments Ltd
Amot Investments Ltd
4.15%₪0.12
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.23%₹1.78
Advtech Ltd
Advtech Ltd
3.17%ZAR 0.08
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.17%ZAR 0.12
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4.00%ZAR 1.77
Emira Property Fund Ltd
Emira Property Fund Ltd
8.67%ZAR 0.56
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.39%MYR 0.08
Finbar Group Ltd
Finbar Group Ltd
3.52%A$0.06
United Bancorp Inc
United Bancorp Inc
6.33%$0.14
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.22%$0.10
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
6.74%ZAR 0.05
Karrie International Holdings Ltd
Karrie International Holdings Ltd
1.58%HK$0.01
Lite-On Technology Corp
Lite-On Technology Corp
2.67%NT$2.17
Otsuka Information Technology Corp
Otsuka Information Technology Corp
5.89%NT$1.40
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.69%A$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.75
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
0.00%₹0.46
Bioteque Corp
Bioteque Corp
4.64%NT$1.97
Blackmores Ltd
Blackmores Ltd
0.00%A$0.70
BSL Ltd
BSL Ltd
0.64%₹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
4.54%NT$1.36
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.47%MYR 0.06
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.20%HK$0.12
Investment And Trading Of Real Estate JSC
Investment And Trading Of Real Estate JSC
0.00%₫215
Issta Ltd
Issta Ltd
4.78%₪1.06
JBM Auto Ltd
JBM Auto Ltd
0.14%₹0.08
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.30%HK$0.06
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.34
Matrix Holdings Ltd
Matrix Holdings Ltd
5.00%HK$0.03
Meitav Investments House Ltd
Meitav Investments House Ltd
1.78%₪0.40
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
0.97%₪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
8.08%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
5.14%NT$2.35
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.33%₹1.00
Silitech Technology Corp
Silitech Technology Corp
0.97%NT$11.79
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.81%CN¥0.13
Subros Ltd
Subros Ltd
0.37%₹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
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
10.01%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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