Dividend Calendar 20 September 2010

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.84%$0.15
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
Dominion Energy Inc
4.22%$0.46
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.22%ZAR 2.70
Texhong International Group Ltd
Texhong International Group Ltd
1.52%HK$0.11
Manulife Financial Corp
Manulife Financial Corp
3.77%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.11%HK$0.01
MTN Group Ltd
MTN Group Ltd
2.45%ZAR 1.51
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.07%ZAR 1.47
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.98%HK$0.25
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.38%ZAR 0.50
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.04
ICL Group Ltd
ICL Group Ltd
3.70%₪0.53
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%€0.00
Bird Construction Inc
Bird Construction Inc
1.77%CA$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.77%$0.03
Suzano SA ADR
Suzano SA ADR
2.20%$0.22
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.91%A$0.01
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.51%ZAR 0.20
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.73%R$0.00
First Merchants Corp
First Merchants Corp
3.66%$0.01
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.59%CN¥0.08
Clas Ohlson AB
Clas Ohlson AB
1.73%SEK 3.75
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.65%ZAR 0.62
Sun International Ltd
Sun International Ltd
11.85%ZAR 1.00
Wajax Corp
Wajax Corp
4.27%CA$0.35
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.67%A$0.05
Trencor Ltd
Trencor Ltd
891.28%ZAR 0.40
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.92%ZAR 0.67
Amot Investments Ltd
Amot Investments Ltd
6.32%₪0.12
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.23%₹1.78
Advtech Ltd
Advtech Ltd
2.90%ZAR 0.08
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
4.94%ZAR 0.12
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.89%ZAR 1.77
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.53%MYR 0.08
Emira Property Fund Ltd
Emira Property Fund Ltd
9.00%ZAR 0.56
Finbar Group Ltd
Finbar Group Ltd
3.21%A$0.06
United Bancorp Inc
United Bancorp Inc
6.07%$0.14
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.10%$0.10
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.30%ZAR 0.05
Lite-On Technology Corp
Lite-On Technology Corp
3.14%NT$2.17
Otsuka Information Technology Corp
Otsuka Information Technology Corp
6.21%NT$1.40
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.10%A$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.75
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.05
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
0.00%₹0.46
Bioteque Corp
Bioteque Corp
4.58%NT$1.97
Blackmores Ltd
Blackmores Ltd
0.00%A$0.70
BSL Ltd
BSL Ltd
0.65%₹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
4.44%NT$1.36
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.38%MYR 0.06
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.12%HK$0.12
Investment And Trading Of Real Estate JSC
Investment And Trading Of Real Estate JSC
0.00%₫215
Issta Ltd
Issta Ltd
4.57%₪1.06
JBM Auto Ltd
JBM Auto Ltd
0.14%₹0.08
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.03%HK$0.01
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8.31%HK$0.06
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.34
Matrix Holdings Ltd
Matrix Holdings Ltd
4.64%HK$0.03
Meitav Investments House Ltd
Meitav Investments House Ltd
2.13%₪0.40
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.02%₪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
5.31%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
5.47%NT$2.35
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.39%₹1.00
Silitech Technology Corp
Silitech Technology Corp
0.91%NT$11.79
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.83%CN¥0.13
Subros Ltd
Subros Ltd
0.36%₹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
8.30%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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