Dividend Calendar 20 September 2010

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
2.42%$0.15
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
3.89%$0.46
Impala Platinum Holdings Ltd
2.74%ZAR 2.70
Texhong International Group Ltd
1.53%HK$0.11
Comfort Systems USA Inc
0.24%$0.05
Manulife Financial Corp
3.27%CA$0.13
Sino Biopharmaceutical Ltd
2.09%HK$0.01
MTN Group Ltd
2.53%ZAR 1.51
Shoprite Holdings Ltd
2.57%ZAR 1.47
COSCO SHIPPING Ports Ltd
5.14%HK$0.25
Harmony Gold Mining Co Ltd
2.18%ZAR 0.50
First Quantum Minerals Ltd
0.00%CA$0.04
ICL Group Ltd
3.64%₪0.53
Enerplus Corp
0.00%CA$0.18
Cia Paranaense De Energia Copel Class B
0.00%€0.00
Bird Construction Inc
1.15%CA$0.05
Suzano SA ADR
2.62%$0.22
Virtus Total Return Fund Inc.
9.76%$0.03
Charter Hall Social Infrastructure REIT
7.27%A$0.01
Northam Platinum Holdings Ltd
3.54%ZAR 0.20
Cia Paranaense De Energia Copel
5.82%R$0.00
First Merchants Corp
3.40%$0.01
China Dongxiang (Group) Co Ltd
7.73%CN¥0.08
Clas Ohlson AB
1.65%SEK 3.75
Growthpoint Properties Ltd
7.48%ZAR 0.62
Sun International Ltd
10.02%ZAR 1.00
Wajax Corp
6.39%CA$0.35
Trencor Ltd
922.36%ZAR 0.40
Woolworths Holdings Ltd
4.37%ZAR 0.67
Amot Investments Ltd
8.15%₪0.12
Tabcorp Holdings Ltd
2.73%A$0.05
Hindustan Petroleum Corp Ltd
4.15%₹1.78
Advtech Ltd
2.73%ZAR 0.08
APM Automotive Holdings Bhd
7.12%MYR 0.08
Blu Label Unlimited Group Ltd
5.36%ZAR 0.12
City Lodge Hotels Ltd
3.91%ZAR 1.77
Emira Property Fund Ltd
9.86%ZAR 0.56
United Bancorp Inc
6.43%$0.14
Finbar Group Ltd
3.47%A$0.06
Fortress Real Estate Investments Ltd Class B
7.08%ZAR 0.05
Chicago Rivet & Machine Co
1.16%$0.10
Karrie International Holdings Ltd
2.29%HK$0.01
Lite-On Technology Corp
1.87%NT$2.17
Otsuka Information Technology Corp
5.93%NT$1.40
Pengana Capital Group Ltd
6.25%A$0.25
AB Core Bond ETF
0.00%$0.05
Bannari Amman Spinning Mills Ltd
1.01%₹0.46
Bioteque Corp
4.82%NT$1.97
Blackmores Ltd
0.00%A$0.70
BSL Ltd
0.65%₹0.75
China Yurun Food Group Ltd
0.00%HK$0.20
Discount Investment Corp Ltd
0.00%₪3.52
Distell Group Holdings Ltd
0.00%ZAR 1.32
DynaColor Co Ltd
4.30%NT$1.36
Hap Seng Plantations Holdings Bhd
3.08%MYR 0.06
Hon Kwok Land Investment Co Ltd
4.27%HK$0.12
Investment And Trading Of Real Estate JSC
0.00%₫215
Issta Ltd
5.60%₪1.06
JBM Auto Ltd
0.14%₹0.08
Kwoon Chung Bus Holdings Ltd
5.11%HK$0.06
Massmart Holdings Ltd
0.00%ZAR 1.34
Matrix Holdings Ltd
0.00%HK$0.03
Meitav Investments House Ltd
2.31%₪0.40
Meshulam Levinstein Contracting & Engineering Ltd
1.44%₪2.00
Metair Investments Ltd
0.00%ZAR 0.60
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
OneLogix Group Ltd
0.00%ZAR 0.03
Orbit Technologies Ltd
0.00%$0.06
Rajshree Sugars & Chemicals Ltd
0.00%₹3.00
Ratch Group PCL
4.27%THB 1.02
Sagar Cements Ltd
0.00%₹0.50
Sakae Holdings Ltd
0.00%SGD 0.01
Samson Holding Ltd
0.00%HK$0.02
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 1.11
Sea Sonic Electronics Co Ltd
6.66%NT$2.35
Shiva Texyarn Ltd
0.37%₹1.00
Silitech Technology Corp
1.86%NT$11.79
Sinoma International Engineering Co Ltd Class A
6.18%CN¥0.13
Subros Ltd
0.34%₹0.70
Super Dragon Technology Co Ltd
0.00%NT$1.81
Supreme Infrastructure India Ltd
0.00%₹1.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.75
Wah Ha Realty Co Ltd
0.00%HK$0.07
Well Shin Technology Co Ltd
4.98%NT$3.29
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.06

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