Dividend Calendar 21 September 2010

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.76%$0.34
FactSet Research Systems Inc
FactSet Research Systems Inc
1.81%$0.23
Flowers Foods Inc
Flowers Foods Inc
8.20%$0.20
Halliburton Co
Halliburton Co
1.89%$0.09
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.07%HK$4.02
Steris PLC
Steris PLC
1.31%$0.15
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.05
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.33%$0.04
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.85%CA$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
3.98%€0.12
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 131
Power Finance Corp Ltd
Power Finance Corp Ltd
3.79%₹0.60
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.01%$0.03
Hysan Development Co Ltd
Hysan Development Co Ltd
6.86%HK$0.14
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.04
Houston American Energy Corp
Houston American Energy Corp
0.00%$0.01
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.33%HK$0.01
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.30
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.30%₪0.16
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.00%$0.01
Resimac Group Ltd
Resimac Group Ltd
23.46%A$0.04
Alexandria Mineral Oils Co
Alexandria Mineral Oils Co
0.00%EGP 0.37
Deleum Bhd
Deleum Bhd
7.93%MYR 0.01
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.02%NT$0.07
Electra Ltd
Electra Ltd
0.77%₪0.57
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%$0.09
Infomedia Ltd
Infomedia Ltd
0.00%A$0.01
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.72%THB 0.08
King Slide Works Co Ltd
King Slide Works Co Ltd
0.42%NT$4.76
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.18
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹2.00
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
SJVN Ltd
SJVN Ltd
2.27%₹0.60
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.62%NT$1.40
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.33
Bangchak Corp PCL
Bangchak Corp PCL
7.23%THB 0.50
Bombay Rayon Fashions Ltd
Bombay Rayon Fashions Ltd
0.00%₹1.50
California Software Co Ltd
California Software Co Ltd
0.00%₹1.16
CASH Financial Services Group Ltd
CASH Financial Services Group Ltd
0.00%HK$0.07
Come Sure Group holdings
Come Sure Group holdings
0.00%HK$0.03
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.07
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.04
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.13
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.05%THB 0.13
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.05%CN¥0.08
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪0.93
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.83%₹1.00
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.85%JP¥4
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.58%A$0.02
Jyoti Structures Ltd
Jyoti Structures Ltd
0.00%₹0.85
K Laser Technology Inc
K Laser Technology Inc
4.61%NT$0.35
Kothari Products Ltd
Kothari Products Ltd
0.00%₹2.22
Leadtrend Technology Corp
Leadtrend Technology Corp
0.97%NT$2.59
Mega International Development Co Ltd
Mega International Development Co Ltd
0.00%NT$0.04
Megachem Ltd
Megachem Ltd
2.05%SGD 0.01
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.52
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 1.80
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.73%CN¥0.17
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.01
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.10
Solteam Inc
Solteam Inc
5.64%NT$0.92
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.47%NT$0.28
Txc Corp
Txc Corp
2.73%NT$1.63
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6.81%$0.04
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4.69%€0.05
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.41%CN¥0.08

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