Dividend Calendar 24 September 2010

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.75%$0.32
Lockheed Martin Corp
Lockheed Martin Corp
2.73%$0.63
Qualcomm Inc
Qualcomm Inc
1.83%$0.19
Bank of America Corp
Bank of America Corp
2.37%$0.01
Frontline PLC
Frontline PLC
4.80%$0.75
SSE PLC
SSE PLC
2.84%£0.54
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Suncor Energy Inc
Suncor Energy Inc
2.62%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.14%$0.45
Cboe Global Markets Inc
Cboe Global Markets Inc
0.88%$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
4.40%$0.51
Guess Inc
Guess Inc
5.41%$0.16
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.51%HK$0.40
Telstra Group Ltd
Telstra Group Ltd
3.99%A$0.14
Li Ning Co Ltd
Li Ning Co Ltd
3.18%CN¥0.20
Kingspan Group PLC
Kingspan Group PLC
0.76%€0.04
Insperity Inc
Insperity Inc
7.94%$0.13
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
NOV Inc
NOV Inc
1.77%$0.10
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.37%THB 0.50
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.09
Giordano International Ltd
Giordano International Ltd
8.82%HK$0.09
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.52%$0.65
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.28%$0.20
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.05
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3.33%A$0.19
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.05
CapitaLand China Trust
CapitaLand China Trust
7.30%SGD 0.04
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.34%HK$0.06
Pilkington Deutschland AG
Pilkington Deutschland AG
7.78%€19.30
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.90%$0.14
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.15
GPT Group
GPT Group
5.05%A$0.04
Beach Energy Ltd
Beach Energy Ltd
6.33%A$0.01
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.66%HK$0.18
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.01
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$451.60
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.86%£0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.90%$0.17
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.07
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.13
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.31
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.94%₹0.32
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.93%₹1.38
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.49%$0.29
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.49%$0.13
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
11.54%HK$0.06
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.15%A$0.14
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.19%$0.08
Lendlease Group
Lendlease Group
7.57%A$0.12
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.83%$0.13
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.49%$0.23
Fondul Proprietatea
Fondul Proprietatea
6.93%RON 0.08
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.75%₹30.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.54%THB 0.50
Pacific Current Group Ltd
Pacific Current Group Ltd
4.73%A$0.14
Ptt PCL
Ptt PCL
6.63%THB 0.48
Realy Development & Construction Corp
Realy Development & Construction Corp
3.50%NT$1.29
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.43%$0.24
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.41%$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.51%$0.30
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
AMD Industries Ltd
AMD Industries Ltd
0.00%₹1.00
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$2.43
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.82%$0.07
Supply Network Ltd
Supply Network Ltd
2.65%A$0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.56
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.07%$0.11
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.73%$0.15
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.26%$0.29
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.07
Barramundi Limited
Barramundi Limited
9.14%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
4.62%MYR 0.04
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.00%JP¥3
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
EPL Ltd
EPL Ltd
2.46%₹0.20
Eveready Industries India Ltd
Eveready Industries India Ltd
0.63%₹0.50
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.94%₹0.90
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.07
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.85%JP¥10
President Bakery PCL
President Bakery PCL
3.13%THB 0.29
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.49
SSY Group Ltd
SSY Group Ltd
6.20%HK$0.02
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0.00%NT$0.35
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.53
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.10
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.03%$0.65
WAM Active Limited
WAM Active Limited
7.32%A$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.31%$0.45
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.24%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.84%$0.27
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.98%$0.21
WPG Holding Co Ltd
WPG Holding Co Ltd
2.91%NT$1.84
ADO Optronic Corp
ADO Optronic Corp
1.09%NT$0.46
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
18.84%NT$1.22
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Alphageo (India) Ltd
Alphageo (India) Ltd
3.65%₹1.50
AMMB Holdings Bhd
AMMB Holdings Bhd
6.05%MYR 0.11
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0.00%SGD 0.00
Autoline Industries Ltd
Autoline Industries Ltd
0.00%₹2.00
AXYZ Co Ltd
AXYZ Co Ltd
3.18%JP¥13
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
7.21%THB 1.35
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
BGR Energy Systems Ltd
BGR Energy Systems Ltd
0.00%₹7.00
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.76%JP¥5
Captii Ltd
Captii Ltd
0.00%SGD 0.01
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
7.10%NT$3.42
Cosmo First Ltd
Cosmo First Ltd
0.53%₹3.33
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.07
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.14%JP¥9
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.00
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.41%SGD 0.03
IEI Integration Corp
IEI Integration Corp
7.23%NT$2.51
Jetbest Corp
Jetbest Corp
2.06%NT$0.99
Khong Guan Ltd
Khong Guan Ltd
1.04%SGD 0.04
KKB Engineering Bhd
KKB Engineering Bhd
6.67%MYR 0.05
Link and Motivation Inc
Link and Motivation Inc
3.16%JP¥1
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.48%₹0.33
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.04
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.35%JP¥6
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0.52%HK$0.01
Mitsuchi Corp
Mitsuchi Corp
2.77%JP¥13
Monogatari Corp
Monogatari Corp
0.88%JP¥1
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
PPAP Automotive Ltd
PPAP Automotive Ltd
1.16%₹3.00
President Securities Corp
President Securities Corp
2.70%NT$0.48
Rafamet SA
Rafamet SA
0.00%PLN 0.38
RiskOn International Inc
RiskOn International Inc
0.00%$1,912.13
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.68%₹0.20
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
8.13%NT$0.13
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
3.70%NT$0.16
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
The L S Starrett Co
The L S Starrett Co
0.00%$0.06
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
18.37%NT$4.27
Trinity Ltd
Trinity Ltd
0.00%HK$0.05
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.02%$0.21
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.79%$0.24
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.23
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.31
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.17
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.17%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.10
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.31%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.15%$0.04
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.18%$0.05

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