Dividend Calendar 24 September 2010

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.84%$0.32
Lockheed Martin Corp
Lockheed Martin Corp
2.72%$0.63
Qualcomm Inc
Qualcomm Inc
2.03%$0.19
Bank of America Corp
Bank of America Corp
2.05%$0.01
Frontline PLC
Frontline PLC
10.93%$0.75
SSE PLC
SSE PLC
2.91%£0.54
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Suncor Energy Inc
Suncor Energy Inc
2.63%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.02%$0.45
Cboe Global Markets Inc
Cboe Global Markets Inc
1.21%$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.51
Guess Inc
Guess Inc
0.00%$0.16
Telstra Group Ltd
Telstra Group Ltd
4.36%A$0.14
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.56%HK$0.40
Li Ning Co Ltd
Li Ning Co Ltd
5.17%CN¥0.20
Kingspan Group PLC
Kingspan Group PLC
0.55%€0.04
Insperity Inc
Insperity Inc
4.84%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.25%$0.11
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.46%THB 0.50
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
15.39%$0.09
NOV Inc
NOV Inc
1.92%$0.10
Giordano International Ltd
Giordano International Ltd
9.39%HK$0.09
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.68%$0.65
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.20
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.91%$0.09
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.93%HK$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.40%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.37%$0.05
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.15%$0.37
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3.79%A$0.19
Pilkington Deutschland AG
Pilkington Deutschland AG
7.78%€19.30
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.40%$0.14
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.04
Beach Energy Ltd
Beach Energy Ltd
3.39%A$0.01
GPT Group
GPT Group
5.58%A$0.04
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.11%$0.15
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.87%HK$0.18
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.01
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.91%$0.17
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$451.60
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.90%£0.02
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.34%₹0.32
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.07
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.87%₹1.38
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.67%$0.13
Fondul Proprietatea
Fondul Proprietatea
14.86%RON 0.08
Lendlease Group
Lendlease Group
5.54%A$0.12
AMD Industries Ltd
AMD Industries Ltd
0.00%₹1.00
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
13.39%HK$0.06
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.81%A$0.14
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.54%₹30.00
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.31
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.24%$0.08
Supply Network Ltd
Supply Network Ltd
2.49%A$0.02
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.40%$0.29
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.13
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.13
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.57%$0.23
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.92%$0.04
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.74%THB 0.50
Pacific Current Group Ltd
Pacific Current Group Ltd
4.09%A$0.14
Ptt PCL
Ptt PCL
5.48%THB 0.48
Realy Development & Construction Corp
Realy Development & Construction Corp
4.16%NT$1.29
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
1.80%$0.11
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.72%$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
1.56%$0.30
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
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
7.74%$0.07
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.56
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.53
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.31%$0.15
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.14%$0.29
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.07
Barramundi Limited
Barramundi Limited
9.82%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
5.00%MYR 0.04
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3.29%JP¥3
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
EPL Ltd
EPL Ltd
2.21%₹0.20
Eveready Industries India Ltd
Eveready Industries India Ltd
0.69%₹0.50
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.21%₹0.90
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2.01%SGD 0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.66%$0.07
Kingfish Limited
Kingfish Limited
9.22%NZ$0.02
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Olba DVx Healthcare Inc
Olba DVx Healthcare Inc
4.15%JP¥10
President Bakery PCL
President Bakery PCL
3.02%THB 0.29
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.49
SSY Group Ltd
SSY Group Ltd
3.24%HK$0.02
T3EX Global Holdings Corp
T3EX Global Holdings Corp
4.21%NT$0.35
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.10
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.05
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.75%$0.45
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.03%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.92%$0.27
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.42%$0.21
WPG Holding Co Ltd
WPG Holding Co Ltd
3.42%NT$1.84
ADO Optronic Corp
ADO Optronic Corp
0.78%NT$0.46
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
14.93%NT$1.22
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Alphageo (India) Ltd
Alphageo (India) Ltd
1.61%₹1.50
AMMB Holdings Bhd
AMMB Holdings Bhd
5.69%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
3.32%JP¥13
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.32%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
0.70%JP¥5
Captii Ltd
Captii Ltd
0.00%SGD 0.01
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.84%NT$3.42
Cosmo First Ltd
Cosmo First Ltd
0.46%₹3.33
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Diversified United Investment Ltd
Diversified United Investment Ltd
3.20%A$0.07
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.00%JP¥9
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.00
IEI Integration Corp
IEI Integration Corp
4.21%NT$2.51
Jetbest Corp
Jetbest Corp
0.80%NT$0.99
Khong Guan Ltd
Khong Guan Ltd
1.02%SGD 0.04
KKB Engineering Bhd
KKB Engineering Bhd
3.62%MYR 0.05
Link and Motivation Inc
Link and Motivation Inc
2.60%JP¥1
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.34%₹0.33
Marlin Global Limited
Marlin Global Limited
10.82%NZ$0.02
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.04
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.63%JP¥6
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2.40%HK$0.01
Mitsuchi Corp
Mitsuchi Corp
2.99%JP¥13
Monogatari Corp
Monogatari Corp
0.82%JP¥1
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
PPAP Automotive Ltd
PPAP Automotive Ltd
0.63%₹3.00
President Securities Corp
President Securities Corp
4.07%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
0.48%₹0.20
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9.26%NT$0.13
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
2.19%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
19.12%NT$4.27
Trinity Ltd
Trinity Ltd
0.00%HK$0.05
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.80%$0.65
WAM Active Limited
WAM Active Limited
5.15%A$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.21
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.68%$0.24
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.39%$0.23
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$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
1.11%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.10
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.22%$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
1.29%$0.05

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