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
1.69%$0.32
Lockheed Martin Corp
Lockheed Martin Corp
2.30%$0.63
Qualcomm Inc
Qualcomm Inc
2.86%$0.19
Bank of America Corp
Bank of America Corp
2.18%$0.01
Frontline PLC
Frontline PLC
4.93%$0.75
SSE PLC
SSE PLC
2.36%£0.54
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Suncor Energy Inc
Suncor Energy Inc
2.81%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.63%$0.45
Cboe Global Markets Inc
Cboe Global Markets Inc
1.05%$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
4.34%$0.51
Guess Inc
Guess Inc
5.34%$0.16
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.63%HK$0.40
Telstra Group Ltd
Telstra Group Ltd
3.99%A$0.14
Li Ning Co Ltd
Li Ning Co Ltd
2.85%CN¥0.20
Kingspan Group PLC
Kingspan Group PLC
0.70%€0.04
Insperity Inc
Insperity Inc
8.52%$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
10.59%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.50%$0.09
NOV Inc
NOV Inc
1.90%$0.10
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.49%THB 0.50
Giordano International Ltd
Giordano International Ltd
9.09%HK$0.09
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.61%$0.65
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.48%$0.09
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.05
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.39%$0.20
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.38%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.42%$0.05
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3.52%A$0.19
CapitaLand China Trust
CapitaLand China Trust
7.09%SGD 0.04
Pilkington Deutschland AG
Pilkington Deutschland AG
7.72%€19.30
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.94%$0.14
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.62%HK$0.06
GPT Group
GPT Group
5.17%A$0.04
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.10%$0.15
Beach Energy Ltd
Beach Energy Ltd
5.65%A$0.01
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.61%HK$0.18
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.01
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.82%$0.17
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.09%$0.07
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Globus Maritime Ltd
Globus Maritime Ltd
0.00%$451.60
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
2.88%₹0.32
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.85%£0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.97%$0.13
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.48%$0.29
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.13
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
12.30%HK$0.06
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.13%A$0.14
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.33%$0.08
Lendlease Group
Lendlease Group
7.29%A$0.12
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
1.03%₹1.38
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.58%$0.23
Fondul Proprietatea
Fondul Proprietatea
9.50%RON 0.08
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.59%₹30.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.89%THB 0.50
Pacific Current Group Ltd
Pacific Current Group Ltd
5.17%A$0.14
Ptt PCL
Ptt PCL
6.59%THB 0.48
Realy Development & Construction Corp
Realy Development & Construction Corp
3.08%NT$1.29
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.36%$0.24
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.44%$0.05
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.08%$0.13
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.30
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$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
7.68%$0.07
Supply Network Ltd
Supply Network Ltd
2.55%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
2.06%$0.11
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.72%$0.15
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.25%$0.29
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.07
AMD Industries Ltd
AMD Industries Ltd
0.00%₹1.00
Barramundi Limited
Barramundi Limited
8.76%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
5.03%MYR 0.04
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
2.78%JP¥3
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
EPL Ltd
EPL Ltd
2.26%₹0.20
Eveready Industries India Ltd
Eveready Industries India Ltd
0.68%₹0.50
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.96%₹0.90
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.07
Mincor Resources NL
Mincor Resources NL
0.00%A$0.06
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.79%JP¥10
President Bakery PCL
President Bakery PCL
3.46%THB 0.29
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.49
SSY Group Ltd
SSY Group Ltd
5.78%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 Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.01%$0.65
WAM Active Limited
WAM Active Limited
7.45%A$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.29%$0.45
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.15%$0.28
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.80%$0.27
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.03%$0.21
WPG Holding Co Ltd
WPG Holding Co Ltd
3.28%NT$1.84
ADO Optronic Corp
ADO Optronic Corp
1.26%NT$0.46
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
18.52%NT$1.22
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Alphageo (India) Ltd
Alphageo (India) Ltd
3.36%₹1.50
AMMB Holdings Bhd
AMMB Holdings Bhd
6.39%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
3.33%JP¥13
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.48%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
0.73%JP¥5
Captii Ltd
Captii Ltd
0.00%SGD 0.01
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.62%NT$3.42
Cosmo First Ltd
Cosmo First Ltd
0.59%₹3.33
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Diversified United Investment Ltd
Diversified United Investment Ltd
3.14%A$0.07
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.11%JP¥9
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.00
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.52%SGD 0.03
IEI Integration Corp
IEI Integration Corp
7.21%NT$2.51
Jetbest Corp
Jetbest Corp
2.30%NT$0.99
Khong Guan Ltd
Khong Guan Ltd
1.13%SGD 0.04
KKB Engineering Bhd
KKB Engineering Bhd
6.55%MYR 0.05
Link and Motivation Inc
Link and Motivation Inc
3.12%JP¥1
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.44%₹0.33
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.04
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.39%JP¥6
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0.54%HK$0.01
Mitsuchi Corp
Mitsuchi Corp
2.98%JP¥13
Monogatari Corp
Monogatari Corp
0.94%JP¥1
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
PPAP Automotive Ltd
PPAP Automotive Ltd
1.18%₹3.00
President Securities Corp
President Securities Corp
3.35%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
0.61%₹0.20
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.83%NT$0.13
Tex Year Industries Co Ltd
Tex Year Industries Co Ltd
4.51%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
17.55%NT$4.27
Trinity Ltd
Trinity Ltd
0.00%HK$0.05
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.39%$0.10
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.
5.22%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.95%$0.21
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.76%$0.24
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.54%$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
1.24%$0.06
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.60%$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
1.17%$0.04
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.21%$0.05

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