Dividend Calendar 27 September 2010

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.14%$0.23
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.45%ZAR 2.00
Golar LNG Ltd
Golar LNG Ltd
1.87%$0.15
Naspers Ltd Class N
Naspers Ltd Class N
0.70%ZAR 0.47
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.23%SGD 0.21
ASX Ltd
ASX Ltd
3.82%A$0.83
ATI Inc
ATI Inc
0.00%$0.18
Cohen & Steers Inc
Cohen & Steers Inc
3.62%$2.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.90%$0.11
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.19
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Contact Energy Ltd
Contact Energy Ltd
5.26%NZ$0.16
US Global Investors Inc Class A
US Global Investors Inc Class A
3.09%$0.02
Accent Group Ltd
Accent Group Ltd
6.72%A$0.02
Bank of East Asia Ltd
Bank of East Asia Ltd
3.63%HK$0.38
NIB Holdings Ltd
NIB Holdings Ltd
5.21%A$0.05
Bidvest Group Ltd
Bidvest Group Ltd
4.22%ZAR 2.25
Private Equity Holding AG
Private Equity Holding AG
1.66%CHF 2.00
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.48%THB 0.48
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.70%A$0.25
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.77%ZAR 0.07
Greentown China Holdings Ltd
Greentown China Holdings Ltd
5.79%CN¥0.10
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.10%$0.20
Capital City Bank Group Inc
Capital City Bank Group Inc
2.19%$0.10
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
7.03%HK$0.01
Hyprop Investments Ltd
Hyprop Investments Ltd
5.35%ZAR 1.74
Santam Ltd
Santam Ltd
4.27%ZAR 6.85
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4.50%HK$0.06
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥2
HOB Co Ltd
HOB Co Ltd
5.59%JP¥65
Momentum Group Ltd
Momentum Group Ltd
5.29%ZAR 0.42
Pearson PLC ADR
Pearson PLC ADR
2.23%$0.20
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.01%ZAR 0.14
Transpaco Ltd
Transpaco Ltd
5.53%ZAR 0.38
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
2.11%$3.30
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.90%THB 0.22
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.01
Granules India Ltd
Granules India Ltd
0.19%₹0.13
Hansen Technologies Ltd
Hansen Technologies Ltd
3.02%A$0.03
HBL Engineering Ltd
HBL Engineering Ltd
0.28%₹0.30
High Fashion International Ltd
High Fashion International Ltd
5.58%HK$0.05
KRBL Ltd
KRBL Ltd
1.07%₹0.15
Kudo Corp
Kudo Corp
4.74%JP¥50
Raymond Industrial Ltd
Raymond Industrial Ltd
4.88%HK$0.02
TOW Co Ltd
TOW Co Ltd
4.84%JP¥1
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.57%$0.03
Advanced Power Electronics Corp
Advanced Power Electronics Corp
3.09%NT$2.16
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.86%€0.43
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)
0.00%€43.58
Amundi Funds - Euro High Yield Bond A EUR AD (D)
Amundi Funds - Euro High Yield Bond A EUR AD (D)
3.80%€0.71
Amundi Funds - Euro Inflation Bond A EUR AD (D)
Amundi Funds - Euro Inflation Bond A EUR AD (D)
0.00%€1.02
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.92%$0.93
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
3.30%$3.42
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)
0.00%€0.54
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D
0.00%€0.29
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)
0.06%€0.04
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.11
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.15
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
1.29%JP¥7
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.90%ZAR 3.81
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.01
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.09
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.10
Educomp Solutions Ltd
Educomp Solutions Ltd
0.00%₹1.75
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.06
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.95%JP¥15
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.21%₹0.40
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1.43%₹2.00
Hills Ltd
Hills Ltd
0.00%A$0.04
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.02%₹0.15
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥16
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.10
Manugraph India Ltd
Manugraph India Ltd
0.00%₹1.00
OYO Corp
OYO Corp
4.36%JP¥6
Pansar Bhd
Pansar Bhd
0.56%MYR 0.11
PVR INOX Ltd
PVR INOX Ltd
0.00%₹0.98
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8.15%NT$0.97
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.00%₹1.50
Scanwolf Corp Bhd
Scanwolf Corp Bhd
0.00%MYR 0.02
Shibuya Corp
Shibuya Corp
1.98%JP¥5
Shinpo Co Ltd
Shinpo Co Ltd
2.60%JP¥7
Shiva Global Agro Industries Ltd
Shiva Global Agro Industries Ltd
0.00%₹1.00
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
State Trading Corp of India Ltd
State Trading Corp of India Ltd
0.00%₹2.25
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
4.50%NT$1.88
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.88%₹2.25
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2.90%JP¥10
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
Unitech Ltd
Unitech Ltd
0.00%₹0.20
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.09
Walmart Inc. 5,625% 09/34
Walmart Inc. 5,625% 09/34
5.59%£0.03
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.13%NT$0.95

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