Dividend Calendar 27 September 2010

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.41%$0.23
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.70%ZAR 2.00
Golar LNG Ltd
Golar LNG Ltd
1.97%$0.15
Naspers Ltd Class N
Naspers Ltd Class N
0.58%ZAR 0.47
ASX Ltd
ASX Ltd
4.49%A$0.83
Commerce Bancshares Inc
Commerce Bancshares Inc
2.07%$0.11
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.11%SGD 0.21
Cohen & Steers Inc
Cohen & Steers Inc
3.71%$2.10
ATI Inc
ATI Inc
0.00%$0.18
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
US Global Investors Inc Class A
US Global Investors Inc Class A
3.37%$0.02
Accent Group Ltd
Accent Group Ltd
8.06%A$0.02
NIB Holdings Ltd
NIB Holdings Ltd
4.56%A$0.05
Bank of East Asia Ltd
Bank of East Asia Ltd
4.49%HK$0.38
Bidvest Group Ltd
Bidvest Group Ltd
4.22%ZAR 2.25
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.32%A$0.25
Private Equity Holding AG
Private Equity Holding AG
3.14%CHF 2.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.30%$0.20
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.08%ZAR 0.07
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.79%CN¥0.10
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.66%THB 0.48
Capital City Bank Group Inc
Capital City Bank Group Inc
2.47%$0.10
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.32%HK$0.06
Hyprop Investments Ltd
Hyprop Investments Ltd
5.70%ZAR 1.74
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥2
HOB Co Ltd
HOB Co Ltd
3.29%JP¥65
Momentum Group Ltd
Momentum Group Ltd
5.75%ZAR 0.42
Pearson PLC ADR
Pearson PLC ADR
2.32%$0.20
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.74%ZAR 0.14
Santam Ltd
Santam Ltd
5.06%ZAR 6.85
Transpaco Ltd
Transpaco Ltd
5.17%ZAR 0.38
Amundi Funds - Latin America Equity A USD AD (D)
Amundi Funds - Latin America Equity A USD AD (D)
0.00%$3.30
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.55%THB 0.22
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.01
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
9.85%HK$0.01
Granules India Ltd
Granules India Ltd
0.00%₹0.13
Hansen Technologies Ltd
Hansen Technologies Ltd
2.19%A$0.03
HBL Engineering Ltd
HBL Engineering Ltd
0.25%₹0.30
High Fashion International Ltd
High Fashion International Ltd
12.50%HK$0.05
KRBL Ltd
KRBL Ltd
0.99%₹0.15
Kudo Corp
Kudo Corp
3.97%JP¥50
Raymond Industrial Ltd
Raymond Industrial Ltd
9.17%HK$0.02
TOW Co Ltd
TOW Co Ltd
4.86%JP¥1
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1.87%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)
0.00%€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)
0.00%€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)
0.00%$0.93
Amundi Funds - Global Corporate Bond A USD AD (D)
Amundi Funds - Global Corporate Bond A USD AD (D)
0.00%$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)
0.00%€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
0.95%JP¥7
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.98%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
2.90%JP¥15
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹0.40
HEG Ltd
HEG Ltd
0.34%₹2.00
Hills Ltd
Hills Ltd
0.00%A$0.04
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
0.95%₹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
1.05%MYR 0.11
PVR INOX Ltd
PVR INOX Ltd
0.00%₹0.98
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5.52%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
2.29%JP¥5
Shinpo Co Ltd
Shinpo Co Ltd
2.47%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
7.41%NT$1.88
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.89%₹2.25
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
3.02%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
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.39%NT$0.95

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