Dividend Calendar 09 September 2011

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On 09 September 2011 204 securities pay a dividend.

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All 204 dividends with pay date on 09 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	10/08/2011	09/09/2011	2.60%	$0.47
Eli Lilly and Co	11/08/2011	09/09/2011	0.67%	$0.49
Snap-on Inc	18/08/2011	09/09/2011	2.91%	$0.32
Rollins Inc	08/08/2011	09/09/2011	2.67%	$0.02
Honeywell International Inc	17/08/2011	09/09/2011	1.31%	$0.33
Emerson Electric Co	10/08/2011	09/09/2011	1.39%	$0.35
Parker Hannifin Corp	25/08/2011	09/09/2011	0.86%	$0.37
Sherwin-Williams Co	17/08/2011	09/09/2011	1.03%	$0.12
Rio Tinto PLC ADR	10/08/2011	09/09/2011	4.92%	$0.54
American Electric Power Co Inc	08/08/2011	09/09/2011	3.25%	$0.46
Dividend 15 Split Corp Class A	29/08/2011	09/09/2011	14.33%	CA$0.10
Sonoco Products Co	17/08/2011	09/09/2011	4.47%	$0.29
CK Infrastructure Holdings Ltd	30/08/2011	09/09/2011	4.06%	HK$0.37
Exelon Corp	11/08/2011	09/09/2011	4.27%	$0.53
Del Monte Corp	15/08/2011	09/09/2011	4.04%	$0.10
Euroseas Ltd	31/08/2011	09/09/2011	4.63%	$5.60
Vulcan Materials Co	24/08/2011	09/09/2011	0.89%	$0.25
The Scotts Miracle Gro Co Class A	24/08/2011	09/09/2011	5.38%	$0.30
Bath & Body Works Inc	24/08/2011	09/09/2011	4.83%	$0.20
Canadian Banc Corp Class A	29/08/2011	09/09/2011	13.13%	CA$0.05
Spok Holdings Inc	17/08/2011	09/09/2011	11.53%	$0.25
Primerica Inc	23/08/2011	09/09/2011	1.90%	$0.03
CenterPoint Energy Inc	12/08/2011	09/09/2011	2.62%	$0.20
Olin Corp	08/08/2011	09/09/2011	5.03%	$0.20
Evercore Inc Class A	24/08/2011	09/09/2011	1.39%	$0.18
Gorman-Rupp Co	11/08/2011	09/09/2011	1.01%	$0.07
Cabot Corp	25/08/2011	09/09/2011	2.51%	$0.18
Gildan Activewear Inc	16/08/2011	09/09/2011	2.58%	$0.04
Citic Telecom International Holdings Ltd	29/08/2011	09/09/2011	7.56%	HK$0.02
AGC Inc	28/06/2011	09/09/2011	3.59%	JP¥65
Barclays PLC ADR	10/08/2011	09/09/2011	2.69%	$0.06
Diebold Nixdorf Inc- New	17/08/2011	09/09/2011	0.00%	$0.28
F&C Investment Trust	10/08/2011	09/09/2011	1.28%	£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2011	09/09/2011	14.40%	CA$0.10
Ultrapar Participacoes SA ADR	18/08/2011	09/09/2011	6.12%	$0.29
Finning International Inc	24/08/2011	09/09/2011	1.20%	CA$0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2011	09/09/2011	5.69%	CA$0.04
Charoen Pokphand Foods PCL Shs Foreign Registered	22/08/2011	09/09/2011	3.44%	THB 0.60
RB Global Inc	17/08/2011	09/09/2011	1.64%	$0.11
Bumrungrad Hospital PCL Shs Foreign Registered	23/08/2011	09/09/2011	6.98%	THB 0.45
Crane Co	29/08/2011	09/09/2011	0.53%	$0.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2011	09/09/2011	6.51%	CA$0.04
Haw Par Corp Ltd	23/08/2011	09/09/2011	3.05%	SGD 0.06
Quad/Graphics Inc Class A	25/08/2011	09/09/2011	4.25%	$0.20
Guaranty Trust Holding Co PLC	26/08/2011	09/09/2011	10.09%	NGN 0.25
Sistema PJSFC DR	16/05/2011	09/09/2011	0.00%	$0.18
Travel+Leisure Co	23/08/2011	09/09/2011	4.00%	$0.15
Barnes Group Inc	29/08/2011	09/09/2011	1.74%	$0.08
Land and Houses PCL shs Foreign Registered	23/08/2011	09/09/2011	7.81%	THB 0.17
Financial 15 Split Corp	29/08/2011	09/09/2011	6.69%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	02/09/2011	09/09/2011	2.63%	$0.02
RPC Inc	08/08/2011	09/09/2011	2.73%	$0.08
Barrett Business Services Inc	24/08/2011	09/09/2011	1.05%	$0.09
BMO Equal Weight REITs Index ETF	30/08/2011	09/09/2011	4.86%	CA$0.08
CAC Holdings Corp	28/06/2011	09/09/2011	5.24%	JP¥16
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2011	09/09/2011	10.08%	CA$0.06
iShares MSCI Peru ETF	02/09/2011	09/09/2011	1.91%	$0.09
MGX Resources Ltd	22/08/2011	09/09/2011	0.00%	A$0.04
PHX Minerals Inc Class A	24/08/2011	09/09/2011	0.00%	$0.04
BMO Aggregate Bond Index ETF	30/08/2011	09/09/2011	3.42%	CA$0.05
Crane NXT Co	29/08/2011	09/09/2011	1.60%	$0.26
Fubon Financial Holdings Co Ltd	17/08/2011	09/09/2011	2.82%	NT$0.75
Jasmine International PCL Shs Foreign Registered	23/08/2011	09/09/2011	0.00%	THB 0.02
Plantronics Inc	17/08/2011	09/09/2011	0.00%	$0.05
Boswell (JG) Co	30/08/2011	09/09/2011	3.40%	$4.00
Charoen Pokphand Foods PCL	22/08/2011	09/09/2011	3.32%	THB 0.60
Japan Prime Realty Investment Corp	28/06/2011	09/09/2011	4.76%	JP¥1,403
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2011	09/09/2011	8.44%	CA$0.11
PT Colorpak Indonesia Tbk	16/08/2011	09/09/2011	10.72%	IDR 28
Bank First Corp	09/09/2011	09/09/2011	1.45%	$0.11
BMO Covered Call Canadian Banks ETF	30/08/2011	09/09/2011	6.85%	CA$0.12
BMO Monthly Income ETF	30/08/2011	09/09/2011	3.33%	CA$0.06
Heartland Financial USA Inc	24/08/2011	09/09/2011	0.00%	$0.10
LegalZoom.com Inc	08/08/2011	09/09/2011	0.00%	$0.36
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2011	09/09/2011	6.90%	CA$0.05
Park National Corp	22/08/2011	09/09/2011	3.31%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2011	09/09/2011	6.46%	CA$0.04
Prosperity Real Estate Investment Trust	29/08/2011	09/09/2011	8.50%	HK$0.06
Reckon Ltd	17/08/2011	09/09/2011	6.02%	A$0.04
Wistron Corp	24/08/2011	09/09/2011	2.95%	NT$2.41
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2011	09/09/2011	2.75%	$0.00
BCO Estado de Sergipe SA - Banese	31/08/2011	09/09/2011	7.06%	R$1.06
Berli Jucker PCL Shs Foreign Registered	25/08/2011	09/09/2011	3.26%	THB 0.20
Billion Industrial Holdings Ltd	31/08/2011	09/09/2011	3.76%	HK$0.12
BMO Equal Weight Banks Index ETF	30/08/2011	09/09/2011	2.45%	CA$0.05
BMO Equal Weight Utilities Index ETF	30/08/2011	09/09/2011	3.03%	CA$0.07
BMO Long Federal Bond Index ETF	30/08/2011	09/09/2011	2.88%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/08/2011	09/09/2011	4.33%	CA$0.06
CI Canadian Dividend Index ETF	26/08/2011	09/09/2011	2.97%	CA$0.06
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	17/08/2011	09/09/2011	1.55%	NT$0.57
Grid Battery Metals Inc	10/08/2011	09/09/2011	0.00%	£0.05
Invesco CurrencyShares Australian Dollar Trust	01/09/2011	09/09/2011	1.33%	$0.36
Invesco CurrencyShares Canadian Dollar Trust	01/09/2011	09/09/2011	0.12%	$0.01
Invesco CurrencyShares Euro Currency Trust	01/09/2011	09/09/2011	0.79%	$0.03
Jasmine International PCL	23/08/2011	09/09/2011	0.00%	THB 0.02
Jiangsu Lianfa Textile Co Ltd	09/09/2011	09/09/2011	4.96%	CN¥0.10
Lalin Property PCL shs Foreign registered	26/08/2011	09/09/2011	12.60%	THB 0.07
Land and Houses PCL	23/08/2011	09/09/2011	6.98%	THB 0.14
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	24/08/2011	09/09/2011	4.17%	THB 0.35
Merida Industry Co Ltd	11/08/2011	09/09/2011	4.10%	NT$2.28
NZX Ltd	31/08/2011	09/09/2011	5.13%	NZ$0.01
Thinking Electronic Industrial Co Ltd	15/08/2011	09/09/2011	2.24%	NT$2.40
Univanich Palm Oil PCL	23/08/2011	09/09/2011	7.92%	THB 0.30
Univanich Palm Oil PCL Units Non-voting Depository Receipts	23/08/2011	09/09/2011	7.92%	THB 0.30
ABC Taiwan Electronics Corp	04/08/2011	09/09/2011	0.94%	NT$0.33
Alco Holdings Ltd	25/08/2011	09/09/2011	0.00%	HK$10.42
Alltop Technology Inc	02/08/2011	09/09/2011	6.14%	NT$6.33
Amundi Money Market Fund - Short Term (USD) PC-D	07/09/2011	09/09/2011	0.00%	$0.00
Apex International Co Ltd	11/08/2011	09/09/2011	0.00%	NT$1.21
Asia Cassava Resources Holdings Ltd	25/08/2011	09/09/2011	0.00%	HK$0.04
Asia Tech Image Inc	19/08/2011	09/09/2011	5.48%	NT$2.60
Asphere Innovations PCL	26/08/2011	09/09/2011	7.21%	THB 0.36
AzureWave Technologies Inc	18/08/2011	09/09/2011	4.45%	NT$1.48
BCO Estado de Sergipe SA - Banese	31/08/2011	09/09/2011	4.55%	R$0.97
BEC World PCL Units Non-Voting Depository Receipt	23/08/2011	09/09/2011	5.35%	THB 0.80
Berli Jucker PCL	25/08/2011	09/09/2011	3.01%	THB 0.26
Berling SA	28/06/2011	09/09/2011	0.00%	PLN 0.09
BMO Emerging Market Bond Hedged to CAD Index ETF	30/08/2011	09/09/2011	4.56%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/08/2011	09/09/2011	6.91%	CA$0.10
BMO Long Corporate Bond Index ETF	30/08/2011	09/09/2011	4.46%	CA$0.07
BMO Mid Federal Bond Index ETF	30/08/2011	09/09/2011	2.93%	CA$0.04
BMO Real Return Bond Index ETF	30/08/2011	09/09/2011	4.37%	CA$0.03
BMO Short Corporate Bond Index ETF	30/08/2011	09/09/2011	4.09%	CA$0.05
BMO Short Federal Bond Index ETF	30/08/2011	09/09/2011	2.45%	CA$0.04
BMO Short Provincial Bond Index ETF	30/08/2011	09/09/2011	2.36%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/08/2011	09/09/2011	2.59%	CA$0.17
Bumrungrad Hospital PCL	23/08/2011	09/09/2011	6.83%	THB 0.45
Caisse Francaise de Financement Local 4,68% 07/29	08/09/2011	09/09/2011	4.68%	CA$0.02
CCL Products (India) Ltd	04/08/2011	09/09/2011	0.54%	₹0.20
Century Plyboards (India) Ltd	29/08/2011	09/09/2011	0.15%	₹1.00
Chung Hung Steel Co Ltd	29/07/2011	09/09/2011	0.00%	NT$0.60
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/08/2011	09/09/2011	3.47%	CA$0.08
CI Long Term Government Bond Index ETF	26/08/2011	09/09/2011	0.00%	CA$0.07
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2011	09/09/2011	5.83%	CA$0.03
Cuchi Commercial And Industrial Developing Invesment JSC	22/08/2011	09/09/2011	19.64%	₫894
CVC Ltd	29/08/2011	09/09/2011	5.92%	A$0.03
Daily Polymer Co Ltd	04/08/2011	09/09/2011	1.06%	NT$0.13
Daiwa Ltd	28/06/2011	09/09/2011	4.29%	JP¥5
Demco PCL	25/08/2011	09/09/2011	0.00%	THB 0.03
Dimerco Data System Corp	01/08/2011	09/09/2011	7.01%	NT$1.44
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2011	09/09/2011	6.24%	CA$0.04
Edimax Technology Co Ltd	09/08/2011	09/09/2011	2.04%	NT$0.12
ENE Technology Inc	05/08/2011	09/09/2011	2.92%	NT$3.37
First Steamship Co Ltd	11/08/2011	09/09/2011	0.00%	NT$0.86
Fitipower Integrated Technology Inc	10/08/2011	09/09/2011	4.21%	NT$1.08
Flagship Investments Limited	15/08/2011	09/09/2011	9.46%	A$0.04
Forth Corp PCL	26/08/2011	09/09/2011	2.54%	THB 0.11
Fuxing China Group Ltd	23/08/2011	09/09/2011	5.77%	SGD 0.10
Geovision Inc	26/07/2011	09/09/2011	2.23%	NT$4.66
Global View Co Ltd	23/08/2011	09/09/2011	2.95%	NT$0.66
Halcyon Technology PCL	23/08/2011	09/09/2011	4.09%	THB 0.09
Hidili Industry International Development Ltd	26/05/2011	09/09/2011	0.00%	CN¥0.07
Hold-Key Electric Wire & Cable Co Ltd	28/07/2011	09/09/2011	4.34%	NT$0.36
Hon Kwok Land Investment Co Ltd	23/08/2011	09/09/2011	1.54%	HK$0.12
Interhides PCL	25/08/2011	09/09/2011	7.25%	THB 0.09
International Entertainment Corp	24/08/2011	09/09/2011	0.00%	HK$0.75
Intouch Holdings PCL Units Non-voting Depository Receipt	22/08/2011	09/09/2011	0.00%	THB 1.63
Invesco Canadian Preferred Share Index ETF	26/08/2011	09/09/2011	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	26/08/2011	09/09/2011	0.00%	CA$0.10
Iris Corp Bhd	23/08/2011	09/09/2011	0.00%	MYR 0.02
Ise Chemicals Corp	28/06/2011	09/09/2011	1.03%	JP¥30
J.B. Chemicals & Pharmaceuticals Ltd	29/08/2011	09/09/2011	0.93%	₹20.00
Jui Li Enterprise Co Ltd	09/08/2011	09/09/2011	0.00%	NT$1.39
Kin Yat Holdings Ltd	17/08/2011	09/09/2011	0.00%	HK$0.05
King's Town Construction Co Ltd	15/08/2011	09/09/2011	0.00%	NT$0.17
Lalin Property PCL	26/08/2011	09/09/2011	6.40%	THB 0.07
Logility Supply Chain Solutions Inc Class A	17/08/2011	09/09/2011	0.00%	$0.09
LuxNet Corp	08/08/2011	09/09/2011	0.37%	NT$0.12
M.K. Real Estate Development PCL	23/08/2011	09/09/2011	0.00%	THB 0.08
Mercuries & Associates Ltd	08/08/2011	09/09/2011	1.69%	NT$0.24
National Oxygen Ltd	24/08/2011	09/09/2011	0.00%	₹1.00
Nichirin Co Ltd	28/06/2011	09/09/2011	4.61%	JP¥4
NJS Co Ltd	28/06/2011	09/09/2011	2.38%	JP¥22
One Media Group Ltd	15/08/2011	09/09/2011	0.00%	HK$0.02
PT Plaza Indonesia Realty Tbk	16/08/2011	09/09/2011	5.19%	IDR 3
Ramco Industries Ltd	02/08/2011	09/09/2011	0.41%	₹0.40
RS PCL	23/08/2011	09/09/2011	0.00%	THB 0.03
S & P Syndicate PCL	25/08/2011	09/09/2011	5.85%	THB 0.25
Samart Telcoms PCL	24/08/2011	09/09/2011	3.75%	THB 0.30
Sena Development PCL	23/08/2011	09/09/2011	8.34%	THB 0.09
Shenmao Technology Inc	03/08/2011	09/09/2011	2.12%	NT$1.78
Shenzhen Noposion Crop Science Co Ltd Class A	09/09/2011	09/09/2011	3.24%	CN¥0.05
Sherwood Corp(Thailand) PCL	24/08/2011	09/09/2011	6.51%	THB 0.05
Starlite Holdings Ltd	19/08/2011	09/09/2011	0.00%	HK$0.02
Stars Microelectronics (Thailand) PCL	23/08/2011	09/09/2011	0.45%	THB 0.06
Symphony Communication PCL	23/08/2011	09/09/2011	1.61%	THB 0.14
Symphony Communication PCL Shs Foreign Registered	23/08/2011	09/09/2011	1.61%	THB 0.12
T ks Technologies PCL	25/08/2011	09/09/2011	6.08%	THB 0.06
Taimide Tech Inc	08/08/2011	09/09/2011	1.62%	NT$0.60
Taiwan Takisawa Technology Co Ltd	04/08/2011	09/09/2011	1.97%	NT$0.73
Taiwan Tea Corp	26/07/2011	09/09/2011	0.00%	NT$0.19
TDb Split Corp A	29/08/2011	09/09/2011	6.86%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/08/2011	09/09/2011	6.13%	CA$0.04
Thai Optical Group PCL	24/08/2011	09/09/2011	6.39%	THB 0.05
Tirathai PCL	23/08/2011	09/09/2011	3.90%	THB 0.14
Topco Scientific Co Ltd	04/08/2011	09/09/2011	2.30%	NT$2.47
TTCL PCL	24/08/2011	09/09/2011	0.00%	THB 0.18
Tungtex (Holdings) Co Ltd	30/08/2011	09/09/2011	3.26%	HK$0.04
Txc Corp	03/08/2011	09/09/2011	2.08%	NT$2.45
Unimit Engineering PCL	23/08/2011	09/09/2011	7.80%	THB 0.07
VNsteel - Ho Chi Minh City Metal Corporation	19/08/2011	09/09/2011	7.47%	₫769
Walsin Technology Corp	16/08/2011	09/09/2011	0.69%	NT$0.18
Young Fast Optoelectronics Co Ltd	25/07/2011	09/09/2011	6.96%	NT$5.23
Zalekta PCL	22/08/2011	09/09/2011	0.00%	THB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

10/08/2011

09/09/2011

2.60%

$0.47

Eli Lilly and Co

11/08/2011

09/09/2011

0.67%

$0.49

Snap-on Inc

18/08/2011

09/09/2011

2.91%

$0.32

Rollins Inc

08/08/2011

09/09/2011

2.67%

$0.02

Honeywell International Inc

17/08/2011

09/09/2011

1.31%

$0.33

Emerson Electric Co

10/08/2011

09/09/2011

1.39%

$0.35

Parker Hannifin Corp

25/08/2011

09/09/2011

0.86%

$0.37

Sherwin-Williams Co

17/08/2011

09/09/2011

1.03%

$0.12

Rio Tinto PLC ADR

10/08/2011

09/09/2011

4.92%

$0.54

American Electric Power Co Inc

08/08/2011

09/09/2011

3.25%

$0.46

Dividend 15 Split Corp Class A

29/08/2011

09/09/2011

14.33%

CA$0.10

Sonoco Products Co

17/08/2011

09/09/2011

4.47%

$0.29

CK Infrastructure Holdings Ltd

30/08/2011

09/09/2011

4.06%

HK$0.37

Exelon Corp

11/08/2011

09/09/2011

4.27%

$0.53

Del Monte Corp

15/08/2011

09/09/2011

4.04%

$0.10

Euroseas Ltd

31/08/2011

09/09/2011

4.63%

$5.60

Vulcan Materials Co

24/08/2011

09/09/2011

0.89%

$0.25

The Scotts Miracle Gro Co Class A

24/08/2011

09/09/2011

5.38%

$0.30

Bath & Body Works Inc

24/08/2011

09/09/2011

4.83%

$0.20

Canadian Banc Corp Class A

29/08/2011

09/09/2011

13.13%

CA$0.05

Spok Holdings Inc

17/08/2011

09/09/2011

11.53%

$0.25

Primerica Inc

23/08/2011

09/09/2011

1.90%

$0.03

CenterPoint Energy Inc

12/08/2011

09/09/2011

2.62%

$0.20

Olin Corp

08/08/2011

09/09/2011

5.03%

$0.20

Evercore Inc Class A

24/08/2011

09/09/2011

1.39%

$0.18

Gorman-Rupp Co

11/08/2011

09/09/2011

1.01%

$0.07

Cabot Corp

25/08/2011

09/09/2011

2.51%

$0.18

Gildan Activewear Inc

16/08/2011

09/09/2011

2.58%

$0.04

Citic Telecom International Holdings Ltd

29/08/2011

09/09/2011

7.56%

HK$0.02

AGC Inc

28/06/2011

09/09/2011

3.59%

JP¥65

Barclays PLC ADR

10/08/2011

09/09/2011

2.69%

$0.06

Diebold Nixdorf Inc- New

17/08/2011

09/09/2011

0.00%

$0.28

F&C Investment Trust

10/08/2011

09/09/2011

1.28%

£0.01

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/08/2011

09/09/2011

14.40%

CA$0.10

Ultrapar Participacoes SA ADR

18/08/2011

09/09/2011

6.12%

$0.29

Finning International Inc

24/08/2011

09/09/2011

1.20%

CA$0.13

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2011

09/09/2011

5.69%

CA$0.04

Charoen Pokphand Foods PCL Shs Foreign Registered

22/08/2011

09/09/2011

3.44%

THB 0.60

RB Global Inc

17/08/2011

09/09/2011

1.64%

$0.11

Bumrungrad Hospital PCL Shs Foreign Registered

23/08/2011

09/09/2011

6.98%

THB 0.45

Crane Co

29/08/2011

09/09/2011

0.53%

$0.26

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2011

09/09/2011

6.51%

CA$0.04

Haw Par Corp Ltd

23/08/2011

09/09/2011

3.05%

SGD 0.06

Quad/Graphics Inc Class A

25/08/2011

09/09/2011

4.25%

$0.20

Guaranty Trust Holding Co PLC

26/08/2011

09/09/2011

10.09%

NGN 0.25

Sistema PJSFC DR

16/05/2011

09/09/2011

0.00%

$0.18

Travel+Leisure Co

23/08/2011

09/09/2011

4.00%

$0.15

Barnes Group Inc

29/08/2011

09/09/2011

1.74%

$0.08

Land and Houses PCL shs Foreign Registered

23/08/2011

09/09/2011

7.81%

THB 0.17

Financial 15 Split Corp

29/08/2011

09/09/2011

6.69%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

02/09/2011

09/09/2011

2.63%

$0.02

RPC Inc

08/08/2011

09/09/2011

2.73%

$0.08

Barrett Business Services Inc

24/08/2011

09/09/2011

1.05%

$0.09

BMO Equal Weight REITs Index ETF

30/08/2011

09/09/2011

4.86%

CA$0.08

CAC Holdings Corp

28/06/2011

09/09/2011

5.24%

JP¥16

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2011

09/09/2011

10.08%

CA$0.06

iShares MSCI Peru ETF

02/09/2011

09/09/2011

1.91%

$0.09

MGX Resources Ltd

22/08/2011

09/09/2011

0.00%

A$0.04

PHX Minerals Inc Class A

24/08/2011

09/09/2011

0.00%

$0.04

BMO Aggregate Bond Index ETF

30/08/2011

09/09/2011

3.42%

CA$0.05

Crane NXT Co

29/08/2011

09/09/2011

1.60%

$0.26

Fubon Financial Holdings Co Ltd

17/08/2011

09/09/2011

2.82%

NT$0.75

Jasmine International PCL Shs Foreign Registered

23/08/2011

09/09/2011

0.00%

THB 0.02

Plantronics Inc

17/08/2011

09/09/2011

0.00%

$0.05

Boswell (JG) Co

30/08/2011

09/09/2011

3.40%

$4.00

Charoen Pokphand Foods PCL

22/08/2011

09/09/2011

3.32%

THB 0.60

Japan Prime Realty Investment Corp

28/06/2011

09/09/2011

4.76%

JP¥1,403

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2011

09/09/2011

8.44%

CA$0.11

PT Colorpak Indonesia Tbk

16/08/2011

09/09/2011

10.72%

IDR 28

Bank First Corp

09/09/2011

1.45%

$0.11

BMO Covered Call Canadian Banks ETF

30/08/2011

09/09/2011

6.85%

CA$0.12

BMO Monthly Income ETF

30/08/2011

09/09/2011

3.33%

CA$0.06

Heartland Financial USA Inc

24/08/2011

09/09/2011

0.00%

$0.10

LegalZoom.com Inc

08/08/2011

09/09/2011

0.00%

$0.36

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/08/2011

09/09/2011

6.90%

CA$0.05

Park National Corp

22/08/2011

09/09/2011

3.31%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/08/2011

09/09/2011

6.46%

CA$0.04

Prosperity Real Estate Investment Trust

29/08/2011

09/09/2011

8.50%

HK$0.06

Reckon Ltd

17/08/2011

09/09/2011

6.02%

A$0.04

Wistron Corp

24/08/2011

09/09/2011

2.95%

NT$2.41

Amundi Money Market Fund - Short Term (USD) IC-D

07/09/2011

09/09/2011

2.75%

$0.00

BCO Estado de Sergipe SA - Banese

31/08/2011

09/09/2011

7.06%

R$1.06

Berli Jucker PCL Shs Foreign Registered

25/08/2011

09/09/2011

3.26%

THB 0.20

Billion Industrial Holdings Ltd

31/08/2011

09/09/2011

3.76%

HK$0.12

BMO Equal Weight Banks Index ETF

30/08/2011

09/09/2011

2.45%

CA$0.05

BMO Equal Weight Utilities Index ETF

30/08/2011

09/09/2011

3.03%

CA$0.07

BMO Long Federal Bond Index ETF

30/08/2011

09/09/2011

2.88%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/08/2011

09/09/2011

4.33%

CA$0.06

CI Canadian Dividend Index ETF

26/08/2011

09/09/2011

2.97%

CA$0.06

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

17/08/2011

09/09/2011

1.55%

NT$0.57

Grid Battery Metals Inc

10/08/2011

09/09/2011

0.00%

£0.05

Invesco CurrencyShares Australian Dollar Trust

01/09/2011

09/09/2011

1.33%

$0.36

Invesco CurrencyShares Canadian Dollar Trust

01/09/2011

09/09/2011

0.12%

$0.01

Invesco CurrencyShares Euro Currency Trust

01/09/2011

09/09/2011

0.79%

$0.03

Jasmine International PCL

23/08/2011

09/09/2011

0.00%

THB 0.02

Jiangsu Lianfa Textile Co Ltd

09/09/2011

4.96%

CN¥0.10

Lalin Property PCL shs Foreign registered

26/08/2011

09/09/2011

12.60%

THB 0.07

Land and Houses PCL

23/08/2011

09/09/2011

6.98%

THB 0.14

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

24/08/2011

09/09/2011

4.17%

THB 0.35

Merida Industry Co Ltd

11/08/2011

09/09/2011

4.10%

NT$2.28

NZX Ltd

31/08/2011

09/09/2011

5.13%

NZ$0.01

Thinking Electronic Industrial Co Ltd

15/08/2011

09/09/2011

2.24%

NT$2.40

Univanich Palm Oil PCL

23/08/2011

09/09/2011

7.92%

THB 0.30

Univanich Palm Oil PCL Units Non-voting Depository Receipts

23/08/2011

09/09/2011

7.92%

THB 0.30

ABC Taiwan Electronics Corp

04/08/2011

09/09/2011

0.94%

NT$0.33

Alco Holdings Ltd

25/08/2011

09/09/2011

0.00%

HK$10.42

Alltop Technology Inc

02/08/2011

09/09/2011

6.14%

NT$6.33

Amundi Money Market Fund - Short Term (USD) PC-D

07/09/2011

09/09/2011

0.00%

$0.00

Apex International Co Ltd

11/08/2011

09/09/2011

0.00%

NT$1.21

Asia Cassava Resources Holdings Ltd

25/08/2011

09/09/2011

0.00%

HK$0.04

Asia Tech Image Inc

19/08/2011

09/09/2011

5.48%

NT$2.60

Asphere Innovations PCL

26/08/2011

09/09/2011

7.21%

THB 0.36

AzureWave Technologies Inc

18/08/2011

09/09/2011

4.45%

NT$1.48

BCO Estado de Sergipe SA - Banese

31/08/2011

09/09/2011

4.55%

R$0.97

BEC World PCL Units Non-Voting Depository Receipt

23/08/2011

09/09/2011

5.35%

THB 0.80

Berli Jucker PCL

25/08/2011

09/09/2011

3.01%

THB 0.26

Berling SA

28/06/2011

09/09/2011

0.00%

PLN 0.09

BMO Emerging Market Bond Hedged to CAD Index ETF

30/08/2011

09/09/2011

4.56%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/08/2011

09/09/2011

6.91%

CA$0.10

BMO Long Corporate Bond Index ETF

30/08/2011

09/09/2011

4.46%

CA$0.07

BMO Mid Federal Bond Index ETF

30/08/2011

09/09/2011

2.93%

CA$0.04

BMO Real Return Bond Index ETF

30/08/2011

09/09/2011

4.37%

CA$0.03

BMO Short Corporate Bond Index ETF

30/08/2011

09/09/2011

4.09%

CA$0.05

BMO Short Federal Bond Index ETF

30/08/2011

09/09/2011

2.45%

CA$0.04

BMO Short Provincial Bond Index ETF

30/08/2011

09/09/2011

2.36%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/08/2011

09/09/2011

2.59%

CA$0.17

Bumrungrad Hospital PCL

23/08/2011

09/09/2011

6.83%

THB 0.45

Caisse Francaise de Financement Local 4,68% 07/29

08/09/2011

09/09/2011

4.68%

CA$0.02

CCL Products (India) Ltd

04/08/2011

09/09/2011

0.54%

₹0.20

Century Plyboards (India) Ltd

29/08/2011

09/09/2011

0.15%

₹1.00

Chung Hung Steel Co Ltd

29/07/2011

09/09/2011

0.00%

NT$0.60

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/08/2011

09/09/2011

3.47%

CA$0.08

CI Long Term Government Bond Index ETF

26/08/2011

09/09/2011

0.00%

CA$0.07

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2011

09/09/2011

5.83%

CA$0.03

Cuchi Commercial And Industrial Developing Invesment JSC

22/08/2011

09/09/2011

19.64%

₫894

CVC Ltd

29/08/2011

09/09/2011

5.92%

A$0.03

Daily Polymer Co Ltd

04/08/2011

09/09/2011

1.06%

NT$0.13

Daiwa Ltd

28/06/2011

09/09/2011

4.29%

JP¥5

Demco PCL

25/08/2011

09/09/2011

0.00%

THB 0.03

Dimerco Data System Corp

01/08/2011

09/09/2011

7.01%

NT$1.44

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/08/2011

09/09/2011

6.24%

CA$0.04

Edimax Technology Co Ltd

09/08/2011

09/09/2011

2.04%

NT$0.12

ENE Technology Inc

05/08/2011

09/09/2011

2.92%

NT$3.37

First Steamship Co Ltd

11/08/2011

09/09/2011

0.00%

NT$0.86

Fitipower Integrated Technology Inc

10/08/2011

09/09/2011

4.21%

NT$1.08

Flagship Investments Limited

15/08/2011

09/09/2011

9.46%

A$0.04

Forth Corp PCL

26/08/2011

09/09/2011

2.54%

THB 0.11

Fuxing China Group Ltd

23/08/2011

09/09/2011

5.77%

SGD 0.10

Geovision Inc

26/07/2011

09/09/2011

2.23%

NT$4.66

Global View Co Ltd

23/08/2011

09/09/2011

2.95%

NT$0.66

Halcyon Technology PCL

23/08/2011

09/09/2011

4.09%

THB 0.09

Hidili Industry International Development Ltd

26/05/2011

09/09/2011

0.00%

CN¥0.07

Hold-Key Electric Wire & Cable Co Ltd

28/07/2011

09/09/2011

4.34%

NT$0.36

Hon Kwok Land Investment Co Ltd

23/08/2011

09/09/2011

1.54%

HK$0.12

Interhides PCL

25/08/2011

09/09/2011

7.25%

THB 0.09

International Entertainment Corp

24/08/2011

09/09/2011

0.00%

HK$0.75

Intouch Holdings PCL Units Non-voting Depository Receipt

22/08/2011

09/09/2011

0.00%

THB 1.63

Invesco Canadian Preferred Share Index ETF

26/08/2011

09/09/2011

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

26/08/2011

09/09/2011

0.00%

CA$0.10

Iris Corp Bhd

23/08/2011

09/09/2011

0.00%

MYR 0.02

Ise Chemicals Corp

28/06/2011

09/09/2011

1.03%

JP¥30

J.B. Chemicals & Pharmaceuticals Ltd

29/08/2011

09/09/2011

0.93%

₹20.00

Jui Li Enterprise Co Ltd

09/08/2011

09/09/2011

0.00%

NT$1.39

Kin Yat Holdings Ltd

17/08/2011

09/09/2011

0.00%

HK$0.05

King's Town Construction Co Ltd

15/08/2011

09/09/2011

0.00%

NT$0.17

Lalin Property PCL

26/08/2011

09/09/2011

6.40%

THB 0.07

Logility Supply Chain Solutions Inc Class A

17/08/2011

09/09/2011

0.00%

$0.09

LuxNet Corp

08/08/2011

09/09/2011

0.37%

NT$0.12

M.K. Real Estate Development PCL

23/08/2011

09/09/2011

0.00%

THB 0.08

Mercuries & Associates Ltd

08/08/2011

09/09/2011

1.69%

NT$0.24

National Oxygen Ltd

24/08/2011

09/09/2011

0.00%

₹1.00

Nichirin Co Ltd

28/06/2011

09/09/2011

4.61%

JP¥4

NJS Co Ltd

28/06/2011

09/09/2011

2.38%

JP¥22

One Media Group Ltd

15/08/2011

09/09/2011

0.00%

HK$0.02

PT Plaza Indonesia Realty Tbk

16/08/2011

09/09/2011

5.19%

IDR 3

Ramco Industries Ltd

02/08/2011

09/09/2011

0.41%

₹0.40

RS PCL

23/08/2011

09/09/2011

0.00%

THB 0.03

S & P Syndicate PCL

25/08/2011

09/09/2011

5.85%

THB 0.25

Samart Telcoms PCL

24/08/2011

09/09/2011

3.75%

THB 0.30

Sena Development PCL

23/08/2011

09/09/2011

8.34%

THB 0.09

Shenmao Technology Inc

03/08/2011

09/09/2011

2.12%

NT$1.78

Shenzhen Noposion Crop Science Co Ltd Class A

09/09/2011

3.24%

CN¥0.05

Sherwood Corp(Thailand) PCL

24/08/2011

09/09/2011

6.51%

THB 0.05

Starlite Holdings Ltd

19/08/2011

09/09/2011

0.00%

HK$0.02

Stars Microelectronics (Thailand) PCL

23/08/2011

09/09/2011

0.45%

THB 0.06

Symphony Communication PCL

23/08/2011

09/09/2011

1.61%

THB 0.14

Symphony Communication PCL Shs Foreign Registered

23/08/2011

09/09/2011

1.61%

THB 0.12

T ks Technologies PCL

25/08/2011

09/09/2011

6.08%

THB 0.06

Taimide Tech Inc

08/08/2011

09/09/2011

1.62%

NT$0.60

Taiwan Takisawa Technology Co Ltd

04/08/2011

09/09/2011

1.97%

NT$0.73

Taiwan Tea Corp

26/07/2011

09/09/2011

0.00%

NT$0.19

TDb Split Corp A

29/08/2011

09/09/2011

6.86%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2011

09/09/2011

6.13%

CA$0.04

Thai Optical Group PCL

24/08/2011

09/09/2011

6.39%

THB 0.05

Tirathai PCL

23/08/2011

09/09/2011

3.90%

THB 0.14

Topco Scientific Co Ltd

04/08/2011

09/09/2011

2.30%

NT$2.47

TTCL PCL

24/08/2011

09/09/2011

0.00%

THB 0.18

Tungtex (Holdings) Co Ltd

30/08/2011

09/09/2011

3.26%

HK$0.04

Txc Corp

03/08/2011

09/09/2011

2.08%

NT$2.45

Unimit Engineering PCL

23/08/2011

09/09/2011

7.80%

THB 0.07

VNsteel - Ho Chi Minh City Metal Corporation

19/08/2011

09/09/2011

7.47%

₫769

Walsin Technology Corp

16/08/2011

09/09/2011

0.69%

NT$0.18

Young Fast Optoelectronics Co Ltd

25/07/2011

09/09/2011

6.96%

NT$5.23

Zalekta PCL

22/08/2011

09/09/2011

0.00%

THB 0.03

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More Information

Who pays dividend on 09 September 2011?

The 7 most popular dividend stocks with pay date on 09 September 2011

ExxonMobil Holdings Corp pays dividend on 09 September 2011.
Eli Lilly and Co pays dividend on 09 September 2011.
Snap-on Inc pays dividend on 09 September 2011.
Rollins Inc pays dividend on 09 September 2011.
Honeywell International Inc pays dividend on 09 September 2011.
Emerson Electric Co pays dividend on 09 September 2011.
Parker Hannifin Corp pays dividend on 09 September 2011.

The 7 most popular dividend ETFs with pay date on 09 September 2011

iShares Core 30/70 Conservative Allocation ETF pays dividend on 09 September 2011.
BMO Equal Weight REITs Index ETF pays dividend on 09 September 2011.
iShares MSCI Peru ETF pays dividend on 09 September 2011.
BMO Aggregate Bond Index ETF pays dividend on 09 September 2011.
BMO Covered Call Canadian Banks ETF pays dividend on 09 September 2011.
BMO Monthly Income ETF pays dividend on 09 September 2011.
BMO Equal Weight Banks Index ETF pays dividend on 09 September 2011.

The 3 most popular dividend funds with pay date on 09 September 2011

Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 09 September 2011.
Lalin Property PCL shs Foreign registered pays dividend on 09 September 2011.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 09 September 2011.

All 204 dividends with pay date on 09 September 2011

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Who pays dividend on 09 September 2011?

The 7 most popular dividend stocks with pay date on 09 September 2011

The 7 most popular dividend ETFs with pay date on 09 September 2011

The 3 most popular dividend funds with pay date on 09 September 2011

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