Dividend Calendar 16 September 2011

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
3.06%$0.61
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.25
Duke Energy Corp
Duke Energy Corp
3.63%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
L3Harris Technologies Inc
L3Harris Technologies Inc
2.06%$0.28
Flowers Foods Inc
Flowers Foods Inc
8.13%$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
8.58%NZ$0.11
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.10
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.05
Expedia Group Inc
Expedia Group Inc
0.76%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Cognex Corp
Cognex Corp
0.56%$0.02
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.25
Reliance Inc
Reliance Inc
1.31%$0.12
Pearson PLC
Pearson PLC
2.19%£0.14
MKS Inc
MKS Inc
0.38%$0.15
Ryder System Inc
Ryder System Inc
1.67%$0.29
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Kerry Properties Ltd
Kerry Properties Ltd
7.54%HK$0.40
Northrim BanCorp Inc
Northrim BanCorp Inc
2.65%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
Monro Inc
Monro Inc
8.74%$0.09
SLM Corp
SLM Corp
1.99%$0.10
Delfi Ltd
Delfi Ltd
4.78%SGD 0.02
Aramea Rendite Plus A
Aramea Rendite Plus A
3.47%€7.67
China Lilang Ltd
China Lilang Ltd
10.40%HK$0.16
HCI Group Inc
HCI Group Inc
0.86%$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.85
Stella International Holdings Ltd
Stella International Holdings Ltd
11.65%HK$0.30
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.39%₹1.17
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.14%THB 2.50
Cascades Inc
Cascades Inc
2.82%CA$0.04
JBT Marel Corp
JBT Marel Corp
0.35%$0.07
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Nippon Building Fund Inc
Nippon Building Fund Inc
4.02%JP¥1,514
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.30
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Educational Development Corp
Educational Development Corp
0.00%$0.06
Monadelphous Group Ltd
Monadelphous Group Ltd
3.76%A$0.55
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.00
Sky Network Television Ltd
Sky Network Television Ltd
11.43%NZ$5.01
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.07%NT$1.02
Bourrelier Group
Bourrelier Group
0.00%€1.00
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.38%NT$0.75
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2.82%NT$0.53
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
MTQ Corp Ltd
MTQ Corp Ltd
2.38%SGD 0.01
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.01%$0.03
360 Capital Group
360 Capital Group
144.35%A$0.00
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.15
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.08%THB 0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.57%THB 0.27
China Petrochemical Development Corp
China Petrochemical Development Corp
0.00%NT$0.73
EBM Technologies Inc
EBM Technologies Inc
0.00%NT$0.19
Electricity Generating PCL
Electricity Generating PCL
5.00%THB 2.50
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.16%HK$0.02
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.23%JP¥13
Nuvoton Technology Corp
Nuvoton Technology Corp
0.36%NT$2.83
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.55%THB 0.12
Accton Technology Corp
Accton Technology Corp
0.80%NT$1.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bulgarian Real Estate Fund REIT
Bulgarian Real Estate Fund REIT
0.00%BGN 0.12
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0.00%NT$0.07
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.62%NT$1.09
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.77%JP¥3
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.00%JP¥8
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
10.47%₫1,500
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.13%HK$0.01
Goodway Machine Corp
Goodway Machine Corp
0.21%NT$0.84
HEG Advanced Materials Ltd
HEG Advanced Materials Ltd
1.43%₹1.00
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.10
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.96%NT$1.95
IEI Integration Corp
IEI Integration Corp
4.21%NT$3.84
Integrated Research Ltd
Integrated Research Ltd
17.60%A$0.03
KCE Electronics PCL
KCE Electronics PCL
1.82%THB 0.05
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.75%NT$2.46
Kindom Development Co Ltd
Kindom Development Co Ltd
4.43%NT$0.91
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.87%NT$0.47
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.28%₹1.20
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.36
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.35%NT$0.33
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.92%JP¥13
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.23%JP¥5
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.16%HK$0.03
Parpro Corp
Parpro Corp
0.53%NT$1.31
PixArt Imaging Inc
PixArt Imaging Inc
5.51%NT$4.61
SEPC Ltd
SEPC Ltd
0.00%₹1.08
Sesoda Corp
Sesoda Corp
3.30%NT$0.95
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0.47%CN¥0.04
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Space Co Ltd
Space Co Ltd
6.27%JP¥10
Spiekermann Stiftungsfonds AK C
Spiekermann Stiftungsfonds AK C
3.27%€2.64
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$0.50
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.73%NT$2.06
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$0.14
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.61%₹5.00
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
0.93%₹1.00
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.47%NT$0.69
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.81%NT$0.18
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
1.23%NT$0.33
Universal Technologies Holdings Ltd
Universal Technologies Holdings Ltd
0.00%HK$0.02
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.40%JP¥7
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.23%CN¥0.03
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.20%HK$0.10
Witan Investment Trust
Witan Investment Trust
0.00%£0.05
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
3.11%HK$0.07
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.89%NT$2.00
Yen Sun Technology Corp
Yen Sun Technology Corp
4.41%NT$0.50

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