Dividend Calendar 16 September 2011

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.73%$0.61
Carnival Corporation Ltd
Carnival Corporation Ltd
2.19%$0.25
Carnival PLC
Carnival PLC
2.26%£0.15
Duke Energy Corp
Duke Energy Corp
3.48%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
L3Harris Technologies Inc
L3Harris Technologies Inc
1.64%$0.28
Flowers Foods Inc
Flowers Foods Inc
6.68%$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
10.96%NZ$0.11
Marriott International Inc Class A
Marriott International Inc Class A
0.74%$0.10
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
Expedia Group Inc
Expedia Group Inc
0.91%$0.14
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Cognex Corp
Cognex Corp
0.58%$0.02
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.07
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.25
Reliance Inc
Reliance Inc
1.29%$0.12
Pearson PLC
Pearson PLC
2.25%£0.14
Sealed Air Corp
Sealed Air Corp
1.92%$0.13
MKS Inc
MKS Inc
0.33%$0.15
Ryder System Inc
Ryder System Inc
1.49%$0.29
Kerry Properties Ltd
Kerry Properties Ltd
6.62%HK$0.40
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.58%$0.03
Delfi Ltd
Delfi Ltd
3.65%SGD 0.02
SLM Corp
SLM Corp
2.32%$0.10
Monro Inc
Monro Inc
7.71%$0.09
Aramea Rendite Plus A
Aramea Rendite Plus A
3.45%€7.67
China Lilang Ltd
China Lilang Ltd
8.84%HK$0.16
HCI Group Inc
HCI Group Inc
1.02%$0.10
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€0.85
Stella International Holdings Ltd
Stella International Holdings Ltd
10.71%HK$0.30
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.94%THB 2.50
JBT Marel Corp
JBT Marel Corp
0.32%$0.07
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7.66%₹1.17
Cascades Inc
Cascades Inc
4.47%CA$0.04
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Nippon Building Fund Inc
Nippon Building Fund Inc
4.14%JP¥1,514
Oz Minerals Ltd
Oz Minerals Ltd
0.00%A$0.30
Educational Development Corp
Educational Development Corp
0.00%$0.06
Monadelphous Group Ltd
Monadelphous Group Ltd
2.89%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
10.73%A$1.46
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.87%THB 0.50
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
0.92%NT$1.02
Bourrelier Group
Bourrelier Group
0.00%€1.00
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.53%NT$0.53
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
MTQ Corp Ltd
MTQ Corp Ltd
2.22%SGD 0.01
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.31%$0.03
360 Capital Group
360 Capital Group
143.10%A$0.00
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.00%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
5.56%THB 2.50
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.84%JP¥13
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.81%NT$0.75
Nuvoton Technology Corp
Nuvoton Technology Corp
0.22%NT$2.83
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.56%THB 0.12
Accton Technology Corp
Accton Technology Corp
0.44%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
10.45%NT$1.09
Chinney Investments Ltd
Chinney Investments Ltd
0.00%HK$0.05
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.43%JP¥3
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.11%JP¥8
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
9.64%₫1,500
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
4.60%HK$0.02
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.87%HK$0.01
Goodway Machine Corp
Goodway Machine Corp
5.48%NT$0.84
HEG Ltd
HEG Ltd
0.34%₹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
5.43%NT$1.95
IEI Integration Corp
IEI Integration Corp
5.81%NT$3.84
Integrated Research Ltd
Integrated Research Ltd
6.91%A$0.03
KCE Electronics PCL
KCE Electronics PCL
3.27%THB 0.05
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.64%NT$2.46
Kindom Development Co Ltd
Kindom Development Co Ltd
9.66%NT$0.91
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.80%NT$0.47
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.33%₹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
2.86%NT$0.33
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.90%JP¥13
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.76%JP¥5
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.52%HK$0.03
Parpro Corp
Parpro Corp
0.31%NT$1.31
PixArt Imaging Inc
PixArt Imaging Inc
4.45%NT$4.61
SEPC Ltd
SEPC Ltd
0.00%₹1.08
Sesoda Corp
Sesoda Corp
3.26%NT$0.95
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0.26%CN¥0.04
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Space Co Ltd
Space Co Ltd
5.58%JP¥10
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.44%NT$0.50
Stiftungsfonds Spiekermann & CO C
Stiftungsfonds Spiekermann & CO C
3.07%€2.64
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.78%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
2.08%₹5.00
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.40%₹1.00
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.26%NT$0.69
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.96%NT$0.18
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
0.60%NT$0.33
Universal Technologies Holdings Ltd
Universal Technologies Holdings Ltd
0.00%HK$0.02
Waida Mfg Co Ltd
Waida Mfg Co Ltd
3.52%JP¥7
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.25%CN¥0.03
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.33%HK$0.10
Witan Investment Trust
Witan Investment Trust
0.00%£0.05
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
0.00%HK$0.07
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.16%NT$2.00
Yen Sun Technology Corp
Yen Sun Technology Corp
4.51%NT$0.50

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