Dividend Calendar 09 April 2010

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.57%$0.35
Philip Morris International Inc
Philip Morris International Inc
3.80%$0.58
Franklin Resources Inc
Franklin Resources Inc
5.07%$0.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.53%$0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.59%CA$0.10
Marriott International Inc Class A
Marriott International Inc Class A
0.78%$0.04
Equity Residential
Equity Residential
4.61%$0.34
CSL Ltd
CSL Ltd
3.05%A$0.35
goeasy Ltd
goeasy Ltd
22.68%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
1.79%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.35%$0.00
Hubbell Inc
Hubbell Inc
1.08%$0.36
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.88%CA$0.05
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 4.00
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.97%CA$0.31
Konecranes Oyj
Konecranes Oyj
7.80%€0.90
Brightstar Lottery PLC
Brightstar Lottery PLC
31.30%$0.06
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.41%$0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.67%£0.01
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.46%$0.11
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.85%£0.00
FutureFuel Corp
FutureFuel Corp
0.96%$0.20
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.01%€0.30
Community Financial System Inc
Community Financial System Inc
3.09%$0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.69%NOK 2.26
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.19%THB 0.15
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.07
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.76%THB 1.17
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.27%CA$0.03
Sims Ltd
Sims Ltd
1.34%A$0.10
Dubai Islamic Bank PJSC
Dubai Islamic Bank PJSC
4.70%AED 0.15
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.17
Alerus Financial Corp
Alerus Financial Corp
3.47%$0.07
Independent Bank Corp
Independent Bank Corp
3.30%$0.18
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.09%A$0.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.39
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.06
Hyundai Steel Co
Hyundai Steel Co
1.88%₩500
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.36%$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.20
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.16
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.29%₩200
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
5.97%CA$0.04
Suominen Oyj
Suominen Oyj
0.00%€0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.08
Downer EDI Ltd
Downer EDI Ltd
4.19%A$0.12
Eagers Automotive Ltd
Eagers Automotive Ltd
3.19%A$0.08
EDU Holdings Ltd
EDU Holdings Ltd
7.23%A$1.22
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 4.00
Hankook & Co
Hankook & Co
4.28%₩350
HD Korea Shipbuilding & Offshore Engineering
HD Korea Shipbuilding & Offshore Engineering
1.59%₩4,475
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.24
InvoCare Ltd
InvoCare Ltd
0.00%A$0.14
LG Display Co Ltd
LG Display Co Ltd
0.00%₩459
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.09
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4.16%₩550
Solteq Oyj
Solteq Oyj
0.00%€0.06
TDb Split Corp A
TDb Split Corp A
7.93%CA$0.10
ACC Ltd
ACC Ltd
0.52%₹13.00
Ace Bed Co Ltd
Ace Bed Co Ltd
0.00%₩300
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.30%CA$0.02
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.35%CN¥0.05
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.54%CN¥0.08
Avaco Co Ltd
Avaco Co Ltd
3.60%₩110
Boryung
Boryung
1.59%₩21
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
2.25%₩46
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.86%₩1,254
CKD Bio Corp
CKD Bio Corp
0.00%₩286
Cosmax BTI Inc
Cosmax BTI Inc
0.00%₩473
Coweaver Co Ltd
Coweaver Co Ltd
0.40%₩50
CTC Bio Inc
CTC Bio Inc
0.00%₩64
Dae Dong Gear Co Ltd
Dae Dong Gear Co Ltd
0.19%₩25
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.19%THB 0.15
Deniz Gayrimenkul Yatirim Ortakligi AS
Deniz Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.07
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.04
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
5.20%₩40
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.35%₩83
E1 Corp
E1 Corp
3.58%₩1,500
Eason & Co PCL
Eason & Co PCL
6.24%THB 0.10
EO Technics Co Ltd
EO Technics Co Ltd
0.00%₩100
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
Global Systems Dynamics Inc Class A
Global Systems Dynamics Inc Class A
0.00%$0.12
Hanjin Heavy Ind & Const Holdings Co Ltd
Hanjin Heavy Ind & Const Holdings Co Ltd
0.00%₩250
Hankuk Package Co Ltd
Hankuk Package Co Ltd
1.83%₩35
Hannong Chemicals Inc
Hannong Chemicals Inc
0.18%₩61
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
5.45%₩48
HD Hyundai Mipo
HD Hyundai Mipo
0.42%₩1,500
Heung-A Shipping Co Ltd
Heung-A Shipping Co Ltd
0.00%₩56
Husteel Co Ltd
Husteel Co Ltd
2.92%₩128
IM Co Ltd
IM Co Ltd
0.00%₩577
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.07
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.16%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.01
KC Feed Co Ltd
KC Feed Co Ltd
5.43%₩46
KONA I Co Ltd
KONA I Co Ltd
0.00%₩207
MegaStudy Co Ltd
MegaStudy Co Ltd
0.00%₩1,210
Motonic Corp
Motonic Corp
0.00%₩250
NE Neungyule Inc
NE Neungyule Inc
0.00%₩120
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.17
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.77%THB 1.17
Revoil SA
Revoil SA
3.08%€0.07
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.31%₩14
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
0.00%₩75
Sigong Tech Co Ltd
Sigong Tech Co Ltd
0.00%₩30
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3.04%₩45
SK Discovery Co Ltd
SK Discovery Co Ltd
2.55%₩1,011
Suprema HQ Inc
Suprema HQ Inc
0.00%₩116
SVOA PCL
SVOA PCL
5.12%THB 0.05
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.00%₩1,750
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.04
Telechips Inc
Telechips Inc
0.00%₩47
The Cube & Inc
The Cube & Inc
0.00%₩25
TMT Steel PCL
TMT Steel PCL
0.00%THB 0.23
Union Materials Corp
Union Materials Corp
0.00%₩50
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0.00%CN¥0.01

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