Dividend Calendar 05 August 2010

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Enterprise Products Partners LP
Enterprise Products Partners LP
5.73%$0.29
Lennar Corp Class A
Lennar Corp Class A
2.50%$0.04
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.65%CHF 0.00
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.20
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.04%CHF 0.16
H.B. Fuller Co
H.B. Fuller Co
1.92%$0.07
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.40%CHF 0.25
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.29%$0.49
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.97%IDR 93
UBS Gold ETF USD acc
UBS Gold ETF USD acc
0.00%$0.00
Lennar Corp Class B
Lennar Corp Class B
2.61%$0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€5.86
Bigben Interactive
Bigben Interactive
0.00%€0.40
UBS Gold H CHF ETF CHF acc
UBS Gold H CHF ETF CHF acc
0.00%CHF 0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.11%$0.29
Lakeland Financial Corp
Lakeland Financial Corp
3.49%$0.10
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.87%$0.11
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.30%$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.04
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.57%$0.19
Decora SA
Decora SA
4.89%PLN 0.30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Park Aerospace Corp
Park Aerospace Corp
1.61%$0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.11%$0.33
NMDC Ltd
NMDC Ltd
4.24%₹0.33
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.95%$0.11
POSCO Holdings Inc
POSCO Holdings Inc
2.40%₩2,500
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.67%IDR 250
ASKUL Corp
ASKUL Corp
0.83%JP¥7
Chroma Ate Inc
Chroma Ate Inc
0.90%NT$1.48
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.77%CA$0.03
Usha Martin Ltd
Usha Martin Ltd
0.76%₹1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.40%$0.10
Allis Electric Co Ltd
Allis Electric Co Ltd
1.99%NT$0.12
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.47%₹0.50
Hiwin Technologies Corp
Hiwin Technologies Corp
0.56%NT$0.21
Huaku Development Co Ltd
Huaku Development Co Ltd
8.03%NT$4.59
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹1.20
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.34%NT$2.76
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.72%NT$0.39
UBS Gold H EUR ETF EUR acc
UBS Gold H EUR ETF EUR acc
0.00%€0.00
Wendt (India) Ltd
Wendt (India) Ltd
0.34%₹25.00
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.93%NT$0.98
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0.00%NT$0.50
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥3
Creative Sensor Inc
Creative Sensor Inc
5.53%NT$1.11
Elan Microelectronics Corp
Elan Microelectronics Corp
7.00%NT$1.29
Formosa Laboratories Inc
Formosa Laboratories Inc
6.63%NT$3.42
Handok Inc
Handok Inc
2.11%₩148
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.91%CN¥0.05
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.41%NT$1.84
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.39%NT$4.50
Inventec Besta Co Ltd
Inventec Besta Co Ltd
0.00%NT$0.99
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.17%NT$2.80
Newmax Technology Co Ltd
Newmax Technology Co Ltd
0.00%NT$0.56
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.04
PT Bank of India Indonesia Tbk
PT Bank of India Indonesia Tbk
0.00%IDR 16
Satori Electric Co Ltd
Satori Electric Co Ltd
4.95%JP¥15
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.81%$0.03
Taiwan Green Environment Technology Inc
Taiwan Green Environment Technology Inc
0.00%NT$6.90
Tips Music Ltd
Tips Music Ltd
2.27%₹0.13
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.89%NT$0.74
Viking Tech Corp
Viking Tech Corp
0.88%NT$0.93
Wellell Inc
Wellell Inc
4.11%NT$1.47
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.72%NT$0.47
Zojirushi Corp
Zojirushi Corp
5.18%JP¥3

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