Dividend Calendar 18 June 2010

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.75%$0.32
Hercules Capital Inc
Hercules Capital Inc
12.11%$0.20
Wirecard AG
Wirecard AG
0.00%€0.09
VF Corp
VF Corp
2.16%$0.15
KDDI Corp
KDDI Corp
3.03%JP¥5
Deutsche EuroShop AG
Deutsche EuroShop AG
5.05%€1.02
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.05
Keyence Corp
Keyence Corp
0.77%JP¥7
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.11%HK$0.45
Harley-Davidson Inc
Harley-Davidson Inc
3.01%$0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.33%HK$0.13
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.41%HK$0.01
Subsea 7 SA
Subsea 7 SA
5.66%NOK 1.49
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.55%IDR 17
Eldorado Gold Corp
Eldorado Gold Corp
0.24%CA$0.25
Euroseas Ltd
Euroseas Ltd
4.45%$4.00
Cognex Corp
Cognex Corp
0.54%$0.02
GK Software SE
GK Software SE
0.00%€1.00
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.36
Sealed Air Corp
Sealed Air Corp
1.90%$0.12
Bird Construction Inc
Bird Construction Inc
1.44%CA$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.01%$0.03
Insperity Inc
Insperity Inc
7.94%$0.13
Technology One Ltd
Technology One Ltd
1.40%A$0.01
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
6.81%HK$0.03
Lowland Investment Company PLC
Lowland Investment Company PLC
4.11%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
10.19%HK$0.16
euromicron AG
euromicron AG
0.00%€0.91
Monro Inc
Monro Inc
7.11%$0.06
Cinemark Holdings Inc
Cinemark Holdings Inc
1.50%$0.18
Cousins Properties Inc
Cousins Properties Inc
4.96%$0.09
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.04
China Foods Ltd
China Foods Ltd
5.11%HK$0.03
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.05%€0.89
TerrAscend Corp
TerrAscend Corp
0.00%£0.01
Asustek Computer Inc
Asustek Computer Inc
5.30%NT$7.52
MISUMI Group Inc
MISUMI Group Inc
1.64%JP¥3
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.58%CN¥0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.17
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Dekuple
Dekuple
2.99%€0.25
Educational Development Corp
Educational Development Corp
0.00%$0.06
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.63%HK$0.02
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.05%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Argosy Property Ltd
Argosy Property Ltd
6.72%NZ$0.02
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
7.24%JP¥712
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.62%IDR 190
Rallye SA
Rallye SA
0.00%€1.03
United Bancorp Inc
United Bancorp Inc
6.33%$0.14
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.23
Barramundi Limited
Barramundi Limited
9.14%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
4.62%MYR 0.04
First National Corp
First National Corp
2.62%$0.14
High Fashion International Ltd
High Fashion International Ltd
12.40%HK$0.13
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.89%JP¥20
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
2.71%CN¥0.04
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.26%SGD 0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.75
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.31%CN¥0.08
AGP Corp
AGP Corp
0.00%JP¥9
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.37%MYR 0.09
Atlan Holdings Bhd
Atlan Holdings Bhd
5.06%MYR 0.05
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.41%CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.98%CN¥0.03
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.74%JP¥2
CB Financial Services Inc
CB Financial Services Inc
3.23%$0.40
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%JP¥15
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.20%CN¥0.30
Colowide Co Ltd
Colowide Co Ltd
0.27%JP¥5
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Daewoong Co Ltd
Daewoong Co Ltd
0.95%₩107
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.42%₩632
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.28%JP¥1
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.02
Galimmo SCA
Galimmo SCA
0.00%€0.60
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.06
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.71%JP¥6
Gromutual Bhd
Gromutual Bhd
4.00%MYR 0.01
Gurunavi Inc
Gurunavi Inc
0.00%JP¥6
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.16%CN¥0.11
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.29
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.20
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.30%CN¥0.05
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.15
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.70%CN¥0.02
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.32
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.69%₹0.50
Kourakuen Corp
Kourakuen Corp
0.92%JP¥5
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.04
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥8
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.61%CN¥0.15
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0.00%IDR 5
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4
PT Yanaprima Hastapersada Tbk
PT Yanaprima Hastapersada Tbk
0.00%IDR 20
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.52%CN¥0.06
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.03
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.71%CN¥0.07
Solomon Systech (International) Ltd
Solomon Systech (International) Ltd
0.00%HK$0.01
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.23
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥99,676,724
Unirita Inc
Unirita Inc
3.86%JP¥14
United U-Li Corp Bhd
United U-Li Corp Bhd
5.33%MYR 0.01
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.08
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.35%HK$0.02
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Zenrin Co Ltd
Zenrin Co Ltd
4.91%JP¥10
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.47%CN¥0.30

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