Dividend Calendar 21 June 2010

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.32%$0.13
Frontline PLC
Frontline PLC
7.91%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Credit Agricole SA
Credit Agricole SA
6.40%€0.43
BP PLC ADR
BP PLC ADR
5.27%$0.84
Manulife Financial Corp
Manulife Financial Corp
3.45%CA$0.13
Kubota Corp
Kubota Corp
1.83%JP¥5
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.13%HK$0.32
Capcom Co Ltd
Capcom Co Ltd
1.68%JP¥3
Budimex SA
Budimex SA
4.55%PLN 6.80
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
1.70%$0.66
ASICS Corp
ASICS Corp
0.87%JP¥3
Peugeot Invest
Peugeot Invest
5.56%€0.70
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$2,550.00
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.07%€0.15
First Merchants Corp
First Merchants Corp
3.64%$0.01
Josef Manner & Comp AG
Josef Manner & Comp AG
1.98%€1.00
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.05%ZAR 1.55
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.10
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.59%JP¥20
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.37%JP¥10
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.04
MEAG AktienSelect A
MEAG AktienSelect A
2.09%€0.49
Reliance Industries Ltd
Reliance Industries Ltd
0.42%₹1.73
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.22%€0.25
THK Co Ltd
THK Co Ltd
3.14%JP¥8
Tri-Continental Corporation
Tri-Continental Corporation
10.57%$0.05
Voyageurs du Monde SA
Voyageurs du Monde SA
4.82%€0.90
Wajax Corp
Wajax Corp
4.59%CA$0.15
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.59%CN¥0.11
Reunert Ltd
Reunert Ltd
6.86%ZAR 0.67
Astral Foods Ltd
Astral Foods Ltd
11.75%ZAR 2.90
Immobiliere Dassault SA
Immobiliere Dassault SA
4.25%€0.23
Capital City Bank Group Inc
Capital City Bank Group Inc
2.39%$0.10
RCL Foods Ltd
RCL Foods Ltd
6.81%ZAR 0.48
Franklin Global Trust
Franklin Global Trust
0.52%£0.03
G-Tekt Corp
G-Tekt Corp
4.90%JP¥6
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥4
Sato Corp
Sato Corp
3.32%JP¥17
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.82%$0.01
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.50%ZAR 0.61
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.78
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.86%CN¥0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.10
Cresco Ltd
Cresco Ltd
4.81%JP¥2
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
GEM Co Ltd Class A
GEM Co Ltd Class A
0.89%CN¥0.01
Goldcrest Co Ltd
Goldcrest Co Ltd
3.04%JP¥20
KFC Ltd
KFC Ltd
4.31%JP¥5
Monex Group Inc
Monex Group Inc
4.95%JP¥3
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.01%JP¥20
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.78%JP¥3
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1.28%CN¥0.04
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.29%JP¥13
Asteria Corp
Asteria Corp
0.69%JP¥2
Axell Corp
Axell Corp
4.82%JP¥90
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.02
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.90%HK$0.09
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.23
Crops Corp
Crops Corp
2.30%JP¥2
CTS Co Ltd
CTS Co Ltd
3.81%JP¥1
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.42%JP¥728
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.93%CN¥0.16
Elematec Corp
Elematec Corp
0.00%JP¥10
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3.49%CN¥0.03
ETS Group Co Ltd
ETS Group Co Ltd
1.56%JP¥2
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.07
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥1
HIMACS Ltd
HIMACS Ltd
4.06%JP¥5
Hodl1 Inc
Hodl1 Inc
0.00%JP¥5
Hosokawa Micron Corp
Hosokawa Micron Corp
2.51%JP¥5
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.97%JP¥13
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.92%JP¥37
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
Ishii Food Co Ltd
Ishii Food Co Ltd
1.25%JP¥6
ITFOR Inc
ITFOR Inc
6.22%JP¥10
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.79%CN¥0.30
Kanemi Co Ltd
Kanemi Co Ltd
1.02%JP¥25
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3.70%CN¥0.03
Meitav Investments House Ltd
Meitav Investments House Ltd
2.32%₪0.70
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
NICHIDEN Corp
NICHIDEN Corp
2.77%JP¥13
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.71%JP¥7
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥50
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.32%MYR 0.12
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
5.78%IDR 39
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 8
Roland Corp
Roland Corp
3.92%JP¥9
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.43%JP¥6
Seikagaku Corp
Seikagaku Corp
4.13%JP¥13
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.20
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.47%CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.39%CN¥0.15
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.42%CN¥0.05
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.11%CN¥0.13
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.19%CN¥0.06
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.13
SMS Co Ltd
SMS Co Ltd
1.46%JP¥1
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.20%JP¥7
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
19.11%RUB 0.01
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.94%JP¥5
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥7
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥8
TKC Corp
TKC Corp
3.71%JP¥11
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥5
TVE Co Ltd
TVE Co Ltd
0.89%JP¥35
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.07

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