Dividend Calendar 08 October 2010

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.40%$0.64
Franklin Resources Inc
Franklin Resources Inc
4.28%$0.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.01%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.80%CA$0.10
Equity Residential
Equity Residential
4.15%$0.34
CSL Ltd
CSL Ltd
4.36%A$0.45
Advance Auto Parts Inc
Advance Auto Parts Inc
1.76%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
Fluidra SA
Fluidra SA
3.50%€0.03
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.04%$0.11
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.97%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.98%CA$0.31
Brightstar Lottery PLC
Brightstar Lottery PLC
8.19%$0.06
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.52%$0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.23%£0.01
Stella-Jones Inc
Stella-Jones Inc
1.70%CA$0.05
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.46
Hawkins Inc
Hawkins Inc
0.51%$0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.46%CA$0.10
Ebos Group Ltd
Ebos Group Ltd
5.89%NZ$0.17
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
12.18%CA$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.04
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.40%HK$0.02
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.86%HK$0.04
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.03
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.78%₹22.50
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.04
Alerus Financial Corp
Alerus Financial Corp
3.04%$0.07
Credit Corp Group Ltd
Credit Corp Group Ltd
5.84%A$0.05
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.33%£0.04
Independent Bank Corp
Independent Bank Corp
3.28%$0.18
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.59%HK$0.10
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.76%HK$0.14
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.56%£0.01
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.23%£0.04
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.97%NT$3.66
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.05
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.41
Veris Residential Inc
Veris Residential Inc
1.70%$0.45
Austin Engineering Ltd
Austin Engineering Ltd
6.86%A$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.13%$0.08
Klabin SA
Klabin SA
8.78%R$0.01
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
6.88%CA$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.03
Klabin SA
Klabin SA
8.71%R$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.19%CA$0.11
Stalprofil SA
Stalprofil SA
3.24%PLN 0.11
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.25%MYR 0.08
Clime Investment Management Ltd
Clime Investment Management Ltd
3.34%A$0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.29
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.00
InvoCare Ltd
InvoCare Ltd
0.00%A$0.13
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.34%HK$0.01
TDb Split Corp A
TDb Split Corp A
6.56%CA$0.10
Acumentis Group Ltd
Acumentis Group Ltd
2.75%A$0.01
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.16%CA$0.02
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$1.69
BSA Ltd
BSA Ltd
0.00%A$0.07
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.75%HK$0.02
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.78%CA$0.03
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫636
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
6.42%CA$0.04
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
EPCO Co Ltd
EPCO Co Ltd
4.84%JP¥13
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
Fima Corp Bhd
Fima Corp Bhd
7.40%MYR 0.03
Finward Bancorp
Finward Bancorp
1.48%$0.15
GFC Ltd
GFC Ltd
3.83%NT$0.50
Greatek Electronics Inc
Greatek Electronics Inc
2.28%NT$1.50
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩100
Imura & Co Ltd
Imura & Co Ltd
3.70%JP¥4
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.12%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.02
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
1.76%NT$0.12
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.82%PLN 0.13
Kredyt Inkaso SA
Kredyt Inkaso SA
0.00%PLN 0.25
Logah Technology Co Ltd
Logah Technology Co Ltd
0.00%NT$5.01
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.07%HK$0.01
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.71%£0.02
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.04
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.17
Pengana International Equities Ord
Pengana International Equities Ord
4.43%A$0.06
Podak Co Ltd
Podak Co Ltd
2.75%NT$0.82
Qingdao KingKing Applied Chemistry Co Ltd Class A
Qingdao KingKing Applied Chemistry Co Ltd Class A
0.00%CN¥0.01
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.05
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.52%MYR 0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.10%CA$0.04
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.95%HK$0.03
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.43%NT$0.30
Uniform Industrial Corp
Uniform Industrial Corp
3.53%NT$0.50
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.01%HK$0.01

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