Dividend Calendar 10 August 2009

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.75%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.60%$0.45
American Express Co
American Express Co
1.16%$0.18
Universal Corp
Universal Corp
6.41%$0.46
National Health Investors Inc
National Health Investors Inc
5.27%$0.55
Chubb Ltd
Chubb Ltd
1.27%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.90%CA$0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.25%€0.16
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.15%CA$0.12
DNP Select Income Fund
DNP Select Income Fund
7.30%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.56%CA$0.05
Banco Santander SA ADR
Banco Santander SA ADR
2.40%$0.16
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.89%CA$0.31
VTech Holdings Ltd
VTech Holdings Ltd
8.10%HK$3.18
Masco Corp
Masco Corp
1.74%$0.08
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.08
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.76%€0.20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.20%CA$0.12
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.92%€0.29
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.77%CA$0.10
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.04
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.31%$1.06
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
1.86%$0.15
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.07%€0.02
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.08%$0.12
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.95%$0.44
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.45%€0.33
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.75%€0.41
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.30
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
1.53%€0.09
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
2.93%SEK 10.58
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.70%$0.52
Kewpie Corp
Kewpie Corp
1.54%JP¥8
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
3.93%$0.13
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.78%$0.13
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.43%€0.18
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.12%A$1.08
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.12%€0.00
Fidelity Funds - Global Thematic Opportunities Fund A-USD
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0.00%$0.09
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.44%$0.07
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.66%$0.16
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
7.15%CN¥0.04
FF - Global Consumer Brands Fund A-DIST-EUR
FF - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.03
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.94%€0.27
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.16%€0.61
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
2.35%$0.04
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.98%$0.24
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.00%€0.03
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.00%$0.09
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.11%€0.46
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.16%€0.20
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥13
Managed Profit Plus A
Managed Profit Plus A
5.64%€0.35
Tata Power Co Ltd
Tata Power Co Ltd
0.56%₹1.11
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.07
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.32%₹1.09
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
6.76%CA$0.05
Pidilite Industries Ltd
Pidilite Industries Ltd
0.32%₹0.88
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.76%CA$0.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.97%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.89%$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.35%$0.06
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
1.46%$0.08
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.56%€0.50
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.70%€0.22
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.16
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0.00%€0.06
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.07%€0.27
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.04
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.24%$0.58
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.53%€0.24
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.40%€0.51
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.17
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.54%$0.04
Fidelity Funds - Global Focus Fund A-DIST-EUR
Fidelity Funds - Global Focus Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Focus Fund A-USD
Fidelity Funds - Global Focus Fund A-USD
0.00%$0.01
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.15%€1.56
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.33%CN¥0.04
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.02%$0.20
Tripod Technology Corp
Tripod Technology Corp
1.80%NT$1.96
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$594,370.55
Alembic Ltd
Alembic Ltd
2.57%₹0.20
Allmind Holdings Corp
Allmind Holdings Corp
8.85%NT$0.78
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.25
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.39%₹0.20
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
6.28%CA$0.04
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.77%$0.25
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.81%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.44
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.57%€0.17
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.50%$0.19
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.07%€0.67
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.02%$0.27
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.31%$0.71
GOCL Corp Ltd
GOCL Corp Ltd
2.25%₹1.40
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.01
IDBI Bank Ltd
IDBI Bank Ltd
2.50%₹2.50
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.38
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.65%₹1.50
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.10%NT$1.24
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$0.70
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.88%MYR 0.10
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.71%NT$0.53
Nava Ltd
Nava Ltd
1.48%₹2.00
Patel Engineering Ltd
Patel Engineering Ltd
0.00%₹0.66
Poya International Co Ltd
Poya International Co Ltd
3.68%NT$1.21
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
8.16%IDR 25
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹10.00
Tapaco PCL
Tapaco PCL
0.00%THB 0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.07%CA$0.04
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.12
Winmate Inc
Winmate Inc
3.13%NT$2.23
WTK Holdings Bhd
WTK Holdings Bhd
1.27%MYR 0.03
XinTec Inc
XinTec Inc
1.00%NT$0.10
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.28%₹0.60

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