Dividend Calendar 10 August 2009

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
0.58%$0.02
Air Products and Chemicals Inc
2.37%$0.45
American Express Co
1.27%$0.18
Universal Corp
8.10%$0.46
National Health Investors Inc
5.28%$0.55
Chubb Ltd
1.13%$0.31
Dividend 15 Split Corp Class A
14.36%CA$0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
1.36%€0.16
Riocan Real Estate Investment Trust
5.44%CA$0.12
DNP Select Income Fund
7.82%$0.07
Canadian Banc Corp Class A
16.50%CA$0.05
Banco Santander SA ADR
2.42%$0.16
Financial 15 Split Corp Shs -A- 1.12.20
14.11%CA$0.31
VTech Holdings Ltd
7.79%HK$3.18
Masco Corp
1.58%$0.08
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.08
Canadian Life Companies Split Corp Class A
14.18%CA$0.12
Stora Enso Oyj Class A
2.60%€0.20
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.42%€0.29
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.02
Fidelity Funds - China Focus Fund A-DIST-USD
0.98%$0.15
Hannan Metals Ltd
0.00%£0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.38%CA$0.10
Fidelity Funds - Asia Focus Fund A-USD
0.09%$0.04
Fidelity Funds - Asian Special Situations Fund A-USD
0.10%$0.12
Fidelity Funds - Greater China Fund A-USD
0.19%$1.06
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.02
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.48%€0.33
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.30
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.40%€0.41
Fidelity Funds - ASEAN Fund A-DIST-USD
2.01%$0.44
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
2.39%€0.09
Fidelity Funds - Thailand Fund A-DIST-USD
2.72%$0.52
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Fidelity Funds - Nordic Fund A-DIST-SEK
1.45%SEK 10.58
Kewpie Corp
1.40%JP¥8
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.15
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.52%$0.13
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.61%€0.18
Fidelity Funds - Indonesia Fund A-DIST-USD
3.08%$0.13
Fidelity Funds - Pacific Fund A-DIST-USD
0.09%$0.07
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.84%A$1.08
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0.00%$0.09
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.86%$0.16
Financial 15 Split Corp
6.70%CA$0.04
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.31%CN¥0.04
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.04
Tata Power Co Ltd
0.71%₹1.11
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.07%€0.03
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.39%€0.46
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.27
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.33%€0.61
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.05%€0.20
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.03
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.00
The Goldman Sachs Group Inc DR
6.65%$0.24
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.07%$0.09
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥13
Indian Hotels Co Ltd
0.37%₹1.09
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.07
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€1.56
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.98%€0.27
Pidilite Industries Ltd
1.15%₹0.88
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.18%CA$0.11
The Goldman Sachs Group Inc DR
6.65%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.52%$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.53%$0.06
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.48%$0.08
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.38%€0.50
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.16
Fidelity Funds - Global Thematic Opportunities Fund A-EUR
0.00%€0.06
Managed Profit Plus A
5.88%€0.35
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Oi SA
0.00%R$144.84
Oi SA
0.00%R$447.59
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.32%CA$0.04
Farmer Bros Co
0.00%$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.57%$0.58
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.89%€0.24
Fidelity Funds - European Value Fund A-DIST-EUR
1.32%€0.51
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.22
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.17
Fidelity Funds - Global Bond Fund A-DIST-USD
2.48%$0.04
Fidelity Funds - Global Focus Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Focus Fund A-USD
0.00%$0.01
Fidelity Funds - Italy Fund A-DIST-EUR
1.27%€0.67
Fidelity Funds - US High Yield Fund A-DIST-USD
5.58%$0.71
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3.73%CN¥0.04
Hansa Investment Company Ltd 'A' Class A
2.48%£0.01
Hansa Investment Company Ltd Ord
2.38%£0.01
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.14
Ohio Valley Banc Corporation
2.17%$0.20
Oi SA
0.00%R$144.84
Oi SA
0.00%R$447.59
Tripod Technology Corp
3.07%NT$1.96
ABVC BioPharma Inc
0.00%$594,370.55
Alembic Ltd
2.37%₹0.20
Allmind Holdings Corp
15.67%NT$0.78
Bancorp 34 Inc
0.00%$0.25
Bombay Burmah Trading Corp Ltd
1.64%₹0.20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.44
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.35%€0.17
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.42%$0.19
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.39%$0.25
Fidelity Funds - Latin America Fund A-USD
2.29%$0.27
GOCL Corp Ltd
3.02%₹1.40
IDBI Bank Ltd
2.64%₹2.50
JMC Projects (India) Ltd
0.00%₹0.38
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.15%£0.01
Kalpataru Projects International Ltd
0.80%₹1.50
KenMec Mechanical Engineering Co Ltd
1.35%NT$1.24
Kintech Electronics Co Ltd
0.00%NT$0.70
Kuala Lumpur Kepong Bhd
2.86%MYR 0.10
Microcosm Technology Co Ltd
0.56%NT$0.53
Nava Ltd
1.61%₹2.00
Patel Engineering Ltd
0.00%₹0.66
Poya International Co Ltd
3.45%NT$1.21
PT Citra Tubindo Tbk
22.68%IDR 25
Sudarshan Colorants India Ltd
0.00%₹10.00
Tapaco PCL
0.00%THB 0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
UMW Holdings Bhd
0.00%MYR 0.12
Winmate Inc
3.30%NT$2.23
WTK Holdings Bhd
1.65%MYR 0.03
XinTec Inc
0.67%NT$0.10
Yalco Constantinoy SA
0.00%€0.03
Zydus Lifesciences Ltd
0.08%₹0.60

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