Dividend Calendar 10 August 2009

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.66%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.48%$0.45
American Express Co
American Express Co
1.27%$0.18
Universal Corp
Universal Corp
7.34%$0.46
National Health Investors Inc
National Health Investors Inc
5.37%$0.55
Chubb Ltd
Chubb Ltd
1.22%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.42%CA$0.10
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.41%€0.16
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.17%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.35%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
1.98%$0.16
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.16%CA$0.31
VTech Holdings Ltd
VTech Holdings Ltd
8.37%HK$3.18
Masco Corp
Masco Corp
1.94%$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
2.42%€0.20
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.90%CA$0.12
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.39%€0.29
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
0.08%€0.02
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
14.36%CA$0.10
Fidelity Funds - Asia Focus Fund A-USD
Fidelity Funds - Asia Focus Fund A-USD
0.08%$0.04
Fidelity Funds - China Focus Fund A-DIST-USD
Fidelity Funds - China Focus Fund A-DIST-USD
0.98%$0.15
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.18%$1.06
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
0.01%€0.02
Fidelity Funds - Asian Special Situations Fund A-USD
Fidelity Funds - Asian Special Situations Fund A-USD
0.09%$0.12
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
1.77%$0.44
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.50%€0.33
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.48%€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
5.70%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
2.32%€0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
2.48%$0.52
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.15
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
1.46%SEK 10.58
Kewpie Corp
Kewpie Corp
1.41%JP¥8
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
2.55%$0.13
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.13
Fidelity Funds - Global Dividend Plus Fund A-EUR
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.81%€0.18
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD
0.08%$0.07
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
0.85%A$1.08
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.00
Fidelity Funds - Global Thematic Opportunities Fund A-USD
Fidelity Funds - Global Thematic Opportunities Fund A-USD
0.00%$0.09
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.88%$0.16
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5.19%CN¥0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.41%€0.46
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.85%€0.27
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.23%€0.61
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.04%€0.20
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR
Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR
0.00%€0.03
Tata Power Co Ltd
Tata Power Co Ltd
0.68%₹1.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.23%$0.24
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.06%€0.03
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.05%$0.09
Fidelity Funds - Japan Value Fund A-DIST-JPY
Fidelity Funds - Japan Value Fund A-DIST-JPY
0.00%JP¥13
Indian Hotels Co Ltd
Indian Hotels Co Ltd
0.45%₹1.09
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.01%CA$0.11
Managed Profit Plus A
Managed Profit Plus A
5.87%€0.35
Pidilite Industries Ltd
Pidilite Industries Ltd
1.05%₹0.88
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.21%$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-
6.14%$0.25
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.42%$0.06
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD
2.30%$0.08
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.42%€0.50
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 - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
0.76%€1.56
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.92%€0.27
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
6.86%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.50%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
4.42%$0.58
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.92%€0.24
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.35%€0.51
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
0.90%€0.22
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
2.48%$0.04
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.23%€0.07
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 - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.22%€0.67
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3.83%CN¥0.04
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.44%£0.01
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.20
Tripod Technology Corp
Tripod Technology Corp
2.53%NT$1.96
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$594,370.55
Alembic Ltd
Alembic Ltd
2.25%₹0.20
Allmind Holdings Corp
Allmind Holdings Corp
13.69%NT$0.78
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.25
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.46%₹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
6.31%CA$0.04
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)
1.92%£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
1.33%€0.17
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.36%$0.19
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.36%$0.25
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
1.94%$0.27
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.48%$0.71
GOCL Corp Ltd
GOCL Corp Ltd
6.94%₹1.40
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.40%£0.01
IDBI Bank Ltd
IDBI Bank Ltd
2.57%₹2.50
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0.00%₹0.38
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.77%₹1.50
KenMec Mechanical Engineering Co Ltd
KenMec Mechanical Engineering Co Ltd
1.02%NT$1.24
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$0.70
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.68%MYR 0.10
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
0.68%NT$0.53
Nava Ltd
Nava Ltd
1.52%₹2.00
Patel Engineering Ltd
Patel Engineering Ltd
0.00%₹0.66
Poya International Co Ltd
Poya International Co Ltd
3.54%NT$1.21
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
15.20%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
6.27%CA$0.04
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.12
Winmate Inc
Winmate Inc
3.02%NT$2.23
WTK Holdings Bhd
WTK Holdings Bhd
1.35%MYR 0.03
XinTec Inc
XinTec Inc
0.52%NT$0.10
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹0.60

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