Dividend Calendar 10 July 2009

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.94%$0.32
Philip Morris International Inc
Philip Morris International Inc
3.12%$0.54
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.51%€0.07
Fielmann Group AG
Fielmann Group AG
3.51%€0.98
Rubis SCA
Rubis SCA
6.43%€0.66
Franklin Resources Inc
Franklin Resources Inc
4.13%$0.21
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.56%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.59%CA$0.10
Equity Residential
Equity Residential
4.12%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.42%€0.44
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.08%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
1.88%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.93%$0.08
The Toro Co
The Toro Co
1.72%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Hubbell Inc
Hubbell Inc
1.22%$0.35
Prim SA
Prim SA
4.12%€0.10
DNP Select Income Fund
DNP Select Income Fund
7.05%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
19.54%CA$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
8.60%$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.31
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.40%$0.13
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.58%$0.48
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.30%CN¥0.09
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,000.00%£0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.65%£0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.00
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.50%$0.69
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.65%CA$0.12
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%CN¥0.03
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.10%$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.92%$0.08
Community Financial System Inc
Community Financial System Inc
2.79%$0.22
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.65%CN¥0.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.63%CA$0.10
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
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.63%$0.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
Banner Corp
Banner Corp
2.95%$0.07
Independent Bank Corp
Independent Bank Corp
3.19%$0.18
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.03
Alerus Financial Corp
Alerus Financial Corp
2.76%$0.07
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
Veris Residential Inc
Veris Residential Inc
1.71%$0.45
ATN International Inc
ATN International Inc
5.03%$0.18
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.99%$0.03
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.43%HK$1.10
TCW Strategic Income
TCW Strategic Income
7.68%$0.06
Towne Bank
Towne Bank
3.08%$0.08
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.43%NT$0.92
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.13%CA$0.11
Shandong Molong Petroleum Machinery Co Ltd Class H
Shandong Molong Petroleum Machinery Co Ltd Class H
0.00%CN¥0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.19%$0.09
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Ameris Bancorp
Ameris Bancorp
0.86%$0.05
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.88%€15.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.10
Invacare Corp
Invacare Corp
0.00%$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
6.95%CA$0.05
Northern 3 VCT
Northern 3 VCT
5.55%£0.02
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
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.54%$0.11
Colony Bankcorp Inc
Colony Bankcorp Inc
2.31%$0.05
DLSI SA
DLSI SA
3.81%€0.50
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$0.57
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.15%CN¥0.27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.55%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.85%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.55%$0.12
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.24%CN¥0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.56%CN¥0.03
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.82%₹0.22
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.02
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.80%CN¥0.07
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.06
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.20
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$1.12
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.48%CN¥0.20
Daegu Department Store
Daegu Department Store
0.00%₩350
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
6.09%CA$0.04
E-Life Corp
E-Life Corp
6.46%NT$4.27
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.08
Frasle Mobility SA
Frasle Mobility SA
2.95%R$0.03
Gangyu Smart Urban Services Holding Ltd
Gangyu Smart Urban Services Holding Ltd
0.00%HK$0.01
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
6.42%CN¥0.01
Gopeng Bhd
Gopeng Bhd
1.26%MYR 0.01
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.96%CN¥0.03
Healthway Medical Corp Ltd
Healthway Medical Corp Ltd
0.00%SGD 0.00
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.42%CN¥0.06
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.49%CN¥0.05
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1.75%R$0.74
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.03
Logistec Corp
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Maison Antoine Baud
Maison Antoine Baud
0.00%€2.30
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.23%CN¥0.04
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.02
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
1.02%CN¥0.05
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
2.97%IDR 12
Randoncorp SA
Randoncorp SA
0.00%R$0.05
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.90%CN¥0.10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.20%$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.58%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.78%$0.07
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.42%CA$0.04
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.80
White Horse Bhd
White Horse Bhd
0.00%MYR 0.07

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