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
6.74%$0.32
Philip Morris International Inc
Philip Morris International Inc
3.20%$0.54
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.80%€0.07
Fielmann Group AG
Fielmann Group AG
3.44%€0.98
Rubis SCA
Rubis SCA
6.09%€0.66
Franklin Resources Inc
Franklin Resources Inc
3.98%$0.21
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.31%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.44%CA$0.10
Equity Residential
Equity Residential
4.32%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.46%€0.44
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.06%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
1.74%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.85%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.62%$0.04
Hubbell Inc
Hubbell Inc
1.18%$0.35
The Toro Co
The Toro Co
1.68%$0.04
Prim SA
Prim SA
4.06%€0.10
DNP Select Income Fund
DNP Select Income Fund
7.14%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.05%CA$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
7.85%$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.24%CA$0.31
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.05%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.43%$0.13
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.58%$0.48
3i Infrastructure PLC
3i Infrastructure PLC
3.50%£0.05
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.29%£0.01
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.36%CN¥0.09
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.54%$0.00
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.09%CA$0.12
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.25%$0.69
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.58%$0.21
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%CN¥0.03
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.90%$0.08
Community Financial System Inc
Community Financial System Inc
2.99%$0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.11%CA$0.10
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.98%CN¥0.27
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
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.40
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
Banner Corp
Banner Corp
2.85%$0.07
Independent Bank Corp
Independent Bank Corp
3.11%$0.18
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.03
Alerus Financial Corp
Alerus Financial Corp
2.62%$0.07
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
Veris Residential Inc
Veris Residential Inc
1.70%$0.45
ATN International Inc
ATN International Inc
3.69%$0.18
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.76%$0.03
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.40%HK$1.10
TCW Strategic Income
TCW Strategic Income
7.71%$0.06
Towne Bank
Towne Bank
2.99%$0.08
Invacare Corp
Invacare Corp
0.00%$0.01
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.15%NT$0.92
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.25%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
4.44%$0.09
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.81%€15.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.10
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
6.91%CA$0.05
Northern 3 VCT
Northern 3 VCT
5.49%£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
6.29%CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.11
Ameris Bancorp
Ameris Bancorp
0.89%$0.05
Colony Bankcorp Inc
Colony Bankcorp Inc
2.18%$0.05
DLSI SA
DLSI SA
3.72%€0.50
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
4.09%CN¥0.27
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.58%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.99%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.67%$0.12
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.23%CN¥0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.77%CN¥0.03
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.88%₹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
1.57%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
4.15%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
6.22%CA$0.04
E-Life Corp
E-Life Corp
6.41%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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
Frasle Mobility SA
Frasle Mobility SA
3.00%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
5.41%CN¥0.01
Gopeng Bhd
Gopeng Bhd
1.20%MYR 0.01
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.85%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
3.68%CN¥0.06
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.69%CN¥0.05
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1.82%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
0.24%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
0.96%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
2.17%$0.14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.66%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.24%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.07
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%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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