Dividend Calendar 10 July 2009

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.49%$0.32
Philip Morris International Inc
Philip Morris International Inc
3.73%$0.54
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.99%€0.09
Fielmann Group AG
Fielmann Group AG
3.09%€0.98
Rubis SCA
Rubis SCA
5.88%€0.66
Franklin Resources Inc
Franklin Resources Inc
5.22%$0.21
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.60%CA$0.10
Equity Residential
Equity Residential
4.65%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.44
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.05
Advance Auto Parts Inc
Advance Auto Parts Inc
1.76%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
1.10%$0.08
The Toro Co
The Toro Co
1.64%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
Prim SA
Prim SA
3.90%€0.13
Hubbell Inc
Hubbell Inc
1.09%$0.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.71%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24.04%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.45%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.09%CA$0.31
Brightstar Lottery PLC
Brightstar Lottery PLC
31.63%$0.06
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.43%$0.13
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.28%£0.01
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.43%$0.48
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.62%CN¥0.09
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.00
3i Infrastructure PLC
3i Infrastructure PLC
3.87%£0.05
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.79%$0.69
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.46%CA$0.12
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%CN¥0.03
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.28%$0.21
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
24.03%€0.09
Community Financial System Inc
Community Financial System Inc
3.05%$0.22
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.82%$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.34%CA$0.10
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.19%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
6.52%$0.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.04
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.30%CA$0.03
Banner Corp
Banner Corp
3.12%$0.07
Alerus Financial Corp
Alerus Financial Corp
3.48%$0.07
Independent Bank Corp
Independent Bank Corp
3.26%$0.18
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
Veris Residential Inc
Veris Residential Inc
1.69%$0.45
ATN International Inc
ATN International Inc
4.58%$0.18
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.21%$0.03
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
6.97%CA$0.05
TCW Strategic Income
TCW Strategic Income
7.40%$0.06
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.02%HK$1.10
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
6.54%NT$0.92
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
4.27%$0.09
Ameris Bancorp
Ameris Bancorp
0.96%$0.05
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.08%€15.00
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.10
DLSI SA
DLSI SA
4.52%€0.50
Invacare Corp
Invacare Corp
0.00%$0.01
Northern 3 VCT
Northern 3 VCT
5.39%£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
6.03%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.02%CA$0.11
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Towne Bank
Towne Bank
3.20%$0.08
Colony Bankcorp Inc
Colony Bankcorp Inc
2.30%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.95%CN¥0.06
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$0.57
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.39%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.90%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.35%$0.12
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.11%CN¥0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4.60%CN¥0.03
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.98%₹0.22
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.30%CA$0.02
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.61%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 Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6.92%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
6.56%CA$0.04
E-Life Corp
E-Life Corp
6.34%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
0.41%CN¥0.08
Frasle Mobility SA
Frasle Mobility SA
2.72%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
4.77%CN¥0.01
Gopeng Bhd
Gopeng Bhd
1.30%MYR 0.01
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.01%CN¥0.03
Healthway Medical Corp Ltd
Healthway Medical Corp Ltd
0.00%SGD 0.00
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.46%CN¥0.05
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.42%CN¥0.27
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
3.68%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
0.62%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
0.74%CN¥0.05
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 12
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
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
1.83%CN¥0.10
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.09%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.07
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.20%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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