Dividend Calendar 12 April 2010

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.61%€0.15
Chubb Ltd
Chubb Ltd
1.26%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.23%$0.00
Diageo PLC ADR
Diageo PLC ADR
4.08%$0.89
The Cigna Group
The Cigna Group
2.26%$0.04
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.63%$0.35
Kesko Oyj Class B
Kesko Oyj Class B
4.81%€0.23
Lonza Group Ltd
Lonza Group Ltd
1.01%CHF 1.75
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.36
MTN Group Ltd
MTN Group Ltd
2.17%ZAR 1.92
Sasol Ltd
Sasol Ltd
0.00%ZAR 2.80
The Toro Co
The Toro Co
1.73%$0.05
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.08
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.40%A$0.09
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.58%$0.49
Nedbank Group Ltd
Nedbank Group Ltd
7.90%ZAR 2.30
SK Hynix Inc
SK Hynix Inc
0.05%₩400
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.65
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.21
Kesko Oyj Class A
Kesko Oyj Class A
4.76%€0.23
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.97%$0.20
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.19%£0.02
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
Graham Corp
Graham Corp
0.00%$0.02
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.33
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.22%NOK 4.00
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.24%MYR 0.05
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.19%₩1,250
Oil Refineries Ltd
Oil Refineries Ltd
1.33%$0.03
Pescanova SA
Pescanova SA
0.00%€0.45
Veris Residential Inc
Veris Residential Inc
1.71%$0.45
African Media Entertainment Ltd
African Media Entertainment Ltd
9.99%ZAR 2.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%CA$0.10
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.04%A$0.01
National Aluminium Co Ltd
National Aluminium Co Ltd
1.99%₹0.38
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.15%SAR 0.91
Towne Bank
Towne Bank
3.22%$0.08
Holcim (Argentina) SA
Holcim (Argentina) SA
0.00%ARS 0.10
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.06%₩1,250
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.24%$0.10
Adbri Ltd
Adbri Ltd
0.00%A$0.08
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
4.14%₩1,200
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.32%₩1,200
Momentum Group Ltd
Momentum Group Ltd
5.53%ZAR 0.60
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.60%$0.10
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.74%CA$0.08
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.75%CA$0.12
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.13
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.12
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.00%NZ$0.06
Crexendo Inc
Crexendo Inc
0.00%$0.02
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.09
G City Ltd
G City Ltd
10.22%₪0.37
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.56%CN¥0.20
Primeserv Group Ltd
Primeserv Group Ltd
7.08%ZAR 0.03
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.32%NOK 1.73
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.42%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.50%$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.95%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.42%$0.11
Tokyu Reit Inc
Tokyu Reit Inc
4.83%JP¥3,178
Americanas SA
Americanas SA
0.00%R$8.98
Atinum Investment Co Ltd
Atinum Investment Co Ltd
4.91%₩14
BG T&A Co
BG T&A Co
4.71%₩63
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.99%CA$0.09
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.32%CA$0.15
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.32%CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.23
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.41%CA$0.14
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.67%CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.22%CA$0.02
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.17
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.12
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.41%CA$0.16
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A
0.00%CN¥0.04
CNH Co Ltd
CNH Co Ltd
0.00%₩30
Daeduck Co Ltd
Daeduck Co Ltd
5.84%₩819
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.59%₩325
ELC Co Ltd
ELC Co Ltd
3.99%₩100
Excel Force MSC Bhd
Excel Force MSC Bhd
6.25%MYR 0.01
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.01
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.01
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.06
GABIA Inc
GABIA Inc
0.31%₩30
Gene Bio Tech Co Ltd
Gene Bio Tech Co Ltd
1.15%₩50
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0.00%CN¥0.01
Hubei Biocause Pharmaceutical Co Ltd Class A
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Huons Global Co Ltd
Huons Global Co Ltd
2.24%₩64
Ilex Medical Ltd
Ilex Medical Ltd
4.11%₪0.40
IS Dongseo Co Ltd
IS Dongseo Co Ltd
2.13%₩67
Kanglim Co Ltd
Kanglim Co Ltd
0.00%₩60
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
3.84%₩526
KL-Net Corp
KL-Net Corp
3.74%₩25
Korea United Pharm Inc
Korea United Pharm Inc
3.44%₩74
L & F Co Ltd
L & F Co Ltd
0.00%₩34
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.09
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 1.75
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.06%THB 1.00
NK Co Ltd
NK Co Ltd
1.00%₩41
Orange County Bancorp Inc
Orange County Bancorp Inc
2.13%$0.09
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3.07%SGD 0.02
Ratch Group PCL
Ratch Group PCL
5.20%THB 1.07
Samchundang Pharm Co Ltd
Samchundang Pharm Co Ltd
0.02%₩100
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.46
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.03%₩70
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.06
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.82%CN¥0.02
Sinai Cement
Sinai Cement
0.00%EGP 3.17
Soop Co Ltd
Soop Co Ltd
6.98%₩60
South Ocean Holdings Ltd
South Ocean Holdings Ltd
5.64%ZAR 0.03
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.14%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.74%$0.07
Taewoong Co Ltd
Taewoong Co Ltd
0.00%₩100
Unick Corp
Unick Corp
1.48%₩15
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.81%₩60

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