Dividend Calendar 26 April 2010

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Dividend Yield (FWD)
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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
4.20%$0.13
GE Aerospace
0.54%$0.10
Canadian Pacific Kansas City Ltd
0.82%CA$0.05
Adamas Trust Inc
12.69%$1.00
Golar LNG Ltd
2.00%$0.23
Ingredion Inc
3.41%$0.14
American Financial Group Inc
5.23%$0.14
McCormick & Co Inc
4.47%$0.13
UBM Development AG
0.00%€0.50
CDA (Compagnie des Alpes)
4.92%€1.00
Standard Bank Group Ltd
5.41%ZAR 2.45
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.83%$0.14
Sino Land Co Ltd
5.38%HK$0.09
Virtus Total Return Fund Inc.
9.80%$0.03
Life Storage Inc
0.00%$0.30
H. Lundbeck AS - Class B
2.76%DKK 3.07
Thermador Groupe SA
3.06%€1.31
Ecopetrol SA
9.44%COP 31
Ethan Allen Interiors Inc
8.55%$0.05
Axel Springer SE
0.00%€1.47
US Global Investors Inc Class A
2.91%$0.02
BNY Mellon High Yield Strategies Fund
8.75%$0.04
Steelcase Inc Class A
0.00%$0.04
Schouw & Co AS
2.82%DKK 3.00
YPF SA Class D
0.00%ARS 5.50
Acme United Corp
1.47%$0.05
Jeudan AS
1.41%DKK 2.20
Gyldendal AS Class B
5.15%DKK 20.00
Hubei Tech Semiconductors Co Ltd Class A
0.21%CN¥0.11
Netcare Ltd
9.34%ZAR 3.92
Societe Fonciere Lyonnaise SA
3.94%€2.10
UIL Limited
3.99%£0.12
AEON Financial Service Co Ltd
0.00%JP¥25
Alony-Hetz Properties & Investments Ltd
3.14%₪0.16
Broedrene Hartmann A/S
0.00%DKK 1.50
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.12%€2.71
Ennogie Solar Group AS
0.00%DKK 3.50
Gyldendal AS Class A
1.36%DKK 20.00
Tsogo Sun Ltd
6.01%ZAR 0.65
TTW PCL
6.42%THB 0.17
AEON Mall Co Ltd
0.00%JP¥9
Automated Systems Company Ltd (K.S.C.C)
0.00%KWD 0.008
Dragonfly GF Co Ltd
0.00%₩901
Golden House Ltd
2.10%₪0.22
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.03
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.02
Iflytek Co Ltd Class A
0.23%CN¥0.02
KGI Securities (Thailand) PCL
7.14%THB 0.10
Lion Asiapac Ltd
56.06%SGD 0.75
LS Marine Solution Co Ltd
0.53%₩87
Nice Information & Telecommunication Inc
3.85%₩150
Samitivej PLC
0.00%THB 2.00
Seowonintech Co Ltd
7.12%₩50
T&G Global Ltd
0.00%NZ$0.09
Telemasters Holdings Ltd
65.28%ZAR 0.04
Thai Reinsurance PCL
0.00%THB 0.20
Tulikivi Oyj Class A
1.65%€0.03
UIL ZDP 2024
0.00%£0.12
UIL ZDP 2026
5.41%£0.12
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.80%CN¥0.04
Zanlakol Ltd
3.22%₪0.31

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