Dividend Calendar 05 August 2010

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
Enterprise Products Partners LP
Enterprise Products Partners LP
6.08%$0.29
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.04
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.62%CHF 0.00
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.12%$0.20
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.16
H.B. Fuller Co
H.B. Fuller Co
1.53%$0.07
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.38%CHF 0.25
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.16%IDR 93
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.43%$0.49
UBS Gold ETF USD acc
UBS Gold ETF USD acc
0.00%$0.00
Lennar Corp Class B
Lennar Corp Class B
2.27%$0.04
Bigben Interactive
Bigben Interactive
0.00%€0.40
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.52%€5.86
UBS Gold H CHF ETF CHF acc
UBS Gold H CHF ETF CHF acc
0.00%CHF 0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.12
Lakeland Financial Corp
Lakeland Financial Corp
3.54%$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
6.64%$0.19
Decora SA
Decora SA
5.46%PLN 0.30
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.80%$0.11
Park Aerospace Corp
Park Aerospace Corp
1.53%$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.16
NMDC Ltd
NMDC Ltd
4.20%₹0.33
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.11
POSCO Holdings Inc
POSCO Holdings Inc
2.24%₩2,500
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.97%IDR 250
ASKUL Corp
ASKUL Corp
0.00%JP¥7
Chroma Ate Inc
Chroma Ate Inc
0.84%NT$1.48
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.62%CA$0.03
Usha Martin Ltd
Usha Martin Ltd
0.63%₹1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.19%$0.10
Allis Electric Co Ltd
Allis Electric Co Ltd
1.39%NT$0.12
Hiwin Technologies Corp
Hiwin Technologies Corp
0.71%NT$0.21
Huaku Development Co Ltd
Huaku Development Co Ltd
7.70%NT$4.59
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹1.20
Merry Electronics Co Ltd
Merry Electronics Co Ltd
7.86%NT$2.76
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.75%NT$0.39
UBS Gold H EUR ETF EUR acc
UBS Gold H EUR ETF EUR acc
0.00%€0.00
Wendt (India) Ltd
Wendt (India) Ltd
0.51%₹25.00
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.12%NT$0.98
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0.00%NT$0.50
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥3
Creative Sensor Inc
Creative Sensor Inc
0.00%NT$1.11
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.46%₹0.50
Elan Microelectronics Corp
Elan Microelectronics Corp
4.09%NT$1.29
Formosa Laboratories Inc
Formosa Laboratories Inc
5.71%NT$3.42
Handok Inc
Handok Inc
2.61%₩148
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.95%CN¥0.05
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.19%NT$1.84
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.55%NT$4.50
Inventec Besta Co Ltd
Inventec Besta Co Ltd
0.00%NT$0.99
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.88%NT$2.80
Newmax Technology Co Ltd
Newmax Technology Co Ltd
0.00%NT$0.56
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.04
PT Bank of India Indonesia Tbk
PT Bank of India Indonesia Tbk
0.00%IDR 16
Satori Electric Co Ltd
Satori Electric Co Ltd
4.77%JP¥15
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
6.46%$0.03
Taiwan Green Environment Technology Inc
Taiwan Green Environment Technology Inc
0.00%NT$6.90
Tips Music Ltd
Tips Music Ltd
2.60%₹0.13
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.53%NT$0.74
Viking Tech Corp
Viking Tech Corp
0.76%NT$0.93
Wellell Inc
Wellell Inc
3.41%NT$1.47
Zero One Technology Co Ltd
Zero One Technology Co Ltd
5.40%NT$0.47
Zojirushi Corp
Zojirushi Corp
9.79%JP¥3

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