Dividend Calendar 10 August 2010

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.66%$0.02
American Express Co
American Express Co
1.19%$0.18
National Health Investors Inc
National Health Investors Inc
5.14%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.09
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.31
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
5.93%CN¥0.12
Interroll Holding AG
Interroll Holding AG
2.05%CHF 6.91
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
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%$0.31
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
SK Telecom Co Ltd
SK Telecom Co Ltd
2.48%₩329
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
7.32%$0.85
Sanok Rubber Co SA
Sanok Rubber Co SA
6.64%PLN 0.45
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.18%$0.24
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.11%$0.07
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.14
Dabur India Ltd
Dabur India Ltd
2.04%₹0.63
Managed Profit Plus A
Managed Profit Plus A
5.79%€0.55
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16.18%IDR 50
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$0.09
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.16%$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.16%$0.26
Britannia Industries Ltd
Britannia Industries Ltd
1.63%₹2.50
Highwealth Construction Corp
Highwealth Construction Corp
4.33%NT$0.92
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2.96%JP¥25
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
6.89%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.23
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.10
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.25%NT$0.71
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.40%HK$0.37
DCM Shriram Ltd
DCM Shriram Ltd
1.17%₹0.40
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.22%CN¥0.05
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.00
MRF Ltd
MRF Ltd
0.18%₹3.00
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.33%$0.21
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10.97%IDR 21
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.03%CN¥0.05
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.70%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.05
Acter Group Corp Ltd
Acter Group Corp Ltd
2.23%NT$3.81
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.65%NT$3.60
Apar Industries Ltd
Apar Industries Ltd
0.31%₹5.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.34%JP¥3
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.21%NT$0.62
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.00%CN¥0.02
Brait PLC
Brait PLC
0.00%ZAR 0.37
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.16%CN¥0.13
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.06
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
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
6.28%CA$0.04
Globe Union Industrial Corp
Globe Union Industrial Corp
0.90%NT$0.90
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$5.60
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.20
Grand Process Technology Corp
Grand Process Technology Corp
1.82%NT$2.50
Green Chemical Co Ltd
Green Chemical Co Ltd
5.02%₩42
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹1.00
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 0.63
HLV Ltd
HLV Ltd
0.00%₹0.20
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
5.41%NT$0.50
ICP DAS Co Ltd
ICP DAS Co Ltd
1.56%NT$0.41
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.41%CN¥0.01
Insyde Software Inc
Insyde Software Inc
2.56%NT$3.99
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥15
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.81%₹1.50
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.44%NT$0.85
KPX Chemical Co Ltd
KPX Chemical Co Ltd
8.42%₩500
Mediera Corp
Mediera Corp
0.00%NT$0.25
Megawin Technology Co Ltd
Megawin Technology Co Ltd
0.00%NT$0.34
Munsin Garment Corp
Munsin Garment Corp
8.85%NT$0.76
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.15%NT$5.24
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
11.63%$0.02
Realord Technology Co Ltd
Realord Technology Co Ltd
0.00%HK$0.01
Scientex Bhd
Scientex Bhd
3.25%MYR 0.01
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.06
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.64%NT$1.50
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.58%NT$0.62
TDb Split Corp A
TDb Split Corp A
6.40%CA$0.10
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
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0.00%NT$0.20
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.09
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.64%NT$0.07
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1.64%NT$0.09

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