Dividend Calendar 10 August 2010

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.70%$0.02
American Express Co
American Express Co
1.16%$0.18
National Health Investors Inc
National Health Investors Inc
4.32%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.56%CA$0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.74%$0.09
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.89%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
13.97%CA$0.31
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.71%CN¥0.12
Interroll Holding AG
Interroll Holding AG
1.94%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
15.33%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
6.51%$0.31
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
SK Telecom Co Ltd
SK Telecom Co Ltd
2.76%₩329
Suburban Propane Partners LP
Suburban Propane Partners LP
6.63%$0.85
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Managed Profit Plus A
Managed Profit Plus A
5.48%€0.55
Sanok Rubber Co SA
Sanok Rubber Co SA
6.85%PLN 0.45
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.91%$0.14
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
6.96%CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.09
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.28%$0.26
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.29%$0.24
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-
6.28%$0.26
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
8.03%$0.07
Britannia Industries Ltd
Britannia Industries Ltd
1.35%₹2.50
Dabur India Ltd
Dabur India Ltd
1.85%₹0.63
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
11.40%JP¥25
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
5.97%CA$0.04
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.73%IDR 50
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.10
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.01%NT$0.71
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.15%HK$0.37
DCM Shriram Ltd
DCM Shriram Ltd
1.02%₹0.40
Highwealth Construction Corp
Highwealth Construction Corp
5.66%NT$0.92
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.00
MRF Ltd
MRF Ltd
0.17%₹3.00
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.20%$0.21
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.38%$0.23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.10
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
5.34%$0.11
TDb Split Corp A
TDb Split Corp A
7.93%CA$0.10
Acter Group Corp Ltd
Acter Group Corp Ltd
2.08%NT$3.81
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.30%NT$3.60
Apar Industries Ltd
Apar Industries Ltd
0.45%₹5.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.65%JP¥3
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
4.80%NT$0.62
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.74%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
0.11%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
5.82%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
6.56%CA$0.04
Globe Union Industrial Corp
Globe Union Industrial Corp
3.65%NT$0.90
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.20
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$5.60
Grand Process Technology Corp
Grand Process Technology Corp
0.68%NT$2.50
Green Chemical Co Ltd
Green Chemical Co Ltd
3.99%₩42
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.79%CN¥0.05
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
3.00%NT$0.50
ICP DAS Co Ltd
ICP DAS Co Ltd
1.94%NT$0.41
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.00%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
0.82%₹1.50
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.33%NT$0.85
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.35%₩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
7.67%NT$0.76
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.15%NT$5.24
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
7.58%IDR 21
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
9.18%$0.02
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.01
Scientex Bhd
Scientex Bhd
3.44%MYR 0.01
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.86%CN¥0.05
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.79%$0.06
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
2.61%$0.03
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%$0.06
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.53%NT$1.50
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.17%NT$0.62
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%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
0.00%NT$0.07
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.09

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