Dividend Calendar 20 August 2010

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.56%$0.07
Imperial Brands PLC
Imperial Brands PLC
6.10%£0.24
Caterpillar Inc
Caterpillar Inc
0.66%$0.44
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.21
Welltower Inc
Welltower Inc
1.49%$0.69
PostNL NV
PostNL NV
4.31%€0.25
Unum Group
Unum Group
2.23%$0.09
Capital One Financial Corp
Capital One Financial Corp
1.60%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.48
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.39%$0.24
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.11%£0.02
California Water Service Group
California Water Service Group
3.06%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.10
Alexander's Inc
Alexander's Inc
6.91%$2.50
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.44%CHF 10.00
NiSource Inc
NiSource Inc
2.61%$0.23
The Merchants Trust PLC
The Merchants Trust PLC
4.91%£0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.05
FirstGroup PLC
FirstGroup PLC
4.30%£0.14
NSI NV
NSI NV
9.23%€2.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.10
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.19
Mesabi Trust
Mesabi Trust
3.87%$0.80
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.02
German American Bancorp Inc
German American Bancorp Inc
2.83%$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.67%$0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.51%A$0.12
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.82%£0.01
Franklin Street Properties Corp
Franklin Street Properties Corp
7.75%$0.19
ArcBest Corp
ArcBest Corp
0.33%$0.03
Atlas Corp
Atlas Corp
0.00%$0.13
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.59
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.13
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.42%JP¥1,317
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.03
Orange Belgium SA
Orange Belgium SA
0.00%€1.65
Wajax Corp
Wajax Corp
4.60%CA$0.15
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.33
Localiza Rent A Car SA
Localiza Rent A Car SA
5.76%R$0.01
SouthState Bank Corp
SouthState Bank Corp
2.60%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.43%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.75%R$0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.36%THB 1.00
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.28%NT$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.08
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Boustead Singapore Ltd
Boustead Singapore Ltd
4.93%SGD 0.04
Cathay Chemical Works Inc
Cathay Chemical Works Inc
2.97%NT$0.13
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.35
Quanta Computer Inc
Quanta Computer Inc
3.44%NT$3.68
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.12%NT$0.76
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.12%NT$0.95
Acer Inc
Acer Inc
3.76%NT$3.06
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.60%MYR 1.13
CKM Applied Materials Corp
CKM Applied Materials Corp
7.92%NT$0.55
CUB Elecparts Inc
CUB Elecparts Inc
2.22%NT$0.45
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.17
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Finolex Industries Ltd
Finolex Industries Ltd
2.05%₹0.60
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.70%NT$0.80
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.80%JP¥3
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.43%NT$2.92
Test Rite International Co Ltd
Test Rite International Co Ltd
2.63%NT$0.25
Universal Textile Co Ltd
Universal Textile Co Ltd
4.53%NT$0.20
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.79%NT$6.00
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.35%NT$0.12
Apacer Technology Inc
Apacer Technology Inc
1.04%NT$0.73
Argosy Research Inc
Argosy Research Inc
5.16%NT$1.40
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.03%₹1.80
Bionime Corp
Bionime Corp
0.00%NT$2.36
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.00%NT$1.50
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.31%NT$1.73
China Bills Finance Corp
China Bills Finance Corp
4.35%NT$0.86
China Electric Mfg Corp
China Electric Mfg Corp
6.13%NT$1.48
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.31%JP¥14
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.60%NT$1.30
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.60%NT$0.91
DKLS Industries Bhd
DKLS Industries Bhd
2.02%MYR 0.03
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.15%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.79%THB 0.05
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.49%NT$4.00
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.66%NT$1.24
Fortune Information Systems Corp
Fortune Information Systems Corp
2.36%NT$0.70
HB Portfolio Ltd
HB Portfolio Ltd
1.69%₹3.33
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.36
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.38%NT$0.60
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.63%NT$2.50
International Travel House Ltd
International Travel House Ltd
1.78%₹3.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.03
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.94%JP¥8
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jocil Ltd
Jocil Ltd
0.33%₹5.00
Kian Shen Corp
Kian Shen Corp
4.68%NT$1.25
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.48%JP¥1
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.47%NT$1.50
Lohakit Metal PCL
Lohakit Metal PCL
7.51%THB 0.15
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.49
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.48%CN¥0.32
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.10%NT$0.80
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$1.00
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
7.28%NT$2.50
Shih Her Technologies Inc
Shih Her Technologies Inc
1.60%NT$2.00
Sinyi Realty Inc
Sinyi Realty Inc
3.01%NT$1.08
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.02
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.34%NT$1.18
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.76%NT$0.27
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.67
Taipei Star Bank
Taipei Star Bank
3.61%NT$0.34
Tapaco PCL
Tapaco PCL
0.00%THB 0.03
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$1.15
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.05%NT$0.43
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.15%NT$3.40
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0.00%NT$3.36
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.30

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