Dividend Calendar 20 August 2010

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.38%$0.07
Imperial Brands PLC
5.92%£0.24
Caterpillar Inc
0.71%$0.44
Costco Wholesale Corp
0.57%$0.21
Welltower Inc
1.43%$0.69
PostNL NV
4.16%€0.25
Unum Group
2.45%$0.09
Capital One Financial Corp
1.71%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.48
Domino's Pizza Group PLC
6.06%£0.02
Himax Technologies Inc ADR
1.32%$0.24
California Water Service Group
3.20%$0.15
Ameriprise Financial Inc
1.45%$0.18
Coca-Cola Consolidated Inc
0.59%$0.25
MMC Norilsk Nickel
0.00%RUB 2.10
Alexander's Inc
7.83%$2.50
Ems-Chemie Holding AG
2.62%CHF 10.00
NiSource Inc
2.62%$0.23
The Merchants Trust PLC
5.05%£0.06
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
1.44%CA$0.05
FirstGroup PLC
5.04%£0.14
Piedmont Lithium Inc
0.00%$0.16
NSI NV
9.33%€2.24
Itau Unibanco Holding SA
1.14%R$0.10
Artesian Resources Corp Class A
4.12%$0.19
Mesabi Trust
3.39%$0.80
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Mueller Water Products Inc Class A shares
1.12%$0.02
German American Bancorp Inc
3.03%$0.09
Credit Suisse High Yield Credit Fund
10.63%$0.03
Charter Hall Retail REIT
6.74%A$0.12
Schroder Real Estate Investment Trust
7.89%£0.01
Franklin Street Properties Corp
7.75%$0.19
Wajax Corp
4.91%CA$0.15
Atlas Corp
0.00%$0.13
Cedar Realty Trust Inc
0.00%$0.59
Heiwa Real Estate REIT Inc
6.00%JP¥1,317
Localiza Rent A Car SA
5.26%R$0.01
ArcBest Corp
0.39%$0.03
Itausa Investimentos ITAU SA
1.20%R$0.03
JPMorgan Investment Funds - Global Income Fund D (div)
5.25%€1.33
Orange Belgium SA
0.00%€1.65
Heidrick & Struggles International Inc
1.02%$0.13
SouthState Bank Corp
2.73%$0.17
Friedman Industries Inc
0.78%$0.04
Itau Unibanco Holding SA
1.15%R$0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.27%€0.13
Kiatnakin Phatra Bank PCL
7.22%THB 1.00
SinoPac Financial Holdings Co Ltd
3.01%NT$0.07
AllianceBernstein National Municipal Income Fund
6.05%$0.08
Boustead Singapore Ltd
3.10%SGD 0.04
Cathay Chemical Works Inc
3.11%NT$0.13
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.35
Quanta Computer Inc
4.25%NT$3.68
Sinbon Electronics Co Ltd
3.89%NT$0.76
Sinbon Electronics Co Ltd
3.89%NT$0.95
Acer Inc
6.43%NT$3.06
Artemis Alpha Trust PLC
0.00%£0.02
British American Tobacco Malaysia Bhd
6.42%MYR 1.13
CKM Applied Materials Corp
7.69%NT$0.55
CUB Elecparts Inc
1.95%NT$0.45
Eagle Financial Services Inc
3.33%$0.17
Electro-Sensors Inc
0.00%$0.04
Finolex Industries Ltd
2.17%₹0.60
Formosa Taffeta Co Ltd
5.26%NT$0.80
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.38%JP¥3
Taiwan Secom Co Ltd
4.64%NT$2.92
Test Rite International Co Ltd
4.33%NT$0.25
Universal Textile Co Ltd
4.37%NT$0.20
Ability Enterprise Co Ltd
0.73%NT$6.00
Advanced Connection Technology Inc
4.49%NT$0.12
Apacer Technology Inc
0.91%NT$0.73
Argosy Research Inc
4.79%NT$1.40
Bharat Rasayan Ltd
0.03%₹1.80
Bionime Corp
0.00%NT$2.36
Chant Sincere Co Ltd
2.12%NT$1.50
Cheng Fwa Industrial Co Ltd
2.81%NT$1.73
China Bills Finance Corp
4.97%NT$0.86
China Electric Mfg Corp
7.27%NT$1.48
Chofu Seisakusho Co Ltd
2.29%JP¥14
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Chung-Hsin Electric & Machinery Mfg Corp
3.53%NT$1.30
Chung-Hsin Electric & Machinery Mfg Corp
3.53%NT$0.91
DKLS Industries Bhd
2.08%MYR 0.03
Dynasty Ceramic PCL
5.98%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.05
Everlight Electronics Co Ltd
8.50%NT$4.00
First Hi-Tec Co Ltd
0.56%NT$1.24
Fortune Information Systems Corp
3.10%NT$0.70
HB Portfolio Ltd
1.63%₹3.33
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.36
Hsin Kuang Steel Co Ltd
6.51%NT$0.60
Huang Hsiang Construction Corp
11.95%NT$2.50
International Travel House Ltd
1.99%₹3.25
Itausa Investimentos ITAU SA
1.19%R$0.03
Japan Wool Textile Co Ltd
2.74%JP¥8
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jocil Ltd
0.37%₹5.00
Kian Shen Corp
5.20%NT$1.25
Kusuri No Aoki Holdings
0.44%JP¥1
Lihtai Construction & Development Co Ltd
9.82%NT$1.50
Lohakit Metal PCL
7.70%THB 0.15
Longchen Paper & Packaging Co Ltd
0.00%NT$0.49
Mudanjiang Hengfeng Paper Co Ltd Class A
1.25%CN¥0.32
Plastron Presicion Co Ltd
2.17%NT$0.80
Prime Electronics & Satellitics Inc
0.00%NT$1.00
Roundtop Machinery Industries Co Ltd
9.69%NT$2.50
Shih Her Technologies Inc
1.62%NT$2.00
Sinyi Realty Inc
9.86%NT$1.08
Skygate Solutions Bhd
0.00%MYR 0.02
Solar Applied Materials Technology Corp
1.31%NT$1.18
Song Ho Industrial Co Ltd
4.80%NT$0.27
SREI Infrastructure Finance Ltd
0.00%₹0.67
Taipei Star Bank
3.74%NT$0.34
Tapaco PCL
0.00%THB 0.03
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
1.27%NT$0.43
TSC Auto ID Technology Corp
5.31%NT$3.40
Wanshih Electronics Co Ltd
0.00%NT$3.36
Yakovlev PJSC
0.00%RUB 0.30

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