Dividend Calendar 20 August 2010

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.43%$0.07
Imperial Brands PLC
Imperial Brands PLC
5.84%£0.24
Caterpillar Inc
Caterpillar Inc
0.74%$0.44
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.21
Welltower Inc
Welltower Inc
1.26%$0.69
PostNL NV
PostNL NV
4.41%€0.25
Unum Group
Unum Group
2.27%$0.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.48
Capital One Financial Corp
Capital One Financial Corp
1.53%$0.05
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.97%$0.24
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.01%£0.02
California Water Service Group
California Water Service Group
2.66%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$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
6.40%$2.50
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.27%CHF 10.00
NiSource Inc
NiSource Inc
2.68%$0.23
The Merchants Trust PLC
The Merchants Trust PLC
4.68%£0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
FirstGroup PLC
FirstGroup PLC
4.24%£0.14
Bird Construction Inc
Bird Construction Inc
1.10%CA$0.05
NSI NV
NSI NV
9.68%€2.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.10
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.84%$0.19
Mesabi Trust
Mesabi Trust
3.65%$0.80
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.77%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.13%$0.02
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.61%A$0.12
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.87%£0.01
Franklin Street Properties Corp
Franklin Street Properties Corp
8.32%$0.19
Wajax Corp
Wajax Corp
4.06%CA$0.15
ArcBest Corp
ArcBest Corp
0.30%$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
6.19%JP¥1,317
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.03
Orange Belgium SA
Orange Belgium SA
0.00%€1.65
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.34%€1.33
Localiza Rent A Car SA
Localiza Rent A Car SA
5.60%R$0.01
SouthState Bank Corp
SouthState Bank Corp
2.43%$0.17
Boustead Singapore Ltd
Boustead Singapore Ltd
4.81%SGD 0.04
Friedman Industries Inc
Friedman Industries Inc
0.47%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%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
5.57%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
5.91%$0.08
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.14%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
4.79%NT$3.68
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.38%NT$0.76
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.38%NT$0.95
Acer Inc
Acer Inc
4.39%NT$3.06
CKM Applied Materials Corp
CKM Applied Materials Corp
6.94%NT$0.55
CUB Elecparts Inc
CUB Elecparts Inc
1.89%NT$0.45
Eagle Financial Services Inc
Eagle Financial Services Inc
2.93%$0.17
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Finolex Industries Ltd
Finolex Industries Ltd
2.19%₹0.60
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.60%NT$0.80
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.91%JP¥3
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.23%NT$2.92
Test Rite International Co Ltd
Test Rite International Co Ltd
2.51%NT$0.25
Universal Textile Co Ltd
Universal Textile Co Ltd
4.41%NT$0.20
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.88%NT$6.00
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.51%NT$0.12
Apacer Technology Inc
Apacer Technology Inc
2.34%NT$0.73
Argosy Research Inc
Argosy Research Inc
6.78%NT$1.40
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.03%₹1.80
Bionime Corp
Bionime Corp
0.00%NT$2.36
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.95%MYR 1.13
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.44%NT$1.50
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.90%NT$1.73
China Bills Finance Corp
China Bills Finance Corp
5.47%NT$0.86
China Electric Mfg Corp
China Electric Mfg Corp
6.56%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
3.79%NT$1.30
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.79%NT$0.91
DKLS Industries Bhd
DKLS Industries Bhd
1.63%MYR 0.03
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.73%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.75%THB 0.05
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.98%NT$4.00
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.84%NT$1.24
Fortune Information Systems Corp
Fortune Information Systems Corp
2.59%NT$0.70
HB Portfolio Ltd
HB Portfolio Ltd
1.79%₹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
6.35%NT$0.60
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.16%NT$2.50
International Travel House Ltd
International Travel House Ltd
1.74%₹3.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.03
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.65%JP¥8
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jocil Ltd
Jocil Ltd
0.35%₹5.00
Kian Shen Corp
Kian Shen Corp
4.12%NT$1.25
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.48%JP¥1
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.51%NT$1.50
Lohakit Metal PCL
Lohakit Metal PCL
7.34%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
2.45%CN¥0.32
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.84%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
7.39%NT$2.50
Shih Her Technologies Inc
Shih Her Technologies Inc
2.49%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
1.86%NT$1.18
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.18%NT$0.27
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.67
Taipei Star Bank
Taipei Star Bank
3.60%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
2.43%NT$0.43
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.18%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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