Dividend Calendar 20 August 2010

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.58%$0.07
Imperial Brands PLC
Imperial Brands PLC
5.57%£0.24
Caterpillar Inc
Caterpillar Inc
0.80%$0.44
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.21
Welltower Inc
Welltower Inc
1.45%$0.69
PostNL NV
PostNL NV
3.61%€0.25
Unum Group
Unum Group
2.53%$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)
5.01%€1.48
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.76%$0.24
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.07%£0.02
California Water Service Group
California Water Service Group
3.02%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.25
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.10
Alexander's Inc
Alexander's Inc
7.31%$2.50
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.62%CHF 10.00
NiSource Inc
NiSource Inc
2.57%$0.23
The Merchants Trust PLC
The Merchants Trust PLC
4.88%£0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.05
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
FirstGroup PLC
FirstGroup PLC
4.68%£0.14
NSI NV
NSI NV
8.77%€2.24
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.96%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.10
Mesabi Trust
Mesabi Trust
3.93%$0.80
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.48%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.95%$0.02
German American Bancorp Inc
German American Bancorp Inc
2.85%$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.85%$0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.72%A$0.12
Franklin Street Properties Corp
Franklin Street Properties Corp
6.18%$0.19
ArcBest Corp
ArcBest Corp
0.44%$0.03
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.37%£0.01
Wajax Corp
Wajax Corp
4.25%CA$0.15
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.75%JP¥1,317
Orange Belgium SA
Orange Belgium SA
0.00%€1.65
Atlas Corp
Atlas Corp
0.00%$0.13
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.59
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.32%R$0.01
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.01%€1.33
Localiza Rent A Car SA
Localiza Rent A Car SA
4.46%R$0.01
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.13
SouthState Bank Corp
SouthState Bank Corp
2.68%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.86%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.41%€0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.56%THB 1.00
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.73%NT$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.35%$0.08
Boustead Singapore Ltd
Boustead Singapore Ltd
3.62%SGD 0.04
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.10%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
4.21%NT$3.68
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
4.07%NT$0.76
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
4.07%NT$0.95
Acer Inc
Acer Inc
6.47%NT$3.06
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.89%MYR 1.13
CKM Applied Materials Corp
CKM Applied Materials Corp
7.41%NT$0.55
CUB Elecparts Inc
CUB Elecparts Inc
1.74%NT$0.45
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.17
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Finolex Industries Ltd
Finolex Industries Ltd
2.09%₹0.60
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
4.77%NT$0.80
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.37%JP¥3
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.50%NT$2.92
Test Rite International Co Ltd
Test Rite International Co Ltd
4.45%NT$0.25
Universal Textile Co Ltd
Universal Textile Co Ltd
3.83%NT$0.20
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.83%NT$6.00
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.21%NT$0.12
Apacer Technology Inc
Apacer Technology Inc
1.39%NT$0.73
Argosy Research Inc
Argosy Research Inc
5.44%NT$1.40
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0.02%₹1.80
Bionime Corp
Bionime Corp
0.00%NT$2.36
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.36%NT$1.50
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
2.62%NT$1.73
China Bills Finance Corp
China Bills Finance Corp
4.84%NT$0.86
China Electric Mfg Corp
China Electric Mfg Corp
6.50%NT$1.48
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%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
3.52%NT$1.30
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.52%NT$0.91
DKLS Industries Bhd
DKLS Industries Bhd
1.98%MYR 0.03
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.32%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%THB 0.05
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.47%NT$4.00
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.55%NT$1.24
Fortune Information Systems Corp
Fortune Information Systems Corp
2.87%NT$0.70
HB Portfolio Ltd
HB Portfolio Ltd
1.73%₹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
6.14%NT$0.60
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
12.27%NT$2.50
International Travel House Ltd
International Travel House Ltd
1.76%₹3.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.34%R$0.01
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.78%JP¥8
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jocil Ltd
Jocil Ltd
0.43%₹5.00
Kian Shen Corp
Kian Shen Corp
5.08%NT$1.25
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.46%JP¥1
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.71%NT$1.50
Lohakit Metal PCL
Lohakit Metal PCL
7.61%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
1.31%CN¥0.32
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.15%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
9.09%NT$2.50
Shih Her Technologies Inc
Shih Her Technologies Inc
1.70%NT$2.00
Sinyi Realty Inc
Sinyi Realty Inc
8.95%NT$1.08
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.02
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.43%NT$1.18
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
3.87%NT$0.27
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.67
Taipei Star Bank
Taipei Star Bank
3.57%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
1.62%NT$0.43
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.32%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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