Dividend Calendar 20 August 2010

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.38%$0.07
Imperial Brands PLC
Imperial Brands PLC
6.30%£0.24
Caterpillar Inc
Caterpillar Inc
0.76%$0.44
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.21
Welltower Inc
Welltower Inc
1.44%$0.69
PostNL NV
PostNL NV
4.37%€0.25
Unum Group
Unum Group
2.16%$0.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.48
Capital One Financial Corp
Capital One Financial Corp
1.80%$0.05
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.66%$0.24
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.72%£0.02
California Water Service Group
California Water Service Group
2.71%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.10
Alexander's Inc
Alexander's Inc
6.67%$2.50
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.30%CHF 10.00
NiSource Inc
NiSource Inc
2.92%$0.23
The Merchants Trust PLC
The Merchants Trust PLC
4.52%£0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
FirstGroup PLC
FirstGroup PLC
4.02%£0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.10
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.05
NSI NV
NSI NV
9.33%€2.24
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.65%$0.19
Mesabi Trust
Mesabi Trust
3.88%$0.80
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$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
2.50%$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.03
Charter Hall Retail REIT
Charter Hall Retail REIT
6.18%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
0.00%$0.19
Wajax Corp
Wajax Corp
6.39%CA$0.15
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
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.04%JP¥1,317
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.00%R$0.03
Localiza Rent A Car SA
Localiza Rent A Car SA
6.39%R$0.01
Orange Belgium SA
Orange Belgium SA
0.00%€1.65
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.33
SouthState Bank Corp
SouthState Bank Corp
2.37%$0.17
Boustead Singapore Ltd
Boustead Singapore Ltd
5.38%SGD 0.04
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.30%€0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.44%THB 1.00
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.71%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
6.82%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
4.76%NT$3.68
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.21%NT$0.76
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.21%NT$0.95
Acer Inc
Acer Inc
4.02%NT$3.06
CKM Applied Materials Corp
CKM Applied Materials Corp
7.43%NT$0.55
CUB Elecparts Inc
CUB Elecparts Inc
2.03%NT$0.45
Eagle Financial Services Inc
Eagle Financial Services Inc
2.84%$0.17
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Finolex Industries Ltd
Finolex Industries Ltd
2.26%₹0.60
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.86%NT$0.80
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.71%JP¥3
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.30%NT$2.92
Test Rite International Co Ltd
Test Rite International Co Ltd
2.52%NT$0.25
Universal Textile Co Ltd
Universal Textile Co Ltd
4.90%NT$0.20
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.85%NT$6.00
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.71%NT$0.12
Apacer Technology Inc
Apacer Technology Inc
1.91%NT$0.73
Argosy Research Inc
Argosy Research Inc
7.22%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
8.33%MYR 1.13
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.42%NT$1.50
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.79%NT$1.73
China Bills Finance Corp
China Bills Finance Corp
5.50%NT$0.86
China Electric Mfg Corp
China Electric Mfg Corp
6.61%NT$1.48
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.24%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
3.53%NT$1.30
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.53%NT$0.91
DKLS Industries Bhd
DKLS Industries Bhd
1.82%MYR 0.03
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.79%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.79%THB 0.05
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.12%NT$4.00
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
2.91%NT$1.24
Fortune Information Systems Corp
Fortune Information Systems Corp
2.55%NT$0.70
HB Portfolio Ltd
HB Portfolio Ltd
2.13%₹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
5.74%NT$0.60
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.35%NT$2.50
International Travel House Ltd
International Travel House Ltd
1.78%₹3.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.98%R$0.03
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.40%JP¥8
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Jocil Ltd
Jocil Ltd
0.34%₹5.00
Kian Shen Corp
Kian Shen Corp
4.12%NT$1.25
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.38%JP¥1
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.44%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
2.16%CN¥0.32
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.87%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
5.21%NT$2.50
Shih Her Technologies Inc
Shih Her Technologies Inc
2.74%NT$2.00
Sinyi Realty Inc
Sinyi Realty Inc
2.88%NT$1.08
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.02
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.91%NT$1.18
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.09%NT$0.27
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.67
Taipei Star Bank
Taipei Star Bank
3.52%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
2.37%NT$0.43
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.29%NT$3.40
Wanshih Electronics Co Ltd
Wanshih Electronics Co Ltd
0.70%NT$3.36
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.30

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