Dividend Calendar 09 December 2010

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.80%$0.16
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.41%$0.15
Lenovo Group Ltd
Lenovo Group Ltd
1.32%HK$0.03
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.18
Expedia Group Inc
Expedia Group Inc
0.76%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.60%IDR 9
Autoliv Inc
Autoliv Inc
2.92%$0.25
Southside Bancshares Inc
Southside Bancshares Inc
4.59%$0.25
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.91%€1.00
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.74%$0.28
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Autoliv Inc SEDR
Autoliv Inc SEDR
2.91%$0.25
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.03
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.72
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 6
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.79%JP¥4
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.53%$0.09
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.42%JP¥8
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 4.74
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
2.20%JP¥5
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
4.85%JP¥36
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.52%JP¥10
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$0.12
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.54%$0.08
The 77 Bank Ltd
The 77 Bank Ltd
2.62%JP¥18
Daito Chemix Corp
Daito Chemix Corp
1.86%JP¥2
Monex Group Inc
Monex Group Inc
4.29%JP¥3
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥5
Nipro Corp
Nipro Corp
2.17%JP¥9
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.15
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.32%JP¥9
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
5.26%JP¥10
Sanritsu Corp
Sanritsu Corp
3.22%JP¥12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.73%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.80%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.05
Amata Corp PCL
Amata Corp PCL
4.12%THB 0.15
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.98%THB 0.15
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.45%JP¥5
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
3.87%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
3.01%JP¥3
Avex Inc
Avex Inc
3.99%JP¥20
Belluna Co Ltd
Belluna Co Ltd
4.11%JP¥4
Damartex
Damartex
0.00%€0.60
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.54%MYR 0.01
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.58%JP¥8
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 2.37
Matsui Construction Co Ltd
Matsui Construction Co Ltd
5.88%JP¥4
Medtechnica Ltd
Medtechnica Ltd
0.00%₪2.94
O Rt Technologies Ltd
O Rt Technologies Ltd
3.17%₪0.52
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.59%JP¥5
Pranda Jewelry PCL
Pranda Jewelry PCL
6.41%THB 0.27
RPCG PCL
RPCG PCL
2.33%THB 0.07
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3.73%THB 0.07
Saibo Co Ltd
Saibo Co Ltd
2.79%JP¥7
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.57
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.71%$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.89%$0.02
Thanulux PCL
Thanulux PCL
3.17%THB 0.54
The Tottori Bank Ltd
The Tottori Bank Ltd
2.58%JP¥25
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
4.40%JP¥25
TOMY Co Ltd
TOMY Co Ltd
1.84%JP¥7
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.30%JP¥7
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.65%JP¥5

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