Dividend Calendar 09 December 2010

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.90%$0.16
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.06%$0.15
Lenovo Group Ltd
Lenovo Group Ltd
3.52%HK$0.03
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.18
Expedia Group Inc
Expedia Group Inc
0.79%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
0.94%IDR 9
Autoliv Inc
Autoliv Inc
3.14%$0.25
Southside Bancshares Inc
Southside Bancshares Inc
4.38%$0.25
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.07%€1.00
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.49%$0.28
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Autoliv Inc SEDR
Autoliv Inc SEDR
3.13%$0.25
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.03
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 4.74
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.82%JP¥4
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.72
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.28%$0.09
Bank of The RyukyusLtd
Bank of The RyukyusLtd
1.87%JP¥8
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.76%IDR 6
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.50%JP¥10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.08
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥2
Monex Group Inc
Monex Group Inc
5.71%JP¥3
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.30%JP¥5
Nipro Corp
Nipro Corp
1.42%JP¥9
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.25%JP¥36
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.15
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.04%JP¥9
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
3.72%JP¥10
Sanritsu Corp
Sanritsu Corp
3.30%JP¥12
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.90%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.38%$0.11
Amata Corp PCL
Amata Corp PCL
4.46%THB 0.15
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11.18%THB 0.15
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.39%JP¥5
Asahi Broadcasting Group Holdings Corp
Asahi Broadcasting Group Holdings Corp
1.71%JP¥5
Asahi Rubber Inc
Asahi Rubber Inc
2.64%JP¥3
Avex Inc
Avex Inc
4.26%JP¥20
Belluna Co Ltd
Belluna Co Ltd
3.81%JP¥4
Damartex
Damartex
0.00%€0.60
Hartalega Holdings Bhd
Hartalega Holdings Bhd
0.00%MYR 0.01
Hibiya Engineering Ltd
Hibiya Engineering Ltd
1.90%JP¥8
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 2.37
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.39%JP¥4
Medtechnica Ltd
Medtechnica Ltd
0.00%₪2.94
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0.00%JP¥5
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪0.52
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Pranda Jewelry PCL
Pranda Jewelry PCL
11.24%THB 0.27
RPCG PCL
RPCG PCL
2.50%THB 0.07
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
2.78%THB 0.07
Saibo Co Ltd
Saibo Co Ltd
2.55%JP¥7
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.57
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.80%$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.06
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.71%$0.02
Thanulux PCL
Thanulux PCL
2.52%THB 0.54
The 77 Bank Ltd
The 77 Bank Ltd
8.14%JP¥18
The Tottori Bank Ltd
The Tottori Bank Ltd
2.91%JP¥25
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.59%JP¥25
TOMY Co Ltd
TOMY Co Ltd
2.71%JP¥7
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.96%JP¥7
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.48%JP¥5

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