Dividend Calendar 21 January 2010

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FMC Corp
2.86%$0.06
Redwood Trust Inc
14.02%$0.25
Silvercorp Metals Inc
0.28%CA$0.02
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
2.97%$0.01
Raymond James Financial Inc
1.37%$0.11
SEI Investments Co
1.11%$0.09
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.68%CHF 1.02
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 1.42
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 1.36
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.34%$0.67
Ingles Markets Inc Class A
0.73%$0.17
LATAM Airlines Group SA
0.24%CLP 6
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.73%$0.08
Hingham Institution for Savings
1.09%$0.45
AGF Management Ltd Shs -B- Non-Voting
2.44%CA$0.25
Village Super Market Inc Class A
2.25%$0.24
Gamehost Inc
4.43%CA$0.07
AirBoss of America Corp
3.03%CA$0.04
iShares MSCI Emerging Markets ETF (AU)
1.50%A$0.01
Rias AS Class B
3.94%DKK 5.00
Allan International Holdings Ltd
0.00%HK$0.05
Euroz Hartleys Group Ltd
7.55%A$0.02
Datacolor AG
0.00%CHF 3.00
Malvern Bancorp Inc
0.00%$0.03
Realord Technology Co Ltd
0.00%HK$0.01
Uni-Select Inc
0.00%CA$0.06
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.10
Walchandnagar Industries Ltd
0.00%₹1.00
YTL Power International Bhd
1.89%MYR 0.03

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