Dividend Calendar 09 July 2010

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.94%$0.35
Philip Morris International Inc
Philip Morris International Inc
3.12%$0.58
Fielmann Group AG
Fielmann Group AG
3.51%€1.00
Rubis SCA
Rubis SCA
6.43%€0.71
Franklin Resources Inc
Franklin Resources Inc
4.13%$0.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.98%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.59%CA$0.10
Equity Residential
Equity Residential
4.12%$0.34
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.42%€0.50
Advance Auto Parts Inc
Advance Auto Parts Inc
1.88%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
5.08%$0.00
The Toro Co
The Toro Co
1.72%$0.05
Prim SA
Prim SA
4.12%€0.11
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.68
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.93%$0.11
Canadian Banc Corp Class A
Canadian Banc Corp Class A
19.54%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.31
Brightstar Lottery PLC
Brightstar Lottery PLC
8.60%$0.06
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.40%$0.15
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.87%CHF 5.00
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.58%$0.48
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.20
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,000.00%£0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.65%£0.05
Public Power Corp SA
Public Power Corp SA
1.73%€1.00
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%CN¥0.05
First of Long Island Corp
First of Long Island Corp
0.00%$0.13
High Co
High Co
6.94%€0.08
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.92%$0.08
Community Financial System Inc
Community Financial System Inc
2.79%$0.24
Maison Pommery & Associes
Maison Pommery & Associes
7.42%€1.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.63%CA$0.10
Touax
Touax
2.50%€0.49
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.60%NZ$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Delta Plus Group
Delta Plus Group
2.09%€0.18
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.15%CN¥0.89
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
Independent Bank Corp
Independent Bank Corp
3.19%$0.18
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.20
Alerus Financial Corp
Alerus Financial Corp
2.76%$0.07
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.08
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
20.10%$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
Frey SA
Frey SA
5.73%€0.33
iShares MSCI Peru ETF
iShares MSCI Peru ETF
2.02%$0.06
Veris Residential Inc
Veris Residential Inc
1.71%$0.45
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.43%HK$0.80
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.43%$0.30
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.30
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.77%IDR 33
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.08
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.66%$0.15
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.44%$0.10
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.06
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.31%$0.18
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.36%$0.11
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Northern 3 VCT
Northern 3 VCT
5.55%£0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.04
Shoei Foods Corp
Shoei Foods Corp
2.59%JP¥6
Synergie SE
Synergie SE
2.14%€0.18
Apex Biotechnology Corp
Apex Biotechnology Corp
4.17%NT$3.09
Bank of Maharashtra
Bank of Maharashtra
1.88%₹2.00
DLSI SA
DLSI SA
3.81%€0.30
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.24
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.41%$0.32
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.70%JP¥2,786
Sasken Technologies Ltd
Sasken Technologies Ltd
1.33%₹4.00
Union Bank of India
Union Bank of India
2.83%₹5.50
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.82%₹0.31
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.02
AOHATA Corp
AOHATA Corp
0.00%JP¥7
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.04%CN¥0.07
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.55%CN¥0.10
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.01
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.38%CN¥0.03
Chongqing Water Group Co Ltd Class A
Chongqing Water Group Co Ltd Class A
2.43%CN¥0.09
Coforge Ltd
Coforge Ltd
1.06%₹1.40
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.59%CA$0.03
Daisan Co Ltd
Daisan Co Ltd
3.95%JP¥5
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.09%CA$0.04
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.04
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.08
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0.00%CN¥0.05
GenMont Biotech Inc
GenMont Biotech Inc
4.91%NT$0.82
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.04
Hagihara Industries Inc
Hagihara Industries Inc
3.94%JP¥8
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.49%CN¥0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.07
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.02
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.10
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.30
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.16%$0.08
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.85%$0.12
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.42%$0.14
Leshan Electric Power Co Ltd Class A
Leshan Electric Power Co Ltd Class A
0.00%CN¥0.05
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.03
Logistec Corp
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.62%CN¥0.12
Miroku Corp
Miroku Corp
0.99%JP¥5
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.03
NIIT Ltd
NIIT Ltd
0.00%₹1.40
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.40%CN¥0.03
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.17
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
1.02%CN¥0.02
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.72%NT$3.62
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.70%CN¥0.08
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 3
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0.00%HK$2.00
San Lien Technology Corp
San Lien Technology Corp
3.40%NT$1.05
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.33%CN¥0.05
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.09%CN¥0.09
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3.48%CN¥0.02
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.03
Tatung Fine Chemicals Co Ltd
Tatung Fine Chemicals Co Ltd
0.00%NT$0.30
TDb Split Corp A
TDb Split Corp A
5.20%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.42%CA$0.04
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.82%CN¥0.08
Tianshan Material Co Ltd Class A
Tianshan Material Co Ltd Class A
0.00%CN¥0.17
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.70%CN¥0.05
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.56%CN¥0.02
Xpro India Ltd
Xpro India Ltd
0.14%₹0.52
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.49%CN¥0.92

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