Dividend Calendar 22 July 2010

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Two Harbors Investment Corp
11.07%$2.46
CubeSmart
5.28%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
4.77%$0.11
ABB Ltd ADR
1.10%$0.47
Discover Financial Services
0.00%$0.02
Fifth Third Bancorp
3.21%$0.01
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$3.00
Laurent-Perrier
2.35%€0.69
Saba Capital Income & Opportunities Fund
15.66%$0.03
Andersons Inc
1.14%$0.06
Getlink SE Act. Provenant Regroupement
4.33%€0.04
Mexico Fund, Inc
6.73%$0.63
WeBuild SpA
3.33%€0.26
Transcontinental Inc - Class A
25.63%CA$0.09
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 1.46
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.16%CHF 1.44
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 1.32
Ingles Markets Inc Class A
0.75%$0.17
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Glacier Bancorp Inc
2.73%$0.13
Virbac SA
0.43%€1.32
Credit Suisse High Yield Credit Fund
10.67%$0.03
Guangshen Railway Co Ltd Class H
4.79%CN¥0.08
Village Super Market Inc Class A
2.45%$0.25
China Railway Group Ltd Class A
3.62%CN¥0.06
Sarawak Oil Palms Bhd
3.44%MYR 0.02
China Minsheng Banking Corp Ltd Class A
1.78%CN¥0.03
AirBoss of America Corp
2.00%CA$0.03
Transcontinental Inc Shs -B- Conv
15.83%CA$0.09
Central Telegraph PJSC
3.21%RUB 0.33
PT Enseval Putera Megatrading Tbk
7.78%IDR 27
Savita Oil Technologies Ltd
0.66%₹0.60
Central Telegraph PJSC
0.00%RUB 0.17
China Railway Construction Corp Ltd Class A
4.75%CN¥0.16
Coromandel International Ltd
0.99%₹2.00
Dat Xanh Group JSC
0.00%₫543
Formosa Prosonic Industries Bhd
11.11%MYR 0.07
Global Mixed-Mode Technology Inc
5.00%NT$7.32
Global Unichip Corp
0.41%NT$2.00
Grandblue Environment Co Ltd Class A
3.62%CN¥0.08
Guangdong Electric Power Development Co Ltd Class A
0.27%CN¥0.17
Guangdong Provincial Expressway Development Co Ltd Class B
5.81%CN¥0.10
Indoco Remedies Ltd
0.00%₹0.93
JSW Dulux Ltd
0.00%₹16.00
Malvern Bancorp Inc
0.00%$0.03
Organizacion Cultiba SAB de CV
4.05%MX$0.14
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 18
Rane Brake Linings Ltd
0.00%₹1.50
Sato Foods Co Ltd
0.98%JP¥19
Shanghai Bailian Group Co Ltd Class A
3.37%CN¥0.20
Shanghai No 1 Pharmacy Co Ltd Class A
2.26%CN¥0.04
Taiwan Allied Container Terminal Corp
1.06%NT$0.28
Thorn Group Ltd
0.00%A$0.35
Transport Corp of India Ltd
0.00%₹0.40
United Plantation Bhd
3.94%MYR 0.07
Vereinigte Filzfabriken AG
3.10%€18.61
WeBuild SpA Az. di risp. Non conv.
2.75%€0.26

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