Dividend Calendar 04 June 2010

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.42
Parker Hannifin Corp
Parker Hannifin Corp
0.86%$0.26
Sherwin-Williams Co
Sherwin-Williams Co
0.98%$0.12
Star Bulk Carriers Corp
Star Bulk Carriers Corp
4.15%$3.75
United Internet AG
United Internet AG
2.08%€0.20
Marubeni Corp
Marubeni Corp
2.44%JP¥5
Telenor ASA
Telenor ASA
7.21%NOK 2.50
Spark New Zealand Ltd
Spark New Zealand Ltd
12.61%NZ$0.06
Safran SA
Safran SA
1.02%€0.38
Telekom Austria AG
Telekom Austria AG
4.18%€0.75
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.16
CNOOC Ltd
CNOOC Ltd
5.63%HK$0.20
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6.15%NOK 0.70
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.11
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.21%£0.29
Ipsen SA
Ipsen SA
0.99%€0.75
Eni SpA ADR
Eni SpA ADR
5.23%$0.89
Barclays PLC ADR
Barclays PLC ADR
1.70%$0.06
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.27
Boiron SA
Boiron SA
5.04%€0.70
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.74%€7.33
Infotel SA
Infotel SA
5.02%€0.40
Vetoquinol SA
Vetoquinol SA
1.29%€0.29
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.52%JP¥5
StarHub Ltd
StarHub Ltd
5.88%SGD 0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.86%$0.31
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.04
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.62%CHF 10.00
Oil-Dri Corp of America
Oil-Dri Corp of America
0.92%$0.15
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.84%$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.04
Ducommun Inc
Ducommun Inc
0.00%$0.08
Herige SA
Herige SA
0.00%€1.40
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Prudential PLC ADR
Prudential PLC ADR
2.14%$0.40
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.58%$0.36
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.38%$0.16
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.55%€0.30
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.35%CN¥0.01
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.28%$0.29
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.92%CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.60%$0.20
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%CN¥0.02
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.22%HK$0.12
PanAtlantica SA
PanAtlantica SA
7.84%R$0.12
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
CKD Corp
CKD Corp
1.29%JP¥3
EIZO Corp
EIZO Corp
4.41%JP¥13
Northern 2 VCT
Northern 2 VCT
5.77%£0.04
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.28%NOK 0.80
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.62%€2.40
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.25%$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.16%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.01
Mingfa Group (International) Co Ltd
Mingfa Group (International) Co Ltd
0.00%HK$0.05
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8.92%IDR 4
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.07%JP¥2
Topcon Corp
Topcon Corp
0.00%JP¥2
Waterco Ltd
Waterco Ltd
3.09%A$0.03
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.95%CN¥0.01
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.07%CN¥0.04
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0.00%ARS 0.05
Bata India Ltd
Bata India Ltd
2.60%₹1.50
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.28%CN¥0.05
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.91%CN¥0.04
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.91%HK$0.03
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
5.38%CN¥0.03
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.91%€2.40
Esab India Ltd
Esab India Ltd
1.19%₹10.00
Fuji Nihon Corp
Fuji Nihon Corp
2.95%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.88%JP¥8
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0.00%CN¥0.02
Guangdong Jingyi Metal Co Ltd Class A
Guangdong Jingyi Metal Co Ltd Class A
0.45%CN¥0.09
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.01
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
It City PCL
It City PCL
3.98%THB 0.12
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.60%CN¥0.01
MCC Meili Cloud Computing Industry Investment Co Ltd Class A
MCC Meili Cloud Computing Industry Investment Co Ltd Class A
0.00%CN¥0.03
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.17
Precious Shipping PCL
Precious Shipping PCL
5.19%THB 0.19
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.55%THB 0.19
RenRenLe Commercial Group Co Ltd
RenRenLe Commercial Group Co Ltd
0.00%CN¥0.41
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.02
Shanghai Yanhua Smartech Group Co Ltd Class A
Shanghai Yanhua Smartech Group Co Ltd Class A
0.00%CN¥0.01
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.80%CN¥0.03
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.80%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
1.98%JP¥28
SZZT Electronics Co Ltd Class A
SZZT Electronics Co Ltd Class A
0.00%CN¥0.04
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.05
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.93%CN¥0.06
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.13%MYR 0.03
Vietnam Manufacturing and Export Processing (Holdings) Ltd Units Taiwan Depository Receipts
Vietnam Manufacturing and Export Processing (Holdings) Ltd Units Taiwan Depository Receipts
0.00%NT$1.39
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.66%CN¥0.04
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.03
Y T Realty Group Ltd
Y T Realty Group Ltd
0.00%HK$0.03
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5.64%NT$9.42
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.46%CN¥0.05
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.04
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.79%CN¥0.08

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