Dividend Calendar 04 June 2010

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.42
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$0.26
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.12
Star Bulk Carriers Corp
Star Bulk Carriers Corp
4.02%$3.75
United Internet AG
United Internet AG
2.11%€0.20
Marubeni Corp
Marubeni Corp
2.52%JP¥5
Telenor ASA
Telenor ASA
6.69%NOK 2.50
Safran SA
Safran SA
1.02%€0.38
Telekom Austria AG
Telekom Austria AG
4.14%€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
5.71%HK$0.20
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6.05%NOK 0.70
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.11
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.11%£0.29
Ipsen SA
Ipsen SA
1.02%€0.75
Barclays PLC ADR
Barclays PLC ADR
1.80%$0.06
Eni SpA ADR
Eni SpA ADR
5.22%$0.89
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.27
Boiron SA
Boiron SA
4.87%€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)
16.52%€7.33
Vetoquinol SA
Vetoquinol SA
1.35%€0.29
Infotel SA
Infotel SA
5.31%€0.40
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.67%JP¥5
StarHub Ltd
StarHub Ltd
5.76%SGD 0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.31
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.04
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.55%CHF 10.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.12
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.04
Ducommun Inc
Ducommun Inc
0.00%$0.08
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.33%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.36
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.16
Herige SA
Herige SA
0.00%€1.40
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.59%€0.30
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.25%CN¥0.01
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.18%$0.29
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.07
Prudential PLC ADR
Prudential PLC ADR
2.22%$0.40
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$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
5.37%HK$0.12
PanAtlantica SA
PanAtlantica SA
6.74%R$0.12
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
CKD Corp
CKD Corp
1.04%JP¥3
EIZO Corp
EIZO Corp
4.62%JP¥13
Northern 2 VCT
Northern 2 VCT
5.77%£0.04
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.23%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
4.19%$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%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
10.29%IDR 4
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.10%JP¥2
Topcon Corp
Topcon Corp
0.00%JP¥2
Waterco Ltd
Waterco Ltd
3.00%A$0.03
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.99%CN¥0.01
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.90%CN¥0.04
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0.00%ARS 0.05
Bata India Ltd
Bata India Ltd
2.40%₹1.50
Beijing WBD New Materials Group Co Ltd Class A
Beijing WBD New Materials Group Co Ltd Class A
0.20%CN¥0.05
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.80%CN¥0.04
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.81%HK$0.03
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.75%CN¥0.03
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.43%€2.40
Esab India Ltd
Esab India Ltd
1.15%₹10.00
Fuji Nihon Corp
Fuji Nihon Corp
3.02%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
3.03%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
0.37%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
5.51%THB 0.12
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.49%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
5.63%THB 0.19
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.58%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
0.65%CN¥0.03
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.77%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
2.06%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
5.66%CN¥0.06
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.12%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
0.63%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
5.36%NT$9.42
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.58%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
3.99%CN¥0.08

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