Dividend Calendar 04 June 2010

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.42
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$0.26
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.12
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.33%$3.75
United Internet AG
United Internet AG
1.82%€0.20
Marubeni Corp
Marubeni Corp
1.95%JP¥5
Telenor ASA
Telenor ASA
5.97%NOK 2.50
Telekom Austria AG
Telekom Austria AG
4.21%€0.75
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Safran SA
Safran SA
1.07%€0.38
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.16
CNOOC Ltd
CNOOC Ltd
5.30%HK$0.20
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.18%NOK 0.70
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.11
Ipsen SA
Ipsen SA
0.97%€0.75
Barclays PLC ADR
Barclays PLC ADR
1.98%$0.06
Eni SpA ADR
Eni SpA ADR
4.86%$0.89
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.27
Boiron SA
Boiron SA
5.23%€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)
16.17%€7.33
Infotel SA
Infotel SA
5.49%€0.40
Vetoquinol SA
Vetoquinol SA
1.16%€0.29
StarHub Ltd
StarHub Ltd
5.76%SGD 0.05
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.53%JP¥5
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.31
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Oil-Dri Corp of America
Oil-Dri Corp of America
1.15%$0.15
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.12
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.53%CHF 10.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.16
Ducommun Inc
Ducommun Inc
0.00%$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.36
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.75%CA$0.04
Prudential PLC ADR
Prudential PLC ADR
1.80%$0.40
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.89%€0.30
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.01
Herige SA
Herige SA
0.00%€1.40
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.32%$0.29
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.20
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0.00%CN¥0.02
PanAtlantica SA
PanAtlantica SA
7.15%R$0.12
BankFinancial Corp
BankFinancial Corp
3.32%$0.07
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.12
Northern 2 VCT
Northern 2 VCT
5.61%£0.04
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.34%NOK 0.80
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.08
CKD Corp
CKD Corp
1.32%JP¥3
EIZO Corp
EIZO Corp
5.41%JP¥13
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.01
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.90%IDR 4
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.81%JP¥2
Topcon Corp
Topcon Corp
0.00%JP¥2
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
5.26%€2.40
Waterco Ltd
Waterco Ltd
2.76%A$0.03
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
4.95%CN¥0.01
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.92%CN¥0.04
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0.00%ARS 0.05
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
1.39%CN¥0.04
Bata India Ltd
Bata India Ltd
2.40%₹1.50
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.12%CN¥0.05
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.98%HK$0.03
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.34%CN¥0.03
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
2.94%€2.40
Esab India Ltd
Esab India Ltd
1.23%₹10.00
Fuji Nihon Corp
Fuji Nihon Corp
2.87%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.69%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
0.34%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
6.50%THB 0.12
Jiangsu Azure Corp Class A
Jiangsu Azure Corp Class A
0.34%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
Mingfa Group (International) Co Ltd
Mingfa Group (International) Co Ltd
0.00%HK$0.05
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
6.04%THB 0.19
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.59%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
0.42%CN¥0.03
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.29%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
1.95%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
4.99%CN¥0.06
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.32%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
0.55%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
5.87%NT$9.42
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.72%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
2.63%CN¥0.08

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