Dividend Calendar 07 June 2010

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.00
PACCAR Inc
PACCAR Inc
2.23%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.11%CA$0.12
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.36
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.88%HK$0.08
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.33
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.23%€0.49
Unicharm Corp
Unicharm Corp
2.08%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.70%$0.05
Cencora Inc
Cencora Inc
0.81%$0.08
Legrand SA
Legrand SA
1.75%€0.70
M3 Inc
M3 Inc
1.15%JP¥2
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.24
Eurazeo SE
Eurazeo SE
6.71%€0.74
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.99%$0.24
Dream International Ltd
Dream International Ltd
8.66%HK$0.03
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.02%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.26
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.55%$0.64
Econocom Group SE
Econocom Group SE
3.35%€0.04
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.07
CTF Services Ltd
CTF Services Ltd
8.03%HK$0.25
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.85%$0.25
Ibiden Co Ltd
Ibiden Co Ltd
0.21%JP¥8
Sprott Inc
Sprott Inc
1.83%CA$0.25
Deluxe Corp
Deluxe Corp
4.62%$0.25
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.48%$0.01
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.78%JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.26%$0.44
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.62%JP¥8
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.31%$0.54
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€126.48
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.32
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.32
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.71%JP¥8
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.72%$0.23
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.98%HK$0.06
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.70%HK$0.06
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.16%€3.70
Kaneka Corp
Kaneka Corp
2.85%JP¥40
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.33%$0.28
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
13.85%RUB 0.11
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.20
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.94
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.94
PPC Ltd
PPC Ltd
4.23%ZAR 0.45
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.49%JP¥20
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.36
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.62%$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.08%$0.21
Afrimat Ltd
Afrimat Ltd
1.19%ZAR 0.10
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.60%£0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.43%$0.19
iShares MBS ETF
iShares MBS ETF
4.32%$0.33
NSD Co Ltd
NSD Co Ltd
3.54%JP¥13
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7.41%CN¥0.02
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥32
Nikkiso Co Ltd
Nikkiso Co Ltd
1.14%JP¥6
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€0.60
First Mid Bancshares Inc
First Mid Bancshares Inc
2.11%$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.48%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.44%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.09
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.47%JP¥5
Medipal Holdings Corp
Medipal Holdings Corp
2.43%JP¥9
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.05%ZAR 0.48
Rain Industries Ltd
Rain Industries Ltd
0.48%₹0.74
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.88%$0.30
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.79%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.71%$0.07
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$3,053.98
Al-Arabiya Real Estate Co KSC
Al-Arabiya Real Estate Co KSC
1.38%KWD 0.010
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
3.15%CN¥0.08
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.88%CN¥0.03
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.02
Fiducial Real Estate
Fiducial Real Estate
2.24%€0.29
Glorious Property Holdings Ltd
Glorious Property Holdings Ltd
0.00%CN¥0.03
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.30%JP¥20
Hakuto Co Ltd
Hakuto Co Ltd
4.55%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.95%JP¥4
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.50
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.47%$0.07
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.00%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.81%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.65%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.16%$0.16
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.15%JP¥45
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.45%JP¥13
Old Chang Kee Ltd
Old Chang Kee Ltd
1.69%SGD 0.02
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥5
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.98%HK$0.01
Sail Mining Group Ltd
Sail Mining Group Ltd
0.00%ZAR 0.05
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥40
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.48%JP¥9
Serma Group SA
Serma Group SA
0.00%€2.20
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0.00%CN¥0.04
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.03%JP¥10
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.03
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.02
Wacoal Holdings Corp
Wacoal Holdings Corp
2.22%JP¥40
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.01
Yamazen Corp
Yamazen Corp
3.24%JP¥5
Yushiro Inc
Yushiro Inc
4.30%JP¥7

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