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
2.37%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.15%CA$0.12
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.67%HK$0.08
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.36
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.33
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.17%€0.49
Unicharm Corp
Unicharm Corp
2.18%JP¥1
Gerdau SA ADR
Gerdau SA ADR
3.04%$0.05
Cencora Inc
Cencora Inc
0.92%$0.08
Legrand SA
Legrand SA
1.58%€0.70
M3 Inc
M3 Inc
1.34%JP¥2
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.24
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.24
Eurazeo SE
Eurazeo SE
6.84%€0.74
Dream International Ltd
Dream International Ltd
9.20%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
5.04%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.64
Econocom Group SE
Econocom Group SE
6.45%€0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.26
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.07
Sprott Inc
Sprott Inc
1.62%CA$0.25
CTF Services Ltd
CTF Services Ltd
8.07%HK$0.25
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.96%$0.25
Deluxe Corp
Deluxe Corp
5.24%$0.25
Ibiden Co Ltd
Ibiden Co Ltd
0.13%JP¥8
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.01
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.21%JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.92%$0.54
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.10%JP¥8
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€126.48
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.32
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.32
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.64%JP¥8
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.23
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.73%HK$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.28
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.25%€3.70
Kaneka Corp
Kaneka Corp
2.77%JP¥40
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.81%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
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.83%HK$0.06
PPC Ltd
PPC Ltd
3.65%ZAR 0.45
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.58%JP¥20
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.36
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.57%$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.96%$0.21
Afrimat Ltd
Afrimat Ltd
1.10%ZAR 0.10
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.78%£0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.29%$0.19
iShares MBS ETF
iShares MBS ETF
4.23%$0.33
NSD Co Ltd
NSD Co Ltd
3.94%JP¥13
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€0.60
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
5.15%CN¥0.02
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥32
First Mid Bancshares Inc
First Mid Bancshares Inc
2.26%$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.88%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.71%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.09
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.20%JP¥5
Medipal Holdings Corp
Medipal Holdings Corp
2.68%JP¥9
Nikkiso Co Ltd
Nikkiso Co Ltd
1.13%JP¥6
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.96%ZAR 0.48
Rain Industries Ltd
Rain Industries Ltd
0.52%₹0.74
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.30
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$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
1.47%KWD 0.010
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
3.20%CN¥0.08
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.74%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
2.26%€0.29
Glorious Property Holdings Ltd
Glorious Property Holdings Ltd
0.00%CN¥0.03
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.35%JP¥20
Hakuto Co Ltd
Hakuto Co Ltd
4.42%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.13%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
2.88%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.65%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.09%$0.16
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.00%JP¥45
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.62%JP¥13
Old Chang Kee Ltd
Old Chang Kee Ltd
1.71%SGD 0.02
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥5
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.02%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
2.71%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
3.07%JP¥10
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.03
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.02
Wacoal Holdings Corp
Wacoal Holdings Corp
2.29%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
3.14%JP¥5
Yushiro Inc
Yushiro Inc
3.95%JP¥7

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