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
2.54%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.50%CA$0.12
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.17%HK$0.08
Elbit Systems Ltd
Elbit Systems Ltd
0.40%$0.36
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
4.36%€0.49
Unicharm Corp
Unicharm Corp
2.16%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.80%$0.05
Cencora Inc
Cencora Inc
0.95%$0.08
Legrand SA
Legrand SA
1.56%€0.70
M3 Inc
M3 Inc
1.62%JP¥2
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.24
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.99%$0.24
Eurazeo SE
Eurazeo SE
6.14%€0.74
Dream International Ltd
Dream International Ltd
9.09%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
5.20%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.32%$0.64
Econocom Group SE
Econocom Group SE
6.80%€0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.26
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.07
CTF Services Ltd
CTF Services Ltd
7.42%HK$0.25
Sprott Inc
Sprott Inc
1.39%CA$0.25
Deluxe Corp
Deluxe Corp
5.18%$0.25
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.01
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.39%JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.72%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.03%$0.54
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.00%$0.25
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.26%JP¥8
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.32
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
Ibiden Co Ltd
Ibiden Co Ltd
0.20%JP¥8
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.72%JP¥8
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.16
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.31%$0.28
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.69%$0.23
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.25%HK$0.06
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
14.67%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
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.53%€3.70
PPC Ltd
PPC Ltd
9.60%ZAR 0.45
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.36
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.67%JP¥20
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.18%$0.21
Kaneka Corp
Kaneka Corp
2.99%JP¥40
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.72%HK$0.06
Afrimat Ltd
Afrimat Ltd
1.10%ZAR 0.10
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.93%£0.03
iShares MBS ETF
iShares MBS ETF
4.29%$0.33
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
2.21%CN¥0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.19
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥32
NSD Co Ltd
NSD Co Ltd
3.69%JP¥13
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$3,053.98
First Mid Bancshares Inc
First Mid Bancshares Inc
2.46%$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.09
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.23%JP¥5
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.06%ZAR 0.48
Rain Industries Ltd
Rain Industries Ltd
0.64%₹0.74
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.30
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$0.07
Al-Arabiya Real Estate Co KSC
Al-Arabiya Real Estate Co KSC
1.31%KWD 0.010
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.91%CN¥0.08
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
0.95%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
2.42%€0.29
Glorious Property Holdings Ltd
Glorious Property Holdings Ltd
0.00%CN¥0.03
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.37%JP¥20
Hakuto Co Ltd
Hakuto Co Ltd
4.38%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.00%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
1.45%$0.07
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.69%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.23%$0.16
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.64%JP¥45
Medipal Holdings Corp
Medipal Holdings Corp
2.42%JP¥9
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.49%JP¥13
Nikkiso Co Ltd
Nikkiso Co Ltd
1.51%JP¥6
Old Chang Kee Ltd
Old Chang Kee Ltd
1.74%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
3.62%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
3.26%JP¥10
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.74%$0.03
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.02
Wacoal Holdings Corp
Wacoal Holdings Corp
2.32%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
3.20%JP¥5
Yushiro Inc
Yushiro Inc
3.38%JP¥7

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