Dividend Calendar 07 June 2010

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All 115 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
2.30%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.12
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.36
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.15%HK$0.08
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.68%€0.49
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.68%$0.33
Unicharm Corp
Unicharm Corp
2.30%JP¥1
Legrand SA
Legrand SA
1.71%€0.70
Gerdau SA ADR
Gerdau SA ADR
2.96%$0.05
Cencora Inc
Cencora Inc
0.80%$0.08
M3 Inc
M3 Inc
1.29%JP¥2
Dream International Ltd
Dream International Ltd
9.50%HK$0.03
Eurazeo SE
Eurazeo SE
6.14%€0.74
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.24
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.66%$0.24
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
5.33%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.63%$0.64
Econocom Group SE
Econocom Group SE
3.40%€0.04
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.07
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.26
Sprott Inc
Sprott Inc
1.58%CA$0.25
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.77%$0.25
CTF Services Ltd
CTF Services Ltd
8.06%HK$0.25
Deluxe Corp
Deluxe Corp
5.05%$0.25
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.52%JP¥8
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.09%$0.44
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.85%JP¥8
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.21%$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
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.32
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.16
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.06%HK$0.06
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.48%€3.70
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.23
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.71%JP¥8
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.75%HK$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.28
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
12.68%RUB 0.11
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.20
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.94
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.36
Kaneka Corp
Kaneka Corp
3.31%JP¥40
PPC Ltd
PPC Ltd
4.10%ZAR 0.45
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.48%JP¥20
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.33%$0.21
Afrimat Ltd
Afrimat Ltd
1.25%ZAR 0.10
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.07%£0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.23%$0.19
iShares MBS ETF
iShares MBS ETF
4.45%$0.33
NSD Co Ltd
NSD Co Ltd
3.43%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
6.81%CN¥0.02
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥32
Nikkiso Co Ltd
Nikkiso Co Ltd
1.84%JP¥6
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.47%$0.30
First Mid Bancshares Inc
First Mid Bancshares Inc
2.07%$0.19
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.52%£0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.46%$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
2.60%$0.09
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.60%JP¥5
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.94%ZAR 0.48
Old Chang Kee Ltd
Old Chang Kee Ltd
2.50%SGD 0.02
Rain Industries Ltd
Rain Industries Ltd
0.46%₹0.74
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.23%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$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
1.48%KWD 0.010
Changsha Tongcheng Holdings Co Ltd
Changsha Tongcheng Holdings Co Ltd
2.53%CN¥0.08
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.67%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
2.30%€0.29
Glorious Property Holdings Ltd
Glorious Property Holdings Ltd
0.00%CN¥0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.40%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.26%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.24%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.36%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.17%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5.09%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.76%£0.02
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.32%JP¥20
Hakuto Co Ltd
Hakuto Co Ltd
4.07%JP¥15
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.70%JP¥4
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.50
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.29
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.07
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.14%$0.17
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.76%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.29%$0.16
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.29%JP¥45
Medipal Holdings Corp
Medipal Holdings Corp
3.04%JP¥9
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.55%JP¥13
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥5
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%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
3.63%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
3.08%JP¥10
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.96%$0.03
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.02
Wacoal Holdings Corp
Wacoal Holdings Corp
2.53%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
2.79%JP¥5
Yushiro Inc
Yushiro Inc
4.32%JP¥7

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