Dividend Calendar 10 June 2010

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.80%$0.13
IBM Corp
IBM Corp
2.89%$0.65
BYD Co Ltd Class H
BYD Co Ltd Class H
0.51%HK$0.13
Chevron Corp
Chevron Corp
3.49%$0.72
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.61%$0.44
Target Corp
Target Corp
2.98%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.42%$0.15
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.49
S&P Global Inc
S&P Global Inc
0.96%$0.24
RTX Corp
RTX Corp
1.51%$0.43
Snap-on Inc
Snap-on Inc
2.84%$0.30
Rollins Inc
Rollins Inc
2.33%$0.02
Honeywell International Inc
Honeywell International Inc
1.37%$0.30
Emerson Electric Co
Emerson Electric Co
1.50%$0.34
SFL Corp Ltd
SFL Corp Ltd
6.90%$0.33
Moodys Corp
Moodys Corp
0.93%$0.11
American Electric Power Co Inc
American Electric Power Co Inc
3.12%$0.42
Teleperformance SE
Teleperformance SE
6.55%€0.33
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.42%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.50%$0.28
Leifheit AG
Leifheit AG
9.47%€0.60
Acomo NV
Acomo NV
5.91%€0.30
Norfolk Southern Corp
Norfolk Southern Corp
1.66%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.63%$0.34
Austevoll Seafood ASA
Austevoll Seafood ASA
7.55%NOK 1.20
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.03
Rockwell Automation Inc
Rockwell Automation Inc
1.37%$0.29
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.30%CN¥0.03
Exelon Corp
Exelon Corp
3.94%$0.53
Antofagasta PLC
Antofagasta PLC
1.51%£0.13
Hera SpA
Hera SpA
4.40%€0.08
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.06%HK$0.09
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.63%$0.23
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.25
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.68%$0.13
Vulcan Materials Co
Vulcan Materials Co
0.86%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.85%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.36%$0.07
Aeroports de Paris SA
Aeroports de Paris SA
3.47%€1.37
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.45%CA$0.31
MSA Safety Inc
MSA Safety Inc
1.21%$0.25
Olin Corp
Olin Corp
4.64%$0.20
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.50%$0.20
Gorman-Rupp Co
Gorman-Rupp Co
1.06%$0.11
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.00%CHF 0.28
Rhoen Klinikum AG
Rhoen Klinikum AG
1.38%€0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.38%CA$0.10
Mineros SA
Mineros SA
34.89%$0.25
Otter Tail Corp
Otter Tail Corp
2.73%$0.30
Southside Bancshares Inc
Southside Bancshares Inc
4.63%$0.12
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.12
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.69
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Enea SA
Enea SA
2.66%PLN 0.38
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.01
Crane Co
Crane Co
0.55%$0.20
Emak SpA
Emak SpA
3.60%€0.15
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.44%€1.80
Barnes Group Inc
Barnes Group Inc
1.61%$0.08
Strategic Education Inc
Strategic Education Inc
2.95%$0.75
Hexaom
Hexaom
3.41%€0.82
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.08
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
AIFU Inc
AIFU Inc
0.00%$0.24
Financial 15 Split Corp
Financial 15 Split Corp
6.64%CA$0.04
Netgem SA
Netgem SA
4.77%€0.11
RPC Inc
RPC Inc
2.50%$0.04
Xingda International Holdings Ltd
Xingda International Holdings Ltd
23.58%HK$0.10
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.19%IDR 88
Crane NXT Co
Crane NXT Co
1.50%$0.20
European Innovation Solutions SA
European Innovation Solutions SA
5.92%€0.04
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.03
Plantronics Inc
Plantronics Inc
0.00%$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.36%$0.17
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
25.09%₪0.10
Noritake Co Ltd
Noritake Co Ltd
3.52%JP¥13
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.79%JP¥4
Indian Bank
Indian Bank
2.14%₹4.00
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.36
LINTEC Corp
LINTEC Corp
2.32%JP¥14
Nissin Corp
Nissin Corp
0.00%JP¥18
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥2
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.87%CA$0.05
Park National Corp
Park National Corp
3.24%$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.50%CA$0.04
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.47%JP¥10
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.33%HK$0.03
Cie Lebon SA
Cie Lebon SA
12.57%€1.60
Csp International
Csp International
0.00%€0.05
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.32%HK$0.12
Gyldendal ASA
Gyldendal ASA
1.76%NOK 7.00
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.02
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.15%JP¥10
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0.00%KWD 0.170
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
26.59%RUB 5.89
Raymond Industrial Ltd
Raymond Industrial Ltd
4.88%HK$0.04
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.32%JP¥10
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.66%JP¥5
Tristate Holdings Ltd
Tristate Holdings Ltd
10.96%HK$0.10
UNITED Inc
UNITED Inc
4.17%JP¥0
Alfresa Holdings Corp
Alfresa Holdings Corp
3.01%JP¥11
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.00
BaWang International (Group) Holding Ltd
BaWang International (Group) Holding Ltd
0.00%HK$0.04
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.05%CN¥0.05
Caja de Ahorros del Mediterraneo
Caja de Ahorros del Mediterraneo
0.00%€0.09
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.65%CN¥0.02
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.03
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0.00%MX$0.03
DaChan Food (Asia) Ltd
DaChan Food (Asia) Ltd
0.00%HK$0.03
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.72%JP¥4
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.32%CA$0.04
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.30%CN¥0.06
Gifore Agricultural Science & Technology Service Co Class A
Gifore Agricultural Science & Technology Service Co Class A
0.00%CN¥0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.60%CA$0.06
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.57%CN¥0.03
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
3.99%CN¥0.18
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.94%MYR 0.14
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.09
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.57%JP¥7
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.48%CN¥0.01
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.56%CN¥0.01
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.31%JP¥40
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.03
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.07%JP¥5
NCS&A Co Ltd
NCS&A Co Ltd
4.83%JP¥4
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.32%CN¥0.05
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
Shandong Airlines Co Ltd Class B
Shandong Airlines Co Ltd Class B
0.00%HK$0.23
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.71%CN¥0.30
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.63%CN¥0.13
Sintokogio Ltd
Sintokogio Ltd
4.16%JP¥5
Softcreate Holdings Corp
Softcreate Holdings Corp
3.06%JP¥3
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.21%CN¥0.14
TDb Split Corp A
TDb Split Corp A
7.21%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.28%CA$0.04
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3.44%CN¥0.02
Xi'an International Medical Investment Co Ltd Class A
Xi'an International Medical Investment Co Ltd Class A
0.00%CN¥0.01
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.42%CN¥0.10
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.40%JP¥5

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