Dividend Calendar 10 June 2010

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.02%$0.13
BYD Co Ltd Class H
BYD Co Ltd Class H
0.51%HK$0.13
IBM Corp
IBM Corp
2.72%$0.65
Chevron Corp
Chevron Corp
4.18%$0.72
Exxon Mobil Corp
Exxon Mobil Corp
3.07%$0.44
Target Corp
Target Corp
3.47%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$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
1.59%$0.43
Snap-on Inc
Snap-on Inc
2.71%$0.30
Honeywell International Inc
Honeywell International Inc
2.14%$0.30
Rollins Inc
Rollins Inc
1.75%$0.02
Emerson Electric Co
Emerson Electric Co
1.48%$0.34
SFL Corp Ltd
SFL Corp Ltd
8.29%$0.33
Moodys Corp
Moodys Corp
0.96%$0.11
Teleperformance SE
Teleperformance SE
8.18%€0.33
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.79%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.04%$0.42
Sonoco Products Co
Sonoco Products Co
4.27%$0.28
Leifheit AG
Leifheit AG
8.07%€0.60
Acomo NV
Acomo NV
6.90%€0.30
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.34
Austevoll Seafood ASA
Austevoll Seafood ASA
7.77%NOK 1.20
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.64%$0.03
Rockwell Automation Inc
Rockwell Automation Inc
1.21%$0.29
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.87%CN¥0.03
Exelon Corp
Exelon Corp
3.72%$0.53
Antofagasta PLC
Antofagasta PLC
1.20%£0.13
Hera SpA
Hera SpA
4.21%€0.08
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.35%HK$0.09
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.09%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.71%$0.23
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.25
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.70%CA$0.05
Aeroports de Paris SA
Aeroports de Paris SA
3.45%€1.37
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.77%CA$0.31
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.20
MSA Safety Inc
MSA Safety Inc
1.33%$0.25
Olin Corp
Olin Corp
3.64%$0.20
Gorman-Rupp Co
Gorman-Rupp Co
0.88%$0.11
Rhoen Klinikum AG
Rhoen Klinikum AG
1.59%€0.30
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.43%CHF 0.28
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.67%CA$0.10
Otter Tail Corp
Otter Tail Corp
2.72%$0.30
Southside Bancshares Inc
Southside Bancshares Inc
4.30%$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
5.73%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
6.43%CA$0.04
Emak SpA
Emak SpA
3.31%€0.15
Enea SA
Enea SA
2.91%PLN 0.38
Crane Co
Crane Co
0.50%$0.20
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.36%€1.80
Strategic Education Inc
Strategic Education Inc
3.19%$0.75
Barnes Group Inc
Barnes Group Inc
1.73%$0.08
Cathay General Bancorp
Cathay General Bancorp
2.58%$0.01
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
AIFU Inc
AIFU Inc
0.00%$0.24
Hexaom
Hexaom
2.40%€0.82
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.08
Netgem SA
Netgem SA
6.02%€0.11
RPC Inc
RPC Inc
2.44%$0.04
Xingda International Holdings Ltd
Xingda International Holdings Ltd
22.33%HK$0.10
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
European Innovation Solutions SA
European Innovation Solutions SA
7.13%€0.04
Plantronics Inc
Plantronics Inc
0.00%$0.05
Crane NXT Co
Crane NXT Co
1.58%$0.20
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.64%$0.17
Noritake Co Ltd
Noritake Co Ltd
2.41%JP¥13
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
6.77%CA$0.05
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.43%IDR 88
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.48%JP¥4
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.90%₪0.10
Indian Bank
Indian Bank
2.10%₹4.00
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.36
LINTEC Corp
LINTEC Corp
1.88%JP¥14
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.03
Nissin Corp
Nissin Corp
0.00%JP¥18
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥2
Park National Corp
Park National Corp
3.49%$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
6.19%CA$0.04
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥5
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.15%JP¥10
Alltronics Holdings Ltd
Alltronics Holdings Ltd
2.91%HK$0.03
Cie Lebon SA
Cie Lebon SA
12.42%€1.60
Csp International
Csp International
0.00%€0.05
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.69%HK$0.12
Gyldendal ASA
Gyldendal ASA
1.75%NOK 7.00
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.02
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
8.25%KWD 0.170
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
31.05%RUB 5.89
Raymond Industrial Ltd
Raymond Industrial Ltd
8.65%HK$0.04
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.68%JP¥10
TDb Split Corp A
TDb Split Corp A
5.80%CA$0.10
Tristate Holdings Ltd
Tristate Holdings Ltd
13.29%HK$0.10
UNITED Inc
UNITED Inc
4.61%JP¥0
Alfresa Holdings Corp
Alfresa Holdings Corp
3.30%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
0.04%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
4.62%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
5.75%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
4.81%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
6.25%CA$0.04
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
1.03%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
4.98%CA$0.06
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.66%CN¥0.03
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
3.03%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
4.37%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
1.20%R$0.09
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.02%JP¥7
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.56%CN¥0.01
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.34%CN¥0.01
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.71%JP¥40
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.00%JP¥10
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.03
MOBI Development Co Ltd
MOBI Development Co Ltd
0.00%HK$0.03
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.23%JP¥5
NCS&A Co Ltd
NCS&A Co Ltd
5.59%JP¥4
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.20%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
0.67%CN¥0.30
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.50%CN¥0.13
Sintokogio Ltd
Sintokogio Ltd
3.74%JP¥5
Softcreate Holdings Corp
Softcreate Holdings Corp
4.11%JP¥3
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.19%CN¥0.14
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.04%CA$0.04
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
1.98%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
4.41%CN¥0.10
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.72%JP¥5

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