Dividend Calendar 10 June 2010

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.90%$0.13
BYD Co Ltd Class H
BYD Co Ltd Class H
1.70%HK$0.13
IBM Corp
IBM Corp
3.08%$0.65
Chevron Corp
Chevron Corp
3.77%$0.72
Exxon Mobil Corp
Exxon Mobil Corp
2.66%$0.44
Target Corp
Target Corp
3.80%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.60%$0.15
Eli Lilly and Co
Eli Lilly and Co
0.71%$0.49
S&P Global Inc
S&P Global Inc
0.97%$0.24
RTX Corp
RTX Corp
1.71%$0.43
Snap-on Inc
Snap-on Inc
2.85%$0.30
Honeywell International Inc
Honeywell International Inc
2.28%$0.30
SFL Corp Ltd
SFL Corp Ltd
7.05%$0.33
Emerson Electric Co
Emerson Electric Co
1.68%$0.34
Rollins Inc
Rollins Inc
1.44%$0.02
Moodys Corp
Moodys Corp
0.98%$0.11
Teleperformance SE
Teleperformance SE
6.46%€0.33
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.42
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.11%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.63%$0.28
Leifheit AG
Leifheit AG
7.14%€0.60
Acomo NV
Acomo NV
5.98%€0.30
Norfolk Southern Corp
Norfolk Southern Corp
1.71%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.36%$0.34
Austevoll Seafood ASA
Austevoll Seafood ASA
6.97%NOK 1.20
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.71%$0.03
Rockwell Automation Inc
Rockwell Automation Inc
1.26%$0.29
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.61%CN¥0.03
Exelon Corp
Exelon Corp
3.92%$0.53
Antofagasta PLC
Antofagasta PLC
1.25%£0.13
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Hera SpA
Hera SpA
4.21%€0.08
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.84%HK$0.09
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.66%$0.13
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.25
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.96%$0.23
DNP Select Income Fund
DNP Select Income Fund
7.32%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.79%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.31%CA$0.05
Aeroports de Paris SA
Aeroports de Paris SA
2.87%€1.37
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.00%CA$0.31
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.24%$0.20
MSA Safety Inc
MSA Safety Inc
1.26%$0.25
Olin Corp
Olin Corp
2.99%$0.20
Rhoen Klinikum AG
Rhoen Klinikum AG
1.60%€0.30
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.49%CHF 0.28
Gorman-Rupp Co
Gorman-Rupp Co
1.05%$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.89%CA$0.10
Southside Bancshares Inc
Southside Bancshares Inc
4.51%$0.12
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.12
Otter Tail Corp
Otter Tail Corp
2.67%$0.30
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
5.74%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
6.55%CA$0.04
Emak SpA
Emak SpA
3.53%€0.15
Enea SA
Enea SA
2.46%PLN 0.38
Barnes Group Inc
Barnes Group Inc
1.72%$0.08
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.38%€1.80
Strategic Education Inc
Strategic Education Inc
3.05%$0.75
Crane Co
Crane Co
0.61%$0.20
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
AIFU Inc
AIFU Inc
0.00%$0.24
Cathay General Bancorp
Cathay General Bancorp
2.73%$0.01
RPC Inc
RPC Inc
2.31%$0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Hexaom
Hexaom
2.60%€0.82
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.08
Netgem SA
Netgem SA
6.49%€0.11
Xingda International Holdings Ltd
Xingda International Holdings Ltd
21.62%HK$0.10
European Innovation Solutions SA
European Innovation Solutions SA
7.69%€0.04
Plantronics Inc
Plantronics Inc
0.00%$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.98%$0.17
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
6.96%CA$0.05
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.05%IDR 88
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.13%JP¥4
Crane NXT Co
Crane NXT Co
1.88%$0.20
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.05%₪0.10
Indian Bank
Indian Bank
2.11%₹4.00
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.36
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
0.95%JP¥2
Noritake Co Ltd
Noritake Co Ltd
2.30%JP¥13
Park National Corp
Park National Corp
3.71%$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
6.24%CA$0.04
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.17%HK$0.03
Cie Lebon SA
Cie Lebon SA
2.93%€1.60
Csp International
Csp International
0.00%€0.05
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.55%HK$0.12
Gyldendal ASA
Gyldendal ASA
0.88%NOK 7.00
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.02
LINTEC Corp
LINTEC Corp
2.16%JP¥14
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0.00%KWD 0.170
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
30.76%RUB 5.89
Raymond Industrial Ltd
Raymond Industrial Ltd
13.18%HK$0.04
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.89%JP¥10
TDb Split Corp A
TDb Split Corp A
7.44%CA$0.10
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.74%JP¥5
UNITED Inc
UNITED Inc
4.61%JP¥0
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.02%JP¥10
Alfresa Holdings Corp
Alfresa Holdings Corp
2.94%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
0.03%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
3.89%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
5.74%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
4.52%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
6.45%CA$0.04
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.81%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
5.00%CA$0.06
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.73%CN¥0.03
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.76%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
4.35%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
1.19%R$0.09
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.44%JP¥7
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.44%CN¥0.01
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
2.18%CN¥0.01
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.01%JP¥40
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.85%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
3.14%JP¥5
NCS&A Co Ltd
NCS&A Co Ltd
4.85%JP¥4
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.25%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
0.63%CN¥0.30
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.56%CN¥0.13
Sintokogio Ltd
Sintokogio Ltd
3.66%JP¥5
Softcreate Holdings Corp
Softcreate Holdings Corp
4.05%JP¥3
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1.43%CN¥0.14
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.22%CA$0.04
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
1.78%CN¥0.02
Tristate Holdings Ltd
Tristate Holdings Ltd
12.43%HK$0.10
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
3.76%CN¥0.10
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.67%JP¥5

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