Dividend Calendar 10 June 2010

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.96%$0.13
BYD Co Ltd Class H
BYD Co Ltd Class H
1.53%HK$0.13
IBM Corp
IBM Corp
2.81%$0.65
Chevron Corp
Chevron Corp
3.87%$0.72
Exxon Mobil Corp
Exxon Mobil Corp
2.83%$0.44
Target Corp
Target Corp
3.88%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.03%$0.15
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.49
S&P Global Inc
S&P Global Inc
0.92%$0.24
RTX Corp
RTX Corp
1.42%$0.43
Snap-on Inc
Snap-on Inc
2.71%$0.30
Honeywell International Inc
Honeywell International Inc
2.08%$0.30
SFL Corp Ltd
SFL Corp Ltd
7.44%$0.33
Emerson Electric Co
Emerson Electric Co
1.58%$0.34
Rollins Inc
Rollins Inc
1.40%$0.02
Moodys Corp
Moodys Corp
0.96%$0.11
Teleperformance SE
Teleperformance SE
8.37%€0.33
American Electric Power Co Inc
American Electric Power Co Inc
2.84%$0.42
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.59%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.01%$0.28
Leifheit AG
Leifheit AG
7.19%€0.60
Acomo NV
Acomo NV
5.44%€0.30
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.22%$0.34
Austevoll Seafood ASA
Austevoll Seafood ASA
6.55%NOK 1.20
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.97%$0.03
Rockwell Automation Inc
Rockwell Automation Inc
1.39%$0.29
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.99%CN¥0.03
Exelon Corp
Exelon Corp
3.49%$0.53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.98%HK$0.09
Hera SpA
Hera SpA
3.82%€0.08
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.26%$0.13
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.25
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.96%$0.23
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.90%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.45%$0.07
Aeroports de Paris SA
Aeroports de Paris SA
2.67%€1.37
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.98%CA$0.31
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.17%$0.20
MSA Safety Inc
MSA Safety Inc
1.28%$0.25
Olin Corp
Olin Corp
2.84%$0.20
Rhoen Klinikum AG
Rhoen Klinikum AG
1.61%€0.30
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.94%CHF 0.28
Gorman-Rupp Co
Gorman-Rupp Co
1.08%$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.34%CA$0.10
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.12
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.12
Otter Tail Corp
Otter Tail Corp
2.66%$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
5.70%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
6.62%CA$0.04
Emak SpA
Emak SpA
3.37%€0.15
Enea SA
Enea SA
2.00%PLN 0.38
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.76%€1.80
Barnes Group Inc
Barnes Group Inc
1.95%$0.08
Crane Co
Crane Co
0.54%$0.20
Strategic Education Inc
Strategic Education Inc
3.03%$0.75
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
RPC Inc
RPC Inc
2.40%$0.04
AIFU Inc
AIFU Inc
0.00%$0.24
Cathay General Bancorp
Cathay General Bancorp
2.81%$0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Hexaom
Hexaom
2.35%€0.82
Netgem SA
Netgem SA
6.70%€0.11
European Innovation Solutions SA
European Innovation Solutions SA
8.27%€0.04
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
Plantronics Inc
Plantronics Inc
0.00%$0.05
Xingda International Holdings Ltd
Xingda International Holdings Ltd
20.50%HK$0.10
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.97%$0.17
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
5.71%IDR 88
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.79%JP¥4
Crane NXT Co
Crane NXT Co
1.58%$0.20
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.17%₪0.10
Indian Bank
Indian Bank
1.81%₹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
2.12%JP¥2
Noritake Co Ltd
Noritake Co Ltd
2.95%JP¥13
Park National Corp
Park National Corp
3.56%$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
5.98%CA$0.04
Alltronics Holdings Ltd
Alltronics Holdings Ltd
10.71%HK$0.03
Cie Lebon SA
Cie Lebon SA
2.96%€1.60
Csp International
Csp International
0.00%€0.05
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.01%HK$0.12
Gyldendal ASA
Gyldendal ASA
0.76%NOK 7.00
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.02
LINTEC Corp
LINTEC Corp
2.35%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
31.96%RUB 5.89
Raymond Industrial Ltd
Raymond Industrial Ltd
21.65%HK$0.04
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.95%JP¥10
TDb Split Corp A
TDb Split Corp A
7.93%CA$0.10
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.59%JP¥5
UNITED Inc
UNITED Inc
6.92%JP¥0
Valor Holdings Co Ltd
Valor Holdings Co Ltd
1.97%JP¥10
Alfresa Holdings Corp
Alfresa Holdings Corp
2.66%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
0.02%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
3.44%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
5.82%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
5.31%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
6.56%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
5.02%CA$0.06
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.62%CN¥0.03
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.80%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
4.39%MYR 0.14
Hwa Create Corp Class A
Hwa Create Corp Class A
0.00%CN¥0.03
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.51%JP¥7
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.37%CN¥0.01
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
2.40%CN¥0.01
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.14%JP¥40
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.79%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
3.10%JP¥5
NCS&A Co Ltd
NCS&A Co Ltd
3.51%JP¥4
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.29%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
0.61%CN¥0.30
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.67%CN¥0.13
Sintokogio Ltd
Sintokogio Ltd
4.53%JP¥5
Softcreate Holdings Corp
Softcreate Holdings Corp
3.95%JP¥3
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1.47%CN¥0.14
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%CA$0.04
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.40%CN¥0.02
Tristate Holdings Ltd
Tristate Holdings Ltd
11.13%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
3.65%CN¥0.10
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.97%JP¥5

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