Dividend Calendar 11 June 2010

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corporation Ltd
Carnival Corporation Ltd
2.27%$0.10
Hamborner REIT AG
Hamborner REIT AG
8.74%€0.37
Hermes International SA
Hermes International SA
1.07%€1.05
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.20
L3Harris Technologies Inc
L3Harris Technologies Inc
1.80%$0.22
PPG Industries Inc
PPG Industries Inc
2.52%$0.27
Eversource Energy
Eversource Energy
4.32%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.05%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.58%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.77%$0.41
Ternium SA ADR
Ternium SA ADR
4.92%$0.50
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Covivio SA
Covivio SA
4.29%€6.96
UniImmo: Deutschland
UniImmo: Deutschland
3.41%€3.50
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.03%CN¥0.03
Wendel SE
Wendel SE
4.43%€1.00
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
Carnival PLC ADR
Carnival PLC ADR
2.34%$0.10
Carnival PLC ADR
Carnival PLC ADR
2.34%$0.10
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.15
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.28%CN¥0.16
Cabot Corp
Cabot Corp
2.12%$0.18
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.44%HK$0.35
SCSK Corp
SCSK Corp
0.00%JP¥5
Seche Environnement SA
Seche Environnement SA
1.46%€1.30
UniImmo: Global
UniImmo: Global
3.01%€1.40
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.81%$0.18
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
3.26%ARS 0.88
Finning International Inc
Finning International Inc
1.24%CA$0.12
Travel+Leisure Co
Travel+Leisure Co
3.40%$0.12
AVI Global Trust PLC
AVI Global Trust PLC
1.95%£0.00
RB Global Inc
RB Global Inc
1.18%$0.10
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.47%$0.04
United-Guardian Inc
United-Guardian Inc
7.28%$0.30
Bourse Direct
Bourse Direct
4.75%€0.04
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.63
Barrett Business Services Inc
Barrett Business Services Inc
0.80%$0.08
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Cascades Inc
Cascades Inc
3.85%CA$0.04
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.51%HK$0.26
Prestige International Inc
Prestige International Inc
4.17%JP¥1
Telenor ASA ADR
Telenor ASA ADR
7.55%$0.28
Anton Oilfield Services Group
Anton Oilfield Services Group
5.45%CN¥0.01
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€1.62
Virco Manufacturing Corp
Virco Manufacturing Corp
1.62%$0.03
Bank First Corp
Bank First Corp
1.49%$0.11
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.46%$0.06
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.33%CN¥0.09
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Kyoei Steel Ltd
Kyoei Steel Ltd
4.90%JP¥25
SinoMedia Holding Ltd
SinoMedia Holding Ltd
5.83%HK$0.04
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.26%SGD 0.02
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.42%JP¥9
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.76%CN¥0.04
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.83%CN¥0.02
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.02
Poly Property Group Co Ltd
Poly Property Group Co Ltd
15.62%HK$0.04
Sapmer
Sapmer
0.00%€0.20
SPCG PCL
SPCG PCL
7.06%THB 0.03
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.75%HK$0.07
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.04
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.73%CN¥0.04
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A
0.00%CN¥0.01
Aures Technologies SA
Aures Technologies SA
0.00%€0.43
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.76%ARS 0.31
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.96
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.19
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.55%CN¥0.14
Crazy Sports Group Ltd
Crazy Sports Group Ltd
0.00%HK$0.01
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0.00%CN¥0.04
Ebara Foods Industry Inc
Ebara Foods Industry Inc
2.13%JP¥27
Fukui Bank Ltd
Fukui Bank Ltd
2.00%JP¥25
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.70%CN¥0.10
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.86%CN¥0.01
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.30
Hindustan Construction Co Ltd
Hindustan Construction Co Ltd
0.00%₹0.34
Hisaka Works Ltd
Hisaka Works Ltd
4.43%JP¥12
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.45%CN¥0.08
Hunan New Wellful Co Ltd Class A
Hunan New Wellful Co Ltd Class A
0.00%CN¥0.05
Information Planning Co Ltd
Information Planning Co Ltd
2.57%JP¥10
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.10
Kader Holdings Co Ltd
Kader Holdings Co Ltd
0.00%HK$0.01
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.09
Lanson-BCC
Lanson-BCC
2.24%€0.24
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.95%CN¥0.04
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.21
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.12%$0.09
Realco NV
Realco NV
0.00%€0.10
Saison Technology Co Ltd
Saison Technology Co Ltd
4.29%JP¥10
SEAREFICO Corp
SEAREFICO Corp
0.00%₫568
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A
0.00%CN¥0.04
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.49%CN¥0.05
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.31%CN¥0.07
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
3.01%CN¥0.10
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.58%CN¥0.05
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.63%JP¥4
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.51%CN¥0.01
SRA Holdings Inc
SRA Holdings Inc
4.67%JP¥40
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.17%CN¥0.16
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.37%JP¥25
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.12%CN¥0.05
With us Corp
With us Corp
0.00%JP¥8
Yamatane Corp
Yamatane Corp
4.10%JP¥13
Yamaya Corp
Yamaya Corp
3.72%JP¥19
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.80%CN¥0.08
Yellow Hat Ltd
Yellow Hat Ltd
3.54%JP¥2
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.37%CN¥0.10
Yushin Co
Yushin Co
2.96%JP¥3
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.15%CN¥0.05
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.20%CN¥0.03
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.45%CN¥0.10

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