Dividend Calendar 11 June 2010

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hamborner REIT AG
Hamborner REIT AG
7.88%€0.37
Carnival Corporation Ltd
Carnival Corporation Ltd
2.44%$0.10
Hermes International SA
Hermes International SA
1.14%€1.05
Carnival PLC
Carnival PLC
2.23%£0.07
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.20
L3Harris Technologies Inc
L3Harris Technologies Inc
1.66%$0.22
PPG Industries Inc
PPG Industries Inc
2.85%$0.27
Eversource Energy
Eversource Energy
4.75%$0.03
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.00
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.71%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.62%$0.41
Ternium SA ADR
Ternium SA ADR
5.14%$0.50
Covivio SA
Covivio SA
4.24%€6.96
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
UniImmo: Deutschland
UniImmo: Deutschland
3.59%€3.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
Wendel SE
Wendel SE
4.11%€1.00
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.44%CN¥0.03
Carnival PLC ADR
Carnival PLC ADR
2.30%$0.10
Carnival PLC ADR
Carnival PLC ADR
2.30%$0.10
Cabot Corp
Cabot Corp
2.33%$0.18
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.02%CN¥0.16
Evercore Inc Class A
Evercore Inc Class A
1.07%$0.15
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.45%HK$0.35
SCSK Corp
SCSK Corp
1.82%JP¥5
Seche Environnement SA
Seche Environnement SA
1.41%€1.30
UniImmo: Global
UniImmo: Global
2.92%€1.40
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
4.31%ARS 0.88
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.50%$0.18
Finning International Inc
Finning International Inc
1.27%CA$0.12
RB Global Inc
RB Global Inc
1.27%$0.10
Travel+Leisure Co
Travel+Leisure Co
3.90%$0.12
AVI Global Trust PLC
AVI Global Trust PLC
1.94%£0.00
United-Guardian Inc
United-Guardian Inc
6.98%$0.30
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.63
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.44%$0.04
Barrett Business Services Inc
Barrett Business Services Inc
1.07%$0.08
Bourse Direct
Bourse Direct
4.60%€0.04
JBT Marel Corp
JBT Marel Corp
0.32%$0.07
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Cascades Inc
Cascades Inc
4.60%CA$0.04
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.14%HK$0.26
Anton Oilfield Services Group
Anton Oilfield Services Group
3.96%CN¥0.01
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€1.62
Telenor ASA ADR
Telenor ASA ADR
5.74%$0.28
Virco Manufacturing Corp
Virco Manufacturing Corp
1.66%$0.03
Bank First Corp
Bank First Corp
1.56%$0.11
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Poly Property Group Co Ltd
Poly Property Group Co Ltd
8.90%HK$0.04
Prestige International Inc
Prestige International Inc
4.06%JP¥1
SinoMedia Holding Ltd
SinoMedia Holding Ltd
19.88%HK$0.04
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.99%ARS 0.31
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.44%$0.06
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
2.72%CN¥0.09
EURASIA TRAVEL Co Ltd
EURASIA TRAVEL Co Ltd
6.20%JP¥9
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3.40%CN¥0.04
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.98%CN¥0.02
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.02
Kyoei Steel Ltd
Kyoei Steel Ltd
4.83%JP¥25
SPCG PCL
SPCG PCL
27.67%THB 0.03
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
4.93%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
3.47%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
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.96
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.24%SGD 0.02
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
5.23%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
1.99%JP¥27
Fukui Bank Ltd
Fukui Bank Ltd
2.53%JP¥25
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.45%CN¥0.10
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.35%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
4.18%JP¥12
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.61%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
2.29%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
2.22%€0.24
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
2.75%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
2.34%$0.09
Realco NV
Realco NV
0.00%€0.10
Saison Technology Co Ltd
Saison Technology Co Ltd
4.07%JP¥10
Sapmer
Sapmer
0.00%€0.20
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
1.46%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
0.00%CN¥0.07
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
5.29%CN¥0.10
Shenzhen Gas Corp Ltd Class A
Shenzhen Gas Corp Ltd Class A
2.45%CN¥0.05
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.38%JP¥4
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
1.27%CN¥0.01
SRA Holdings Inc
SRA Holdings Inc
4.46%JP¥40
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.35%CN¥0.16
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.64%JP¥25
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.08%CN¥0.05
With us Corp
With us Corp
0.00%JP¥8
Yamatane Corp
Yamatane Corp
3.97%JP¥13
Yamaya Corp
Yamaya Corp
3.23%JP¥19
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.59%CN¥0.08
Yellow Hat Ltd
Yellow Hat Ltd
3.91%JP¥2
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.33%CN¥0.10
Yushin Co
Yushin Co
2.73%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
0.94%CN¥0.05
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.36%CN¥0.03
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.01%CN¥0.10

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