Dividend Calendar 14 June 2010

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.32%€0.40
Michelin
Michelin
4.51%€0.25
ArcelorMittal SA
ArcelorMittal SA
1.14%€0.31
Equinor ASA ADR
Equinor ASA ADR
4.14%$0.92
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.60%CA$0.10
Liberty All-Star Equity
Liberty All-Star Equity
11.42%$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.91%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.24
Sanofi SA ADR
Sanofi SA ADR
4.98%$1.63
Bank of Hawaii Corp
Bank of Hawaii Corp
3.53%$0.45
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.96%$0.16
SBI Holdings Inc
SBI Holdings Inc
3.01%JP¥5
Liberty All-Star Growth
Liberty All-Star Growth
8.42%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.38
Loews Corp
Loews Corp
0.23%$0.06
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.26%CN¥0.07
Groupe Guillin SA
Groupe Guillin SA
4.61%€0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.02%$0.14
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.58%CA$0.07
NSK Ltd
NSK Ltd
3.23%JP¥4
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.44%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.87%CA$0.07
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.33%HK$0.05
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.35
Sogeclair SA
Sogeclair SA
2.42%€0.14
Richards Group Inc
Richards Group Inc
4.49%CA$0.07
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.21
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.63%$0.26
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.22%JP¥1,804
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.80%JP¥17
AST Groupe
AST Groupe
0.00%€0.08
enX Group Ltd
enX Group Ltd
71.53%ZAR 0.22
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.70%HK$0.13
Kitz Corp
Kitz Corp
2.90%JP¥5
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.71%IDR 5
Raubex Group Ltd
Raubex Group Ltd
3.66%ZAR 0.75
Cementos Molins SA
Cementos Molins SA
3.26%€0.12
FP Corp
FP Corp
3.20%JP¥13
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.01
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.20%JP¥50
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.40
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
Canare Electric Co Ltd
Canare Electric Co Ltd
3.51%JP¥13
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0.00%HK$0.15
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0.00%HK$0.15
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.64%THB 0.20
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.54%JP¥60
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.40%NT$0.45
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.95%JP¥1
Galatasaray Sportif Sinai Veticari Yatirimlar AS
Galatasaray Sportif Sinai Veticari Yatirimlar AS
0.00%TRY 0.04
Godo Steel Ltd
Godo Steel Ltd
6.74%JP¥14
Grande Armee Investissement
Grande Armee Investissement
0.00%€1.50
Imagineer Co Ltd
Imagineer Co Ltd
4.65%JP¥12
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.47%JP¥10
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.79%JP¥40
JCU Corp
JCU Corp
1.41%JP¥3
KING Co Ltd
KING Co Ltd
1.60%JP¥9
Koa Corp
Koa Corp
1.62%JP¥7
Kodensha Co Ltd
Kodensha Co Ltd
1.50%JP¥14
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.73%JP¥9
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.99%JP¥10
Nippon Chuzo K.K.
Nippon Chuzo K.K.
3.49%JP¥25
Reliance Infrastructure Ltd DR
Reliance Infrastructure Ltd DR
0.00%$0.45
Ryoden Corp
Ryoden Corp
3.49%JP¥18
SEC CARBON Ltd
SEC CARBON Ltd
4.96%JP¥16
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
3.13%JP¥25
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.30%HK$0.01
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.95%JP¥8
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.09
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.48

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