Dividend Calendar 14 June 2010

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.89%€0.40
Michelin
Michelin
4.14%€0.25
ArcelorMittal SA
ArcelorMittal SA
0.88%€0.31
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.99%CA$0.10
Equinor ASA ADR
Equinor ASA ADR
3.53%$0.92
Liberty All-Star Equity
Liberty All-Star Equity
11.32%$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.53%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.24
Sanofi SA ADR
Sanofi SA ADR
5.68%$1.63
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.45
SBI Holdings Inc
SBI Holdings Inc
3.21%JP¥5
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.48%$0.16
Liberty All-Star Growth
Liberty All-Star Growth
9.82%$0.06
Loews Corp
Loews Corp
0.23%$0.06
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.27%CN¥0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.38
Groupe Guillin SA
Groupe Guillin SA
4.32%€0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.14
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.28%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
6.35%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.89%HK$0.05
Sogeclair SA
Sogeclair SA
3.07%€0.14
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.35
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
6.08%ZAR 0.21
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.51%$0.26
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.82%JP¥17
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.46%JP¥1,804
AST Groupe
AST Groupe
0.00%€0.08
enX Group Ltd
enX Group Ltd
83.29%ZAR 0.22
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.57%HK$0.13
Kitz Corp
Kitz Corp
3.18%JP¥5
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 5
Raubex Group Ltd
Raubex Group Ltd
4.90%ZAR 0.75
Cementos Molins SA
Cementos Molins SA
2.15%€0.12
FP Corp
FP Corp
2.61%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
2.12%JP¥50
Prudential Financial Inc. 5,7% 06/36
Prudential Financial Inc. 5,7% 06/36
5.74%$0.03
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.40
Sumitomo Seika Chemicals Co Ltd
Sumitomo Seika Chemicals Co Ltd
4.91%JP¥25
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0.00%HK$0.15
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.75%THB 0.20
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.53%JP¥60
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
4.95%JP¥1
Galatasaray Sportif Sinai Veticari Yatirimlar AS
Galatasaray Sportif Sinai Veticari Yatirimlar AS
0.00%TRY 0.04
Grande Armee Investissement
Grande Armee Investissement
0.00%€1.50
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.93%JP¥40
Koa Corp
Koa Corp
2.99%JP¥7
Kodensha Co Ltd
Kodensha Co Ltd
0.87%JP¥14
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.02%JP¥10
Reliance Infrastructure Ltd DR
Reliance Infrastructure Ltd DR
0.00%$0.45
Ryoden Corp
Ryoden Corp
3.53%JP¥18
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.30%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
Canare Electric Co Ltd
Canare Electric Co Ltd
4.10%JP¥13
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.04
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0.00%HK$0.15
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.88%NT$0.45
Godo Steel Ltd
Godo Steel Ltd
3.86%JP¥14
Imagineer Co Ltd
Imagineer Co Ltd
5.69%JP¥12
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
4.82%JP¥10
JCU Corp
JCU Corp
3.13%JP¥3
KING Co Ltd
KING Co Ltd
1.53%JP¥9
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.12%JP¥9
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.21%JP¥25
SEC CARBON Ltd
SEC CARBON Ltd
4.01%JP¥16
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2.88%HK$0.01

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