Dividend Calendar 18 June 2010

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.64%$0.32
Hercules Capital Inc
Hercules Capital Inc
11.69%$0.20
Wirecard AG
Wirecard AG
0.00%€0.09
VF Corp
VF Corp
2.11%$0.15
KDDI Corp
KDDI Corp
2.97%JP¥5
Deutsche EuroShop AG
Deutsche EuroShop AG
5.40%€1.02
Comfort Systems USA Inc
Comfort Systems USA Inc
0.25%$0.05
Keyence Corp
Keyence Corp
0.88%JP¥7
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.18%HK$0.45
Harley-Davidson Inc
Harley-Davidson Inc
2.87%$0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.79%HK$0.13
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.00%HK$0.01
Subsea 7 SA
Subsea 7 SA
6.06%NOK 1.49
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
10.58%IDR 17
Eldorado Gold Corp
Eldorado Gold Corp
0.54%CA$0.25
Cognex Corp
Cognex Corp
0.55%$0.02
Euroseas Ltd
Euroseas Ltd
4.78%$4.00
GK Software SE
GK Software SE
0.00%€1.00
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.36
Sealed Air Corp
Sealed Air Corp
1.93%$0.12
Bird Construction Inc
Bird Construction Inc
1.10%CA$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.71%$0.03
Insperity Inc
Insperity Inc
4.84%$0.13
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
8.12%HK$0.03
Technology One Ltd
Technology One Ltd
1.51%A$0.01
Lowland Investment Company PLC
Lowland Investment Company PLC
3.93%£0.01
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.78%HK$0.16
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.77%$0.10
euromicron AG
euromicron AG
0.00%€0.91
Monro Inc
Monro Inc
6.59%$0.06
Cousins Properties Inc
Cousins Properties Inc
4.04%$0.09
China Foods Ltd
China Foods Ltd
5.45%HK$0.03
Cinemark Holdings Inc
Cinemark Holdings Inc
1.35%$0.18
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.04
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.97%€0.89
TerrAscend Corp
TerrAscend Corp
0.00%£0.01
Asustek Computer Inc
Asustek Computer Inc
6.00%NT$7.52
MISUMI Group Inc
MISUMI Group Inc
1.44%JP¥3
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
7.68%CN¥0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.17
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Rallye SA
Rallye SA
0.00%€1.03
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Dekuple
Dekuple
0.00%€0.25
Educational Development Corp
Educational Development Corp
0.00%$0.06
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.56%JP¥712
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.25%IDR 190
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.65%HK$0.02
United Bancorp Inc
United Bancorp Inc
6.49%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.85%NZ$0.02
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.98%JP¥20
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.23
Barramundi Limited
Barramundi Limited
9.63%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
4.66%MYR 0.04
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.79%CN¥0.30
First National Corp
First National Corp
2.36%$0.14
High Fashion International Ltd
High Fashion International Ltd
5.65%HK$0.13
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
1.30%CN¥0.04
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.29%SGD 0.00
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.08
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.56%CN¥0.08
AGP Corp
AGP Corp
0.00%JP¥9
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.36%MYR 0.09
Atlan Holdings Bhd
Atlan Holdings Bhd
5.35%MYR 0.05
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.70%CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.23%CN¥0.03
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.51%JP¥2
CB Financial Services Inc
CB Financial Services Inc
3.07%$0.40
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.71%JP¥15
Colowide Co Ltd
Colowide Co Ltd
0.25%JP¥5
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Daewoong Co Ltd
Daewoong Co Ltd
1.18%₩107
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.49%₩632
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.62%JP¥1
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.02
Galimmo SCA
Galimmo SCA
0.00%€0.60
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.06
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.72%JP¥6
Gromutual Bhd
Gromutual Bhd
4.00%MYR 0.01
Gurunavi Inc
Gurunavi Inc
0.00%JP¥6
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.22%CN¥0.11
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.29
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.20
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.97%CN¥0.05
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.15
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.74%CN¥0.02
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.32
Kansai Nerolac Paints Ltd
Kansai Nerolac Paints Ltd
1.25%₹0.50
Kingfish Limited
Kingfish Limited
8.57%NZ$0.02
Kourakuen Corp
Kourakuen Corp
0.89%JP¥5
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.04
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥8
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.01%CN¥0.15
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0.00%IDR 5
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 4
PT Yanaprima Hastapersada Tbk
PT Yanaprima Hastapersada Tbk
0.00%IDR 20
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.74%CN¥0.06
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0.00%CN¥0.03
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.16%CN¥0.07
Solomon Systech (International) Ltd
Solomon Systech (International) Ltd
0.00%HK$0.01
South China Financial Holdings Ltd
South China Financial Holdings Ltd
0.00%HK$0.23
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥99,676,724
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.75
Unirita Inc
Unirita Inc
3.78%JP¥14
United U-Li Corp Bhd
United U-Li Corp Bhd
5.84%MYR 0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.28%HK$0.02
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Zenrin Co Ltd
Zenrin Co Ltd
4.83%JP¥10
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.85%CN¥0.30

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