Dividend Calendar 18 June 2010

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.83%$0.32
Hercules Capital Inc
Hercules Capital Inc
10.68%$0.20
Wirecard AG
Wirecard AG
0.00%€0.09
VF Corp
VF Corp
2.84%$0.15
KDDI Corp
KDDI Corp
2.78%JP¥5
Deutsche EuroShop SE
Deutsche EuroShop SE
5.58%€1.02
Comfort Systems USA Inc
Comfort Systems USA Inc
0.28%$0.05
Keyence Corp
Keyence Corp
0.72%JP¥7
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.53%HK$0.45
Harley-Davidson Inc
Harley-Davidson Inc
2.82%$0.10
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.87%HK$0.13
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.49%HK$0.01
Subsea 7 SA
Subsea 7 SA
6.03%NOK 1.49
PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk
9.98%IDR 17
Eldorado Gold Corp
Eldorado Gold Corp
0.70%CA$0.25
Cognex Corp
Cognex Corp
0.58%$0.02
Euroseas Ltd
Euroseas Ltd
4.46%$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
0.00%$0.12
Bird Construction Inc
Bird Construction Inc
1.16%CA$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.03
Insperity Inc
Insperity Inc
4.80%$0.13
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.46%HK$0.03
Technology One Ltd
Technology One Ltd
1.35%A$0.01
Lowland Investment Company PLC
Lowland Investment Company PLC
3.64%£0.01
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.98%HK$0.16
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.86%$0.10
Monro Inc
Monro Inc
8.90%$0.06
euromicron AG
euromicron AG
0.00%€0.91
Cousins Properties Inc
Cousins Properties Inc
4.56%$0.09
Cinemark Holdings Inc
Cinemark Holdings Inc
1.14%$0.18
China Foods Ltd
China Foods Ltd
4.73%HK$0.03
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.04
TerrAscend Corp
TerrAscend Corp
0.00%£0.01
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.93%€0.89
Asustek Computer Inc
Asustek Computer Inc
4.55%NT$7.52
MISUMI Group Inc
MISUMI Group Inc
1.91%JP¥3
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.17
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
9.18%CN¥0.03
Dekuple
Dekuple
0.00%€0.25
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.10%JP¥712
Rallye SA
Rallye SA
0.00%€1.03
Educational Development Corp
Educational Development Corp
0.00%$0.06
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.11%IDR 190
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.60%HK$0.02
United Bancorp Inc
United Bancorp Inc
6.35%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.27%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Argosy Property Ltd
Argosy Property Ltd
7.08%NZ$0.02
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.09%JP¥20
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.23
Barramundi Limited
Barramundi Limited
9.82%NZ$0.02
CelcomDigi Bhd
CelcomDigi Bhd
5.00%MYR 0.04
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
6.49%CN¥0.30
First National Corp
First National Corp
2.30%$0.14
High Fashion International Ltd
High Fashion International Ltd
5.59%HK$0.13
Kingfish Limited
Kingfish Limited
9.22%NZ$0.02
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
1.19%CN¥0.04
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.55%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
6.13%CN¥0.08
AGP Corp
AGP Corp
0.00%JP¥9
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.60%MYR 0.09
Atlan Holdings Bhd
Atlan Holdings Bhd
5.31%MYR 0.05
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
4.34%CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.27%CN¥0.03
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
5.00%CA$0.03
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.45%JP¥2
CB Financial Services Inc
CB Financial Services Inc
3.01%$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
1.21%₩107
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.54%₩632
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.20%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
0.71%JP¥6
Gromutual Bhd
Gromutual Bhd
3.77%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
0.20%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
2.05%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
0.69%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
1.33%₹0.50
Kourakuen Corp
Kourakuen Corp
0.87%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
0.97%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
4.54%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
0.18%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
5.84%€0.75
Unirita Inc
Unirita Inc
3.78%JP¥14
United U-Li Corp Bhd
United U-Li Corp Bhd
5.93%MYR 0.01
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.68%HK$0.02
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Zenrin Co Ltd
Zenrin Co Ltd
4.64%JP¥10
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.32%CN¥0.30

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