Dividend Calendar 21 June 2010

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.96%$0.13
Frontline PLC
Frontline PLC
5.08%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Credit Agricole SA
Credit Agricole SA
6.51%€0.43
BP PLC ADR
BP PLC ADR
4.59%$0.84
Manulife Financial Corp
Manulife Financial Corp
3.81%CA$0.13
Kubota Corp
Kubota Corp
1.89%JP¥5
Capcom Co Ltd
Capcom Co Ltd
1.10%JP¥3
Budimex SA
Budimex SA
3.35%PLN 6.80
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.50%$0.66
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.55%HK$0.32
ASICS Corp
ASICS Corp
0.83%JP¥3
Peugeot Invest
Peugeot Invest
4.99%€0.70
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$2,550.00
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.25%€0.15
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€1.00
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.98%ZAR 1.55
First Merchants Corp
First Merchants Corp
3.63%$0.01
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.10
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.78%JP¥10
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.23%JP¥20
Reliance Industries Ltd
Reliance Industries Ltd
0.45%₹1.73
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.17%CN¥0.11
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.04
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
Wajax Corp
Wajax Corp
4.25%CA$0.15
MEAG AktienSelect A
MEAG AktienSelect A
1.81%€0.49
Reka Industrial PLC Class B
Reka Industrial PLC Class B
1.64%€0.25
Reunert Ltd
Reunert Ltd
6.17%ZAR 0.67
THK Co Ltd
THK Co Ltd
4.36%JP¥8
Tri-Continental Corporation
Tri-Continental Corporation
12.97%$0.05
Voyageurs du Monde SA
Voyageurs du Monde SA
3.62%€0.90
Astral Foods Ltd
Astral Foods Ltd
4.34%ZAR 2.90
Immobiliere Dassault SA
Immobiliere Dassault SA
4.07%€0.23
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$0.10
RCL Foods Ltd
RCL Foods Ltd
6.25%ZAR 0.48
Franklin Global Trust
Franklin Global Trust
0.00%£0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥4
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.22%$0.01
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.65%ZAR 0.61
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.91%ZAR 0.78
Asteria Corp
Asteria Corp
0.54%JP¥2
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.52%CN¥0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.10%$0.10
Cresco Ltd
Cresco Ltd
4.48%JP¥2
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
G-Tekt Corp
G-Tekt Corp
5.81%JP¥6
GEM Co Ltd Class A
GEM Co Ltd Class A
0.81%CN¥0.01
Goldcrest Co Ltd
Goldcrest Co Ltd
3.16%JP¥20
KFC Ltd
KFC Ltd
4.21%JP¥5
Monex Group Inc
Monex Group Inc
5.78%JP¥3
Sato Corp
Sato Corp
3.49%JP¥17
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.74%JP¥3
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2.67%CN¥0.04
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.89%JP¥13
Axell Corp
Axell Corp
3.98%JP¥90
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.02
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2.86%HK$0.09
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.23
Crops Corp
Crops Corp
1.45%JP¥2
CTS Co Ltd
CTS Co Ltd
2.99%JP¥1
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.04%JP¥728
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.72%CN¥0.16
Elematec Corp
Elematec Corp
0.00%JP¥10
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.64%CN¥0.03
ETS Group Co Ltd
ETS Group Co Ltd
1.38%JP¥2
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.07
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥1
HIMACS Ltd
HIMACS Ltd
3.96%JP¥5
Hodl1 Inc
Hodl1 Inc
0.00%JP¥5
Hosokawa Micron Corp
Hosokawa Micron Corp
1.95%JP¥5
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.75%JP¥13
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.89%JP¥37
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
Ishii Food Co Ltd
Ishii Food Co Ltd
1.18%JP¥6
ITFOR Inc
ITFOR Inc
3.87%JP¥10
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥13,034,811
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.04%CN¥0.30
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥25
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3.00%CN¥0.03
Meitav Investments House Ltd
Meitav Investments House Ltd
2.11%₪0.70
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
NICHIDEN Corp
NICHIDEN Corp
3.28%JP¥13
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.05%JP¥7
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥50
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.40%MYR 0.12
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.73%IDR 39
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 8
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.89%JP¥20
Roland Corp
Roland Corp
3.94%JP¥9
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.48%JP¥6
Seikagaku Corp
Seikagaku Corp
3.99%JP¥13
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.20
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
3.21%CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.41%CN¥0.15
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.33%CN¥0.05
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.00%CN¥0.13
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.96%CN¥0.06
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.13
SMS Co Ltd
SMS Co Ltd
1.88%JP¥1
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.58%JP¥7
Stavropolenergosbyt PJSC
Stavropolenergosbyt PJSC
20.60%RUB 0.01
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.80%JP¥5
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥7
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥8
TKC Corp
TKC Corp
3.19%JP¥11
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥5
TVE Co Ltd
TVE Co Ltd
0.95%JP¥35
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.42%₪0.07

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