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
2.21%$0.13
Frontline PLC
Frontline PLC
8.57%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Credit Agricole SA
Credit Agricole SA
6.36%€0.43
BP PLC ADR
BP PLC ADR
5.12%$0.84
Manulife Financial Corp
Manulife Financial Corp
3.32%CA$0.13
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.19%HK$0.32
Kubota Corp
Kubota Corp
1.92%JP¥5
Capcom Co Ltd
Capcom Co Ltd
1.38%JP¥3
Budimex SA
Budimex SA
4.43%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
2.07%$0.66
ASICS Corp
ASICS Corp
0.77%JP¥3
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$2,550.00
Peugeot Invest
Peugeot Invest
5.89%€0.70
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.15
First Merchants Corp
First Merchants Corp
3.35%$0.01
Josef Manner & Comp AG
Josef Manner & Comp AG
1.98%€1.00
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.07%ZAR 1.55
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.10
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.66%JP¥20
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.68%JP¥10
Reliance Industries Ltd
Reliance Industries Ltd
0.45%₹1.73
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.04
MEAG AktienSelect A
MEAG AktienSelect A
2.07%€0.49
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
THK Co Ltd
THK Co Ltd
3.71%JP¥8
Wajax Corp
Wajax Corp
4.06%CA$0.15
Reka Industrial PLC Class B
Reka Industrial PLC Class B
2.22%€0.25
Voyageurs du Monde SA
Voyageurs du Monde SA
3.77%€0.90
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.66%CN¥0.11
Reunert Ltd
Reunert Ltd
7.15%ZAR 0.67
Tri-Continental Corporation
Tri-Continental Corporation
8.95%$0.05
Astral Foods Ltd
Astral Foods Ltd
13.10%ZAR 2.90
Immobiliere Dassault SA
Immobiliere Dassault SA
4.34%€0.23
Capital City Bank Group Inc
Capital City Bank Group Inc
2.25%$0.10
RCL Foods Ltd
RCL Foods Ltd
6.78%ZAR 0.48
Franklin Global Trust
Franklin Global Trust
0.53%£0.03
G-Tekt Corp
G-Tekt Corp
4.99%JP¥6
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥4
Sato Corp
Sato Corp
3.15%JP¥17
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.86%$0.01
Vukile Property Fund Ltd
Vukile Property Fund Ltd
7.05%ZAR 0.61
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 0.78
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.73%CN¥0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.19%$0.10
Cresco Ltd
Cresco Ltd
5.06%JP¥2
Daiohs Corp
Daiohs Corp
0.00%JP¥7,199,424
GEM Co Ltd Class A
GEM Co Ltd Class A
1.51%CN¥0.01
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%JP¥20
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.92%JP¥37
KFC Ltd
KFC Ltd
4.10%JP¥5
Monex Group Inc
Monex Group Inc
4.16%JP¥3
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.81%JP¥20
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.80%JP¥3
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1.23%CN¥0.04
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.36%JP¥13
Asteria Corp
Asteria Corp
0.85%JP¥2
Axell Corp
Axell Corp
5.20%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
6.02%HK$0.09
China Unicom (Hong Kong) Ltd ADR
China Unicom (Hong Kong) Ltd ADR
0.00%$0.23
Crops Corp
Crops Corp
2.24%JP¥2
CTS Co Ltd
CTS Co Ltd
3.69%JP¥1
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.40%JP¥728
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.83%CN¥0.16
Edinyy Garantiruyushchiy Postavshchik
Edinyy Garantiruyushchiy Postavshchik
17.88%RUB 0.01
Elematec Corp
Elematec Corp
0.00%JP¥10
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.58%CN¥0.03
ETS Group Co Ltd
ETS Group Co Ltd
1.60%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
3.90%JP¥5
Hodl1 Inc
Hodl1 Inc
0.00%JP¥5
Hosokawa Micron Corp
Hosokawa Micron Corp
2.71%JP¥5
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.73%JP¥13
Infocom Corp
Infocom Corp
0.00%JP¥31,766,201
Ishii Food Co Ltd
Ishii Food Co Ltd
1.22%JP¥6
ITFOR Inc
ITFOR Inc
8.06%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
3.32%CN¥0.30
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥25
KPC Pharmaceuticals Inc Class A
KPC Pharmaceuticals Inc Class A
3.35%CN¥0.03
Meitav Investments House Ltd
Meitav Investments House Ltd
2.23%₪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
2.51%JP¥13
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.58%JP¥7
Pacific Systems Corp
Pacific Systems Corp
0.00%JP¥50
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.73%MYR 0.12
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.01%IDR 39
PT Trikomsel Oke Tbk
PT Trikomsel Oke Tbk
0.00%IDR 8
Roland Corp
Roland Corp
4.22%JP¥9
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.28%JP¥6
Seikagaku Corp
Seikagaku Corp
4.11%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
2.45%CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.32%CN¥0.15
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.61%CN¥0.05
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.17%CN¥0.13
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.07%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
1.21%JP¥1
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.23%JP¥7
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.64%JP¥5
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥7
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥8
TKC Corp
TKC Corp
3.43%JP¥11
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥5
TVE Co Ltd
TVE Co Ltd
0.96%JP¥35
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.07

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