Dividend Calendar 19 March 2010

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.64%$0.32
Hercules Capital Inc
11.69%$0.20
VF Corp
2.11%$0.15
Manulife Financial Corp
3.32%CA$0.13
Comfort Systems USA Inc
0.25%$0.05
Cognex Corp
0.55%$0.01
Jumbo Interactive Ltd
6.06%A$0.01
Donaldson Co Inc
1.43%$0.06
Saputo Inc
1.98%CA$0.07
Peninsula Energy Ltd
0.00%£0.01
Ryder System Inc
1.49%$0.25
Sealed Air Corp
1.93%$0.12
Bird Construction Inc
1.10%CA$0.05
Insperity Inc
4.84%$0.13
Alumina Ltd
0.00%A$0.02
Barclays PLC ADR
1.70%$0.09
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$0.25
AllianceBernstein Global High Income Fund Inc.
7.77%$0.10
Northrim BanCorp Inc
2.28%$0.03
First Merchants Corp
3.35%$0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.77%€1.87
Cinemark Holdings Inc
1.35%$0.18
Robeco BP Global Premium Equities B
1.97%€0.85
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.77
Great Lakes Dredge & Dock Corp
0.00%$0.02
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.38
Educational Development Corp
0.00%$0.06
Espey Manufacturing & Electronics Corp
1.74%$0.23
Northern Venture Trust
5.63%£0.03
United Bancorp Inc
6.49%$0.14
Virco Manufacturing Corp
1.62%$0.03
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
6.85%NZ$0.02
Finbar Group Ltd
3.57%A$0.02
Guardian Capital Group Ltd
0.00%CA$0.15
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.04%CA$0.28
Milbon Co Ltd
3.11%JP¥11
TPC Consolidated Ltd
5.32%A$0.04
Aberdeen UK Smaller Cos Growth Trust PLC
3.14%£0.01
Barramundi Limited
9.63%NZ$0.02
Chicago Rivet & Machine Co
1.19%$0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.15
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.87%€0.46
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.81%€1.41
Peoples Bancorp of North Carolina Inc
2.40%$0.02
Psychemedics Corp
0.00%$0.12
Silverlake Axis Ltd
0.00%SGD 0.01
Bajaj Hindusthan Sugar Ltd
0.00%₹0.59
Batu Kawan Bhd
3.61%MYR 0.30
Best Eastern Hotels Ltd
0.00%₹0.15
Bremworth Ltd
0.00%NZ$0.05
China Fishery Group Ltd
0.00%SGD 0.03
CVC Ltd
6.03%A$0.02
Emclaire Financial Corp
0.00%$0.14
Flagship Investments Limited
8.10%A$0.04
Guangdong Baolihua New Energy Stock Co Ltd Class A
4.30%CN¥0.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.31%€5.29
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.23
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£0.55
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£0.79
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£0.12
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥50
JPMorgan Investment Funds - US Bond Fund A (dist)
3.64%$0.01
Kingfish Limited
8.57%NZ$0.02
Meta Biomed Co Ltd
2.90%₩50
NEXT FUNDS REIT INDEX ETF
4.65%JP¥16
RF Capital Group Inc
0.00%CA$0.50
Sam-A Aluminium Co Ltd
0.07%₩100
Shibuya Corp
2.36%JP¥5
SKB Shutters Corp Bhd
6.04%MYR 0.01
Top Form International Ltd
0.00%HK$0.07

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