Dividend Calendar 19 March 2010

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All 73 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
10.75%$0.20
VF Corp
VF Corp
2.85%$0.15
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.34%CA$0.13
Cognex Corp
Cognex Corp
0.58%$0.01
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.06
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.12%A$0.01
Saputo Inc
Saputo Inc
2.12%CA$0.07
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Ryder System Inc
Ryder System Inc
1.67%$0.25
Sealed Air Corp
Sealed Air Corp
0.00%$0.12
Bird Construction Inc
Bird Construction Inc
1.16%CA$0.05
Insperity Inc
Insperity Inc
4.80%$0.13
Alumina Ltd
Alumina Ltd
0.00%A$0.02
Barclays PLC ADR
Barclays PLC ADR
2.41%$0.09
Northrim BanCorp Inc
Northrim BanCorp Inc
2.65%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.86%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$0.25
First Merchants Corp
First Merchants Corp
3.61%$0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€1.87
Cinemark Holdings Inc
Cinemark Holdings Inc
1.14%$0.18
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.93%€0.85
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.77
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.38
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Educational Development Corp
Educational Development Corp
0.00%$0.06
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.59%$0.23
Northern Venture Trust
Northern Venture Trust
5.54%£0.03
United Bancorp Inc
United Bancorp Inc
6.34%$0.14
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.03
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
Argosy Property Ltd
Argosy Property Ltd
7.08%NZ$0.02
Finbar Group Ltd
Finbar Group Ltd
7.14%A$0.02
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.15
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.25%CA$0.28
Milbon Co Ltd
Milbon Co Ltd
2.81%JP¥11
TPC Consolidated Ltd
TPC Consolidated Ltd
6.87%A$0.04
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.77%£0.01
Barramundi Limited
Barramundi Limited
9.82%NZ$0.02
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.15
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%€0.46
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€1.41
Kingfish Limited
Kingfish Limited
9.22%NZ$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.01%$0.02
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd
0.00%₹0.59
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
Batu Kawan Bhd
Batu Kawan Bhd
3.47%MYR 0.30
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.15
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.05
China Fishery Group Ltd
China Fishery Group Ltd
0.00%SGD 0.04
CVC Ltd
CVC Ltd
6.00%A$0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Flagship Investments Limited
Flagship Investments Limited
8.70%A$0.04
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.80%CN¥0.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.37%€5.29
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.23
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.69%£0.55
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£0.79
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.12
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥50
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.69%$0.01
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2.84%₩50
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.92%JP¥16
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.04%₩100
Shibuya Corp
Shibuya Corp
1.98%JP¥5
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
5.98%MYR 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.07

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