Dividend Calendar 19 March 2010

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.96%$0.32
Hercules Capital Inc
11.22%$0.20
VF Corp
2.54%$0.15
Comfort Systems USA Inc
0.27%$0.05
Manulife Financial Corp
3.37%CA$0.13
Cognex Corp
0.55%$0.01
Donaldson Co Inc
1.49%$0.06
Jumbo Interactive Ltd
4.61%A$0.01
Saputo Inc
2.20%CA$0.07
Peninsula Energy Ltd
0.00%£0.01
Sealed Air Corp
0.00%$0.12
Ryder System Inc
1.74%$0.25
Bird Construction Inc
0.98%CA$0.05
Alumina Ltd
0.00%A$0.02
Insperity Inc
5.19%$0.13
Barclays PLC ADR
2.69%$0.09
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$0.25
Northrim BanCorp Inc
2.84%$0.03
AllianceBernstein Global High Income Fund Inc.
8.16%$0.10
First Merchants Corp
3.73%$0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.79%€1.87
Cinemark Holdings Inc
1.11%$0.18
Robeco BP Global Premium Equities B
2.06%€0.85
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.77
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€2.38
Great Lakes Dredge & Dock Corp
0.00%$0.02
Educational Development Corp
0.00%$0.06
Espey Manufacturing & Electronics Corp
1.58%$0.23
Northern Venture Trust
5.52%£0.03
United Bancorp Inc
6.79%$0.14
Virco Manufacturing Corp
1.54%$0.03
AllianceBernstein National Municipal Income Fund
6.28%$0.08
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
7.10%NZ$0.02
Finbar Group Ltd
7.33%A$0.02
Guardian Capital Group Ltd
0.00%CA$0.15
Kingfish Limited
9.42%NZ$0.02
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.60%CA$0.28
Milbon Co Ltd
2.74%JP¥11
TPC Consolidated Ltd
6.69%A$0.04
Aberdeen UK Smaller Cos Growth Trust PLC
2.63%£0.01
Barramundi Limited
9.75%NZ$0.02
Chicago Rivet & Machine Co
0.00%$0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.15
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%€0.46
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.81%€1.41
Peoples Bancorp of North Carolina Inc
2.08%$0.02
Psychemedics Corp
0.00%$0.12
Silverlake Axis Ltd
0.00%SGD 0.01
Bajaj Hindusthan Sugar Ltd
0.00%₹0.59
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
Batu Kawan Bhd
3.42%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 0.04
CVC Ltd
5.92%A$0.02
Emclaire Financial Corp
0.00%$0.14
Flagship Investments Limited
9.46%A$0.04
Fundo Invest Imobiliario Continental Square Faria Lima
8.67%R$0.30
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.62%R$8.51
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.86%CN¥0.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.47%€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)
2.69%£0.55
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.11%£0.79
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.12
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥50
JPMorgan Investment Funds - US Bond Fund A (dist)
3.77%$0.01
Meta Biomed Co Ltd
3.05%₩50
NEXT FUNDS REIT INDEX ETF
5.10%JP¥16
RF Capital Group Inc
0.00%CA$0.50
Sam-A Aluminium Co Ltd
0.04%₩100
SCP Fundo Invest Imobiliario
2.06%R$0.07
Shibuya Corp
1.83%JP¥5
SKB Shutters Corp Bhd
6.11%MYR 0.01
Top Form International Ltd
0.00%HK$0.07

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