Dividend Calendar 19 March 2010

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.74%$0.32
Hercules Capital Inc
11.19%$0.20
VF Corp
2.44%$0.15
Comfort Systems USA Inc
0.24%$0.05
Manulife Financial Corp
3.29%CA$0.13
Cognex Corp
0.55%$0.01
Donaldson Co Inc
1.36%$0.06
Jumbo Interactive Ltd
5.64%A$0.01
Saputo Inc
1.98%CA$0.07
Peninsula Energy Ltd
0.00%£0.01
Ryder System Inc
1.52%$0.25
Sealed Air Corp
1.91%$0.12
Bird Construction Inc
1.13%CA$0.05
Insperity Inc
4.59%$0.13
Alumina Ltd
0.00%A$0.02
Barclays PLC ADR
2.23%$0.09
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$0.25
AllianceBernstein Global High Income Fund Inc.
7.76%$0.10
Northrim BanCorp Inc
2.36%$0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.73%€1.87
First Merchants Corp
3.41%$0.01
Cinemark Holdings Inc
1.05%$0.18
Robeco BP Global Premium Equities B
1.90%€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)
0.20%€2.38
Great Lakes Dredge & Dock Corp
0.00%$0.02
Educational Development Corp
0.00%$0.06
Espey Manufacturing & Electronics Corp
1.53%$0.23
Northern Venture Trust
5.54%£0.03
United Bancorp Inc
6.26%$0.14
Virco Manufacturing Corp
1.66%$0.03
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
6.91%NZ$0.02
Finbar Group Ltd
3.47%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-
6.97%CA$0.28
Milbon Co Ltd
2.71%JP¥11
TPC Consolidated Ltd
5.52%A$0.04
Aberdeen UK Smaller Cos Growth Trust PLC
2.64%£0.01
Barramundi Limited
9.50%NZ$0.02
Chicago Rivet & Machine Co
1.16%$0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.15
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.85%€0.46
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.79%€1.41
Kingfish Limited
8.63%NZ$0.02
Peoples Bancorp of North Carolina Inc
2.28%$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
3.40%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
6.06%A$0.02
Emclaire Financial Corp
0.00%$0.14
Flagship Investments Limited
8.12%A$0.04
Guangdong Baolihua New Energy Stock Co Ltd Class A
4.27%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)
0.33%£0.12
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥50
JPMorgan Investment Funds - US Bond Fund A (dist)
3.64%$0.01
Meta Biomed Co Ltd
2.76%₩50
NEXT FUNDS REIT INDEX ETF
4.78%JP¥16
RF Capital Group Inc
0.00%CA$0.50
Sam-A Aluminium Co Ltd
0.05%₩100
Shibuya Corp
1.90%JP¥5
SKB Shutters Corp Bhd
4.37%MYR 0.01
Top Form International Ltd
0.00%HK$0.07

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