Dividend Calendar 19 March 2010

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.69%$0.32
Hercules Capital Inc
Hercules Capital Inc
12.31%$0.20
VF Corp
VF Corp
1.92%$0.15
Manulife Financial Corp
Manulife Financial Corp
3.79%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
Cognex Corp
Cognex Corp
0.63%$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.37%A$0.01
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.06
Saputo Inc
Saputo Inc
2.05%CA$0.07
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Sealed Air Corp
Sealed Air Corp
1.88%$0.12
Bird Construction Inc
Bird Construction Inc
1.75%CA$0.05
Alumina Ltd
Alumina Ltd
0.00%A$0.02
Insperity Inc
Insperity Inc
8.70%$0.13
Barclays PLC ADR
Barclays PLC ADR
1.98%$0.09
Ryder System Inc
Ryder System Inc
1.78%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$0.25
Northrim BanCorp Inc
Northrim BanCorp Inc
2.74%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.47%$0.10
Cinemark Holdings Inc
Cinemark Holdings Inc
1.28%$0.18
First Merchants Corp
First Merchants Corp
3.62%$0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.85%€1.87
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€0.85
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.77
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€2.38
Educational Development Corp
Educational Development Corp
0.00%$0.06
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.63%$0.23
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.08%£0.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Finbar Group Ltd
Finbar Group Ltd
3.21%A$0.02
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.42%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-
5.37%CA$0.28
United Bancorp Inc
United Bancorp Inc
6.06%$0.14
Barramundi Limited
Barramundi Limited
8.74%NZ$0.02
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.10%$0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.38%CA$0.15
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.93%€0.46
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.84%€1.41
Milbon Co Ltd
Milbon Co Ltd
3.20%JP¥11
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$0.02
Psychemedics Corp
Psychemedics Corp
0.00%$0.12
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
TPC Consolidated Ltd
TPC Consolidated Ltd
12.92%A$0.04
Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd
0.00%₹0.59
Batu Kawan Bhd
Batu Kawan Bhd
3.67%MYR 0.30
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.15
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
China Fishery Group Ltd
China Fishery Group Ltd
0.00%SGD 0.03
CVC Ltd
CVC Ltd
2.37%A$0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Flagship Investments Limited
Flagship Investments Limited
7.15%A$0.04
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
2.14%CN¥0.04
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.35%€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)
2.73%£0.55
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3.16%£0.79
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.37%£0.12
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥50
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.62%$0.01
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.69%₩50
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.38%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
0.00%₩100
Shibuya Corp
Shibuya Corp
2.74%JP¥5
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
3.11%MYR 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.07

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