Dividend Calendar 19 March 2010

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
1.83%$0.32
Hercules Capital Inc
12.14%$0.20
VF Corp
2.07%$0.15
Comfort Systems USA Inc
0.21%$0.05
Manulife Financial Corp
3.43%CA$0.13
Cognex Corp
0.53%$0.01
Donaldson Co Inc
1.49%$0.06
Jumbo Interactive Ltd
5.64%A$0.01
Saputo Inc
2.02%CA$0.07
Peninsula Energy Ltd
0.00%£0.01
Sealed Air Corp
1.93%$0.12
Bird Construction Inc
1.38%CA$0.05
Ryder System Inc
1.50%$0.25
Insperity Inc
6.64%$0.13
Alumina Ltd
0.00%A$0.02
Barclays PLC ADR
1.79%$0.09
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$0.25
Northrim BanCorp Inc
2.53%$0.03
First Merchants Corp
3.64%$0.01
Cinemark Holdings Inc
1.21%$0.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.79%€1.87
Robeco BP Global Premium Equities B
2.04%€0.85
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€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
1.64%$0.23
Northern Venture Trust
5.64%£0.03
Virco Manufacturing Corp
1.63%$0.03
AllianceBernstein National Municipal Income Fund
5.76%$0.08
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
6.68%NZ$0.02
Finbar Group Ltd
3.57%A$0.02
Guardian Capital Group Ltd
2.45%CA$0.15
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.07%CA$0.28
Milbon Co Ltd
3.34%JP¥11
TPC Consolidated Ltd
14.16%A$0.04
United Bancorp Inc
6.14%$0.14
Aberdeen UK Smaller Cos Growth Trust PLC
3.20%£0.01
Barramundi Limited
8.39%NZ$0.02
Chicago Rivet & Machine Co
1.08%$0.10
Guardian Capital Group Ltd Shs -A- Non-Voting
2.41%CA$0.15
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€0.46
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€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
3.72%MYR 0.30
Best Eastern Hotels Ltd
0.00%₹0.15
Bremworth Ltd
0.00%NZ$0.04
China Fishery Group Ltd
0.00%SGD 0.03
CVC Ltd
2.87%A$0.02
Emclaire Financial Corp
0.00%$0.14
Flagship Investments Limited
8.04%A$0.04
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.88%CN¥0.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.32%€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)
2.71%£0.55
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.13%£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)
3.63%$0.01
Meta Biomed Co Ltd
0.76%₩50
NEXT FUNDS REIT INDEX ETF
4.82%JP¥16
RF Capital Group Inc
0.00%CA$0.50
Sam-A Aluminium Co Ltd
0.05%₩100
Shibuya Corp
2.30%JP¥5
SKB Shutters Corp Bhd
5.79%MYR 0.01
Top Form International Ltd
0.00%HK$0.07

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