Dividend Calendar 19 March 2010

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.44%$0.32
Hercules Capital Inc
Hercules Capital Inc
9.53%$0.20
VF Corp
VF Corp
2.11%$0.15
Manulife Financial Corp
Manulife Financial Corp
3.81%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.36%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.51%$0.01
Cognex Corp
Cognex Corp
0.77%$0.01
Saputo Inc
Saputo Inc
2.79%CA$0.07
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.06
Sealed Air Corp
Sealed Air Corp
2.18%$0.12
Alumina Ltd
Alumina Ltd
0.00%A$0.02
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Ryder System Inc
Ryder System Inc
2.24%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.59%$0.25
Northrim BanCorp Inc
Northrim BanCorp Inc
3.72%$0.10
Barclays PLC ADR
Barclays PLC ADR
2.85%$0.09
Insperity Inc
Insperity Inc
3.02%$0.13
Cinemark Holdings Inc
Cinemark Holdings Inc
0.00%$0.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.52%€1.87
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.21%$0.10
Bird Construction Inc
Bird Construction Inc
2.76%CA$0.05
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.01%€0.77
First Merchants Corp
First Merchants Corp
3.77%$0.01
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.26%A$0.01
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.48%$0.23
Finbar Group Ltd
Finbar Group Ltd
9.20%A$0.02
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-
5.63%CA$0.28
Virco Manufacturing Corp
Virco Manufacturing Corp
0.60%$0.03
American National Bankshares Inc
American National Bankshares Inc
2.62%$0.23
Educational Development Corp
Educational Development Corp
0.00%$0.06
Guardian Capital Group Ltd
Guardian Capital Group Ltd
3.64%CA$0.15
Psychemedics Corp
Psychemedics Corp
10.41%$0.12
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.36%£0.01
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
2.23%$0.10
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)
0.46%$2.38
Northern Venture Trust
Northern Venture Trust
5.76%£0.03
Silverlake Axis Ltd
Silverlake Axis Ltd
0.95%SGD 0.01
TPC Consolidated Ltd
TPC Consolidated Ltd
4.13%A$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.39%€0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.23%$0.08
CVC Ltd
CVC Ltd
5.59%A$0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Flagship Investments Limited
Flagship Investments Limited
5.25%A$0.04
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
6.22%CN¥0.04
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
3.69%CA$0.15
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
4.66%$5.29
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.96%€0.46
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.58%€1.41
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)
2.35%$0.55
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
2.96%$0.79
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.00%JP¥0
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)
1.50%$0.01
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.58%JP¥16
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.96%$0.02
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.07
United Bancorp Inc
United Bancorp Inc
5.42%$0.14

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