Dividend Calendar 26 March 2010

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.76%$0.63
Qualcomm Inc
Qualcomm Inc
1.62%$0.17
Bank of America Corp
Bank of America Corp
2.08%$0.01
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.10%$0.18
SSE PLC
SSE PLC
2.78%£0.23
Shimano Inc
Shimano Inc
2.10%JP¥31
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.10%CA$0.01
Primary Health Properties PLC
Primary Health Properties PLC
7.98%£0.02
Thomson Reuters Corp
Thomson Reuters Corp
3.43%$0.30
PotlatchDeltic Corp
PotlatchDeltic Corp
4.46%$0.51
Euroseas Ltd
Euroseas Ltd
4.81%$4.00
Telstra Group Ltd
Telstra Group Ltd
4.25%A$0.14
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.44%₹15.00
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.06
Reliance Inc
Reliance Inc
1.28%$0.10
Cardno Ltd
Cardno Ltd
0.00%A$1.40
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.11
ATI Inc
ATI Inc
0.00%$0.18
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.04
Fiskars Oyj
Fiskars Oyj
3.02%€0.52
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.12
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
First of Long Island Corp
First of Long Island Corp
0.00%$0.13
NOV Inc
NOV Inc
1.92%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.10
AIMS APAC REIT
AIMS APAC REIT
6.32%SGD 0.01
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.95%$0.09
SimCorp A/S
SimCorp A/S
0.00%DKK 3.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.20%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.05
GPT Group
GPT Group
4.81%A$0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.11
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.01
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.64%JP¥21
Pampa Energia SA
Pampa Energia SA
0.00%ARS 0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.95%£0.02
CAC Holdings Corp
CAC Holdings Corp
6.33%JP¥16
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.47%DKK 45.14
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
0.97%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.73%$0.13
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.18%NZ$0.14
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
Austin Engineering Ltd
Austin Engineering Ltd
8.44%A$0.02
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.11%$0.07
Port of Tauranga Ltd
Port of Tauranga Ltd
2.35%NZ$0.02
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.04
Pacific Current Group Ltd
Pacific Current Group Ltd
4.76%A$0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.04
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.04
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥25
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0.00%€40.15
Interface Inc
Interface Inc
0.43%$0.00
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
9.58%NOK 6.97
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Arcelik AS
Arcelik AS
0.00%TRY 0.15
Bell Financial Group Ltd
Bell Financial Group Ltd
6.67%A$0.06
CelcomDigi Bhd
CelcomDigi Bhd
4.95%MYR 0.05
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.27%₩20
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$0.07
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.04
Mincor Resources NL
Mincor Resources NL
0.00%A$0.03
Reef Casino Trust
Reef Casino Trust
6.20%A$0.13
Schaffer Corp Ltd
Schaffer Corp Ltd
4.87%A$0.20
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.21
SRV Yhtiöt Oyj
SRV Yhtiöt Oyj
0.00%€1.82
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.62%JP¥20
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.66%MYR 0.04
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.02%MYR 0.05
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.32%MYR 0.07
ARC Funds Ltd
ARC Funds Ltd
0.00%A$0.04
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.91%A$0.01
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.32
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
BP Castrol KK
BP Castrol KK
5.15%JP¥5
Choheung Corp
Choheung Corp
4.37%₩2,500
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.18
Collection House Ltd
Collection House Ltd
0.00%A$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.08
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Earth Corp
Earth Corp
2.71%JP¥85
Fursys Inc
Fursys Inc
3.88%₩652
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.00
InvestSMART Group Ltd
InvestSMART Group Ltd
0.00%A$0.03
Ise Chemicals Corp
Ise Chemicals Corp
1.20%JP¥25
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.04
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.45
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0.00%CN¥0.03
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.17
Reece Ltd
Reece Ltd
1.07%A$0.04
Sebang Co Ltd
Sebang Co Ltd
3.20%₩180
Sebang Co Ltd
Sebang Co Ltd
2.26%₩175
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2.68%₩500
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.45%JP¥4
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€62.00
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.33%₩250
Taeyang Corp
Taeyang Corp
5.86%₩126
The L S Starrett Co
The L S Starrett Co
0.00%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.10
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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