Dividend Calendar 10 May 2010

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.66%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.47%$0.49
American Express Co
American Express Co
1.26%$0.18
Engie SA
Engie SA
5.60%€0.67
Universal Corp
Universal Corp
7.39%$0.47
National Health Investors Inc
National Health Investors Inc
5.38%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.43%CA$0.10
WashTec AG
WashTec AG
6.48%€0.12
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.02%€0.40
CRH PLC
CRH PLC
1.81%$0.59
Paul Hartmann AG
Paul Hartmann AG
4.01%€4.90
DHL AG ADR
DHL AG ADR
3.49%$0.40
SM Energy Co
SM Energy Co
2.40%$0.05
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.47%CHF 2.10
Cofinimmo SA/NV
Cofinimmo SA/NV
6.29%€6.31
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.85%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.36%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
1.97%$0.23
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.45%CA$0.31
Semapa SA
Semapa SA
3.02%€0.26
Masco Corp
Masco Corp
1.92%$0.08
Basf SE ADR
Basf SE ADR
4.42%$0.56
Nedap NV
Nedap NV
3.94%€0.14
Dorchester Minerals LP
Dorchester Minerals LP
10.79%$0.45
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€265.00
Seatrium Ltd
Seatrium Ltd
1.40%SGD 0.45
Seatrium Ltd
Seatrium Ltd
1.40%SGD 0.67
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.53%THB 0.60
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.09%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.38%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$5.10
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.43%CLP 31
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%CN¥0.02
Zeder Investments Ltd
Zeder Investments Ltd
7.00%ZAR 0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.64%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.03
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.23%CLP 0
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.88%$0.23
New Germany Fund Inc.
New Germany Fund Inc.
2.50%$0.05
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.24%$0.23
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.47%$0.14
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
8.88%CN¥0.25
Nyrstar NV
Nyrstar NV
0.00%€0.37
The European Equity Fund Inc
The European Equity Fund Inc
8.88%$0.01
Sime Darby Bhd
Sime Darby Bhd
5.49%MYR 0.07
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.23%$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.15%$0.25
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.41%$0.03
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.87%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.50%CA$0.04
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.18%CLP 23
Eternit SA
Eternit SA
0.00%R$0.50
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.25
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.72%THB 0.10
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.21
S.A. San Miguel AGICI y F Shs -B- 1 Vote
S.A. San Miguel AGICI y F Shs -B- 1 Vote
0.00%ARS 0.05
Aikchol Hospital PCL
Aikchol Hospital PCL
4.33%THB 0.09
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.66%CN¥0.15
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.02
China Oceanwide Holdings Ltd
China Oceanwide Holdings Ltd
0.00%HK$0.02
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.06
Dcon Products PCL
Dcon Products PCL
1.80%THB 0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.32%CA$0.04
EFG Holding SAE
EFG Holding SAE
1.07%EGP 0.26
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.83%TRY 0.16
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.00
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
5.17%CN¥0.02
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.06
Grand Canal Land PCL
Grand Canal Land PCL
4.84%THB 0.03
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
3.99%CN¥0.05
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.43
Metalfrio Solutions SA
Metalfrio Solutions SA
0.00%R$13.15
MRK Holdings Inc
MRK Holdings Inc
1.06%JP¥3
Muang Thai Insurance PCL
Muang Thai Insurance PCL
3.84%THB 0.03
PP Prime PCL
PP Prime PCL
0.00%THB 0.39
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.04
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.58%THB 0.03
STP&I PCL
STP&I PCL
0.00%THB 0.09
TDb Split Corp A
TDb Split Corp A
7.21%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.28%CA$0.04
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥3
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.31%CN¥0.01
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.02
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
0.65%CN¥0.02

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