Dividend Calendar 10 May 2010

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.69%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.44%$0.49
American Express Co
American Express Co
1.16%$0.18
Engie SA
Engie SA
4.68%€0.67
Universal Corp
Universal Corp
6.39%$0.47
National Health Investors Inc
National Health Investors Inc
4.32%$0.58
WashTec AG
WashTec AG
5.43%€0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.59%CA$0.10
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.33%€0.40
CRH PLC
CRH PLC
1.36%$0.59
Paul Hartmann AG
Paul Hartmann AG
3.82%€4.90
Deutsche Post AG ADR
Deutsche Post AG ADR
3.65%$0.40
Cofinimmo SA/NV
Cofinimmo SA/NV
7.14%€6.31
SM Energy Co
SM Energy Co
3.25%$0.05
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.35%CHF 2.10
Banco Santander SA ADR
Banco Santander SA ADR
2.27%$0.23
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.90%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.45%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.98%CA$0.31
Semapa SA
Semapa SA
2.80%€0.26
Basf SE ADR
Basf SE ADR
3.97%$0.56
Masco Corp
Masco Corp
1.98%$0.08
Dorchester Minerals LP
Dorchester Minerals LP
10.05%$0.45
Nedap NV
Nedap NV
4.47%€0.14
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€265.00
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.45
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.67
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
5.85%THB 0.60
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.01%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.34%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
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$5.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.04
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
0.00%ZAR 0.04
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
4.13%CLP 24
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
14.92%CLP 0
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.03
New Germany Fund Inc.
New Germany Fund Inc.
1.29%$0.05
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.91%$0.14
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.36%$0.23
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
6.96%CA$0.05
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
12.77%CN¥0.25
Nyrstar NV
Nyrstar NV
0.00%€0.37
Sime Darby Bhd
Sime Darby Bhd
5.94%MYR 0.07
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.27%$0.25
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.29%$0.23
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-
6.27%$0.25
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.93%$0.03
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
5.98%CA$0.04
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.78%CLP 23
Eternit SA
Eternit SA
0.00%R$0.50
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.25
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.59%THB 0.10
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.19%$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
TDb Split Corp A
TDb Split Corp A
7.93%CA$0.10
The European Equity Fund Inc
The European Equity Fund Inc
7.30%$0.01
Aikchol Hospital PCL
Aikchol Hospital PCL
3.20%THB 0.09
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.52%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
8.67%R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.05%R$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.82%CA$0.06
Dcon Products PCL
Dcon Products PCL
1.28%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
6.56%CA$0.04
EFG Holding SAE
EFG Holding SAE
0.00%EGP 0.26
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
0.00%TRY 0.16
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.06%£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
4.71%CN¥0.02
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.06
Grand Canal Land PCL
Grand Canal Land PCL
4.00%THB 0.03
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
3.52%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
0.96%JP¥3
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5.24%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
0.22%THB 0.03
STP&I PCL
STP&I PCL
0.00%THB 0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%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
0.82%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
1.64%CN¥0.02

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