Dividend Calendar 17 May 2010

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.11%$0.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.66%$0.32
Texas Instruments Inc
Texas Instruments Inc
1.92%$0.12
Air Liquide SA
Air Liquide SA
2.10%€1.19
Paychex Inc
Paychex Inc
5.20%$0.31
Hasbro Inc
Hasbro Inc
2.94%$0.25
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.05
Marsh
Marsh
2.47%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.09%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.52%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.07%€3.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
Singapore Exchange Ltd
Singapore Exchange Ltd
2.16%SGD 0.04
Polaris Inc
Polaris Inc
4.22%$0.20
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.94%MX$0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.09
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.09
Metropole Television SA
Metropole Television SA
10.76%€2.35
Emera Inc
Emera Inc
4.15%CA$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.17%€0.34
Betsson AB Class B
Betsson AB Class B
8.17%SEK 3.00
WestRock Co
WestRock Co
0.00%$0.08
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
Keyera Corp
Keyera Corp
3.87%CA$0.08
Aon PLC Class A
Aon PLC Class A
1.05%$0.15
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.90%€1.59
Extendicare Inc
Extendicare Inc
1.60%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.78%CA$0.08
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.50%CA$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
DMG Mori AG
DMG Mori AG
2.20%€0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.56%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.27%CA$0.18
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€2.78
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.07
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.21%€4.84
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.53%€5.40
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.40%€3.37
1st Source Corp
1st Source Corp
2.47%$0.14
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.84%€4.13
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Pacific Century Premium Developments Ltd
Pacific Century Premium Developments Ltd
0.00%HK$1.31
XANO Industri AB Class B
XANO Industri AB Class B
2.07%SEK 0.19
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.13
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.83%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.03
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.44%CHF 0.62
WSP Global Inc
WSP Global Inc
0.77%CA$0.13
BioGaia AB Class B
BioGaia AB Class B
3.07%SEK 0.30
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.09%$0.11
Plaza Retail REIT
Plaza Retail REIT
6.35%CA$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.69%$0.05
Fagron SA
Fagron SA
1.64%€0.33
Jse Ltd
Jse Ltd
6.97%ZAR 1.92
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.60%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.15%CA$0.03
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 0.13
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 0.13
Webster Financial Corp
Webster Financial Corp
2.25%$0.01
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%CN¥0.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.61%$0.46
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.59%HK$0.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
BCB Bancorp Inc
BCB Bancorp Inc
3.36%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.22%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.05
Associated Banc-Corp
Associated Banc-Corp
3.60%$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.43%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.54%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€3.93
SBS Transit Ltd
SBS Transit Ltd
14.33%SGD 0.04
Supremex Inc
Supremex Inc
5.74%CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%CA$0.04
Direcional Engenharia SA
Direcional Engenharia SA
17.85%R$0.14
Suzano SA
Suzano SA
2.69%R$0.01
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
HT5 AG
HT5 AG
0.00%CHF 3.00
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.45%CLP 15
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.93%€0.70
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.08%CA$0.01
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.74%CA$0.35
Husqvarna AB ADR
Husqvarna AB ADR
1.66%$0.20
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.84%CHF 45.00
PT Merck Tbk
PT Merck Tbk
4.09%IDR 67
Softronic AB Class B
Softronic AB Class B
6.29%SEK 0.45
Vitreous Glass Inc
Vitreous Glass Inc
6.77%CA$0.06
Ames National Corp
Ames National Corp
3.49%$0.11
Asahi Co Ltd
Asahi Co Ltd
3.98%JP¥8
CP All PCL
CP All PCL
3.57%THB 0.40
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.75%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.03
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.52%TRY 0.10
Railcare Group AB
Railcare Group AB
2.08%SEK 0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.04
Marcus Corp
Marcus Corp
1.90%$0.09
Novotek AB Class B
Novotek AB Class B
3.10%SEK 0.50
Pearson PLC ADR
Pearson PLC ADR
2.48%$0.34
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.22%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.43%$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.21%CN¥0.14
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.07
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.20
First Community Corp
First Community Corp
2.29%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
5.60%R$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.07
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.12%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.02
Vicom Ltd
Vicom Ltd
4.94%SGD 0.02
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.02
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2.61%JP¥3
Asphere Innovations PCL
Asphere Innovations PCL
7.42%THB 0.30
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Barloworld Ltd
Barloworld Ltd
288.25%ZAR 0.06
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.26%NT$0.03
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
1.76%CN¥0.01
Courage Investment Group Ltd
Courage Investment Group Ltd
0.00%$0.01
Donegal Group Inc Class B
Donegal Group Inc Class B
3.68%$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.57%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.18%CN¥0.01
Hunan Boyun New Materials Co Ltd Class A
Hunan Boyun New Materials Co Ltd Class A
0.00%CN¥0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 1.05
Mfc Asset Management PCL
Mfc Asset Management PCL
6.59%THB 0.85
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.01%JP¥1,457
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 2.76
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Noble Development PCL
Noble Development PCL
0.00%THB 0.04
Okuwa Co Ltd
Okuwa Co Ltd
3.33%JP¥13
Phoenitron Holdings Ltd
Phoenitron Holdings Ltd
0.00%HK$0.03
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.29
Pylon PCL
Pylon PCL
7.65%THB 0.03
S & P Syndicate PCL
S & P Syndicate PCL
5.59%THB 0.40
Shimamura Co Ltd
Shimamura Co Ltd
2.18%JP¥33
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.19%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.04
Thaitheparos PCL
Thaitheparos PCL
4.47%THB 1.01
Vanachai Group PCL
Vanachai Group PCL
0.00%THB 0.07
Yunnan Energy International Co Ltd
Yunnan Energy International Co Ltd
0.00%SGD 0.01
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.10
Zuiko Corp
Zuiko Corp
1.34%JP¥1

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