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
5.09%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.01%$0.48
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.89%$0.32
Texas Instruments Inc
Texas Instruments Inc
2.65%$0.12
Air Liquide SA
Air Liquide SA
1.98%€1.19
Paychex Inc
Paychex Inc
5.31%$0.31
Hasbro Inc
Hasbro Inc
3.02%$0.25
A.O. Smith Corp
A.O. Smith Corp
2.21%$0.05
Marsh
Marsh
2.25%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.20%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€3.75
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.11
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
2.15%SGD 0.04
Polaris Inc
Polaris Inc
4.75%$0.20
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.67%MX$0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.04
Sienna Senior Living Inc
Sienna Senior Living Inc
4.12%CA$0.09
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.09
Emera Inc
Emera Inc
4.08%CA$0.28
Metropole Television SA
Metropole Television SA
10.14%€2.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.05%€0.34
Betsson AB Class B
Betsson AB Class B
7.71%SEK 3.00
WestRock Co
WestRock Co
0.00%$0.08
AltaGas Ltd
AltaGas Ltd
2.84%CA$0.18
Keyera Corp
Keyera Corp
4.45%CA$0.08
Aon PLC Class A
Aon PLC Class A
1.02%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$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)
2.81%€1.59
ARC Resources Ltd
ARC Resources Ltd
3.47%CA$0.10
Extendicare Inc
Extendicare Inc
1.79%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.41%CA$0.08
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.56%CA$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
DMG Mori AG
DMG Mori AG
2.14%€0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.04%$0.09
Baytex Energy Corp
Baytex Energy Corp
1.56%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
3.85%$0.07
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.67%$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€4.84
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.09
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.42%€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)
1.95%€3.37
1st Source Corp
1st Source Corp
2.24%$0.14
Medical Facilities Corp
Medical Facilities Corp
2.94%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.05
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.78%€4.13
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
0.00%SEK 0.19
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.21%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.68%$0.11
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.02%$0.10
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.44%CHF 0.62
WSP Global Inc
WSP Global Inc
0.66%CA$0.13
Plaza Retail REIT
Plaza Retail REIT
6.49%CA$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.01%$0.05
Fagron SA
Fagron SA
1.74%€0.33
Jse Ltd
Jse Ltd
6.34%ZAR 1.92
BioGaia AB Class B
BioGaia AB Class B
5.73%SEK 0.30
Webster Financial Corp
Webster Financial Corp
2.21%$0.01
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.87%$0.04
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
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
6.98%$0.46
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.04
BCB Bancorp Inc
BCB Bancorp Inc
3.37%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.04
Xtep International Holdings Ltd
Xtep International Holdings Ltd
5.97%HK$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.53%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.39%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.25%CA$0.05
SBS Transit Ltd
SBS Transit Ltd
12.01%SGD 0.04
Supremex Inc
Supremex Inc
5.55%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.17%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.54%$0.01
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
Direcional Engenharia SA
Direcional Engenharia SA
15.83%R$0.14
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.39%€3.93
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
Suzano SA
Suzano SA
2.30%R$0.01
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.94%€0.70
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.01
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.75
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.14%CLP 15
Asahi Co Ltd
Asahi Co Ltd
3.76%JP¥8
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.71%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.35
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.68%CHF 45.00
PT Merck Tbk
PT Merck Tbk
4.72%IDR 67
Softronic AB Class B
Softronic AB Class B
6.06%SEK 0.45
Vitreous Glass Inc
Vitreous Glass Inc
6.41%CA$0.06
Ames National Corp
Ames National Corp
3.34%$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.47%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.41%TRY 0.10
Husqvarna AB ADR
Husqvarna AB ADR
1.81%$0.20
Railcare Group AB
Railcare Group AB
2.51%SEK 0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
CP All PCL
CP All PCL
3.24%THB 0.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.04
Marcus Corp
Marcus Corp
1.71%$0.09
Novotek AB Class B
Novotek AB Class B
2.92%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
1.12%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€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-
5.93%$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
4.48%CN¥0.14
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.20
First Community Corp
First Community Corp
2.15%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.03
Guararapes Confeccoes SA
Guararapes Confeccoes SA
4.54%R$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$0.07
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.02
Vicom Ltd
Vicom Ltd
4.62%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
7.34%THB 0.30
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Barloworld Ltd
Barloworld Ltd
289.81%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
3.44%NT$0.03
Cangzhou Mingzhu Plastic Co Ltd Class A
Cangzhou Mingzhu Plastic Co Ltd Class A
2.04%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
3.76%$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.01
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.19%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
4.85%THB 0.85
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.45%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
3.24%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
8.38%THB 0.03
S & P Syndicate PCL
S & P Syndicate PCL
5.64%THB 0.40
Shimamura Co Ltd
Shimamura Co Ltd
2.11%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
5.49%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.04
Thaitheparos PCL
Thaitheparos PCL
4.48%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
1.35%JP¥1

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