Dividend Calendar 21 May 2010

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
0.57%$0.21
Royal Bank of Canada
2.71%CA$0.50
Unum Group
2.45%$0.08
Charles Schwab Corp
1.45%$0.06
Greggs PLC
4.07%£0.11
California Water Service Group
3.20%$0.15
Pfeiffer Vacuum Technology AG
4.37%€2.45
Ameriprise Financial Inc
1.45%$0.18
APA Corp
2.57%$0.15
Coca-Cola Consolidated Inc
0.59%$0.25
SNP Schneider-Neureither & Partner SE
0.00%€0.41
Erste Bank Polska SA
8.56%PLN 4.00
Hitachi Construction Machinery Co Ltd
3.35%JP¥5
Electricite De Strasbourg SA
5.81%€6.20
NSI NV
9.33%€3.04
SolarWorld AG
0.00%€24.00
Artesian Resources Corp Class A
4.12%$0.19
Aubay
4.49%€0.13
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Solstad Offshore ASA
0.74%NOK 1,871.58
Western Asset Mortgage Opportunity Fund Inc
12.90%$0.14
Credit Suisse High Yield Credit Fund
10.63%$0.03
Richardson Electronics Ltd
1.42%$0.02
Dunedin Income Growth Investment Trust
6.37%£0.07
Beacon Financial Corp
4.66%$0.16
Localiza Rent A Car SA
5.26%R$0.01
China Aviation Oil (Singapore) Corp Ltd
2.56%SGD 0.02
Orange Belgium SA
0.00%€2.90
The North American Income Trust PLC
3.24%£0.01
Capitol Federal Financial Inc
4.61%$0.22
City Developments Ltd
3.57%SGD 0.08
Heidrick & Struggles International Inc
1.02%$0.13
Northeast Bank
0.03%$0.09
Sugi Holdings Co Ltd
0.97%JP¥2
Albion Technology & General VCT PLC
5.40%£0.04
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.57%$0.25
Bim Birlesik Magazalar AS
3.21%TRY 0.22
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.84%THB 0.50
Friedman Industries Inc
0.78%$0.01
Yutong Bus Co Ltd Class A
7.62%CN¥0.14
Advanced Information Technology PCL shs Foreign Registered
8.72%THB 0.18
AllianceBernstein National Municipal Income Fund
6.05%$0.08
British Smaller Companies VCT 2
5.88%£0.02
Hong Leong Finance Ltd
3.56%SGD 0.06
Sao Carlos Empreend E Participacoes SA
51.60%R$0.11
Sweco AB Class A
3.24%SEK 0.64
Toyota Caetano Portugal SA
5.33%€0.15
Action SA
0.00%PLN 0.85
Boreo Oyj
0.00%€0.10
Eagle Bancorp Montana Inc
2.72%$0.07
Electro-Sensors Inc
0.00%$0.04
Hisense Visual Technology Co Ltd Class A
3.46%CN¥0.04
Lalin Property PCL shs Foreign registered
21.36%THB 0.07
N.C. Housing PCL Shs Foreign registered
0.00%THB 0.02
New Toyo International Holdings Ltd
3.81%SGD 0.01
Sabina PCL
12.09%THB 0.07
Summit State Bank
0.00%$0.07
Univanich Palm Oil PCL
8.29%THB 0.25
YHI International Ltd
4.19%SGD 0.02
Advanced Information Technology PCL
7.67%THB 0.17
Asia Enterprises Holding Ltd
2.03%SGD 0.01
AstraZeneca Pharma India Ltd
0.43%₹10.00
Beijing Join-Cheer Software Co Ltd Class A
0.00%CN¥0.04
Beijing SuperMap Software Co Ltd Class A
0.00%CN¥0.04
Big Medya Teknoloji AS
0.00%TRY 0.38
Caleffi SpA
0.00%€0.01
Charan Insurance PCL
5.19%THB 1.00
Chiang Mai Ram Medical Business PCL
8.03%THB 0.01
Chiyoda Co Ltd
5.75%JP¥40
Chongqing Chongbai Technology Group Co Ltd Class A
7.61%CN¥0.20
D.T.C. Industries PCL
1.48%THB 0.35
Doradztwo Gospodarcze DGA SA
0.00%PLN 1.60
Ease2pay NV
0.00%€0.55
Fuji Co Ltd
1.43%JP¥8
GMM Grammy PCL
0.00%THB 0.30
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.28
Guangdong CHJ Industry Co Ltd Class A
3.60%CN¥0.06
Guizhou Tyre Co Ltd Class A
3.56%CN¥0.13
Hwa Hong Corp Ltd
0.00%SGD 0.01
Invengo Information Technology Co Ltd Class A
0.23%CN¥0.01
Jubilee Industries Holdings Ltd
0.00%SGD 0.00
King Gen PCL
0.00%THB 0.10
Lalin Property PCL
10.56%THB 0.07
Mencast Holdings Ltd
0.00%SGD 0.01
MFEC PCL
8.94%THB 0.33
N.C. Housing PCL
0.00%THB 0.02
Nanjing Gaoke Co Ltd Class A
3.84%CN¥0.02
Newcity (Bangkok) PCL
0.54%THB 0.03
Ningbo Kangqiang Electronics Co Ltd Class A
0.22%CN¥0.03
Ocean Glass PCL
0.00%THB 0.85
People's Garment PCL
7.31%THB 0.60
Phenix Optics Co Ltd Class A
0.00%CN¥0.10
Placoplatre (ex-Lambert Placoplatre)
4.26%€14.80
Poh Huat Resources Holdings Bhd
10.53%MYR 0.01
Porn Prom Metal PCL
2.86%THB 0.02
Prakit Holdings PCL
8.50%THB 0.45
Prinsiri PCL
0.00%THB 0.14
Prinsiri PCL Shs Foreign registered
0.00%THB 0.15
Saha Pathana Inter-Holding PCL
1.00%THB 0.06
Saigon General Service Corp
0.00%₫375
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.10
SHS Holdings Ltd
1.92%SGD 0.00
Sikarin PCL
3.34%THB 0.03
Star Lake Bioscience Co Inc Class A
6.65%CN¥0.15
Sumida Corp
4.02%JP¥5
Suria Capital Holdings Bhd
2.31%MYR 0.03
TH Plantations Bhd
5.08%MYR 0.07
Thai Nam Plastic PCL
0.00%THB 0.00
Thai Wacoal PCL
3.28%THB 1.50
Thanulux PCL
3.00%THB 0.75
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.40%CN¥0.02
Tirathai PCL
2.92%THB 0.50
TPCS PCL
7.11%THB 0.25
UBIS (Asia) PCL
0.00%THB 0.24
Unichem Laboratories Ltd
0.00%₹2.80
Vialife SA
1.95%€0.85
Wanhua Chemical Group Co Ltd Class A
0.89%CN¥0.19
Wanxiang Doneed Co Ltd Class A
1.81%CN¥0.12
Wattana Karnpaet PCL
1.22%THB 0.25
Wedge Industrial Co Ltd Class A
0.14%CN¥0.15
Workpoint Entertainment PCL
0.00%THB 0.13
Zhejiang Crystal-OpTech Co Ltd Class A
0.79%CN¥0.04
Zhejiang Juhua Co Ltd Class A
1.00%CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.30%CN¥0.13

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