Dividend Calendar 21 May 2010

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.21
Royal Bank of Canada
Royal Bank of Canada
2.47%CA$0.50
Unum Group
Unum Group
2.23%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.48%$0.06
Greggs PLC
Greggs PLC
4.28%£0.11
California Water Service Group
California Water Service Group
3.06%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.18
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.29%€2.45
APA Corp
APA Corp
3.04%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.41
Erste Bank Polska SA
Erste Bank Polska SA
7.74%PLN 4.00
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥5
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.12%€6.20
NSI NV
NSI NV
9.24%€3.04
SolarWorld AG
SolarWorld AG
0.00%€24.00
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.19
Aubay
Aubay
2.62%€0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
Solstad Offshore ASA
Solstad Offshore ASA
1.69%NOK 1,871.58
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.49%$0.14
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.03
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.35%£0.07
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.59%SGD 0.02
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.13
Orange Belgium SA
Orange Belgium SA
0.00%€2.90
Beacon Financial Corp
Beacon Financial Corp
4.34%$0.16
City Developments Ltd
City Developments Ltd
3.38%SGD 0.08
Localiza Rent A Car SA
Localiza Rent A Car SA
5.77%R$0.01
The North American Income Trust PLC
The North American Income Trust PLC
3.17%£0.01
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.22
Northeast Bank
Northeast Bank
0.03%$0.09
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.04
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.61%$0.25
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1.04%TRY 0.22
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.49%THB 0.50
Friedman Industries Inc
Friedman Industries Inc
0.42%$0.01
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥2
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9.58%CN¥0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.08
Boreo Oyj
Boreo Oyj
0.00%€0.10
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£0.02
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.59%SGD 0.06
Sabina PCL
Sabina PCL
7.89%THB 0.07
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
58.88%R$0.11
Sweco AB Class A
Sweco AB Class A
2.79%SEK 0.64
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
4.75%€0.15
Action SA
Action SA
0.00%PLN 0.85
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.60%THB 0.18
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.58%$0.07
Ease2pay NV
Ease2pay NV
0.00%€0.55
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.98%THB 0.07
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0.00%THB 0.02
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.90%SGD 0.01
Summit State Bank
Summit State Bank
0.00%$0.07
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.50%THB 0.25
YHI International Ltd
YHI International Ltd
4.39%SGD 0.02
Advanced Information Technology PCL
Advanced Information Technology PCL
7.66%THB 0.17
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.13%SGD 0.01
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.38%₹10.00
Beijing Join-Cheer Software Co Ltd Class A
Beijing Join-Cheer Software Co Ltd Class A
0.00%CN¥0.04
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.25%CN¥0.04
Big Medya Teknoloji AS
Big Medya Teknoloji AS
0.00%TRY 0.38
Caleffi SpA
Caleffi SpA
0.00%€0.01
Charan Insurance PCL
Charan Insurance PCL
5.23%THB 1.00
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.21%THB 0.01
Chiyoda Co Ltd
Chiyoda Co Ltd
5.63%JP¥40
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.73%CN¥0.20
D.T.C. Industries PCL
D.T.C. Industries PCL
1.45%THB 0.35
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0.00%PLN 1.60
Fuji Co Ltd
Fuji Co Ltd
1.55%JP¥8
GMM Grammy PCL
GMM Grammy PCL
0.00%THB 0.30
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.28
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.66%CN¥0.06
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
2.11%CN¥0.13
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.51%CN¥0.04
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.25%CN¥0.01
Jubilee Industries Holdings Ltd
Jubilee Industries Holdings Ltd
0.00%SGD 0.00
King Gen PCL
King Gen PCL
0.00%THB 0.10
Lalin Property PCL
Lalin Property PCL
7.04%THB 0.07
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
MFEC PCL
MFEC PCL
8.62%THB 0.33
N.C. Housing PCL
N.C. Housing PCL
0.00%THB 0.02
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.04%CN¥0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.56%THB 0.03
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.12%CN¥0.03
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 0.85
People's Garment PCL
People's Garment PCL
7.58%THB 0.60
Phenix Optics Co Ltd Class A
Phenix Optics Co Ltd Class A
0.00%CN¥0.10
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€14.80
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
11.43%MYR 0.01
Porn Prom Metal PCL
Porn Prom Metal PCL
2.87%THB 0.02
Prakit Holdings PCL
Prakit Holdings PCL
8.91%THB 0.45
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.14
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.15
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
1.03%THB 0.06
Saigon General Service Corp
Saigon General Service Corp
0.00%₫375
Shanghai Jiao Yun Group Co Ltd Class A
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.10
SHS Holdings Ltd
SHS Holdings Ltd
1.85%SGD 0.00
Sikarin PCL
Sikarin PCL
3.25%THB 0.03
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
7.95%CN¥0.15
Sumida Corp
Sumida Corp
3.75%JP¥5
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.42%MYR 0.03
TH Plantations Bhd
TH Plantations Bhd
5.00%MYR 0.07
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.00
Thai Wacoal PCL
Thai Wacoal PCL
3.59%THB 1.50
Thanulux PCL
Thanulux PCL
3.00%THB 0.75
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
2.15%CN¥0.02
Tirathai PCL
Tirathai PCL
2.89%THB 0.50
TPCS PCL
TPCS PCL
7.07%THB 0.25
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.24
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹2.80
Vialife SA
Vialife SA
1.95%€0.85
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
1.81%CN¥0.19
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.51%CN¥0.12
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.92%THB 0.25
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.15%CN¥0.15
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.13
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0.81%CN¥0.04
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.41%CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.41%CN¥0.13

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