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
0.59%$0.21
Royal Bank of Canada
Royal Bank of Canada
2.86%CA$0.50
Unum Group
Unum Group
2.53%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.06
Greggs PLC
Greggs PLC
4.19%£0.11
California Water Service Group
California Water Service Group
3.01%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.49%$0.18
APA Corp
APA Corp
2.72%$0.15
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.38%€2.45
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.25
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.41
Santander Bank Polska SA
Santander Bank Polska SA
7.13%PLN 4.00
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.25%JP¥5
NSI NV
NSI NV
8.91%€3.04
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4.74%€6.20
SolarWorld AG
SolarWorld AG
0.00%€24.00
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.95%$0.19
Aubay
Aubay
3.25%€0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.47%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.93%$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
1.77%$0.02
Solstad Offshore ASA
Solstad Offshore ASA
0.71%NOK 1,871.58
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.03
Beacon Financial Corp
Beacon Financial Corp
4.05%$0.16
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.33%£0.07
Orange Belgium SA
Orange Belgium SA
0.00%€2.90
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
2.28%SGD 0.02
Localiza Rent A Car SA
Localiza Rent A Car SA
4.45%R$0.01
The North American Income Trust PLC
The North American Income Trust PLC
3.27%£0.01
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.47%$0.22
City Developments Ltd
City Developments Ltd
3.34%SGD 0.08
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.13
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.87%JP¥2
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.38%£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-
5.99%$0.25
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.46%TRY 0.22
Friedman Industries Inc
Friedman Industries Inc
0.86%$0.01
Northeast Bank
Northeast Bank
0.03%$0.09
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4.13%CN¥0.14
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.29%THB 0.18
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.08
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.83%£0.02
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7.41%THB 0.50
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.41%SGD 0.06
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
47.66%R$0.11
Sweco AB Class A
Sweco AB Class A
2.51%SEK 0.64
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5.69%€0.15
Action SA
Action SA
0.00%PLN 0.85
Boreo Oyj
Boreo Oyj
0.00%€0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.68%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.81%CN¥0.04
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
14.00%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
3.81%SGD 0.01
Sabina PCL
Sabina PCL
7.87%THB 0.07
Summit State Bank
Summit State Bank
0.00%$0.07
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.61%THB 0.25
YHI International Ltd
YHI International Ltd
4.30%SGD 0.02
Advanced Information Technology PCL
Advanced Information Technology PCL
11.30%THB 0.17
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.00%SGD 0.01
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.42%₹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
0.00%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
0.00%THB 1.00
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
7.95%THB 0.01
Chiyoda Co Ltd
Chiyoda Co Ltd
5.51%JP¥40
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6.83%CN¥0.20
D.T.C. Industries PCL
D.T.C. Industries PCL
0.00%THB 0.35
Doradztwo Gospodarcze DGA SA
Doradztwo Gospodarcze DGA SA
0.00%PLN 1.60
Ease2pay NV
Ease2pay NV
0.00%€0.55
Fuji Co Ltd
Fuji Co Ltd
1.36%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
3.29%CN¥0.06
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
3.72%CN¥0.13
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
0.21%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
6.66%THB 0.07
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
MFEC PCL
MFEC PCL
9.08%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
3.56%CN¥0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.54%THB 0.03
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.14%CN¥0.03
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 0.85
People's Garment PCL
People's Garment PCL
2.94%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)
4.26%€14.80
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.31%MYR 0.01
Porn Prom Metal PCL
Porn Prom Metal PCL
3.81%THB 0.02
Prakit Holdings PCL
Prakit Holdings PCL
5.98%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
0.83%THB 0.13
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
2.01%SGD 0.00
Sikarin PCL
Sikarin PCL
3.12%THB 0.03
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
5.48%CN¥0.15
Sumida Corp
Sumida Corp
4.38%JP¥5
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.23%MYR 0.03
TH Plantations Bhd
TH Plantations Bhd
4.91%MYR 0.07
Thai Nam Plastic PCL
Thai Nam Plastic PCL
0.00%THB 0.00
Thai Wacoal PCL
Thai Wacoal PCL
3.50%THB 1.50
Thanulux PCL
Thanulux PCL
2.53%THB 0.75
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.43%CN¥0.02
Tirathai PCL
Tirathai PCL
8.84%THB 0.50
TPCS PCL
TPCS PCL
2.48%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
2.01%€0.85
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
0.82%CN¥0.19
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.75%CN¥0.12
Wattana Karnpaet PCL
Wattana Karnpaet PCL
1.38%THB 0.25
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.12%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
1.03%CN¥0.04
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.05%CN¥0.02
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.20%CN¥0.13

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