Dividend Calendar 08 November 2010

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.48%$0.49
Telefonica SA
Telefonica SA
7.66%€0.64
Universal Corp
Universal Corp
6.24%$0.47
Nutrien Ltd
Nutrien Ltd
4.48%$0.08
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.29
Whitestone REIT
Whitestone REIT
3.99%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.01
Masco Corp
Masco Corp
1.60%$0.08
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.08
SM Energy Co
SM Energy Co
1.88%$0.05
CRH PLC ADR
CRH PLC ADR
1.50%$0.26
Shui On Land Ltd
Shui On Land Ltd
14.29%HK$0.06
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
2.13%JP¥35
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.41%JP¥2
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.85%$0.07
Guoco Group Ltd
Guoco Group Ltd
4.66%HK$2.00
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
1.23%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
0.99%CA$0.03
Mani Inc
Mani Inc
2.45%JP¥3
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Great Elm Group Inc
Great Elm Group Inc
5.56%$0.38
GuocoLand Ltd
GuocoLand Ltd
4.11%SGD 0.07
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.03%$0.03
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
3.81%$0.03
Banco Da Amazonia SA
Banco Da Amazonia SA
7.80%R$0.26
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
0.00%HK$0.24
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.01%JP¥13
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.07%MYR 0.03
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.85%€0.84
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.23%£0.00
First Hotel Co Ltd
First Hotel Co Ltd
2.33%NT$0.07
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.19%JP¥3
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.67%$0.30
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.24%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.31%$0.01
Soft-World International Corp
Soft-World International Corp
6.59%NT$6.06
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
Tay Two Co Ltd
Tay Two Co Ltd
6.90%JP¥2

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