Dividend Calendar 08 October 2010

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.14%$0.64
Franklin Templeton Inc
Franklin Templeton Inc
4.00%$0.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.95%$0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
Equity Residential
Equity Residential
4.35%$0.34
CSL Ltd
CSL Ltd
2.47%A$0.45
Advance Auto Parts Inc
Advance Auto Parts Inc
2.26%$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.81%$0.00
Fluidra SA
Fluidra SA
3.65%€0.03
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.37%$0.11
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.67%CA$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
8.48%$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.17%CA$0.31
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.71%$0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.63%£0.01
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.46
Stella-Jones Inc
Stella-Jones Inc
2.12%CA$0.05
Hawkins Inc
Hawkins Inc
0.66%$0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.97%CA$0.10
Ebos Group Ltd
Ebos Group Ltd
6.14%NZ$0.20
Leon's Furniture Ltd
Leon's Furniture Ltd
3.95%CA$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.85%HK$0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.52%£0.04
Credit Corp Group Ltd
Credit Corp Group Ltd
5.48%A$0.05
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.97%HK$0.04
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.39%₹22.50
WebBeds Group Ltd
WebBeds Group Ltd
0.00%A$0.04
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.75%HK$0.10
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.83%HK$0.14
Alerus Financial Corp
Alerus Financial Corp
2.70%$0.07
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.35%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.66%CA$0.04
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.06%£0.04
Independent Bank Corp
Independent Bank Corp
3.23%$0.18
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.05
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.55%NT$3.66
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.41
Veris Residential Inc
Veris Residential Inc
1.69%$0.45
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.06
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
8.21%$0.08
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.84%CA$0.11
Klabin SA
Klabin SA
0.00%R$0.01
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.03
Klabin SA
Klabin SA
0.00%R$0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.88%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.48%CA$0.04
Stalprofil SA
Stalprofil SA
3.05%PLN 0.11
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.97%MYR 0.08
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.29
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.00
InvoCare Ltd
InvoCare Ltd
0.00%A$0.13
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.70%HK$0.01
Acumentis Group Ltd
Acumentis Group Ltd
4.55%A$0.01
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.82%CA$0.02
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$1.69
BSA Ltd
BSA Ltd
0.00%A$0.07
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
3.73%HK$0.02
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Dien Quang Group JSC
Dien Quang Group JSC
5.32%₫636
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.32%CA$0.04
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
EPCO Co Ltd
EPCO Co Ltd
4.59%JP¥13
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
Fima Corp Bhd
Fima Corp Bhd
8.06%MYR 0.03
Finward Bancorp
Finward Bancorp
1.11%$0.15
GFC Ltd
GFC Ltd
4.42%NT$0.50
Greatek Electronics Inc
Greatek Electronics Inc
2.70%NT$1.50
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4.38%₩100
Imura & Co Ltd
Imura & Co Ltd
3.46%JP¥4
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.21%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.02%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.79%$0.02
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.94%NT$0.12
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.83%PLN 0.13
Kredyt Inkaso SA
Kredyt Inkaso SA
0.00%PLN 0.25
Logah Technology Co Ltd
Logah Technology Co Ltd
0.00%NT$5.01
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.24%HK$0.01
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.62%£0.02
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.04
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.17
Pengana International Equities Ord
Pengana International Equities Ord
5.36%A$0.06
Podak Co Ltd
Podak Co Ltd
3.80%NT$0.82
Qingdao KingKing Applied Chemistry Co Ltd Class A
Qingdao KingKing Applied Chemistry Co Ltd Class A
0.00%CN¥0.01
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.05
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.05%MYR 0.01
TDb Split Corp A
TDb Split Corp A
7.07%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.26%CA$0.04
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.79%HK$0.03
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.18%NT$0.30
Uniform Industrial Corp
Uniform Industrial Corp
0.63%NT$0.50
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6.85%$0.04
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.79%HK$0.01

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