Dividend Calendar 12 October 2010

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.93%$0.38
Itau Unibanco Holding SA ADR
3.00%$0.00
Apollo Commercial Real Estate Finance Inc
14.65%$0.40
Bollore SE
39.98%€0.02
HELLENiQ ENERGY Holdings SA
4.95%€0.14
DNP Select Income Fund
7.06%$0.07
West Fraser Timber Co.Ltd
1.88%CA$0.03
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€1.14
Ryanair Holdings PLC ADR
1.54%$1.86
State Street SPDR Dow Jones Industrial Average ETF Trust
1.38%$0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.76%$0.11
Legal & General Group PLC ADR
7.91%$0.09
Creative Media & Community Trust Corp
0.00%$0.16
State Street SPDR Bloomberg High Yield Bond ETF
6.64%$0.29
Rostelecom PJSC ADR
0.00%$0.22
China Mobile Ltd ADR
0.00%$0.82
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.15%$0.16
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.95%€1.12
ATN International Inc
5.12%$0.22
Thai Oil PCL Units Non-voting depository receipts
2.87%THB 0.60
Towne Bank
3.09%$0.08
XP Power Ltd
0.00%£0.07
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.89%$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.81%$0.11
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.89
State Street SPDR Portfolio Long Term Treasury ETF
4.22%$0.09
Axis Real Estate Investment Trust
5.33%MYR 0.02
Pigeon Corp
3.74%JP¥7
State Street SPDR Bloomberg Convertible Securities ETF
1.53%$0.14
State Street SPDR Portfolio TIPS ETF
5.23%$0.06
Distribution Solutions Group Inc
0.00%$0.04
Goodtech ASA Class A
3.61%NOK 1.50
Jiangsu Lianfa Textile Co Ltd
6.31%CN¥0.10
Miramar Hotel & Investment Co Ltd
5.30%HK$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.06%€1.17
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.59%$0.09
SHL Consolidated Bhd
5.08%MYR 0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.56%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.86%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.58%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.05
TOHO Co Ltd
3.63%JP¥20
Tokyu Reit Inc
4.45%JP¥2,520
Alcor Micro Corp
0.00%NT$1.97
Binh Duong Mineral And Construction JSC
0.00%₫247
Holtel Holiday Garden
0.00%NT$0.07
Ledesma SA Shs 1 Vote
0.00%ARS 0.20
Lerado Financial Group Co Ltd
0.00%HK$1.09
Lippo China Resources Ltd
0.00%HK$0.03
Miraial Co Ltd
3.11%JP¥30
Neo-Neon Holdings Ltd
0.00%HK$0.03
Regal Real Estate Investment Trust
2.75%HK$0.09
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.15%$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.15%$0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.78%$0.24
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.95%€1.13
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.09
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.31%$0.89
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.45%$0.91
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.12%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.41
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0.00%€2.05
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.58%£0.43
Sino Splendid Holdings Ltd
0.00%HK$0.80
State Street SPDR Bloomberg International Corporate Bond ETF
2.81%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
4.16%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.03
Taiwan Benefit Co
2.50%NT$0.46
U-Best Innovative Technology Co Ltd
1.77%NT$0.83

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