Dividend Calendar 06 October 2009

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.41%HK$0.50
goeasy Ltd
goeasy Ltd
4.55%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
5.01%$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
3.40%$0.10
SkyWest Inc
SkyWest Inc
0.00%$0.04
Federal Signal Corp
Federal Signal Corp
0.49%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.18%CA$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.52%CA$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.53%CA$0.11
XP Power Ltd
XP Power Ltd
0.00%£0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
3.56%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.10%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.56%CA$0.07
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldlion Holdings Ltd
Goldlion Holdings Ltd
1.04%HK$0.06
Hillgrove Resources Ltd
Hillgrove Resources Ltd
0.00%A$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.37%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.55%CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.70%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.71%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.09%CA$0.21
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.73%HK$0.03
RPMGlobal Holdings Ltd
RPMGlobal Holdings Ltd
0.00%A$0.03
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Cementos Argos SA
Cementos Argos SA
2.81%COP 30.25
China International Development Corp Ltd
China International Development Corp Ltd
0.00%HK$0.01
Dogan Sirketler Grubu Holdings AS
Dogan Sirketler Grubu Holdings AS
1.44%TRY 0.10
GRI Bio Inc
GRI Bio Inc
0.00%$0.17
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.16%HK$0.12
ICP DAS Co Ltd
ICP DAS Co Ltd
2.40%NT$0.85
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.49%CA$0.24
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.65%CA$0.07
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.92%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.78%CA$0.06
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.41%NT$1.08
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.01
Surya Roshni Ltd
Surya Roshni Ltd
2.31%₹0.30
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
0.00%SGD 0.08
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0.00%RUB 53.92
Wafer Works Corp
Wafer Works Corp
0.00%NT$1.17
YC Inox Co Ltd
YC Inox Co Ltd
4.68%NT$0.18

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