Dividend Calendar 08 April 2010

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.85%£0.25
Zurich Insurance Group AG
Zurich Insurance Group AG
5.06%CHF 16.00
Nordea Bank Abp
Nordea Bank Abp
3.90%€0.25
Barings BDC Inc
Barings BDC Inc
11.17%$0.41
Fortum Oyj
Fortum Oyj
3.71%€1.00
Ambev SA ADR
Ambev SA ADR
0.73%$0.02
Getty Realty Corp
Getty Realty Corp
5.94%$0.48
GSK PLC ADR
GSK PLC ADR
3.74%$0.57
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.74%$0.07
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.84%$0.33
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.01%CHF 0.24
Metso Corp
Metso Corp
2.43%€0.18
Brambles Ltd
Brambles Ltd
3.35%A$0.12
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.24
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.52%$0.21
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.21%MX$0.27
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.22%$0.48
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.78%$0.66
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.09%$0.26
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.08
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
4.73%TRY 0.36
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.93%€7.04
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.17%$0.47
WPP PLC ADR
WPP PLC ADR
3.74%$0.78
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.17%$0.44
Raisio Oyj Class V
Raisio Oyj Class V
6.01%€0.09
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.20%CHF 0.54
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.07
NIB Holdings Ltd
NIB Holdings Ltd
3.94%A$0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.15%$0.32
Vaisala Oyj Class A
Vaisala Oyj Class A
1.52%€0.33
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.35
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.16
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.28
WithSecure Corp
WithSecure Corp
0.00%€0.06
Canon Inc ADR
Canon Inc ADR
3.38%$0.59
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.72%$0.36
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.44%HK$0.04
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4.52%MYR 0.06
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
World Kinect Corp
World Kinect Corp
2.62%$0.04
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
8.09%$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.12
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.24%$0.21
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.74%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.25
iShares MBS ETF
iShares MBS ETF
4.39%$0.32
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.51%€1.60
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.63%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.21%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.06
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$2.10
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.45%₪5.44
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.14%₩150
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.21
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.05%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.19
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.58%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.12%CA$0.06
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.04
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.94%CA$0.21
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.12
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.92%₩342
Raisio Oyj Class K
Raisio Oyj Class K
6.00%€0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.51%$0.29
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.28%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.82%$0.07
Wall Financial Corp
Wall Financial Corp
4.75%CA$1.00
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.71%MYR 0.01
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.19%₪4.00
ARSS Infrastructure Projects Ltd
ARSS Infrastructure Projects Ltd
0.00%₹2.00
Blue Industrial Development
Blue Industrial Development
0.00%₩10
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.06
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.61%TRY 0.11
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.01
Citra Nusa Holdings Bhd
Citra Nusa Holdings Bhd
0.00%MYR 0.01
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0.00%CN¥0.21
Digital Graphics Incorporation
Digital Graphics Incorporation
0.00%₩76
EG Corp
EG Corp
0.00%₩50
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.29
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4.16%₩200
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.46%CN¥0.03
HRS Co Ltd
HRS Co Ltd
6.14%₩100
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.00%₩30
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.07
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.09
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.24
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.18
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.23%CA$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.98%$0.29
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.18
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.27
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.16
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$0.03
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.03
It City PCL
It City PCL
3.77%THB 0.14
Korea Information Engineering Services Co Ltd
Korea Information Engineering Services Co Ltd
0.00%₩50
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.10%₩100
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0.35%₩26
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.42
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.01
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪2.62
Seronics Co Ltd
Seronics Co Ltd
0.00%₩30
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0.00%CN¥0.01
Unigroup Guoxin Microelectronics Co Ltd Class A
Unigroup Guoxin Microelectronics Co Ltd Class A
0.46%CN¥0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.03
Youngone Corp
Youngone Corp
1.63%₩150

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