Dividend Calendar 08 April 2010

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.57%£0.25
Zurich Insurance Group AG
Zurich Insurance Group AG
5.22%CHF 16.00
Nordea Bank Abp
Nordea Bank Abp
5.75%€0.25
Barings BDC Inc
Barings BDC Inc
12.53%$0.41
Fortum Oyj
Fortum Oyj
3.78%€1.00
Ambev SA ADR
Ambev SA ADR
3.42%$0.02
Getty Realty Corp
Getty Realty Corp
6.03%$0.48
GSK PLC ADR
GSK PLC ADR
3.63%$0.57
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.14%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.96%$0.07
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.33
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.65%CHF 0.24
Metso Corp
Metso Corp
2.63%€0.18
Brambles Ltd
Brambles Ltd
3.73%A$0.12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.24
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.45%MX$0.27
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.48
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.66
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.26
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.08
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
7.59%TRY 0.36
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.00
WPP PLC ADR
WPP PLC ADR
5.43%$0.78
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.77%$0.44
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)
16.52%€7.04
Raisio Oyj Class V
Raisio Oyj Class V
6.04%€0.09
NIB Holdings Ltd
NIB Holdings Ltd
4.18%A$0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.32
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.39%CA$0.07
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.47%CHF 0.54
Vaisala Oyj Class A
Vaisala Oyj Class A
1.56%€0.33
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.35
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.28
WithSecure Corp
WithSecure Corp
0.00%€0.06
Canon Inc ADR
Canon Inc ADR
3.88%$0.59
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.31%MYR 0.06
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.36
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.32%HK$0.04
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
World Kinect Corp
World Kinect Corp
2.21%$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.12
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.96%$0.21
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.70%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
3.05%CA$0.07
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
8.07%$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.30%$0.25
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.88%CA$0.06
iShares MBS ETF
iShares MBS ETF
4.23%$0.32
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.03%€1.60
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.16%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.87%CA$0.07
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$2.10
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.88%₪5.44
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.35%₩150
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 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.19
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.79%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.38%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%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
2.19%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
5.21%CA$0.21
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.12
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.99%₩342
Raisio Oyj Class K
Raisio Oyj Class K
5.98%€0.09
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.29
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.07
Wall Financial Corp
Wall Financial Corp
5.20%CA$1.00
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.57%MYR 0.01
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
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
1.90%₪4.00
ARSS Infrastructure Projects Ltd
ARSS Infrastructure Projects Ltd
0.00%₹2.00
Blue Industrial Development
Blue Industrial Development
0.00%₩0
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
2.43%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%$0.26
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4.21%₩200
Hongbaoli Group Corp Ltd Class A
Hongbaoli Group Corp Ltd Class A
0.44%CN¥0.03
HRS Co Ltd
HRS Co Ltd
6.16%₩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
1.10%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.27%$0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.47%$0.09
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.24
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.18
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.27%CA$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.29
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.40%CA$0.18
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.27
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.09%$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
4.63%CA$0.03
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.26%CA$0.03
It City PCL
It City PCL
5.52%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
1.13%₩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
0.26%CN¥0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.03
Youngone Corp
Youngone Corp
1.79%₩150

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