Dividend Calendar 06 August 2010

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.72%€0.12
General Dynamics Corp
General Dynamics Corp
1.93%$0.42
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.86%HK$0.06
Yum Brands Inc
Yum Brands Inc
2.03%$0.21
Nutrien Ltd
Nutrien Ltd
3.09%$0.08
Koninklijke KPN NV
Koninklijke KPN NV
4.16%€0.27
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.47%$0.83
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.32
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.81%$0.05
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.42%CN¥0.16
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.31
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.99%$0.23
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.43
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.32%$0.60
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.25
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.07
Cohu Inc
Cohu Inc
0.00%$0.06
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.15
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.11
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.72%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.03%$0.19
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.03%CN¥0.05
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.26%CN¥0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.29
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$2.25
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.15
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.32%$0.28
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.69%$0.20
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.02
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.00
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.33
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.09%HK$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.52%$0.22
Delta Electronics Inc
Delta Electronics Inc
0.34%NT$4.19
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.10
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.18%$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.13%CA$0.07
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2.09%£0.03
iShares MBS ETF
iShares MBS ETF
4.29%$0.28
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.82%NT$1.88
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.97%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.80%£0.01
Great Elm Group Inc
Great Elm Group Inc
17.13%$0.38
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.24
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.00%CA$0.03
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
5.01%RUB 0.07
Sun TV Network Ltd
Sun TV Network Ltd
0.93%₹6.00
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.47%NT$0.09
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.98%JP¥1,312
Greenply Industries Ltd
Greenply Industries Ltd
0.20%₹0.30
Inventec Corp
Inventec Corp
3.26%NT$0.85
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.17
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.93%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.06
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.11
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.11
Milbon Co Ltd
Milbon Co Ltd
3.46%JP¥9
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.40%A$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.07%RUB 0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.80%HK$0.05
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$0.07
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.90%NT$0.11
Alpha Networks Inc
Alpha Networks Inc
3.23%NT$1.59
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.03%CN¥0.01
Carborundum Universal Ltd
Carborundum Universal Ltd
0.36%₹1.00
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
3.36%CN¥0.11
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.87%$0.53
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.58%CN¥0.33
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.83%NT$7.79
Choushimaru Co Ltd
Choushimaru Co Ltd
0.87%JP¥3
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.52%NT$1.10
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.13%CN¥0.07
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
1.63%$0.01
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.41%₹0.38
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
5.73%HK$0.08
Geovision Inc
Geovision Inc
6.58%NT$5.14
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9.18%NT$0.89
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.12
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.67%HK$0.09
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.49%NT$3.00
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.59%NT$0.48
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.59%NT$0.38
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.20%NT$2.43
Investment Company PLC
Investment Company PLC
0.00%£0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.28
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%CA$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.69%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.23%$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
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.65%NT$1.00
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.01%NT$0.67
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$0.28
Media Chinese International Ltd
Media Chinese International Ltd
5.62%$0.01
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.54%JP¥50
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹1.50
Precot Ltd
Precot Ltd
0.45%₹3.33
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 1
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 9
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0.00%IDR 4
Quanta Storage Inc
Quanta Storage Inc
4.28%NT$3.20
Seamec Ltd
Seamec Ltd
0.00%₹3.00
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.04
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.63%NT$1.20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.99%JP¥15
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.30%NT$0.50
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
2.04%NT$2.82
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.49%NT$1.67
Te Chang
Te Chang
5.25%NT$0.65
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.73%NT$0.98
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.74%$0.03
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.35%NT$1.43

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