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
3.34%€0.12
General Dynamics Corp
General Dynamics Corp
1.65%$0.42
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.36%HK$0.06
Yum Brands Inc
Yum Brands Inc
2.08%$0.21
Nutrien Ltd
Nutrien Ltd
3.25%$0.08
Koninklijke KPN NV
Koninklijke KPN NV
4.63%€0.27
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.20%$0.83
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.32
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.11%$0.05
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.23
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.66%CN¥0.16
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.53%$0.31
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.22%$0.43
Cohu Inc
Cohu Inc
0.00%$0.06
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.60
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.10%$0.25
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.07
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
3.70%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.17%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.17%$0.19
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.47%CN¥0.05
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.10%CN¥0.08
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$2.25
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.29
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.20
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
4.54%$0.28
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.33
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.44%HK$0.04
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.61%£0.00
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.36%£0.02
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.82%$0.22
Delta Electronics Inc
Delta Electronics Inc
0.62%NT$4.19
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.10
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.24%$0.21
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
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.84%£0.03
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.17%£0.01
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.13%$0.24
iShares MBS ETF
iShares MBS ETF
4.39%$0.28
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.39%NT$1.88
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
Great Elm Group Inc
Great Elm Group Inc
11.57%$0.38
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
Milbon Co Ltd
Milbon Co Ltd
2.71%JP¥9
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.23%RUB 0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5.63%HK$0.05
Sun TV Network Ltd
Sun TV Network Ltd
1.03%₹6.00
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.52%$0.28
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3.40%NT$0.09
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.69%JP¥2,623
Greenply Industries Ltd
Greenply Industries Ltd
0.18%₹0.30
Inventec Corp
Inventec Corp
2.86%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
2.40%CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.05%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.17
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.06
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.11
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
4.93%CA$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.11
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.43%A$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.00%RUB 0.07
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.28%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.83%$0.07
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.77%NT$0.11
Alpha Networks Inc
Alpha Networks Inc
1.80%NT$1.59
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.01%CN¥0.01
Carborundum Universal Ltd
Carborundum Universal Ltd
0.35%₹1.00
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.01%CN¥0.11
China Construction Bank Corp ADR
China Construction Bank Corp ADR
2.10%$0.53
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.74%CN¥0.33
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.09%NT$7.79
Choushimaru Co Ltd
Choushimaru Co Ltd
0.82%JP¥3
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.60%MYR 0.04
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.66%NT$1.10
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.79%CN¥0.07
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.14%$0.01
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.35%₹0.38
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.63%HK$0.08
Geovision Inc
Geovision Inc
6.11%NT$5.14
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.29%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
10.53%HK$0.09
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
9.62%NT$3.00
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1.72%NT$0.48
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
1.72%NT$0.38
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.22%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
1.44%$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.99%$0.28
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.26
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
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3.26%NT$1.00
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.91%NT$0.67
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
1.65%NT$0.28
Media Chinese International Ltd
Media Chinese International Ltd
5.29%$0.01
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.52%JP¥50
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹1.50
Precot Ltd
Precot Ltd
0.56%₹3.33
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
1.23%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
2.27%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
2.52%NT$1.20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.78%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
1.06%NT$2.82
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.22%NT$1.67
Te Chang
Te Chang
5.14%NT$0.30
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.27%NT$0.98
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.03
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.52%NT$1.43

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