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
3.83%€0.12
General Dynamics Corp
General Dynamics Corp
1.85%$0.42
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1.96%HK$0.06
Yum Brands Inc
Yum Brands Inc
2.03%$0.21
Nutrien Ltd
Nutrien Ltd
3.53%$0.08
Koninklijke KPN NV
Koninklijke KPN NV
4.40%€0.27
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.76%$0.83
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.32
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1.99%$0.05
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.70%CN¥0.16
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.31
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.23
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.04%$0.43
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.60
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.25
Cohu Inc
Cohu Inc
0.00%$0.06
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.15
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.07
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.11
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.92%$0.19
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.34%CN¥0.05
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.29
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.38%CN¥0.08
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$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
4.12%$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$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
4.42%$0.28
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.34%CA$0.04
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.63%£0.00
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.25%£0.02
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
4.91%$0.33
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.32%HK$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.22
Delta Electronics Inc
Delta Electronics Inc
0.54%NT$4.19
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.57%$0.10
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.96%$0.21
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.05%CA$0.07
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.95%£0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.29%$0.24
iShares MBS ETF
iShares MBS ETF
4.23%$0.28
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.50%NT$1.88
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.37%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.86%£0.01
Great Elm Group Inc
Great Elm Group Inc
14.39%$0.38
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.15%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.87%CA$0.03
Milbon Co Ltd
Milbon Co Ltd
3.34%JP¥9
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
5.06%RUB 0.07
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7.57%HK$0.05
Sun TV Network Ltd
Sun TV Network Ltd
0.96%₹6.00
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.18%NT$0.09
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.14%JP¥1,312
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.30
Inventec Corp
Inventec Corp
2.50%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
2.25%CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.88%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.71%$0.17
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.39%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.26%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
2.19%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
5.20%CA$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.11
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.51%A$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.11%RUB 0.07
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.28
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
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
0.49%NT$0.11
Alpha Networks Inc
Alpha Networks Inc
2.85%NT$1.59
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
3.96%CN¥0.01
Carborundum Universal Ltd
Carborundum Universal Ltd
0.32%₹1.00
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.49%CN¥0.11
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.88%$0.53
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.80%CN¥0.33
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.08%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
0.44%NT$1.10
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.15%CN¥0.07
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.12%$0.01
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.28%₹0.38
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.77%HK$0.08
Geovision Inc
Geovision Inc
6.60%NT$5.14
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.34%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
11.41%HK$0.09
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.23%NT$3.00
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.47%NT$0.38
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.47%NT$0.48
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.18%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
1.47%$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.65%$0.28
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.26
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
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.30%NT$1.00
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.81%NT$0.67
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$0.28
Media Chinese International Ltd
Media Chinese International Ltd
6.00%$0.01
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.48%JP¥50
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹1.50
Precot Ltd
Precot Ltd
0.40%₹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
4.50%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
1.86%NT$1.20
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.68%JP¥15
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.19%NT$0.50
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0.61%NT$2.82
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.68%NT$1.67
Te Chang
Te Chang
4.93%NT$0.65
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.94%NT$0.98
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.03
Victoria Mills Ltd
Victoria Mills Ltd
0.00%₹50.00
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.25%NT$1.43

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