Dividend Calendar 07 January 2010

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
3.76%£0.26
Petroleo Brasileiro SA Petrobras ADR
7.67%$0.23
Prologis Inc
3.49%$0.28
Petroleo Brasileiro SA Petrobras Vz ADR
8.71%$0.23
GSK PLC ADR
3.63%$0.61
Southwest Airlines Co
1.62%$0.00
Covista Inc
0.00%$0.10
Eaton Vance Limited Duration Income Fund
9.35%$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.05%€7.83
Caledonia Investments PLC
2.01%£0.01
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.36
iShares Global Water Index ETF Common Class
3.08%CA$0.12
Eaton Vance Senior Income Trust
8.02%$0.03
Deswell Industries Inc
13.16%$0.10
Global X MSCI Colombia ETF
4.28%$1.06
Chelverton UK Dividend Trust
7.07%£0.01
UniFirst Corp
0.62%$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7.28%$0.42
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.64%$0.14
iShares Global Infrastructure Index ETF Common Class
6.24%CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.73%CA$0.08
State Street SPDR Portfolio Long Term Treasury Index ETF
4.51%$0.09
Global X MSCI Norway ETF
7.09%$0.01
Holcim (Argentina) SA
0.00%ARS 0.09
iShares Core Balanced ETF Portfolio
2.12%CA$0.19
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.57%CA$0.07
British Smaller Companies VCT
5.52%£0.02
iShares Core Growth ETF Portfolio
1.72%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
2.26%CA$0.07
iShares International Fundamental Index ETF Common Class
2.14%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.95%CA$0.21
State Street SPDR Bloomberg Convertible Securities ETF
1.84%$0.19
State Street SPDR Portfolio TIPS Index ETF
6.54%$0.11
First Mid Bancshares Inc
2.08%$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.47%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
1.74%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.06
iShares Premium Money Market ETF Common Class
2.24%CA$0.01
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.84%$0.11
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.13%$0.10
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.82%$0.12
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.01
HKR International Ltd
0.00%HK$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.67%CA$0.24
iShares Emerging Markets Fundamental Index ETF Common Class
4.57%CA$0.32
iShares Global Agriculture Index ETF Common Class
4.98%CA$0.03
iShares Global Real Estate Index ETF Common Class
2.33%CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class
3.54%CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1.14%CA$0.03
iShares US Fundamental Index ETF Common Class
1.13%CA$0.03
State Street SPDR Bloomberg International Treasury Bond ETF
2.51%$0.26
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.47%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
3.69%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.04
State Street SPDR Portfolio Aggregate Bond Index ETF
4.49%$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.91%$0.05

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