Dividend Calendar 07 July 2010

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
freenet AG
freenet AG
7.66%€0.20
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
0.00%$0.20
HSBC Holdings PLC
HSBC Holdings PLC
4.13%$0.08
Pernod Ricard SA
Pernod Ricard SA
7.03%€0.61
HP Inc
HP Inc
6.43%$0.04
Amphenol Corp
Amphenol Corp
0.71%$0.00
One Liberty Properties Inc
One Liberty Properties Inc
8.00%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.21%$0.25
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5.89%€0.49
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.57%€1.05
Ecora Royalties PLC
Ecora Royalties PLC
1.02%£0.05
Toyota Motor Corp ADR
Toyota Motor Corp ADR
2.98%$0.51
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.12%$0.40
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.15%$0.20
Ellaktor SA
Ellaktor SA
38.02%€0.10
Sopra Steria Group SA
Sopra Steria Group SA
4.27%€0.80
J&J Snack Foods Corp
J&J Snack Foods Corp
4.05%$0.11
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.89%$0.09
SITE Centers Corp
SITE Centers Corp
108.43%$0.02
Mersen SA
Mersen SA
3.31%€0.50
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.15%€0.90
Federal Signal Corp
Federal Signal Corp
0.52%$0.06
Metcash Ltd
Metcash Ltd
5.66%A$0.15
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.28%CA$0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.11
Sipef SA
Sipef SA
2.00%€1.07
Belden Inc
Belden Inc
0.15%$0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.35
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.75%CA$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.11%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
3.22%CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.19
World Kinect Corp
World Kinect Corp
2.92%$0.04
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.86%CN¥0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.09%CA$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
6.65%NT$1.01
Linedata Services SA
Linedata Services SA
3.97%€0.20
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.91%IDR 225
Truly International Holdings Ltd
Truly International Holdings Ltd
10.07%HK$0.02
DLSI SA
DLSI SA
4.52%€0.30
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.05%CA$0.09
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.02
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.23
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.09
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.09
Crexendo Inc
Crexendo Inc
0.00%$0.02
Hanwha Life Insurance Co Ltd
Hanwha Life Insurance Co Ltd
0.00%₩100
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$0.22
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.10%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.61%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.40%CA$0.21
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.92%HK$0.10
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.25%IDR 15
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14.76%IDR 25
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
4.99%IDR 4
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.46%MYR 0.03
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.55%CN¥0.06
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1.58%NT$0.14
Fashion Bel Air SA
Fashion Bel Air SA
0.00%€0.20
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.71%CN¥0.08
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 Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.30%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.17
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
4.84%CA$0.03
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.59%CA$0.03
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.04
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
3.39%MYR 0.01
PT Ancora Indonesia Resources Tbk
PT Ancora Indonesia Resources Tbk
0.00%IDR 1
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.70%IDR 5
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.58%CN¥0.02
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.75%CN¥0.01
Sino Splendid Holdings Ltd
Sino Splendid Holdings Ltd
0.00%HK$1.17
Thakral Corp Ltd
Thakral Corp Ltd
3.35%SGD 1.00
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3.78%CN¥0.02
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.01%CN¥0.03
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.07%CN¥0.92
Zhejiang Yongtai Technology Co Ltd Class A
Zhejiang Yongtai Technology Co Ltd Class A
0.00%CN¥0.05
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.44%CN¥0.03

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