Dividend Calendar 07 July 2010

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
freenet AG
freenet AG
8.25%€0.20
Warner Bros. Discovery Inc
Warner Bros. Discovery Inc
0.00%$0.20
HSBC Holdings PLC
HSBC Holdings PLC
4.47%$0.08
Pernod Ricard SA
Pernod Ricard SA
7.36%€0.61
HP Inc
HP Inc
5.06%$0.04
Amphenol Corp
Amphenol Corp
0.64%$0.00
One Liberty Properties Inc
One Liberty Properties Inc
7.61%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.25
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.05%€0.49
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.14%€1.05
Ecora Royalties PLC
Ecora Royalties PLC
1.07%£0.05
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.46%$0.56
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.46%$0.40
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.22%$0.20
Ellaktor SA
Ellaktor SA
36.00%€0.10
J&J Snack Foods Corp
J&J Snack Foods Corp
4.39%$0.11
Sopra Steria Group SA
Sopra Steria Group SA
3.72%€0.80
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.02
SITE Centers Corp
SITE Centers Corp
86.62%$0.02
Mersen SA
Mersen SA
2.14%€0.50
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.18%€0.90
Federal Signal Corp
Federal Signal Corp
0.51%$0.06
Metcash Ltd
Metcash Ltd
5.31%A$0.15
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.39%CA$0.07
Sipef SA
Sipef SA
4.65%€1.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.96%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.11
Belden Inc
Belden Inc
0.16%$0.05
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.36%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.51%$0.14
World Kinect Corp
World Kinect Corp
2.98%$0.04
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
Hangzhou Hik-Vision Digital Technology Co Ltd Class A
2.31%CN¥0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.73%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
3.06%CA$0.07
Linedata Services SA
Linedata Services SA
2.87%€0.20
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.19
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.90%CA$0.06
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.95%NT$1.01
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
11.64%IDR 225
Truly International Holdings Ltd
Truly International Holdings Ltd
11.12%HK$0.02
DLSI SA
DLSI SA
3.94%€0.30
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.12%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.86%CA$0.09
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.13%₹0.02
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
6.66%IDR 15
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
4.19%$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
4.79%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.41%CA$0.06
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 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$0.21
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.27%HK$0.10
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.32%IDR 4
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.21%MYR 0.03
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.86%CN¥0.06
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
0.81%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
0.20%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
2.29%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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
4.65%CA$0.03
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.25%CA$0.03
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.04
Malaysian Resources Corp Bhd
Malaysian Resources Corp Bhd
2.86%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
2.87%IDR 5
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.22%IDR 25
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.73%CN¥0.02
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.94%CN¥0.01
Sino Splendid Holdings Ltd
Sino Splendid Holdings Ltd
0.00%HK$1.17
Thakral Corp Ltd
Thakral Corp Ltd
3.49%SGD 1.00
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.22%CN¥0.02
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.08%CN¥0.03
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.49%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
0.51%CN¥0.03

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