Dividend Calendar 08 July 2010

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
3.12%$0.38
GSK PLC
GSK PLC
3.70%£0.21
Repsol SA
Repsol SA
4.70%€0.43
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.48%SGD 0.25
Getty Realty Corp
Getty Realty Corp
6.03%$0.48
GSK PLC ADR
GSK PLC ADR
3.73%$0.58
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.50%CA$0.12
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.00%PLN 3.00
DocMorris AG
DocMorris AG
0.00%CHF 1.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.31
Dentsply Sirona Inc
Dentsply Sirona Inc
6.36%$0.05
National Australia Bank Ltd
National Australia Bank Ltd
4.65%A$0.73
GIMV NV
GIMV NV
5.33%€2.23
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.95%$0.12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.99%$0.23
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.71%HK$0.11
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.10
Orange SA ADR
Orange SA ADR
4.19%$0.98
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.46
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.31%MX$0.27
Covista Inc
Covista Inc
0.00%$0.10
Dnxcorp
Dnxcorp
2.68%€1.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.32%$0.62
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.25
Axia Energia ADR
Axia Energia ADR
9.03%$0.18
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.07
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.55%HK$0.34
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.04
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.01
Albioma
Albioma
0.00%€0.70
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.72%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.03%$0.28
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
8.92%$0.77
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.21
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.31
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.20
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.04
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
4.35%HK$0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.32
First Capital REIT
First Capital REIT
7.57%CA$0.20
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.91%€0.39
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.15
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.34%€0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.32%$0.27
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.69%$0.20
IT Link
IT Link
3.24%€0.15
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.25%€0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.33%£0.02
Vedanta Ltd
Vedanta Ltd
6.95%₹3.25
Albany International Corp
Albany International Corp
1.88%$0.12
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.44%CN¥0.21
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.32
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.36%CA$0.17
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.23%$0.05
GL Events
GL Events
2.89%€0.90
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.18%$0.14
Passat SA
Passat SA
0.00%€0.65
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.03
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.50%$0.30
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.64%€0.25
iShares MBS ETF
iShares MBS ETF
4.29%$0.34
Lippo Ltd
Lippo Ltd
81.51%HK$0.02
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.27%$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.07
BOE Varitronix Ltd
BOE Varitronix Ltd
4.07%HK$0.01
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.13%CN¥0.30
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1.92%CN¥0.10
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.21
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.24
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.71%€0.12
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.34%€0.69
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.44%€0.24
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.56%CA$0.13
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.18
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.43%CA$0.21
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.40%CA$0.05
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.09%CA$0.10
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.12
Old Second Bancorp Inc
Old Second Bancorp Inc
1.52%$0.01
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.82%CN¥0.09
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8.96%€0.14
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.64%€0.67
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.35%€0.01
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.26
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$0.07
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.14%CN¥0.05
Acinque SpA
Acinque SpA
3.94%€0.02
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2.47%CN¥0.07
Biancamano SpA
Biancamano SpA
0.00%€0.04
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.11
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.61%CA$0.15
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.36%CA$0.09
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.48%CA$0.35
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.70%CA$0.23
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.72%CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.23%CA$0.02
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.82%CA$0.09
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%CA$0.17
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.13
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.68%CA$0.16
Capital Futures Corp
Capital Futures Corp
5.01%NT$0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.68%CN¥0.16
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
1.53%CN¥0.01
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.03%CN¥0.04
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.57%€0.04
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.53%€0.03
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.11%$0.00
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.50%€0.12
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.74%€0.04
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.49%CN¥0.10
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.62%CN¥0.01
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.11%CN¥0.07
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.36%CN¥0.09
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.07
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.17%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.02
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.28
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.69%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.23%$0.16
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.73%CN¥0.01
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.05%CN¥0.10
MPS Ltd
MPS Ltd
0.00%₹1.00
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.38%CN¥0.04
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
5.22%IDR 1
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.21%CN¥0.04
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
8.21%CN¥0.05
SiS International Holdings Ltd
SiS International Holdings Ltd
1.08%HK$0.08
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0.00%HK$0.10
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.91%€0.01
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.10
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.92%€0.01
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.05
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.65%€0.44
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.74%$0.03
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0.00%CN¥0.04
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.30%MYR 0.02

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