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
2.77%$0.38
GSK PLC
GSK PLC
3.66%£0.21
Repsol SA
Repsol SA
4.62%€0.43
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.64%SGD 0.25
Getty Realty Corp
Getty Realty Corp
5.50%$0.48
GSK PLC ADR
GSK PLC ADR
3.55%$0.58
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.11%CA$0.12
KGHM Polska Miedz SA
KGHM Polska Miedz SA
0.51%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
0.00%$0.05
National Australia Bank Ltd
National Australia Bank Ltd
4.27%A$0.73
GIMV NV
GIMV NV
4.39%€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
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.23
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.99%$0.25
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.69%HK$0.11
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.37%MX$0.27
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.02%$0.46
Orange SA ADR
Orange SA ADR
4.71%$0.98
Covista Inc
Covista Inc
0.00%$0.10
Dnxcorp
Dnxcorp
11.14%€1.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.25
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.55%$0.62
Axia Energia ADR
Axia Energia ADR
9.98%$0.18
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.07
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
4.71%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
3.48%$0.01
Albioma
Albioma
0.00%€0.70
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.26%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.31%$0.28
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.99%$0.77
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.21
Keck Seng Investments (Hong Kong) Ltd
Keck Seng Investments (Hong Kong) Ltd
3.92%HK$0.18
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
0.01%€0.04
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.32
First Capital REIT
First Capital REIT
4.04%CA$0.20
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.91%€0.39
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.15
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.30%€0.12
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.72%$0.20
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.87%€0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.19%£0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.33%$0.27
Vedanta Ltd
Vedanta Ltd
9.11%₹3.25
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
7.92%CN¥0.21
IT Link
IT Link
3.24%€0.15
GL Events
GL Events
3.19%€0.90
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.32
Albany International Corp
Albany International Corp
1.53%$0.12
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
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.17
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.99%$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.62%$0.11
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.08%$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
2.99%$0.30
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.99%€0.25
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.43%$0.24
iShares MBS ETF
iShares MBS ETF
4.32%$0.34
Lippo Ltd
Lippo Ltd
82.73%HK$0.02
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.21%$0.08
BOE Varitronix Ltd
BOE Varitronix Ltd
3.93%HK$0.01
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.87%CN¥0.30
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.67%CN¥0.10
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.21
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.77%CN¥0.09
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.75%€0.69
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.72%CA$0.13
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.69%CA$0.18
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.37%CA$0.21
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.44%CA$0.05
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.04%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
4.91%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.48%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.44%$0.05
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.12
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.88%€0.14
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.93%€0.12
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.65%€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
9.09%€0.01
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3.02%€0.24
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.88%$0.26
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.79%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.71%$0.07
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.39%CN¥0.05
Acinque SpA
Acinque SpA
3.74%€0.02
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.85%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
1.00%CA$0.11
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.23%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
6.50%CA$0.35
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.58%CA$0.23
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.77%CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.24%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
4.04%CA$0.17
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.13
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.52%CA$0.16
Capital Futures Corp
Capital Futures Corp
4.39%NT$0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.78%CN¥0.16
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.42%CN¥0.01
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.62%CN¥0.04
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.40%€0.04
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.42%€0.03
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0.62%$0.00
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.38%€0.12
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.64%€0.04
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.39%CN¥0.10
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.64%CN¥0.01
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.72%CN¥0.07
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2.94%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
0.00%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.02
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.47%$0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.00%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.81%$0.28
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.65%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.16%$0.16
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.46%CN¥0.01
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
3.07%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
3.34%CN¥0.04
Old Second Bancorp Inc
Old Second Bancorp Inc
1.31%$0.01
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.93%IDR 1
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.27%CN¥0.04
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
5.97%CN¥0.05
SiS International Holdings Ltd
SiS International Holdings Ltd
1.37%HK$0.08
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.59%HK$0.10
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.88%€0.01
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus 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
9.11%€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
5.00%€0.44
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$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
5.39%MYR 0.02

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