Dividend Calendar 04 March 2010

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aurubis AG
Aurubis AG
1.96%€0.65
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.30%$1.50
Southern Copper Corp
Southern Copper Corp
2.44%$0.43
TJX Companies Inc
TJX Companies Inc
1.31%$0.03
Microchip Technology Inc
Microchip Technology Inc
2.35%$0.17
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
6.92%$0.30
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.67%CHF 0.42
AllianceBernstein Holding LP
AllianceBernstein Holding LP
7.84%$0.62
Hang Lung Properties Ltd
Hang Lung Properties Ltd
10.75%HK$0.17
Matson Inc
Matson Inc
1.02%$0.32
Carpenter Technology Corp
Carpenter Technology Corp
0.48%$0.18
Columbia Sportswear Co
Columbia Sportswear Co
1.59%$0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.10%€7.45
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.49%CHF 0.32
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.21%$0.22
Hennessy Advisors Inc
Hennessy Advisors Inc
5.28%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.66%CA$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.07%$0.03
WillScot Holdings Corp Ordinary Shares - Class A
WillScot Holdings Corp Ordinary Shares - Class A
0.00%$0.41
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.47%$0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.73%$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
4.94%$0.33
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.59%$0.16
Hang Lung Group Ltd
Hang Lung Group Ltd
8.40%HK$0.19
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
3.98%$0.16
Radian Group Inc
Radian Group Inc
2.87%$0.00
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.28%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.54%CA$0.01
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
3.81%$0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
3.74%$0.13
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
4.31%SGD 0.02
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.81%$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
1.48%CA$0.14

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