Dividend Calendar 04 November 2010

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On 04 November 2010 43 securities pay a dividend.

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All 43 dividends with pay date on 04 November 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Ascencio	13/10/2010	04/11/2010	8.99%	€2.08
AF Gruppen ASA Class A	29/10/2010	04/11/2010	5.69%	NOK 2.00
Dorchester Minerals LP	21/10/2010	04/11/2010	9.25%	$0.47
Climeon AB Class B	13/10/2010	04/11/2010	0.00%	£0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/11/2010	04/11/2010	16.54%	€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/10/2010	04/11/2010	5.00%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	29/10/2010	04/11/2010	3.81%	$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/10/2010	04/11/2010	3.97%	$0.11
JPMorgan Emerging Markets Growth & Inc	06/10/2010	04/11/2010	3.05%	£0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/10/2010	04/11/2010	0.76%	$0.08
iShares Canadian Financial Monthly Income ETF Common Class	26/10/2010	04/11/2010	4.53%	CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/10/2010	04/11/2010	5.72%	$0.36
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/10/2010	04/11/2010	4.53%	$0.16
Myer Holdings Ltd	24/09/2010	04/11/2010	6.26%	A$0.11
PT Astra Otoparts Tbk	27/10/2010	04/11/2010	9.63%	IDR 30
Delta Sugar	02/11/2010	04/11/2010	0.00%	EGP 0.65
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/10/2010	04/11/2010	3.06%	CA$0.07
Union Financière de France Banque	01/11/2010	04/11/2010	0.00%	€1.00
Vanguard Long-Term Treasury Index Fund ETF Shares	29/10/2010	04/11/2010	4.73%	$0.19
Great Eastern Shipping Co Ltd	02/11/2010	04/11/2010	2.52%	₹3.50
Asian Paints Ltd	29/10/2010	04/11/2010	0.94%	₹0.85
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/10/2010	04/11/2010	4.23%	$0.14
Extracted oils & Derivatives	02/11/2010	04/11/2010	0.53%	EGP 0.04
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/10/2010	04/11/2010	2.26%	CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class	26/10/2010	04/11/2010	4.72%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/10/2010	04/11/2010	3.24%	CA$0.06
iShares Premium Money Market ETF Common Class	28/10/2010	04/11/2010	2.19%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/10/2010	04/11/2010	5.22%	CA$0.07
PT Pabrik Kertas Tjiwi Kimia Tbk	20/10/2010	04/11/2010	0.53%	IDR 8
Sasken Technologies Ltd	02/11/2010	04/11/2010	1.15%	₹2.50
Allcargo Gati Ltd	21/10/2010	04/11/2010	0.00%	₹0.40
ARC Funds Ltd	15/10/2010	04/11/2010	0.00%	A$0.03
Belc Co Ltd	27/08/2010	04/11/2010	2.07%	JP¥14
Gyet Co Ltd	27/08/2010	04/11/2010	0.00%	JP¥10
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/10/2010	04/11/2010	3.45%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	26/10/2010	04/11/2010	3.42%	CA$0.06
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/10/2010	04/11/2010	0.00%	CA$0.13
K.P.R. Mill Ltd	02/11/2010	04/11/2010	0.46%	₹0.30
Pictet CH - Short-Term Money Market CHF I dy	02/11/2010	04/11/2010	2.01%	CHF 3.30
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/10/2010	04/11/2010	0.00%	$0.02
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/10/2010	04/11/2010	5.00%	$0.26
SRF Ltd	02/11/2010	04/11/2010	0.37%	₹1.40
ZF Steering Gear (India) Ltd	02/11/2010	04/11/2010	0.00%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount