Dividend Calendar 04 November 2010

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ascencio
Ascencio
9.20%€2.08
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.09%NOK 2.00
Dorchester Minerals LP
Dorchester Minerals LP
10.00%$0.47
Climeon AB Class B
Climeon AB Class B
0.00%£0.30
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)
16.17%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.08
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.30%£0.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.36
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.73%CA$0.04
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.24%IDR 30
Delta Sugar
Delta Sugar
0.00%EGP 0.65
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.07
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.19
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.05%₹3.50
Myer Holdings Ltd
Myer Holdings Ltd
5.37%A$0.11
Asian Paints Ltd
Asian Paints Ltd
1.03%₹0.85
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.14
Extracted oils & Derivatives
Extracted oils & Derivatives
0.55%EGP 0.04
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$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.60%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.32%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.39%CA$0.07
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.27%IDR 8
Sasken Technologies Ltd
Sasken Technologies Ltd
1.95%₹2.50
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.40
ARC Funds Ltd
ARC Funds Ltd
0.00%A$0.03
Belc Co Ltd
Belc Co Ltd
1.63%JP¥14
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥10
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.06
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
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.55%₹0.30
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.02
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.26
SRF Ltd
SRF Ltd
0.40%₹1.40
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹5.00

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