Dividend Calendar 06 October 2010

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC Holdings PLC
HSBC Holdings PLC
5.76%$0.08
HP Inc
HP Inc
4.60%$0.04
Amphenol Corp
Amphenol Corp
0.71%$0.00
Omnicom Group Inc
Omnicom Group Inc
3.93%$0.20
One Liberty Properties Inc
One Liberty Properties Inc
7.30%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.07%$0.27
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.37%$0.40
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.70%A$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
2.73%$0.11
Santos Ltd
Santos Ltd
5.38%A$0.19
MGP Ingredients Inc
MGP Ingredients Inc
1.61%$0.05
Bains de Mer Monaco
Bains de Mer Monaco
1.48%€0.01
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)
14.59%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.51%$0.26
Gazprom Neft PJSC
Gazprom Neft PJSC
26.90%RUB 3.57
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.18%$0.04
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.66%CA$0.06
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.39%SGD 0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.77%$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.07
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 40.00
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.43%$0.39
World Kinect Corp
World Kinect Corp
2.48%$0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.09%CA$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.08
CAR Group Ltd
CAR Group Ltd
2.15%A$0.08
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.46%$0.18
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.16%$0.15
Breville Group Ltd
Breville Group Ltd
1.23%A$0.05
Evans Bancorp Inc
Evans Bancorp Inc
3.34%$0.20
Monteiro Aranha SA
Monteiro Aranha SA
19.85%R$0.80
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.16%$0.07
Far Eastern International Bank
Far Eastern International Bank
3.97%NT$0.06
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.53%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.57%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.74%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.07
King Fook Holdings Ltd
King Fook Holdings Ltd
7.69%HK$0.01
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.02
Mastek Ltd
Mastek Ltd
0.82%₹1.25
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Rockwood Strategic PLC
Rockwood Strategic PLC
0.22%£0.20
Tecsys Inc
Tecsys Inc
0.83%CA$0.03
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.12
Cementos Argos SA
Cementos Argos SA
3.67%COP 31.50
China Glaze Co Ltd
China Glaze Co Ltd
1.18%NT$0.22
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$1.50
GWA Group Ltd
GWA Group Ltd
6.41%A$0.09
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.23%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.34%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.46%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.33%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.08%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
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.13%CA$0.04
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.77%CA$0.04
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.73%NT$0.38
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.34%₹0.40
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.01
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.81%$0.81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.76%$0.06
Sai Gon Fuel JSC
Sai Gon Fuel JSC
17.07%₫909
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.21%NT$2.00
Servcorp Ltd
Servcorp Ltd
4.91%A$0.05
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
1.45%NT$0.54
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.81%NT$0.44
SIM Technology Group Ltd
SIM Technology Group Ltd
12.86%HK$0.02
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.20
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.40%₹0.90
Unic Technology Corp
Unic Technology Corp
0.54%NT$0.28
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
2.30%NT$0.45
Upbest Group Ltd
Upbest Group Ltd
2.74%HK$0.01

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