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
4.68%$0.08
HP Inc
HP Inc
4.78%$0.04
Amphenol Corp
Amphenol Corp
0.76%$0.00
Omnicom Group Inc
Omnicom Group Inc
4.25%$0.20
One Liberty Properties Inc
One Liberty Properties Inc
7.48%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.19%$0.27
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.68%$0.40
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.64%A$0.05
Santos Ltd
Santos Ltd
4.46%A$0.19
J&J Snack Foods Corp
J&J Snack Foods Corp
4.36%$0.11
Bains de Mer Monaco
Bains de Mer Monaco
1.35%€0.01
MGP Ingredients Inc
MGP Ingredients Inc
2.91%$0.05
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)
16.54%€5.86
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.01%SGD 0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.00%$0.26
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.49%CA$0.06
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
3.97%$0.11
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.08
Gazprom Neft PJSC
Gazprom Neft PJSC
3.14%RUB 3.57
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.53%CA$0.04
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.72%$0.39
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.53%$0.15
CAR Group Ltd
CAR Group Ltd
3.45%A$0.08
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 40.00
GWA Group Ltd
GWA Group Ltd
7.81%A$0.09
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.88%CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.73%$0.18
World Kinect Corp
World Kinect Corp
2.28%$0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.02%CA$0.06
Breville Group Ltd
Breville Group Ltd
1.32%A$0.05
Rockwood Strategic PLC
Rockwood Strategic PLC
0.00%£0.20
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.23%$0.07
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.20
Far Eastern International Bank
Far Eastern International Bank
4.03%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
2.26%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.87%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.72%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.22%CA$0.07
King Fook Holdings Ltd
King Fook Holdings Ltd
5.88%HK$0.01
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.02
Mastek Ltd
Mastek Ltd
1.45%₹1.25
Monteiro Aranha SA
Monteiro Aranha SA
41.66%R$0.80
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.52%₹0.90
Tecsys Inc
Tecsys Inc
1.03%CA$0.03
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.12
Cementos Argos SA
Cementos Argos SA
4.60%COP 32
China Glaze Co Ltd
China Glaze Co Ltd
0.42%NT$0.22
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$1.50
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 Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.29%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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
4.65%CA$0.04
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.33%CA$0.04
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3.14%NT$0.38
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.59%₹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
0.00%$0.81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.00%$0.06
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.06%₫826
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
8.52%NT$2.00
Servcorp Ltd
Servcorp Ltd
4.93%A$0.05
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.51%NT$0.54
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.56%NT$0.44
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.02
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.20
Unic Technology Corp
Unic Technology Corp
0.71%NT$0.28
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.25%NT$0.45
Upbest Group Ltd
Upbest Group Ltd
2.33%HK$0.01

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