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
5.63%$0.08
HP Inc
HP Inc
4.72%$0.04
Amphenol Corp
Amphenol Corp
0.68%$0.00
Omnicom Group Inc
Omnicom Group Inc
3.96%$0.20
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.16%$0.27
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.27%$0.40
Insurance Australia Group Ltd
Insurance Australia Group Ltd
2.64%A$0.05
J&J Snack Foods Corp
J&J Snack Foods Corp
2.77%$0.11
Santos Ltd
Santos Ltd
4.68%A$0.19
MGP Ingredients Inc
MGP Ingredients Inc
1.61%$0.05
Bains de Mer Monaco
Bains de Mer Monaco
1.49%€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)
14.47%€5.86
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.46%$0.26
Gazprom Neft PJSC
Gazprom Neft PJSC
25.86%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
4.16%$0.04
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.98%CA$0.06
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.56%SGD 0.00
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.73%$0.11
World Kinect Corp
World Kinect Corp
2.93%$0.04
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
5.37%$0.39
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.02%CA$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.08
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.40%$0.18
CAR Group Ltd
CAR Group Ltd
2.10%A$0.08
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.14%$0.15
Breville Group Ltd
Breville Group Ltd
1.24%A$0.05
Evans Bancorp Inc
Evans Bancorp Inc
3.34%$0.20
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.77%CA$0.02
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$0.80
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.10%$0.07
Far Eastern International Bank
Far Eastern International Bank
3.92%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
2.21%CA$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.68%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.55%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.17%CA$0.07
King Fook Holdings Ltd
King Fook Holdings Ltd
7.23%HK$0.01
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.02
Mastek Ltd
Mastek Ltd
0.76%₹1.25
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Rockwood Strategic PLC
Rockwood Strategic PLC
0.21%£0.20
Tecsys Inc
Tecsys Inc
0.84%CA$0.03
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.12
Cementos Argos SA
Cementos Argos SA
3.65%COP 31.50
China Glaze Co Ltd
China Glaze Co Ltd
1.28%NT$0.22
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$1.50
GWA Group Ltd
GWA Group Ltd
6.33%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
3.30%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.29%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.29%CA$0.02
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.65%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.38%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
3.10%CA$0.04
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.67%CA$0.04
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.76%NT$0.38
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.42%₹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
4.76%$0.81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.74%$0.06
Sai Gon Fuel JSC
Sai Gon Fuel JSC
17.50%₫909
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
5.89%NT$2.00
Servcorp Ltd
Servcorp Ltd
4.96%A$0.05
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
1.49%NT$0.54
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.76%NT$0.44
SIM Technology Group Ltd
SIM Technology Group Ltd
13.33%HK$0.02
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.20
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.14%₹0.90
Unic Technology Corp
Unic Technology Corp
0.99%NT$0.28
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
2.50%NT$0.45
Upbest Group Ltd
Upbest Group Ltd
2.14%HK$0.01

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