Dividend Calendar 07 October 2010

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On 07 October 2010 106 securities pay a dividend.

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All 106 dividends with pay date on 07 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/09/2010	07/10/2010	3.12%	$0.38
GSK PLC	28/07/2010	07/10/2010	3.70%	£0.19
Hengan International Group Co Ltd	21/09/2010	07/10/2010	5.85%	HK$0.60
GSK PLC ADR	28/07/2010	07/10/2010	3.73%	$0.58
Riocan Real Estate Investment Trust	28/09/2010	07/10/2010	5.50%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2010	07/10/2010	4.52%	$0.39
Dentsply Sirona Inc	27/09/2010	07/10/2010	6.36%	$0.05
Antofagasta PLC	15/09/2010	07/10/2010	1.25%	£0.03
Whitestone REIT	29/09/2010	07/10/2010	1.50%	$0.10
Mercialys SA	04/10/2010	07/10/2010	8.56%	€0.50
iShares Preferred and Income Securities ETF	01/10/2010	07/10/2010	6.01%	$0.23
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2010	07/10/2010	3.99%	$0.22
China Petroleum & Chemical Corp ADR	01/09/2010	07/10/2010	0.00%	$1.04
SkyWest Inc	28/09/2010	07/10/2010	0.00%	$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2010	07/10/2010	5.20%	$0.45
Kimberly - Clark de Mexico SAB de CV Class A	04/10/2010	07/10/2010	4.31%	MX$0.27
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2010	07/10/2010	6.32%	$0.59
iShares 7-10 Year Treasury Bond ETF	01/10/2010	07/10/2010	4.01%	$0.23
iShares 1-3 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.55%	$0.07
iShares 0–1 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.57%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.72%	$0.43
iShares TIPS Bond ETF	01/10/2010	07/10/2010	2.03%	$0.14
Digital China Holdings Ltd	21/09/2010	07/10/2010	2.62%	HK$0.27
Austal Ltd	17/09/2010	07/10/2010	0.00%	A$0.05
iShares Core U.S. Aggregate Bond ETF	01/10/2010	07/10/2010	4.04%	$0.26
Super League Enterprise Inc	02/09/2010	07/10/2010	0.00%	$2.20
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2010	07/10/2010	4.89%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2010	07/10/2010	4.00%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/10/2010	07/10/2010	4.13%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2010	07/10/2010	4.32%	$0.27
China Everbright Ltd	22/09/2010	07/10/2010	1.61%	HK$0.13
Flight Centre Travel Group Ltd	10/09/2010	07/10/2010	3.99%	A$0.40
iShares 3-7 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.69%	$0.19
Anglo American PLC ADR	18/08/2010	07/10/2010	0.45%	$0.14
Schwab U.S. TIPS ETF	01/10/2010	07/10/2010	4.15%	$0.01
Albany International Corp	09/09/2010	07/10/2010	1.88%	$0.12
BMO Equal Weight REITs Index ETF	29/09/2010	07/10/2010	4.13%	CA$0.26
iShares 10-20 Year Treasury Bond ETF	01/10/2010	07/10/2010	4.41%	$0.33
BMO Aggregate Bond Index ETF	29/09/2010	07/10/2010	3.36%	CA$0.17
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.54%	$0.10
iShares Core 10+ Year USD Bond ETF	01/10/2010	07/10/2010	5.18%	$0.21
Mid Wynd International Investment Trust PLC Fund O Inc	08/09/2010	07/10/2010	1.15%	£0.02
Texwinca Holdings Ltd	30/07/2010	07/10/2010	8.93%	HK$0.26
G8 Education Ltd	24/09/2010	07/10/2010	36.34%	A$0.01
iShares MBS ETF	01/10/2010	07/10/2010	4.29%	$0.30
PBA Infrastructure Ltd	23/09/2010	07/10/2010	0.00%	₹2.00
Guotai Junan International Holdings Ltd	14/09/2010	07/10/2010	3.37%	HK$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	5.31%	$0.24
Rallye SA	13/09/2010	07/10/2010	0.00%	€0.80
Retail Food Group Ltd	08/09/2010	07/10/2010	0.00%	A$2.60
Bezeq The Israeli Telecommunication Corp Ltd	21/09/2010	07/10/2010	5.38%	₪0.48
BMO Equal Weight Oil & Gas Index ETF	29/09/2010	07/10/2010	2.56%	CA$0.13
BMO Equal Weight Utilities Index ETF	29/09/2010	07/10/2010	2.79%	CA$0.19
BMO Long Federal Bond Index ETF	29/09/2010	07/10/2010	2.91%	CA$0.21
BMO Mid Corporate Bond Index ETF	29/09/2010	07/10/2010	4.43%	CA$0.20
BMO MSCI China Selection Equity Index ETF	29/09/2010	07/10/2010	1.40%	CA$0.04
BMO S&P/TSX Capped Composite Index ETF	29/09/2010	07/10/2010	2.09%	CA$0.11
Cellcom Israel Ltd	16/09/2010	07/10/2010	6.71%	₪2.50
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.94%	$0.18
iShares Agency Bond ETF	01/10/2010	07/10/2010	3.45%	$0.16
iShares International Treasury Bond ETF	01/10/2010	07/10/2010	1.43%	$0.10
iShares Short-Term National Muni Bond ETF	01/10/2010	07/10/2010	2.61%	$0.12
LTKM Bhd	07/09/2010	07/10/2010	3.32%	MYR 0.02
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2010	07/10/2010	6.54%	$0.16
VanEck Vectors High Yield Muni ETF	01/10/2010	07/10/2010	4.30%	$0.29
VanEck Vectors Intermediate Muni ETF	01/10/2010	07/10/2010	2.97%	$0.12
VanEck Vectors Long Muni ETF	01/10/2010	07/10/2010	3.79%	$0.06
AES Andes SA	04/10/2010	07/10/2010	0.00%	CLP 3
Ambassador Hotel Ltd	03/09/2010	07/10/2010	1.20%	NT$0.20
Asia Financial Holdings Ltd	16/09/2010	07/10/2010	3.69%	HK$0.01
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/09/2010	07/10/2010	1.04%	CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF	29/09/2010	07/10/2010	4.23%	CA$0.27
BMO Equal Weight Banks Index ETF	29/09/2010	07/10/2010	2.61%	CA$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/09/2010	07/10/2010	2.00%	CA$0.04
BMO Global Infrastructure Index ETF	29/09/2010	07/10/2010	2.36%	CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/09/2010	07/10/2010	6.48%	CA$0.32
BMO Long Corporate Bond Index ETF	29/09/2010	07/10/2010	4.70%	CA$0.22
BMO Mid Federal Bond Index ETF	29/09/2010	07/10/2010	2.72%	CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF	29/09/2010	07/10/2010	1.97%	CA$0.08
BMO MSCI Emerging Markets Index ETF	29/09/2010	07/10/2010	1.87%	CA$0.03
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	29/09/2010	07/10/2010	0.23%	CA$0.03
BMO Real Return Bond Index ETF	29/09/2010	07/10/2010	3.89%	CA$0.16
BMO S&P 500 Hedged to CAD Index ETF	29/09/2010	07/10/2010	0.82%	CA$0.09
BMO Short Corporate Bond Index ETF	29/09/2010	07/10/2010	4.06%	CA$0.17
BMO Short Federal Bond Index ETF	29/09/2010	07/10/2010	2.52%	CA$0.13
BMO Short Provincial Bond Index ETF	29/09/2010	07/10/2010	2.68%	CA$0.16
C Sun Manufacturing Ltd	15/09/2010	07/10/2010	0.90%	NT$1.18
CDW Holding Ltd	21/09/2010	07/10/2010	0.00%	$0.02
Chang Type Industrial Co Ltd	09/09/2010	07/10/2010	2.42%	NT$0.89
Depo Auto Parts Industrial Co Ltd	14/09/2010	07/10/2010	8.00%	NT$3.80
Ibase Technology Inc	15/09/2010	07/10/2010	6.77%	NT$1.61
Invesco S&P 500 Revenue ETF	03/10/2010	07/10/2010	0.00%	$0.09
Invesco S&P MidCap 400 Revenue ETF	03/10/2010	07/10/2010	1.17%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	03/10/2010	07/10/2010	0.30%	$0.02
IOI Corp Bhd	23/09/2010	07/10/2010	2.97%	MYR 0.10
iShares 1-3 Year International Treasury Bond ETF	01/10/2010	07/10/2010	1.45%	$0.11
iShares California Muni Bond ETF	01/10/2010	07/10/2010	2.97%	$0.18
iShares Government/Credit Bond ETF	01/10/2010	07/10/2010	3.87%	$0.28
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2010	07/10/2010	3.69%	$0.25
iShares New York Muni Bond ETF	01/10/2010	07/10/2010	3.23%	$0.16
Phu Nhuan Jewelry JSC	15/09/2010	07/10/2010	1.92%	₫240
Shree Renuka Sugars Ltd	05/10/2010	07/10/2010	0.00%	₹1.00
Sun Brothers Development Co Ltd	31/08/2010	07/10/2010	2.78%	NT$0.40
Tao Heung Holdings Ltd	16/09/2010	07/10/2010	0.00%	HK$0.06
UMW Holdings Bhd	17/09/2010	07/10/2010	0.00%	MYR 0.10
VanEck Vectors Short Muni ETF	01/10/2010	07/10/2010	2.74%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/09/2010

07/10/2010

3.12%

$0.38

GSK PLC

28/07/2010

07/10/2010

3.70%

£0.19

Hengan International Group Co Ltd

21/09/2010

07/10/2010

5.85%

HK$0.60

GSK PLC ADR

28/07/2010

07/10/2010

3.73%

$0.58

Riocan Real Estate Investment Trust

28/09/2010

07/10/2010

5.50%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2010

07/10/2010

4.52%

$0.39

Dentsply Sirona Inc

27/09/2010

07/10/2010

6.36%

$0.05

Antofagasta PLC

15/09/2010

07/10/2010

1.25%

£0.03

Whitestone REIT

29/09/2010

07/10/2010

1.50%

$0.10

Mercialys SA

04/10/2010

07/10/2010

8.56%

€0.50

iShares Preferred and Income Securities ETF

01/10/2010

07/10/2010

6.01%

$0.23

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2010

07/10/2010

3.99%

$0.22

China Petroleum & Chemical Corp ADR

01/09/2010

07/10/2010

0.00%

$1.04

SkyWest Inc

28/09/2010

07/10/2010

0.00%

$0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2010

07/10/2010

5.20%

$0.45

Kimberly - Clark de Mexico SAB de CV Class A

04/10/2010

07/10/2010

4.31%

MX$0.27

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2010

07/10/2010

6.32%

$0.59

iShares 7-10 Year Treasury Bond ETF

01/10/2010

07/10/2010

4.01%

$0.23

iShares 1-3 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.55%

$0.07

iShares 0–1 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.57%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.72%

$0.43

iShares TIPS Bond ETF

01/10/2010

07/10/2010

2.03%

$0.14

Digital China Holdings Ltd

21/09/2010

07/10/2010

2.62%

HK$0.27

Austal Ltd

17/09/2010

07/10/2010

0.00%

A$0.05

iShares Core U.S. Aggregate Bond ETF

01/10/2010

07/10/2010

4.04%

$0.26

Super League Enterprise Inc

02/09/2010

07/10/2010

0.00%

$2.20

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2010

07/10/2010

4.89%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2010

07/10/2010

4.00%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/10/2010

07/10/2010

4.13%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2010

07/10/2010

4.32%

$0.27

China Everbright Ltd

22/09/2010

07/10/2010

1.61%

HK$0.13

Flight Centre Travel Group Ltd

10/09/2010

07/10/2010

3.99%

A$0.40

iShares 3-7 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.69%

$0.19

Anglo American PLC ADR

18/08/2010

07/10/2010

0.45%

$0.14

Schwab U.S. TIPS ETF

01/10/2010

07/10/2010

4.15%

$0.01

Albany International Corp

09/09/2010

07/10/2010

1.88%

$0.12

BMO Equal Weight REITs Index ETF

29/09/2010

07/10/2010

4.13%

CA$0.26

iShares 10-20 Year Treasury Bond ETF

01/10/2010

07/10/2010

4.41%

$0.33

BMO Aggregate Bond Index ETF

29/09/2010

07/10/2010

3.36%

CA$0.17

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.54%

$0.10

iShares Core 10+ Year USD Bond ETF

01/10/2010

07/10/2010

5.18%

$0.21

Mid Wynd International Investment Trust PLC Fund O Inc

08/09/2010

07/10/2010

1.15%

£0.02

Texwinca Holdings Ltd

30/07/2010

07/10/2010

8.93%

HK$0.26

G8 Education Ltd

24/09/2010

07/10/2010

36.34%

A$0.01

iShares MBS ETF

01/10/2010

07/10/2010

4.29%

$0.30

PBA Infrastructure Ltd

23/09/2010

07/10/2010

0.00%

₹2.00

Guotai Junan International Holdings Ltd

14/09/2010

07/10/2010

3.37%

HK$0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

5.31%

$0.24

Rallye SA

13/09/2010

07/10/2010

0.00%

€0.80

Retail Food Group Ltd

08/09/2010

07/10/2010

0.00%

A$2.60

Bezeq The Israeli Telecommunication Corp Ltd

21/09/2010

07/10/2010

5.38%

₪0.48

BMO Equal Weight Oil & Gas Index ETF

29/09/2010

07/10/2010

2.56%

CA$0.13

BMO Equal Weight Utilities Index ETF

29/09/2010

07/10/2010

2.79%

CA$0.19

BMO Long Federal Bond Index ETF

29/09/2010

07/10/2010

2.91%

CA$0.21

BMO Mid Corporate Bond Index ETF

29/09/2010

07/10/2010

4.43%

CA$0.20

BMO MSCI China Selection Equity Index ETF

29/09/2010

07/10/2010

1.40%

CA$0.04

BMO S&P/TSX Capped Composite Index ETF

29/09/2010

07/10/2010

2.09%

CA$0.11

Cellcom Israel Ltd

16/09/2010

07/10/2010

6.71%

₪2.50

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.94%

$0.18

iShares Agency Bond ETF

01/10/2010

07/10/2010

3.45%

$0.16

iShares International Treasury Bond ETF

01/10/2010

07/10/2010

1.43%

$0.10

iShares Short-Term National Muni Bond ETF

01/10/2010

07/10/2010

2.61%

$0.12

LTKM Bhd

07/09/2010

07/10/2010

3.32%

MYR 0.02

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2010

07/10/2010

6.54%

$0.16

VanEck Vectors High Yield Muni ETF

01/10/2010

07/10/2010

4.30%

$0.29

VanEck Vectors Intermediate Muni ETF

01/10/2010

07/10/2010

2.97%

$0.12

VanEck Vectors Long Muni ETF

01/10/2010

07/10/2010

3.79%

$0.06

AES Andes SA

04/10/2010

07/10/2010

0.00%

CLP 3

Ambassador Hotel Ltd

03/09/2010

07/10/2010

1.20%

NT$0.20

Asia Financial Holdings Ltd

16/09/2010

07/10/2010

3.69%

HK$0.01

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/09/2010

07/10/2010

1.04%

CA$0.11

BMO Emerging Market Bond Hedged to CAD Index ETF

29/09/2010

07/10/2010

4.23%

CA$0.27

BMO Equal Weight Banks Index ETF

29/09/2010

07/10/2010

2.61%

CA$0.15

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/09/2010

07/10/2010

2.00%

CA$0.04

BMO Global Infrastructure Index ETF

29/09/2010

07/10/2010

2.36%

CA$0.12

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/09/2010

07/10/2010

6.48%

CA$0.32

BMO Long Corporate Bond Index ETF

29/09/2010

07/10/2010

4.70%

CA$0.22

BMO Mid Federal Bond Index ETF

29/09/2010

07/10/2010

2.72%

CA$0.13

BMO MSCI EAFE Hedged to CAD Index ETF

29/09/2010

07/10/2010

1.97%

CA$0.08

BMO MSCI Emerging Markets Index ETF

29/09/2010

07/10/2010

1.87%

CA$0.03

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

29/09/2010

07/10/2010

0.23%

CA$0.03

BMO Real Return Bond Index ETF

29/09/2010

07/10/2010

3.89%

CA$0.16

BMO S&P 500 Hedged to CAD Index ETF

29/09/2010

07/10/2010

0.82%

CA$0.09

BMO Short Corporate Bond Index ETF

29/09/2010

07/10/2010

4.06%

CA$0.17

BMO Short Federal Bond Index ETF

29/09/2010

07/10/2010

2.52%

CA$0.13

BMO Short Provincial Bond Index ETF

29/09/2010

07/10/2010

2.68%

CA$0.16

C Sun Manufacturing Ltd

15/09/2010

07/10/2010

0.90%

NT$1.18

CDW Holding Ltd

21/09/2010

07/10/2010

0.00%

$0.02

Chang Type Industrial Co Ltd

09/09/2010

07/10/2010

2.42%

NT$0.89

Depo Auto Parts Industrial Co Ltd

14/09/2010

07/10/2010

8.00%

NT$3.80

Ibase Technology Inc

15/09/2010

07/10/2010

6.77%

NT$1.61

Invesco S&P 500 Revenue ETF

03/10/2010

07/10/2010

0.00%

$0.09

Invesco S&P MidCap 400 Revenue ETF

03/10/2010

07/10/2010

1.17%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

03/10/2010

07/10/2010

0.30%

$0.02

IOI Corp Bhd

23/09/2010

07/10/2010

2.97%

MYR 0.10

iShares 1-3 Year International Treasury Bond ETF

01/10/2010

07/10/2010

1.45%

$0.11

iShares California Muni Bond ETF

01/10/2010

07/10/2010

2.97%

$0.18

iShares Government/Credit Bond ETF

01/10/2010

07/10/2010

3.87%

$0.28

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2010

07/10/2010

3.69%

$0.25

iShares New York Muni Bond ETF

01/10/2010

07/10/2010

3.23%

$0.16

Phu Nhuan Jewelry JSC

15/09/2010

07/10/2010

1.92%

₫240

Shree Renuka Sugars Ltd

05/10/2010

07/10/2010

0.00%

₹1.00

Sun Brothers Development Co Ltd

31/08/2010

07/10/2010

2.78%

NT$0.40

Tao Heung Holdings Ltd

16/09/2010

07/10/2010

0.00%

HK$0.06

UMW Holdings Bhd

17/09/2010

07/10/2010

0.00%

MYR 0.10

VanEck Vectors Short Muni ETF

01/10/2010

07/10/2010

2.74%

$0.03

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All 106 dividends with pay date on 07 October 2010

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