Dividend Calendar 07 October 2010

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
2.44%$0.38
GSK PLC
3.94%£0.19
Hengan International Group Co Ltd
8.24%HK$0.60
GSK PLC ADR
3.90%$0.58
Riocan Real Estate Investment Trust
5.75%CA$0.12
iShares 20+ Year Treasury Bond ETF
4.83%$0.39
Antofagasta PLC
1.50%£0.03
Dentsply Sirona Inc
0.00%$0.05
Whitestone REIT
1.52%$0.10
Mercialys SA
10.62%€0.50
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.22
iShares Preferred and Income Securities ETF
5.82%$0.23
Kimberly - Clark de Mexico SAB de CV Class A
4.37%MX$0.27
China Petroleum & Chemical Corp ADR
0.00%$1.04
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.91%$0.45
SkyWest Inc
0.00%$0.04
iShares iBoxx $ High Yield Corporate Bond ETF
6.78%$0.59
iShares 7-10 Year Treasury Bond ETF
4.14%$0.23
iShares 1-3 Year Treasury Bond ETF
3.57%$0.07
iShares 0–1 Year Treasury Bond ETF
3.69%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.23%$0.43
Digital China Holdings Ltd
1.42%HK$0.27
iShares TIPS Bond ETF
5.31%$0.14
Austal Ltd
0.00%A$0.05
Super League Enterprise Inc
0.00%$2.20
Vanguard Long-Term Bond Index Fund ETF Shares
5.24%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
4.22%$0.14
iShares Core U.S. Aggregate Bond ETF
4.25%$0.26
Flight Centre Travel Group Ltd
4.15%A$0.40
Schwab Short-Term U.S. Treasury ETF
3.79%$0.01
Schwab U.S. TIPS ETF
6.19%$0.01
China Everbright Ltd
1.46%HK$0.13
iShares 3-7 Year Treasury Bond ETF
3.91%$0.19
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.27
Anglo American PLC ADR
0.72%$0.14
iShares 10-20 Year Treasury Bond ETF
4.86%$0.33
BMO Equal Weight REITs Index ETF
4.86%CA$0.26
Texwinca Holdings Ltd
11.17%HK$0.26
Albany International Corp
1.88%$0.12
BMO Aggregate Bond Index ETF
3.42%CA$0.17
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.79%$0.10
iShares Core 10+ Year USD Bond ETF
5.37%$0.21
Mid Wynd International Investment Trust PLC Fund O Inc
1.07%£0.02
Rallye SA
0.00%€0.80
G8 Education Ltd
0.00%A$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF
6.36%$0.24
iShares MBS ETF
4.93%$0.30
PBA Infrastructure Ltd
0.00%₹2.00
Bezeq The Israeli Telecommunication Corp Ltd
4.88%₪0.48
Retail Food Group Ltd
0.00%A$2.60
VanEck Vectors High Yield Muni ETF
4.50%$0.29
BMO Equal Weight Banks Index ETF
2.45%CA$0.15
BMO Equal Weight Oil & Gas Index ETF
3.13%CA$0.13
BMO Equal Weight Utilities Index ETF
3.03%CA$0.19
BMO Long Federal Bond Index ETF
2.88%CA$0.21
BMO Mid Corporate Bond Index ETF
4.33%CA$0.20
BMO MSCI China Selection Equity Index ETF
1.46%CA$0.04
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.11
Cellcom Israel Ltd
7.21%₪2.50
Guotai Junan International Holdings Ltd
2.41%HK$0.01
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.28%$0.18
iShares Agency Bond ETF
3.69%$0.16
iShares International Treasury Bond ETF
1.47%$0.10
iShares Short-Term National Muni Bond ETF
2.69%$0.12
LTKM Bhd
3.60%MYR 0.02
Shree Renuka Sugars Ltd
0.00%₹1.00
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.16
VanEck Vectors Intermediate Muni ETF
3.09%$0.12
VanEck Vectors Long Muni ETF
4.00%$0.06
AES Andes SA
0.00%CLP 3
Ambassador Hotel Ltd
1.11%NT$0.20
Asia Financial Holdings Ltd
5.05%HK$0.01
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF
4.56%CA$0.27
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.91%CA$0.04
BMO Global Infrastructure Index ETF
2.44%CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.91%CA$0.32
BMO Long Corporate Bond Index ETF
4.46%CA$0.22
BMO Mid Federal Bond Index ETF
2.93%CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF
1.93%CA$0.08
BMO MSCI Emerging Markets Index ETF
1.73%CA$0.03
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.22%CA$0.03
BMO Real Return Bond Index ETF
4.38%CA$0.16
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.09
BMO Short Corporate Bond Index ETF
4.09%CA$0.17
BMO Short Federal Bond Index ETF
2.45%CA$0.13
BMO Short Provincial Bond Index ETF
2.36%CA$0.16
C Sun Manufacturing Ltd
1.00%NT$1.18
CDW Holding Ltd
0.00%$0.02
Chang Type Industrial Co Ltd
2.40%NT$0.89
Depo Auto Parts Industrial Co Ltd
4.76%NT$3.80
Fundo Invest Imobiliario Grand Plaza Shopping
8.59%R$0.23
Ibase Technology Inc
3.45%NT$1.61
IOI Corp Bhd
2.99%MYR 0.10
iShares 1-10 Year U.S. Aggregate Bond ETF
3.94%$0.28
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.11
iShares California Muni Bond ETF
3.14%$0.18
iShares Intermediate Government/Credit Bond ETF (USD)
3.81%$0.25
iShares New York Muni Bond ETF
3.30%$0.16
Phu Nhuan Jewelry JSC
5.59%₫240
Sun Brothers Development Co Ltd
2.59%NT$0.40
Tao Heung Holdings Ltd
0.00%HK$0.06
UMW Holdings Bhd
0.00%MYR 0.10
VanEck Vectors Short Muni ETF
2.83%$0.03

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