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	2.83%	$0.38
GSK PLC	28/07/2010	07/10/2010	3.77%	£0.19
Hengan International Group Co Ltd	21/09/2010	07/10/2010	6.36%	HK$0.60
GSK PLC ADR	28/07/2010	07/10/2010	3.66%	$0.58
Riocan Real Estate Investment Trust	28/09/2010	07/10/2010	5.14%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2010	07/10/2010	4.55%	$0.39
Antofagasta PLC	15/09/2010	07/10/2010	1.36%	£0.03
Dentsply Sirona Inc	27/09/2010	07/10/2010	0.00%	$0.05
Whitestone REIT	29/09/2010	07/10/2010	1.50%	$0.10
Mercialys SA	04/10/2010	07/10/2010	8.58%	€0.50
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2010	07/10/2010	4.04%	$0.22
iShares Preferred and Income Securities ETF	01/10/2010	07/10/2010	5.99%	$0.23
Kimberly - Clark de Mexico SAB de CV Class A	04/10/2010	07/10/2010	4.39%	MX$0.27
SkyWest Inc	28/09/2010	07/10/2010	0.00%	$0.04
China Petroleum & Chemical Corp ADR	01/09/2010	07/10/2010	0.00%	$1.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2010	07/10/2010	5.03%	$0.45
iShares 7-10 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.99%	$0.23
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2010	07/10/2010	5.55%	$0.59
iShares 1-3 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.59%	$0.07
iShares 0–1 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.48%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.27%	$0.43
iShares TIPS Bond ETF	01/10/2010	07/10/2010	4.32%	$0.14
Digital China Holdings Ltd	21/09/2010	07/10/2010	1.97%	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	4.05%	$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	4.86%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2010	07/10/2010	4.04%	$0.14
Flight Centre Travel Group Ltd	10/09/2010	07/10/2010	3.52%	A$0.40
iShares 3-7 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.73%	$0.19
Schwab Short-Term U.S. Treasury ETF	01/10/2010	07/10/2010	0.65%	$0.01
China Everbright Ltd	22/09/2010	07/10/2010	1.69%	HK$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2010	07/10/2010	4.35%	$0.27
Schwab U.S. TIPS ETF	01/10/2010	07/10/2010	7.64%	$0.01
Anglo American PLC ADR	18/08/2010	07/10/2010	0.51%	$0.14
BMO Equal Weight REITs Index ETF	29/09/2010	07/10/2010	4.31%	CA$0.26
iShares 10-20 Year Treasury Bond ETF	01/10/2010	07/10/2010	4.44%	$0.33
Albany International Corp	09/09/2010	07/10/2010	1.52%	$0.12
BMO Aggregate Bond Index ETF	29/09/2010	07/10/2010	3.42%	CA$0.17
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.63%	$0.10
iShares Core 10+ Year USD Bond ETF	01/10/2010	07/10/2010	5.12%	$0.21
Mid Wynd International Investment Trust PLC Fund O Inc	08/09/2010	07/10/2010	1.10%	£0.02
Rallye SA	13/09/2010	07/10/2010	0.00%	€0.80
Texwinca Holdings Ltd	30/07/2010	07/10/2010	9.12%	HK$0.26
G8 Education Ltd	24/09/2010	07/10/2010	0.00%	A$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	5.46%	$0.24
iShares MBS ETF	01/10/2010	07/10/2010	4.33%	$0.30
PBA Infrastructure Ltd	23/09/2010	07/10/2010	0.00%	₹2.00
Bezeq The Israeli Telecommunication Corp Ltd	21/09/2010	07/10/2010	5.59%	₪0.48
Retail Food Group Ltd	08/09/2010	07/10/2010	0.00%	A$2.60
BMO Equal Weight Banks Index ETF	29/09/2010	07/10/2010	2.33%	CA$0.15
BMO Equal Weight Oil & Gas Index ETF	29/09/2010	07/10/2010	2.73%	CA$0.13
BMO Equal Weight Utilities Index ETF	29/09/2010	07/10/2010	2.69%	CA$0.19
BMO Long Federal Bond Index ETF	29/09/2010	07/10/2010	2.84%	CA$0.21
BMO Mid Corporate Bond Index ETF	29/09/2010	07/10/2010	4.38%	CA$0.20
BMO MSCI China Selection Equity Index ETF	29/09/2010	07/10/2010	1.39%	CA$0.04
BMO S&P/TSX Capped Composite Index ETF	29/09/2010	07/10/2010	2.05%	CA$0.11
Cellcom Israel Ltd	16/09/2010	07/10/2010	7.30%	₪2.50
Guotai Junan International Holdings Ltd	14/09/2010	07/10/2010	3.24%	HK$0.01
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.92%	$0.18
iShares Agency Bond ETF	01/10/2010	07/10/2010	3.48%	$0.16
iShares International Treasury Bond ETF	01/10/2010	07/10/2010	1.44%	$0.10
iShares Short-Term National Muni Bond ETF	01/10/2010	07/10/2010	2.63%	$0.12
LTKM Bhd	07/09/2010	07/10/2010	3.20%	MYR 0.02
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2010	07/10/2010	6.82%	$0.16
VanEck Vectors High Yield Muni ETF	01/10/2010	07/10/2010	4.90%	$0.29
VanEck Vectors Intermediate Muni ETF	01/10/2010	07/10/2010	2.80%	$0.12
VanEck Vectors Long Muni ETF	01/10/2010	07/10/2010	4.72%	$0.06
AES Andes SA	04/10/2010	07/10/2010	0.00%	CLP 3
Ambassador Hotel Ltd	03/09/2010	07/10/2010	1.10%	NT$0.20
Asia Financial Holdings Ltd	16/09/2010	07/10/2010	5.62%	HK$0.01
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/09/2010	07/10/2010	1.01%	CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF	29/09/2010	07/10/2010	3.98%	CA$0.27
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/09/2010	07/10/2010	1.75%	CA$0.04
BMO Global Infrastructure Index ETF	29/09/2010	07/10/2010	2.24%	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	4.59%	CA$0.22
BMO Mid Federal Bond Index ETF	29/09/2010	07/10/2010	2.77%	CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF	29/09/2010	07/10/2010	1.93%	CA$0.08
BMO MSCI Emerging Markets Index ETF	29/09/2010	07/10/2010	1.86%	CA$0.03
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	29/09/2010	07/10/2010	0.24%	CA$0.03
BMO Real Return Bond Index ETF	29/09/2010	07/10/2010	5.04%	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	4.04%	CA$0.17
BMO Short Federal Bond Index ETF	29/09/2010	07/10/2010	2.51%	CA$0.13
BMO Short Provincial Bond Index ETF	29/09/2010	07/10/2010	2.52%	CA$0.16
C Sun Manufacturing Ltd	15/09/2010	07/10/2010	1.03%	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	2.24%	NT$0.89
Depo Auto Parts Industrial Co Ltd	14/09/2010	07/10/2010	4.98%	NT$3.80
Ibase Technology Inc	15/09/2010	07/10/2010	5.56%	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	0.00%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	03/10/2010	07/10/2010	0.27%	$0.02
IOI Corp Bhd	23/09/2010	07/10/2010	2.62%	MYR 0.10
iShares 1-3 Year International Treasury Bond ETF	01/10/2010	07/10/2010	1.47%	$0.11
iShares California Muni Bond ETF	01/10/2010	07/10/2010	3.00%	$0.18
iShares Government/Credit Bond ETF	01/10/2010	07/10/2010	3.82%	$0.28
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2010	07/10/2010	3.65%	$0.25
iShares New York Muni Bond ETF	01/10/2010	07/10/2010	3.16%	$0.16
Phu Nhuan Jewelry JSC	15/09/2010	07/10/2010	3.14%	₫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	15.67%	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	2.73%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/09/2010

07/10/2010

2.83%

$0.38

GSK PLC

28/07/2010

07/10/2010

3.77%

£0.19

Hengan International Group Co Ltd

21/09/2010

07/10/2010

6.36%

HK$0.60

GSK PLC ADR

28/07/2010

07/10/2010

3.66%

$0.58

Riocan Real Estate Investment Trust

28/09/2010

07/10/2010

5.14%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2010

07/10/2010

4.55%

$0.39

Antofagasta PLC

15/09/2010

07/10/2010

1.36%

£0.03

Dentsply Sirona Inc

27/09/2010

07/10/2010

0.00%

$0.05

Whitestone REIT

29/09/2010

07/10/2010

1.50%

$0.10

Mercialys SA

04/10/2010

07/10/2010

8.58%

€0.50

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2010

07/10/2010

4.04%

$0.22

iShares Preferred and Income Securities ETF

01/10/2010

07/10/2010

5.99%

$0.23

Kimberly - Clark de Mexico SAB de CV Class A

04/10/2010

07/10/2010

4.39%

MX$0.27

SkyWest Inc

28/09/2010

07/10/2010

0.00%

$0.04

China Petroleum & Chemical Corp ADR

01/09/2010

07/10/2010

0.00%

$1.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2010

07/10/2010

5.03%

$0.45

iShares 7-10 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.99%

$0.23

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2010

07/10/2010

5.55%

$0.59

iShares 1-3 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.59%

$0.07

iShares 0–1 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.48%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.27%

$0.43

iShares TIPS Bond ETF

01/10/2010

07/10/2010

4.32%

$0.14

Digital China Holdings Ltd

21/09/2010

07/10/2010

1.97%

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

4.05%

$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

4.86%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2010

07/10/2010

4.04%

$0.14

Flight Centre Travel Group Ltd

10/09/2010

07/10/2010

3.52%

A$0.40

iShares 3-7 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.73%

$0.19

Schwab Short-Term U.S. Treasury ETF

01/10/2010

07/10/2010

0.65%

$0.01

China Everbright Ltd

22/09/2010

07/10/2010

1.69%

HK$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2010

07/10/2010

4.35%

$0.27

Schwab U.S. TIPS ETF

01/10/2010

07/10/2010

7.64%

$0.01

Anglo American PLC ADR

18/08/2010

07/10/2010

0.51%

$0.14

BMO Equal Weight REITs Index ETF

29/09/2010

07/10/2010

4.31%

CA$0.26

iShares 10-20 Year Treasury Bond ETF

01/10/2010

07/10/2010

4.44%

$0.33

Albany International Corp

09/09/2010

07/10/2010

1.52%

$0.12

BMO Aggregate Bond Index ETF

29/09/2010

07/10/2010

3.42%

CA$0.17

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.63%

$0.10

iShares Core 10+ Year USD Bond ETF

01/10/2010

07/10/2010

5.12%

$0.21

Mid Wynd International Investment Trust PLC Fund O Inc

08/09/2010

07/10/2010

1.10%

£0.02

Rallye SA

13/09/2010

07/10/2010

0.00%

€0.80

Texwinca Holdings Ltd

30/07/2010

07/10/2010

9.12%

HK$0.26

G8 Education Ltd

24/09/2010

07/10/2010

0.00%

A$0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

5.46%

$0.24

iShares MBS ETF

01/10/2010

07/10/2010

4.33%

$0.30

PBA Infrastructure Ltd

23/09/2010

07/10/2010

0.00%

₹2.00

Bezeq The Israeli Telecommunication Corp Ltd

21/09/2010

07/10/2010

5.59%

₪0.48

Retail Food Group Ltd

08/09/2010

07/10/2010

0.00%

A$2.60

BMO Equal Weight Banks Index ETF

29/09/2010

07/10/2010

2.33%

CA$0.15

BMO Equal Weight Oil & Gas Index ETF

29/09/2010

07/10/2010

2.73%

CA$0.13

BMO Equal Weight Utilities Index ETF

29/09/2010

07/10/2010

2.69%

CA$0.19

BMO Long Federal Bond Index ETF

29/09/2010

07/10/2010

2.84%

CA$0.21

BMO Mid Corporate Bond Index ETF

29/09/2010

07/10/2010

4.38%

CA$0.20

BMO MSCI China Selection Equity Index ETF

29/09/2010

07/10/2010

1.39%

CA$0.04

BMO S&P/TSX Capped Composite Index ETF

29/09/2010

07/10/2010

2.05%

CA$0.11

Cellcom Israel Ltd

16/09/2010

07/10/2010

7.30%

₪2.50

Guotai Junan International Holdings Ltd

14/09/2010

07/10/2010

3.24%

HK$0.01

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.92%

$0.18

iShares Agency Bond ETF

01/10/2010

07/10/2010

3.48%

$0.16

iShares International Treasury Bond ETF

01/10/2010

07/10/2010

1.44%

$0.10

iShares Short-Term National Muni Bond ETF

01/10/2010

07/10/2010

2.63%

$0.12

LTKM Bhd

07/09/2010

07/10/2010

3.20%

MYR 0.02

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2010

07/10/2010

6.82%

$0.16

VanEck Vectors High Yield Muni ETF

01/10/2010

07/10/2010

4.90%

$0.29

VanEck Vectors Intermediate Muni ETF

01/10/2010

07/10/2010

2.80%

$0.12

VanEck Vectors Long Muni ETF

01/10/2010

07/10/2010

4.72%

$0.06

AES Andes SA

04/10/2010

07/10/2010

0.00%

CLP 3

Ambassador Hotel Ltd

03/09/2010

07/10/2010

1.10%

NT$0.20

Asia Financial Holdings Ltd

16/09/2010

07/10/2010

5.62%

HK$0.01

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/09/2010

07/10/2010

1.01%

CA$0.11

BMO Emerging Market Bond Hedged to CAD Index ETF

29/09/2010

07/10/2010

3.98%

CA$0.27

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/09/2010

07/10/2010

1.75%

CA$0.04

BMO Global Infrastructure Index ETF

29/09/2010

07/10/2010

2.24%

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

4.59%

CA$0.22

BMO Mid Federal Bond Index ETF

29/09/2010

07/10/2010

2.77%

CA$0.13

BMO MSCI EAFE Hedged to CAD Index ETF

29/09/2010

07/10/2010

1.93%

CA$0.08

BMO MSCI Emerging Markets Index ETF

29/09/2010

07/10/2010

1.86%

CA$0.03

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

29/09/2010

07/10/2010

0.24%

CA$0.03

BMO Real Return Bond Index ETF

29/09/2010

07/10/2010

5.04%

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

4.04%

CA$0.17

BMO Short Federal Bond Index ETF

29/09/2010

07/10/2010

2.51%

CA$0.13

BMO Short Provincial Bond Index ETF

29/09/2010

07/10/2010

2.52%

CA$0.16

C Sun Manufacturing Ltd

15/09/2010

07/10/2010

1.03%

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

2.24%

NT$0.89

Depo Auto Parts Industrial Co Ltd

14/09/2010

07/10/2010

4.98%

NT$3.80

Ibase Technology Inc

15/09/2010

07/10/2010

5.56%

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

0.00%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

03/10/2010

07/10/2010

0.27%

$0.02

IOI Corp Bhd

23/09/2010

07/10/2010

2.62%

MYR 0.10

iShares 1-3 Year International Treasury Bond ETF

01/10/2010

07/10/2010

1.47%

$0.11

iShares California Muni Bond ETF

01/10/2010

07/10/2010

3.00%

$0.18

iShares Government/Credit Bond ETF

01/10/2010

07/10/2010

3.82%

$0.28

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2010

07/10/2010

3.65%

$0.25

iShares New York Muni Bond ETF

01/10/2010

07/10/2010

3.16%

$0.16

Phu Nhuan Jewelry JSC

15/09/2010

07/10/2010

3.14%

₫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

15.67%

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

2.73%

$0.03

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All 106 dividends with pay date on 07 October 2010

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