Dividend Calendar 07 October 2010

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
4.07%$0.38
GSK PLC
GSK PLC
4.60%£0.19
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.82%HK$0.60
GSK PLC ADR
GSK PLC ADR
4.18%$0.58
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.65%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.39
Whitestone REIT
Whitestone REIT
4.43%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
4.00%$0.05
Mercialys SA
Mercialys SA
9.45%€0.50
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.75%$0.22
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.04
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.66%$0.23
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.08%$0.45
SkyWest Inc
SkyWest Inc
0.00%$0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.71%$0.23
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.26%MX$0.27
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.59
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.42%$0.43
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.01
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.14
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.20
Austal Ltd
Austal Ltd
0.00%A$0.06
Digital China Holdings Ltd
Digital China Holdings Ltd
2.21%HK$0.27
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.06%$0.32
China Everbright Ltd
China Everbright Ltd
1.47%HK$0.13
Albany International Corp
Albany International Corp
1.58%$0.12
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.59%$0.14
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.24%A$0.40
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.80%$0.26
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.84%$0.27
Anglo American PLC ADR
Anglo American PLC ADR
2.85%$0.14
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.67%$0.01
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.78%HK$0.26
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.94%CA$0.26
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.88%$0.21
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.09%£0.02
G8 Education Ltd
G8 Education Ltd
4.64%A$0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.21%$0.10
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.13%$0.33
Rallye SA
Rallye SA
0.00%€0.80
Rallye SA
Rallye SA
0.00%€0.80
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
5.98%$0.16
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.04%₪0.48
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.74%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.17%CA$0.21
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.87%CA$0.04
Cellcom Israel Ltd
Cellcom Israel Ltd
0.00%₪2.50
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.17%$0.24
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.27%$0.19
iShares MBS ETF
iShares MBS ETF
4.06%$0.30
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.12
PBA Infrastructure Ltd
PBA Infrastructure Ltd
0.00%₹2.00
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$2.60
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.37%$0.29
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.84%$0.12
AES Andes SA
AES Andes SA
0.00%CLP 3
Ambassador Hotel Ltd
Ambassador Hotel Ltd
2.27%NT$0.20
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.46%HK$0.01
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.24%CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.40%CA$0.27
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.80%CA$0.14
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.63%CA$0.13
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.25%CA$0.04
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.77%CA$0.19
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.83%CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.05%CA$0.32
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.72%CA$0.22
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.03%CA$0.20
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.36%CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.43%CA$0.08
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
2.33%CA$0.03
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.35%CA$0.03
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.70%CA$0.16
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.96%CA$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.58%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.56%CA$0.17
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.13
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.16
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
3.19%NT$1.18
CDW Holding Ltd
CDW Holding Ltd
7.39%$0.02
Chang Type Industrial Co Ltd
Chang Type Industrial Co Ltd
1.59%NT$0.89
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.79%NT$3.80
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
1.08%HK$0.01
Ibase Technology Inc
Ibase Technology Inc
5.41%NT$1.61
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.36%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.12%$0.04
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.23%$0.02
IOI Corp Bhd
IOI Corp Bhd
2.73%MYR 0.10
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.26%$0.11
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.45%$0.18
iShares Agency Bond ETF
iShares Agency Bond ETF
3.62%$0.16
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.18
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$0.28
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.39%$0.25
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.53%$0.10
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.06%$0.16
LTKM Bhd
LTKM Bhd
3.48%MYR 0.02
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.49%₫240
Shree Renuka Sugars Ltd
Shree Renuka Sugars Ltd
0.00%₹1.00
Sun Brothers Development Co Ltd
Sun Brothers Development Co Ltd
1.73%NT$0.40
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
19.35%HK$0.06
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.84%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.52%$0.03

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